## |Contents||Page| |---|---|---| |Information||| |Trustees'
Report||3-5| |Statement of Financial|Activities|| |Balance Sheet||| |Notes to the Accounts||8-14| |Independent
Examiner's|Report|15| ## |Trustees|(and|directors)|directors)|serving|throughout
the year until the date ofsigning
Office Held
Joined the|throughout
the year until the date ofsigning
Office Held
Joined the|throughout
the year until the date ofsigning
Office Held
Joined the|Leftthe| |---|---|---|---|---|---|---|---|---| ||||||||Board|Board| |||J|Collins||Chair|||| |||A|Boston||||09/03/2021|13/05/2021| |||D|Chan||||12/09/2020|| |||L|Curry|||||12/09/2020| |||M|Dye|||||12/09/2020| |||T|East||||09/03/2021|| |||S|Foreman||||16/07/2020|| |||C|Griffel||Vice Chair (from 12/9/2020)|||| |||E|Hood||||12/09/2020|| |||J|Hulme|||||12/09/2020| |||D|Jeans||||12/09/2020|| |||B|Kolator||Secretary|||01/06/2020| |||F|Mannifield|||||| |||S|Matthews|||||11/02/2021| |||G|Oliver|||||10/04/2020| |||A|Peck||Vice Chair (to 12/9/2020)|||| ||||||Assistant|Treasurer|(from 12/9/2020)|| ||||Schoon||Secretary||11/02/2021|| ||||Scott||||11/02/2021|| ||||Taylor|||||12/09/2020| ||||Tidy||||09/03/2021|| ||||Turner||Treasurer|||| ## ## ## ## ## ## |IO
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DO|||||ID@||Iu||||| |||||||I|||||||||||||||||||| ## |As at 31 INarch 2|021|||||| |---|---|---|---|---|---|---| |||Note||2021f||2020f| |Fixed assels||||||| |Intangible assets||||2,112||856| |Tangible assets||||7,555||10,060| |Heritage assets||||13,584||13,584| |Total fixed assets||||23,251||24,500| |Current assets||||||| |Debtors &Prepayments||10|28,136||7,801|| |Cash at bank and in hand|||58,720||65,606|| |Total current assets|||86,856||73,407|| |Liabilities||||||| |Creditors: amounts|falling due within|||||| |one year||11|5,221||10,793|| |Net current assets||||81,635||62,614| |Total assets less current liabilities||||104,886||87,114| |The funds ofthe charity:||||||| |Unrestricted
funds||13||104,886||82,568| |Restricted funds||14||||4,546| |||||104,886||87,114| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Analysis|ofinco|me from:||||| |---|---|---|---|---|---|---| |||||2021||2020| |Donations||||8||8| |Membership
Gift aid|subscriptions|||30,749
3,747||21,498
2,751| |Donation
from the||Guild of Machine|Knitters|||16,065| |Legacy
Donations||||16,583
3,794||674| |||||54,813||4D.988| |Charitable|activities:|||||| |Sales||||||333| |Shows||||||468| |Convention||||||32,274| |Donations|towards|Collection|||425|2,692| |Study days|and workshops|||||616| ||||||659|38383| |Other trading activities||||||| |200 Club|||||81D|1,368| |Other income||||||| |Bank interest received|||||253|5DD| ## |Analysis ofexpenditure|on:||| |---|---|---|---| |||2021|2020| |Rahing funds||8|| |200 Club prizes||650|750| |Charitable
Activities|||| |Slipknot Production||11,280|12,733| |Shows and Exhibition Expenses|||891| |Show equipment
depreciation||22|129| |Study Days and Workshops|||24| |Insurance||562|514| |Postage & Printing||2,045|2,857| |Premises
(Britannia
Mill) costs:|||| |-Rent, rates and service charges||5,727|6,135| |- Buildings insurance||381|102| |-Electricity||129|479| |- Internet
connection||501|166| |-Repairs and maintenance||285|451| |-Depreciation||2,309|2,309| |Collection costs:|||| |-Collection
materials||1,474|840| |-Collection expenses||182|474| |-Depreciation||601|465| |- HLF Expenditure
(Restricted) note 14||4,745|4,539| |Un-Convention/(Convention)|expenditure|801|32,338| |Membership|||| |-Membership
expenses||1,340|1,189| |-Database depreciation||467|| |-Database
running costs||2,052|| |Promotional
artwork||507|| |Website costs|||| |-software and fees||1,297|2,787| |-website depreciation||677|748| |Governance costs:|||| |-Governance
expenses||688|3,189| |-Trustee indemnity
insurance||101|91| |||38,173|73.450| |Being:|||| |Restricted funds||4,745|4,539| |Unrestricted
funds|||| |Designated
funds||2,257|1,779| |General funds||31,171|67,132| |||30,173|73,450| ## ## ## ## |The total op|erating
lease payments
under the non-cancella|ble
lease for Brita|nnia
