OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note 2021 2021 2021 2020
INCOME FROM:
Donations 36,401 1,686 38,087 90,854
Investments 48
Charitable
activities
Visitor income 40,642 40,642 4,860
Visitor merchandise income 3,960 3,960 40
Events 19,607 19,607 1,838
Sundry
income		 76 76 6,416
Other trading
activities
Private lettings 2,200 2,200 1,800
Other Income
Government
grants		 33,371 33,371 59,531
Insurance
claims		 87,236 87,236 58,206
TOTAL INCOME F 223,493 E 1,686 E 225,179 E 223,593
EXPENDITURE ON:
Raising funds 4a 7,362
Charitable
activities		 4b 196,160 950 197,110 156,681
TOTAL EXPENDITURE E 196,160 E 950 E 197,110 E 164,043
Net gain / (losses) on investments 388 388 (626)
Net income/(expenditure) 27,721 736 28,457 58,924
Transfers
between
funds
NET MOVEMENT IN FUNDS 27,721 736 28,457 58,924
Total funds
brought
forward		 E 4,156,425 E E 4,156,425 E 4,097,501
Total funds carried forward 4,184,146 E 736 E 4,184,882 E 4,156,425
Note 2021 2020
F1XED ASSETS:
Tangible Assets 27,180 30,575
Heritage Assets 4,111,718 4,115,294
Investments 1,763 1,375
4,140,661 4,147,244
CURRENT ASSETS:
Debtors 10 96,451 77,226
Cash at bank and in hand 33,335 14,549
129,786 91,775
LIABILITIES:
CREDITORS: Amounts failing due
within
one year		 12,659 9,688
NET CURRENT ASSETS 117,127 82,087
TOTAL ASSETS LESS CURRENT LiABILITIES 4,257,788 4,229,331
NON-CURRENT
L1ABILITIES
Loan 12 72,906 72,906
TOTAL NET ASSETS F4,184,882 E4,156,425
THE FUNDS OF THE CHARITY:
Unrestricted
funds		 - General Fund 4,184,146 4,156,425
Restricted
funds		 736
TOTAL CHARITY FUNDS E4,184,882 E4,156,425
Signed on behalf of the Board ofTrustees Peter Batey CMG OBE- Chairman

The charity operates
a defined
contributi
accounts as incurred.		 The charity operates
a defined
contributi
accounts as incurred.		 The charity operates
a defined
contributi
accounts as incurred.		 on
scheme for it		 on
scheme for it		 s e mployees. Contr ibutions
are		 charg ed
in the
2. INCOME FROM DONATIONS Unrestricted Restricted Tota
I		 Total
2021 2021 2021 2020
Income from donations 36,401 950 37,351 90,854
Income from sponsorship
Income from grants 736 736
Membership from Friends
f 36,401 f 1,686 f 38,087 f 90,854
2020 2020 2020 2019
Income from donations 88,960 1,894 90,854 165,139
Income from sponsorship
Income from
Membership		 grants
from Friends		 f 88,960 f 1,894 f 90,854 f 295
165,434
3. INCOME FROM INVESTMENTS
2021 2021 2021 2020
Income from listed investments 48
48
All investment
income
is		 unrestricted.
4. EXPENDITURE ON
a. RAISING FUNDS 2021 2021 2021 2020
Fundraising consultancy expenditure 7,362
Fundraising trading
expenditure
f f f f 7,362

average
headc		 ount
 of e mployees,
including
part time, analyse		 d
by function,
were:
2021 2020
Administration, curating and maintenance
Guides and reception staff

7. TANGIBLE AS
FIXED ASSETS		 AT3i D ECEMBER 2 02I
Fixtures
~F
'Itt IBCFS		 Total
COST
At 1January
2021
Additions		 44,752
1,200		 44,752
1,200
Disposals
Transfer
At 31 December 2021 E 45,952 E 45,952
DEPRECIATION
At 1January
2021
Charge for the year		 14,177
4,595		 14,177
4,595
Disposals
At 31 December 2021 E 18,772 E 18,772
NET BOOK VALUE
At 31 December 2021 E 27,180 E 27,180
At 31 December 2020 E 30,575 F 30,575
8. HERITAGE ASSETS
Freehold House Depreciable
House Contents Maintenance Total
COST
At 1 January 2021
Additions		 3,054,252 983,490 80,226
1,899		 4,117,968
1,899
Disposals
Transfer
At 31 December 2021 E 3,054,252 E 983,490 E 82,125 E 4,119,867
DEPRE CIATI
ON
At 1 January 2021
Charge for the year		 2,674
5,475		 2,674
5,475
Disposals
At 31 December 2021 8,149 8,149
NET BOOK VALUE
At 31 December 2021 E 3,054,252 E 983,490 E 73,976 F 4,111,718
At 31 December 2020 E 3,054,252 E 983,490 F 77,552 E 4,115,294

10. DEBTORS
2021 2020
Other debtors 79,922 66,95'6
Prepayments and accrued income 16,529 10,270
E96,451 f77,226
11. CREDITORS".Amounts falling due within one year
2021 2020
Accruals 10,309 8,149
Other creditors 2,350 1,539
212,659 E9,688
12. NON-CURRENT
LIABILITIES:
2021 2020
Loans 72,906 72,906
272,906 72,906
13. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Restricted Total
2021 Fund Fund Funds
Fixed assets 4,140,661 4,140,661
Cash at bank and in hand 32,599 736 33,335
Other current assets 96,451 96,451
Creditors amounts falling due within one year (12,659) (12,659)
Creditors amounts falling due beyond one year (72,906) (72,906)
E4,184,146 736 E4,184,882
2020
Fixed assets 4,147,244 4,147,244
Cash at bank and in hand 14,549 14,549
Other current assets 77,226 77,226
Creditors amounts falling due within one year (9,688) (9,688)
Creditors amounts falling due beyond one year (72,906) (72,906)
E4,156,425 E4,156,425

15. PRIOR YEAR STATEM ENT OF FI NANCIAL ACTIVITIES ACTIVITIES
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note 2020 2020 2020 2019
INCOME FROM:
Donations 88,960 1,894 90,854 165,434
Investments 48 160
Charitable
activities
Visitor income 4,860 4,860 42,339
Visitor merchandise income 40 40 975
Events 1,838 1,S38 31,052
Sundry income 6,416 6,416 21
Other trading activities
Private lettings		 1,800 1,800 9,553
Other Income
Government
grants		 59,531 59,531
Insurance
claims		 58,206 58,206
TOTAL INCOME E 221,699 E 1,894 f 223,593 E 249,534
EXPENDITURE ON:
Raising funds 4a 7,362 7,362 37,536
Charitable
activities		 141,652 15,029 156,681 199,851
TOTAL EXPENDITURE 149014 15,029 E 164,043 237,387
Net losses on investments (626) (626) (475)
Net income/(expenditure) 72,059 (13,135) 58,924 11,672
Transfers
between
funds
NET MOVEMENT 1'N FUNDS 72,059 (13,135) 58,924 11,672
Total funds brought
forward		 4,084,366 E 13,135 E 4,097,501 E 4,085,829
Total funds carried forward 4,156,425 E 4,156,425 5 4,097,501