|||Page|
|---|---|---|
|Trustees'report||1-5|
|Independent<br>auditor's|report|6-7|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||10-17|





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||||Unrestricted|Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
|||Notes|funds<br>f||funds<br>8|funds|2021|2020|
|INCOMING RESOURCES|||||||||
|Income|||||||||
|Voluntary<br>Income|||||||||
|Donations<br>and grants||||222|||222|1,580|
|Activities for generating|funds:||||||||
|Interest receivable||||34|||34|127|
|Shop income||||922|||922|2,145|
|Incoming resources from|charitable|activities:|||||||
|Grants receivable|||||12,198||12,198|81,095|
|Rental income|||175,143||||175,143|164,063|
|Service charge Income|||103,416||||103,416|99,606|
|Other Income|||||||||
|Total Income|||279|737|12198||291,935|348616|
|Expenditure|||||||||
|Costs ofraising funds|||||||||
|Fundralslng<br>trading: cost ofgoods sold|||||||||
|and other costs||||448|2,500||2,948|1,476|
|Charitable<br>activities|||258,813||22,081||280,894|286,311|
|Impairment<br>Loss|||||2,590,802||2,590,802||
|Total Expenditure|||259|261|2,615383||2 874 644|287787|
|Net income/(expenditure)|for the year||20,476||(2,603,185)||(2,582,709)|60,829|
|Transfers<br>between<br>funds||16|||||||
|Net movement<br>In funds|||20,476||(2,603,185)||(2,582,709)|60,829|
|Reconciliation<br>ofFunds|||||||||
|Total funds brought<br>forward|||175,045||3,807,187|1,357,525|5,339,757|5,278,928|
|Total funds carried forward|||195521||1 204 002|1 357525|2,757048|5,339757|





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|as at 31 May 2|021|||||||
|---|---|---|---|---|---|---|---|
||||Notes||2021||2020|
||||||6||6|
|Fixed assets||||||||
|Tangible assets||||15,212||23,703||
|Heritage assets||||3,032,979||||
||||||3,048,191||5,647,174|
|Current assets||||||||
|Retail Stocks||||4,227||2,817||
|Debtors|||9|30,994||30,588||
|Cash at bank and|in|hand||||250,990||
|||||||284,395||
|Creditors: amounts||falgng due||||||
|within<br>one year|||10|(108,127)||(100,011)||
|Net current assets|||||182,015||184,384|
|Total assets tees|current|||||||
|liabilities|||||3,230,206||5,831,558|
|Creditors: amounts||falling due||||||
|after more than one||year|||(473,158)||(491,801)|
|Net assets||||||||
|The funds ofthe|charity:|||||||
|Income funds||||||||
|Unrestricted<br>funds|||14||195,521||175,045|
|Restricted<br>funds|||15||1,204,002||3,807,187|
|Endowmentfunds|||16||1,357,525||1,357,525|






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|5|Analysts ofstaff costs|2021|2020|
|---|---|---|---|
|||E|E|
||Wages snd salaries|78,895|92,859|
||Social security costs|2,28D|5,741|
||Penskm costs|1,682|2,081|
||Stall training 6welfare|6,924|2,727|
||Travel 6subsistence||741|



|2021|2020|
|---|---|
|Number|Number|



|6|Resources expended|Resources expended||2021|2020|
|---|---|---|---|---|---|
||||||E|
||Costs ofgenerating||funds|||
||Costs ofgoods|sold and other costs||||
||Charitable<br>Activities|||||
||Direct costs|||||
||Staff costs|||89,461|104,129|
||Premises|||104,328|94,222|
||Bed debts|||1,634|320|
||Diner legal 8 professional|||||
||Support costs<br>Communications|||9,747|12,710|
||Premises|||14,487|28,633|
||Depreciation|||11,020|10,761|
||Interest payable|—bank|loans &overdrafts|13,010|18,014|
||General<br>ofDce|||||
||Governance<br>costs|||||
||Audit fees|||6,22D|4,920|
||Bank charges|||261|343|
||Consultancy<br>fees|||||
||Total Expenditure|||||





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|||Office|||
|---|---|---|---|---|
|||equipment<br>6||Tots If|
||Cost||||
||At1 Juse2020|66,286||86,288|
||Additions||||
||At 31 May 2021||||
||Depreciation||||
||At1 June 2020|62,666||62,696|
||Charge forthe yssr||||
||At 31 May 2021||||
||Ivet book value||||
||At 31 Msy 2021||||
||At 31 Msy 2020||||
|6|Heritage assets||2021|2020|
||||E|6|
||At 1 June 2020||5,623,471|6,66L031|
||Additions<br>during the year||310|62,440|
||Impairment<br>loss during the year||||
||At 31 May 2021||||





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|8|Debtors||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|E.|
||Trade debtors||||21,309|12,087|
||Other debtors||||||
|10|Creditors: amounts|falling due within one year|||2021|2020|
||||||E||
||Other loans||||18,444|12,174|
||Trade creditors||||10,499|23,293|
||Other taxes and nodal security||costs||4,773|689|
||Other creditors||||||
|11|Creditors: amounts|faglng due after ons year|||2021|2020|
||||||E|6|
||Barlk loans||||||
|12|Loans||||2021|2020|
||||||6|E|
||Creditors indude:||||||
||Amounts<br>falling due for payment||after more than gve years||||
||Secured bank loans||||||
||The CAF Bank loan ls|secured|by e fixed legal charge over the freehold|land end properges:|||



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|14|Unrestricted|Funds|2021|2020|
|---|---|---|---|---|
||||E|E|
||At1 June||176,046|168,140|
||Surplus/(Degclt)|for gls year|20,476|8,906|
||At 31Msy||||





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