2021-08-31-accounts

				Page
Trustees report				1-2
Independent	examiner's		report
Statement of	financial	activities
Balance sheet				5-6
Notes to the	financial	statements		7-19
Annual report				20

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes		F		6	6	6
Income from:
Donations and	legacies	156,892	77,843	234,735	201,022	112,428	313,450
Charitable activities		118,805		118,805	116,812		116,812
Investments		39,055		39,055	39,467		39,467
Total income		314,752	77,843	392,595	357,301	112,428	469,729
~E* d it
Raising funds	6	10,274	628	10,902	2,452	980	3,432
Charitable activities		207,975	114,467	322,442	223,352	100,989	324,341
Total expenditure		218,249	115,095	333,344	225,804	101,969	327,773
Net incoming/(outgoing)
resources before transfers		96,503	(37,252)	59,251	131,497	10,459	141,956
Gross transfers
between funds		(4,982)	4,982		8,513	(8,513)
Net income/(expenditure)
for the year/
Net movement	in funds	91,521	(32,270)	59,251	140,010	1,946	141,956
Fund balances	at 1
September 2020		284,329	1,315,964	1,600,293	144,319	1,314,018	1,458,337
Fund balances	at 31August
2021		375,850	1,283,694	1,659,544	284,329	1,315,964	1,600,293

						2021		2020
					Notes	f		F
Fixed assets
Tangible assets					10		1,180,460		1,173,589
Investment	properties				11		299,861		299,861
							1,480,321		1,473,450
Current assets
Stocks					12	7,184		14,111
Debtors					13	19,815		25,246
Cash at bank and		in	hand			391,040		323,643
						418,039		363,000
Creditors:	amounts		falling due within
one year					15	(238,816)		(236,157)
Net current	assets						179,223		126,843
Total assets less		current		liabilities			1,659,544		1,600,293
Income funds
Restricted	funds				17		1,283,694		1,315,964
Unrestricted	funds
Designated	funds				18	43,334		8,334
General unrestricted			funds			332,516		275,995
							375,850		284,329
							1,659,544		1,600,293

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
					6	F	f
Donations	and gifts	116,730	30,219	146,949	154,800	8,827	163,627
Grants receivable		40,162	47,624	87,786	46,222	103,601	149,823
		156,892	77,843	234,735	201,022	112,428	313,450

		Chantable	Other trading	Total	Charitable	Other trading	Total
		Income	activities	2021	Income	activities	2020
		2021	2021		2020	2020
		2	K		2	2
Shop Sales		17,296	10,219	27,515	35,609	21,563	57,172
Patreon		6,027		6,027
Event Fees		2,879		2,879	8,784		8,784
Sponsorship		4,164		4,164	16,100		16,100
Education	Services	32,649		32,649	22,614		22,614
Insurance	Claims	40,803		40,803
Other Income		4,101		4,101	3,939		3,939
Admissions			667	667		8,203	8,203
		107,919	10,886	118,805	87,046	29,766	116,812

						Unrestricted	Unrestricted
						funds	funds
						2021f	2020 f
Rental income						38,750	39,032
Interest receivable						305	435
						39,055	39,467
Raising funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021f	2020 f	2020 f	2020 f
T~di~
Stock Purchases	(Stock
Adjusted)		10,274	628	10,902	2,452	980	3,432
		10,274	628	10,902	2,452	980	3,432

				Charitable	Charitable
				Expenditure	Expenditure
				2021	2020
				6
Staff costs				211,907	196,738
Depreciation and	impairment			26,696	29,377
Rent, Rates and	Utility	Costs		8,405	11,195
Insurance				8,465	7,837
Repairs, maintenance		and office equipment		16,373	8,841
Advertising and Marketing				2,839	4,291
Display Development				6,312	3,197
Postage				1,235	2,396
Stationery				478	440
Travel				5	783
Exhibition expenses				1,009	6,829
Admission fees				24	1,566
Entertaining					375
Legal and Professional				24,843	31,994
Independent Examiner's			Fees	4,800	6,158
Bookkeeping				3,559	2,819
Bank charges				1,433	1,860
Bad Debt Written	Off			2,285
Other charitable	expenditure			1,774	7,645
				322,442	324,341
Analysis by fund
Unrestricted funds				207,975	223,352
Restricted funds				114,467	100,989
				322,442	324,341

2021	2020
Number	Number
12

Employees		(Continued)
Employment costs	2021f	2020f
Wages and salaries	197,525	180,705
Social security costs	10,555	11,599
Other pension costs	3,827	4,434
	211,907	196,738

10	Tangible fixed assets
				Freehold land	Plant and	Fixtures and	Total
				and buildings	equipment	fittings
						f
	Cost
	At 1 September 2020			1,165,118	81,017	45,341	1,291,476
	Additions				7,795	26,549	34,344
	Disposals				(779)		(779)
	At 31 August	2021		1,165,118	88,033	71,890	1,325,041
	Depreciation	and impairment
	At 1 September 2020			14,487	72,023	31,376	117,886
	Depreciation	charged	in the year	11,591	6,654	8,493	26,738
	Eliminated in	respect ofdisposals			(43)		(43)
	At 31August	2021		26,078	78,634	39,869	144,581
	Carrying amount
	At 31August	2021		1,139,040	9,399	32,021	1,180,460
	At 31August	2020		1,150,632	8,992	13,965	1,173,589
11	Investment	property
							2021
							F
	Fair value
	At 1 September 2020		and 31August 2021				299,861

11	Investment	property	property		(Continued)
				2021f	2020 F
	Freehold			299,861	299,861
	Long leasehold
	Shortleasehold
12	Stocks
				2021	2020
				F	F
	Finished goods and goods for resale			7,184	14,111
13	Debtors
				2021	2020
	Amounts falling due within one year:			6	F
	Trade debtors			6,290	11,539
	Other debtors			90	6,178
	Prepayments		and accrued income	13,435	7,529
				19,815	25,246
14	Loans and	overdrafts
				2021 F	2020f
	Loans from	related parties		195,400	220,600
	Payable within		one year	195,400	220,600

Creditor	s: am	oun	ts f	alling	due within on	e year
									2021	2020
								Notes	6	F
Borrowings									195,400	220,600
Other taxation		and social security							7,320	1,214
Deferred	income							16	4,065	3,229
Trade creditors									25,377	6,909
Other creditors										705
Accruals	and deferred			income					6,654	3,500
									238,816	236,157
Deferred	income
									2021	2020
									f	F
Other deferred		income							4,065	3,229
Deferred	income		is included		in the financial	statements	as follows:
									2021	2020
									F	6
Deferred	income		is included		within:
Current	liabilities								4,065	3,229

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Annual Report 2020 12021: 20