Mill are| |---|---|---|---| |||2021|2020| |Not later than one year||6,512|6,300| |Later than|one year and not later than 5years|11,939|17,850| |||18,451|24,150| |The amounts|chargeable to the Statement of Financial Activities|will be|| |Within
1 year||6,197|5,985| |Between 2|65years|11,361|22,942| |||17558|28827| ## |Intangible assets||||| |---|---|---|---|---| ||Website 8|Database||| ||6|||| |Cost at 31 March 2020|17,175|||| |Additions||2,400||| |At 31 March 2021|19,575|||| |Depreciation
at 31 March 2020|16,319|||| |Charge for the year||1,144||| |At 31 March 2021|17,463|||| |Net BookValue||||| |At 31 March 2021||2,112||| |At 31 March 2020||||| |Tangible assets||||| ||Leasehold|||| ||property||Equipment|Total| |||||E| |Cost at 31 March 2020|11,544||2,084|13,628| |Additions|||427|427| |At 31 March 2021|||2,511|14,055| |Depreciation
at 31 March 2020||2,694|874|3,568| |Charge for the Year||2,309|623|2,932| |At 31 March 2021||5,003|1,497|6,500| |Net BookValue||||| |At 31 March 2021||6,541|1,014|7,555| |At 31 March 2020|11,544||1,210|10,060| ## ## |Operating
lease|Operating
lease|||| |---|---|---|---|---| |The total operating
lease payments||under the non-cancellable
lease for Britannia||Mill are| ||||2021|2020| |Not later than one year|||6,512|6,300| |Later than one year and|not later than|5years|11,939|17,850| ||||18,451|24,150| |The amounts
chargeable|to the Statement of Financial Activities||will be|| |Within
1 year
Between 2 &5years|||6,197
11,361|5,985
22,942| ||||17558|28 827| ## |Intangibleassets||| |---|---|---| ||Website 6|Database| ||6|| |Cost at 31 March 2020|17,175|| |Additions||2,400| |At 31 March 2021|19,575|| |Depreciation
at 31 March 2020|16,319|| |Charge for the year||1,144| |At 31 March 2021|17,463|| |Net BookValue||| |At 31 March 2021||2,112| |At 31 March 2020||| ## ## |Tangible assets|Leasehold||| |---|---|---|---| ||property|Equipment|Total| ||6||| |Cost at 31 March 2020|11,544|2,084|13,628| |Additions||427|427| |At 31 March 2021|11,544|2,511|14,055| |Depreciation
at 31 March 2020|2,694|874|3,568| |Charge for the Year|2,309|623|2,932| |At 31 March 2021|5,003|1,497|6,500| |Net BookValue|||| |At 31 March 2021|6,541|1,014|7,555| |At 31 March 2020|11,544|1,210|10,060| ## |9|Heritage asse|t|s||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Library|Collection|Total| ||||||||||||6|8|6| ||Cost at 31 March 2020 and|||||at|31|March|2021||7,941|5,643|13,584| |10|Debtors and prepayments||||||||||||| ||||||||||||2021||2020| ||||||||||||E||E| ||Prepayments||||||||||9,031||6,665| ||Accrued Income||||||||||18,357||1,136| ||Other debtors||||||||||748||| ||||||||||||28,136||7,801| ||Creditors and||accruals||||||||||| ||||||||||||2021||2020| ||||||||||||8||6| ||Accruals||||||||||2,859||448| ||Deferred income||(note 12):||||||||||| ||Convention
fees|||received||in|advance||||1,344||8,953| ||Subscriptions|paid in advance|||||||||125||185| ||Other creditors||||||||||893||1,207| ||||||||||||5,221||10,793| |12|Deferred Income||||||||||||| ||||||||||||2021||2020| ||||||||||||8||E| ||Deferred income||brought||forward||||||9,138||11,569| ||Released
in the||year||||||||(7,694)||(11,509)| ||Deferred
in the|year|||||||||25||9,078| ||Deferred income||cerned||forward||||||1,469||9,138| |13|Unrestricted|Funds|||||||||||| ||Current year||||||At|31.3.2020||Income|Expenditure|Transfers|At31.3.2021| |||||||||8|||8|E|E| ||Designated
funds||||||||||||| ||(a) Charities
Advisory Trust
(b) Collection|||||||24,|385
111|425|2,257||385
22,279| ||Total designated|||funds||||24,496||425|2,257||22,664| ||Generalfunds|||||||58,072||56,170|31,821|(199)|82,222| |||||||||82,568||56,595|34,078|(199)|104,886| ## ## ## |fnd||||| |---|---|---|---|---| |Allocation ofnet assets between us|Designated
Funds|General
Funds|Restricted
Funds|Total
Funds| |2021
Fixed Assets
Cash at bank and in hand
Other net assets|E|E
23,251
36,056
22,915|6|E
23,251
58,720
22,915| |2020Total|22,664|82,222||104,886| |2020
Fixed Assets
Cash at bank and in hand
Other net assets/(liabilities)|24,496|24,500
36,564
(2,992)|4,546|24,500
65,606
(2,992)| ||24,496|58,072|4,546|87,114| ## ## ## ## ## ##