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|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Statement ofTrustees' Responsibilities||||
|Report ofthe Independent
Auditors|8|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet|12|to|13|
|Notes to the Financial Statements|14|to|22|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||51,122||51,122|96,878|
|Charitable|activities|||||||
|Charitable|activities|||89,600||89,600|47,500|
|Other trading activities||||149,007|38,000|187,007|206,079|
|Investment|income|||71||71|142|
|Total||||289,800|38,000|327,800|350,599|
|EXPENDITURE ON||||||||
|Raising funds||||26,536||26,536|36,689|
|Charitable|activities|||||||
|Charitable|activities|||178,907|140,248|319,155|356,307|
|Other||||2,886||2,886|4,660|
|Total||||208,329|140,248|348,577|397,656|
|NET INCOME/(EXPENDITURE)||||81,471|(102,248)|(20,777)|(47,057)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forward||||166,498|4,082,203|4,248,701|4,295,758|
|TOTAL FUNDS CARRIED FORWARD||||247,969|3,979,955|4,227,924|4,248,701|
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||43,397|4,185,117|4,228,514|4,347,896|
|CURRENT ASSETS||||||
|Stocks|9|26,865||26,865|26,885|
|Debtors|10|13,704|38,000|51,704|105,474|
|Cash at bank and in hand||219,143|87,577|306,720|158,780|
|||259,712|125,577|385,289|291,139|
|CREDITORS||||||
|Amounts
falling due within one year|11|(23,407)|(62,472)|(85,879)|(90,334)|
|NET CURRENT ASSETS||236,305|63,105|299,410|200,805|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||279,702|4,248,222|4,527,924|4,548,701|
|CREDITORS||||||
|Amounts
falling due after more than one year|12|(31,733)|(268,267)|(300,000)|(300,000)|
|NET ASSETS||247,969|3,979,955|4,227,924|4,248,701|
|FUNDS||||||
|Unrestricted
funds||||247,969|166,498|
|Restricted funds||||3,979,955|4,082,203|
|TOTAL FUNDS||||4,227,924|4,248,701|
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|OTHE|R TRADING ACTIVITIES|||
|---|---|---|---|
|||2020|2019|
|Museum|visitor income|65,831|121,908|
|Retail income||53,803|71,020|
|Village|hall income|260|2,458|
|Other income||67,113|10,693|
|||187,007|206,079|
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||||2020|2019|
|---|---|---|---|---|
|Deposit|account|interest|71|142|
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||||2020|2019|
|---|---|---|---|---|
|Auditors'|remuneration||3,000|2,300|
|Depreciation||- owned assets|129,873|128,252|
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||2020|2019|
|---|---|---|
|Support|5|5|
|Administrators|2|2|
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|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||95,641|1,237|96,878|
||Charitable
activities|||||
||Charitable
activities|||47,500|47,500|
||Other trading activities||206,079||206,079|
||Investment
income||142||142|
||Total||301,862|48,737|350,599|
||EXPENDITURE ON|||||
||Raising funds||36,689||36,689|
||Charitable
activities|||||
||Charitable
activities||266,030|90,277|356,307|
||Other||4,660||4,660|
||Total||307,379|90,277|397,656|
||NET INCOME/(EXPENDITURE)||(5,517)|(41,540)|(47,057)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|172,015|4,123,743|4,295,758|
||TOTAL FUNDS CARRIED FORWARD||166,498|4,082,203|4,248,701|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property|machinery|fittings|Totals|
|COST|||||
|At 1 January 2020|4,568,852|45,121|150,331|4,764,304|
|Additions|||10,491|10,491|
|At 31December 2020|4,568,852|45,121|160,822|4,774,795|
|DEPRECIATION|||||
|At 1 January 2020|293,458|31,242|91,708|416,408|
|Charge for year|90,277|8,000|31,596|129,873|
|At 31December 2020|383,735|39,242|123,304|546,281|
|NET BOOKVALUE|||||
|At 31December 2020|4,185,117|5,879|37,518|4,228,514|
|At 31December 2019|4,275,394|13,879|58,623|4,347,896|
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|STOCKS|||
|---|---|---|
||2020|2019|
|Stocks|26,865|26,885|
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|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2020|2019|
||Trade debtors|150||
||Other debtors||547|
||Prepayments
and accrued income|51,554|104,927|
|||51,704|105,474|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2020|2019|
||Trade creditors|3,163|9,651|
||Social security and other taxes|10,381|4,194|
||Other creditors||11,983|
||Accruals and deferred income|72,335|64,506|
|||85,879|90,334|
|12.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||2020|2019|
||Other loans (see note 13)|300,000|300,000|
|13.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||2020|2019|
||Amounts
falling due between two and five years:|||
||Other loans - 2-5 years|300,000|120,000|
||Amounts
falling due in more than five years:|||
||Repayable
by instalments:|||
||Other loans more 5yrs instal||180,000|
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|MOVEMENT IN FU|NDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/20|in funds|31/12/20|
|Unrestricted
funds||||||
|General fund|||166,498|81,471|247,969|
|Restricted funds||||||
|Museum Restricted Fund|||4,014,626|(90,276)|3,924,350|
|HLF Project Restricted|Fund||47,500|(11,972)|35,528|
|Children's
Playground|Restricted|Fund|20,077||20,077|
||||4,082,203|(102,248)|3,979,955|
|TOTAL FUNDS|||4,248,701|(20,777)|4,227,924|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||289,800|(208,329)|81,471|
|Restricted funds||||||
|Museum Restricted Fund||||(90,276)|(90,276)|
|HLF Project Restricted|Fund||38,000|(49,972)|(11,972)|
||||38,000|(140,248)|(102,248)|
|TOTAL FUNDS|||327,800|(348,577)|(20,777)|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/1/19|in funds|31/12/19|
|Unrestricted
funds||||||
|General fund|||172,015|(5,517)|166,498|
|Restricted funds||||||
|Museum Restricted Fund|||4,104,903|(90,277)|4,014,626|
|HLF Project Restricted|Fund|||47,500|47,500|
|Children's
Playground|Restricted Fund||18,840|1,237|20,077|
||||4,123,743|(41,540)|4,082,203|
|TOTAL FUNDS|||4,295,758|(47,057)|4,248,701|
|Comparative
net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||301,862|(307,379)|(5,517)|
|Restricted funds||||||
|Museum
Restricted Fund||||(90,277)|(90,277)|
|HLF Project Restricted|Fund||47,500||47,500|
|Children's
Playground|Restricted Fund||1,237||1,237|
||||48,737|(90,277)|(41,540)|
|TOTAL FUNDS|||350,599|(397,656)|(47,057)|
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