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|||||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||
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||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|
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|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|