# ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-4| |Independent
examinei's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||9 - 21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||| |---|---|---|---|---|---|---| |||Unrestricted|Unrestricted|Restricted|Total|Total| |||funds|funds|funds||| |||general|designated|||| ||Notes|2021
f|2021
8|2021
8|2021
8|2020f| |Income and endowments|fro|||||| |Donations
and legacies|3|25,466||44,406|69,872|76,336| |Charitable
activities|4|21,616|||21,616|4,328| |Investments|5|||||2| |Other income|6|1,475|||1,475|5,051| |Total income||48,557||44,406|92,963|85,717| |~E*
Cht||||||| |Charitable
activities|7|18,230|176|61,979|80,385|61,884| |Net incoming/(outgoing)|resources|||||| |before transfers||30,327|(176)|(17,573)|12,578|23,833| |Gross transfers
between funds||(8,183)||8,183||| |Net income/(expenditure)|for the year/|||||| |Net movement
in funds||22,144|(176)|(9,390)|12,578|23,833| |Fund balances at 1 January 2021||26,767|108,504|9,390|144,661|120,828| |Fund balances at 31 December 2621||48,911|108,328||157,239|144,661| ## ## ## ## |||||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|funds|| |||||||general|designated||| |||||||2020|2020|2020|2020| ||||||Notes|8|f|8|8| |Income
nd end||wments||from:|||||| |Donations
and|legacies|||||24,007||52,329|76,336| |Charitable
activities||||||4,328|||4,328| |Investments||||||2|||2| |Other income||||||5,051|||5,051| |Total income||||||33,388||52,329|85,717| |gg
dit
Charitable
activities||||||15,793|176|45,915|61,884| |Net incoming/(outgoing)||||resources before|transfers|17,595|(176)|6,414|23,833| |Net income/(expenditure)||||for the year/|||||| |Net movement|in|funds||||17,595|(176)|6,414|23,833| |Fund balances|at 1||January|2020||9,172|108,680|2,976|120,828| |Fund balances|at||31December 2020|||26,767|108,504|9,390|144,661| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|f||5|| |Fixed assets|||||||| |Tangible assets|||9||175||351| |Heritage assets|||10||108,153||108,153| ||||||108,328||108,504| |Current assets|||||||| |Debtors||||10,033||12,123|| |Cash at bank and|in|hand||48,040||74,754|| |||||58,073||86,877|| |Creditors: amounts||falling due within|||||| |one year|||12|(9,162)||(50,720)|| |Net current assets|||||48,911||36,157| |Total assets less|current liabilities||||157,239||144,661| |Income funds|||||||| |Restricted funds|||13||||9,390| |Unrestricted
funds|||||157,239||135,271| ||||||157,239||144,661| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Admissions| |---|---| |5|Investments| |UnrestrictedUnrestricted|UnrestrictedUnrestricted| |---|---| |funds|funds| |general|general| |2021|2020| |5|5| |21,616|4,328| |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2021|2020| |6|6| ||Interest|receivable| |---|---|---| |5|Other|income| |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2021|2020| |5|6| |1,475|5,051| |v
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co||| ## ## ## |The average|monthly
number ofemployees
during t|he year was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Employment|costs|2021|2020| |||8|8| |Wages and|salaries|14,308|12,878| ## ## ## ## |Tangible fixed assets||| |---|---|---| |||Computers| |Cost||| |At 1 January 2021||703| |At 31 December 2021||703| |Depreciation
and impairment||| |At 1 January 2021||352| |Depreciation
charged|in the year|176| |At 31 December 2021||528| |Carrying
amount||| |At 31 December 2021||175| |At 31 December 2020||351| ## ||At 1 January|2021 and at 31 December 2021||108,153| |---|---|---|---|---| |11|Debtors|||| ||||2021|2020| ||Amounts
falling due within one year:||6|6| ||Trade debtors||210|| ||Other debtors||9,823|11,793| ||Prepayments|and accrued income||330| ||||10,033|12,123| ## ## ## |Creditors: amounts
|falling due within one year||| |---|---|---|---| |||2021|2020| |||8|8| |Other loans|||32,583| |Other taxation and social security||241|129| |Other creditors|||12,330| |Accruals and deferred|income|8,921|5,678| |||9,162|50,720| ## ## ## ## ## ##