## ## ## ## ## ## ## |||||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| |||||Ul||Il
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