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|---|---|---|
|Reference and Adminisrative<br>Details|||
|Trustees'<br>Report||2 to 3|
|Independent<br>examiner's<br>report|||
|Statement of financial|activities||
|Balance Sheet|||
|Notes to the financial|statements|7 to 8|





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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2021|2020|
|||Note||||
|incoming<br>resources||||||
|Incoming<br>resources|from generated|funds 8||||
|Donations|||25,212|25,212|770|
|Book sales|||2,060|2,060|1,184|
|Exhibition<br>Hire|||||930|
|Government<br>grant|support||21,900|21,900|12,915|
|Total incoming<br>resources|||49,172|49,172|15,799|
|Resources expended||||||
|Stock 8 prior year movement|||(617)'|(617)'|1,200|
|Payroll|||21,532|21,532|20,281|
|Storage costs|||780|780|2,170|
|Governance cost|||360|360|300|
|Other professional|||||391|
|Donations|||216|216|216|
|Administration|||1,836|1,836|434|
|Other expenses|||205|205||
|Depreciation|||24|24|161|
|Total resources expended|||24,336|24,336|25,153|
|Net movement<br>offunds|||24,836|24,836|-9,354|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward||16,100|16,100|25,454|
|Total funds carried|forward||40,936|40,936|16,100|





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||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
|||Note|||||
|Tangible Fixed Assets|||97||648||
|Plant and equipment|||97|97|648|648|
|Current Assets|||43,034||19,863||
|Stock|||5,000||7,800||
|Cash at bank and<br>in|hand||38,034||12,063||
|Creditors: Amounts|falling||2,195||4,411||
|due within one year|||||||
|||||40,839||15,452|
|Net Current Assets|||||||
|||||40,936||16,100|
|Net Assets|||||||
|The funds ofthe charity:|||||||
|Unrestricted<br>Funds||||40,936||16,100|
|Unrestricted<br>income|funds||||||
|||||40,936||16,100|
|Total Charity Funds|||||||





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|2)|Governance costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds||Total Funds||
|||||||Funds|2021||2020||
||Accountancy<br>cost|||||360||360|||
|||||||360||360||300|
|3)|Trustees'<br>remuneration||and expenses||||||||
||No trustees<br>received|any remuneration|||during the year.||||||
||||||||2021||2020||
||The average number|ofemployees||during||the year|1||1||
|4)|Plant and equipment||||||||||
||||||||2021||2020||
||||||||||f.||
||Cost —bought forward||||||2,458||2,458||
||Additions||||||||||
||Disposals||||||(2,006)||||
||Depreciation||||||1,834||1,812||
||Elimination<br>on disposal||||||(1,479)||||
||Nel. book value as at|31 October 2021||||||97||646|
|5)|Creditors: amounts|falling due within|||one year||||||
||||||||2021||2020||
||Trade creditors||||||1,835||||
||Other taxes 8 Social|security|||||||3,789||
||Other creditors|||||||||322|
||Accruals and deferred||income|||||360||300|
||||||||2,195||4,411||



|6)|Analysis of|funds|||||
|---|---|---|---|---|---|---|
||||At 1 November|incoming|Resources|At 31October|
||||2020|resources|expended|2021|
|||||||F|
||General Funds||||||
||Unrestricted|income|||||
||fund||16,100|49,172|24,336|40,936|