|||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||I|to|2| |Imlependent
Examiner's||Report|||| |Statement ofh'inancial|Activities||||| |Balance Sheet|||||| |Notes to thc Financial|Statements||6|to|12| ## ## ## ## ## ## ## ## ## ## ## ## ## |||for the|Year End|ed 31August|2020||| |---|---|---|---|---|---|---|---| |||||||2020|2019| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|foilds|funds| ||||Notes|f,||8|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||8,137|42,287|50,424|29,794| |Other trading
activities||||10,000||10,000|2,712| |Inveshnent
income||||24||24|27| |Total||||18,161|42,287|60,448|32,533| |EXPENDITURE ON|||||||| |Raising funds|||||||| |Charitable
activities|||||||| |Charitable
activites||||13,571|17,222|30,793|44,952| |Total||||13,571|17,222|30,793|45,048| |NKT INCOME/(EXPENDITURE)||||4,590|25,065|29,655|(12,515)| |Transfers
betrveen
funds|||10|11,002|(11,002)||| |Net niovement
in funds||||15,592|14,063|29,655|(12,515)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|fomvard|||1,396|49,145|50,541|63,056| |TOTAL FUNDS CARRIED FORWARD||||16,988|63,208|80,196|50,541| ## ## |||||2020|2019| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|f.|||| |FIXEDASSETS|||||| |Tangible assets||1,112||1,112|1,552| |CURRENT ASSETS|||||| |Debtors||3,496||3,496|2,540| |Cash at bank and in hand||16,477|63,209|79,686|53,584| |||19,973|63,209|83,182|56,124| |CREDITORS|||||| |Amounts
falling due within one year|9|(4,098)||(4,098)|(7,135)| |NET CURRENT ASSETS||15,875|63,209|79,084|48,989| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||16,987|63,209|80,196|50,541| |NET ASSETS||16,987|63,209|80,196|50,541| |FUNDS|10||||| |Unrestricted
funds||||16,987|1,396| |Restricted
funds||||63,209|49,145| |TOTALFUNDS||||80,196|50,541| ## ## ## ## ## ## ## ## ## ## ## ## |2.|OTHER TR|ADING ACT|IVITIES||| |---|---|---|---|---|---| |||||2020|2019| ||Sales|||10,000|2,712| |3.|INVESTMKNT INCOME||||| |||||2020|2019| |||||8|| ||Interest receivable - tmding|||24|27| |4.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)||is stated atter charging/(crediting):||| |||||2020|2019| ||Depmciation|-owned assets||773|598| ||Hire ofplant|and machinery||(2,140)|2,236| ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| |||f,||| |INCOME|AND ENDOWMENTS FROM|||| |Donations|and legacies|1,028|28,766|29,794| |Other trading activities||830|1,882|2,712| |Investment|income|27||27| |Total||1,885|30,648|32,533| |EXPENDITURE ON||||| |Raising funds||||96| |Charitable|activities|||| |Charitable|activites|12,211|32,741|44,952| |Total||12,211|32,837|45,048| |||Notes to the Financial Statements
- continued
for the Year Ended 31 August 2020|Notes to the Financial Statements
- continued
for the Year Ended 31 August 2020|Notes to the Financial Statements
- continued
for the Year Ended 31 August 2020|Notes to the Financial Statements
- continued
for the Year Ended 31 August 2020|| |---|---|---|---|---|---|---| ||COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued||||| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| ||NET INCOME/(EXPENDITURE)|||(10,326)|(2,189)|(12,515)| ||Transfers
betlveen|funds||10,239|(10,239)|| ||Net movement
in funds|||(87)|(12,428)|(12,515)| ||RECONCILIATION||OF FUNDS|||| ||Total funds brought||forvvard|1,482|61,574|63,056| ||TOTAL FUNDS CARRIED FORWARD|||1,395|49,146|50,541| |7.|TANGIBLE FIXED||ASSETS|||| |||||||Computer| |||||||and| |||||||office| |||||||equipment| ||COST|||||| ||At 1 September 2019|||||2,150| ||Additions|||||333| ||At31 August2020|||||2,483| ||DEPRECIATION|||||| ||At 1 September 2019|||||598| ||Charge for year|||||773| ||At 31 August 2020|||||1,371| ||NET BOOK VALUE|||||| ||At 31 August 2020|||||1,112| ||At 31 August 2019|||||1,552| |8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| ||||||2020|2019| ||Trade debtors|||||2,540| ||VAT||||1,729|| ||Prepayments
and accrued income||||1,767|| ||||||3,496|2,540| ## ## ## |||||||||2020|2019| |---|---|---|---|---|---|---|---|---|---| |||||||||8|| ||Trade creditors|||||||2,748|4,345| ||VAT||||||||2,140| ||Accruals|and deferred|income|||||1,350|650| |||||||||4,098|7,135| |10.|MOVEMENT IN FUNDS||||||||| ||||||||Net|Transfers|| ||||||||nlovcnlcnt|between|At| |||||||At 1.9.19|ln funcls|funds|31.8.20| |||||||||8|| ||Unrestricted
funds||||||||| ||General|fund||||1,396|(377)|11,002|12,021| ||Pageant|Film|||||4,966||4,966| |||||||1,396|4,589|11,002|16,987| ||Restricted funds||||||||| ||A Centuly ofSights and Sounds|||||38,424|(11,177)||27,247| ||Alzheimer's
Project||||||(116)|116|| ||Dorset Archive|||||2,144|184|(2,328)|| ||Somerset|Archive||||4,081|(232)|(3,849)|| ||Wiltshire|Archive||||4,496|112|(4,608)|| ||Alzheimer's
Lockdown||||||4,842|(333)|4,509| ||National|Lottery Emergency||Support|and||||| ||Publicity||||||26,500||26,500| ||Telephone
Interviews||||||4,953||4,953| |||||||49,145|25,066|(11,002)|63,209| ||TOTAL|FUNDS||||50,541|29,655||80,196| ## ## ## |||hlconung|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||8, 1G I|(8,538)|(377)| |Pageant Film||10,000|(5,034)|4,96G| |||18,161|(13,572)|4,589| |Restricted funds||||| |A Century ofSights and Sounds||1,000|(12,177)|(11,177)| |Alzheimer's
Project|||(116)|(116)| |Dorset Archive||215|(31)|184| |Somerset Archive|||(232)|(232)| |Wiltshire Archive||131|(19)|112| |Alzheinler's
Lockdown||5,941|(1,099)|4,842| |National
Lottery Emergency|Support and|||| |Publicity||30,000|(3,500)|26,500| |Telephone
Intelviews||5,000|(47)|4,953| |||42,287|(17,221)|25,066| |TOTAL FUNDS||60,448|(30,793)|29,655| |Comparativm
for movement|in funds|||| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.9.18|in funds|funds|31.8.19| ||||||f,| |Unrestricted
funds|||||| |General
fund||1,482|(10,325)|10,239|1,396| |Restricted funds|||||| |Ridgeway|Radio|3,127||(3,127)|| |A Century|ofSights and Sounds|40,312|(1,888)||38,424| |Alzheimer's
Project||575|(831)|256|| |Handing|Down Heritage|7,668|(300)|(7,368)|| |Dorset Archive||2,105|39||2,144| |Somerset|Archive|4,086|(5)||4,081| |Wiltshire|Archive|3,701|795||4,49G| |||61,574|(2,190)|(10,239)|49,145| |TOTAL|FUNDS|63,056|(12,515)||50,541| ## ## ## |Comparative
net moveme|nt
in funds, included
in t|he above are as follows,||| |---|---|---|---|---| |||11'1Conlbig|Resources|Movcnlcnt| |||resources|expended|in funds| |||f,||| |Unrestricted
funds||||| |General
fund||1,885|(12,210)|(10,325)| |Restricted funds||||| |A Century ofSights and|Sounds|29,345|(31,233)|(1,888)| |Alzheimer's
Project|||(831)|(831)| |Handing
Dowa Heritage
Dorset Archive||457
46|(757)
(7)|(300)
39| |Somerset Archive|||(5)|(5)| |Wiltshire
Archive||800|(5)|795| |||30,648|(32,838)|(2,190)| |TOTAL FUNDS||32,533|(45,048)|(]2,515)| |Purpose ofDesignated|Funds|||| ## ## ##