2021-12-31-accounts

							Tote I Prior
		Notes	Unrestricted	Funds	Restricted Funds	Total Funds	Year Funds
				2021	2021	2021	2020
Income and Endowments	from:
Donations and Legacies			153,175		100	153,275	1,635
Charitable Activities		[3[		6,238		6,238	3,439
Investments		[4)					23
Total Income			159,418		100	159,518	5,097
Expenditure on:
Raising Funds		[5)		727		727	715
Charitable Activities		[6)		6,015	2,076	8,091	4,377
Total Expenditure				6,742	2,076	8,818	5,093
Net Income/(Expenditure)			152,676		(1,976)	150,700
Other Gains/(Losses)				242		242
Net Movement in Funds			152,918		(1,976)	150,942
Fund Balances Brought Forward				33,196	5,754	38,950	38,946
Fund Balances Carried Forward			186,114		3,778	189,892	38,950

AT31DE	CEMBER		202	1
					Notes		2021						2020
Fixed Assets:
Tangible Assets								1,864						1,270
Total Fixed Assets								1,864						1,270
Current Assets:
Stock						(8)	8,608						6,975
Debtors						[9)	2,802						2,485
Cash in Bank	and in Hand					[10)	176,880						29,432
Total Current	Assets						188,290						38,894
Creditors due within one			year				262						214
Net Current Assets/(Liabilities)								188,028						38,680
Total Assets	Less Current		Liabilities					189,892						39,950
Provision for	Liabilities/Charges													(1,000)
Total Assets								189,892						38,950
Funds ofthe	Charity					[121
Unrestricted	Funds							186,114						33,196
Restricted Funds								3,778						5,754
Total Funds								189,892						38,950
	The 62	difference			between	the totals stated for Stock, Debtors,		and	Cash in Bank and		in Hand,		and the correct tota
	of638,894stated				for Total	Current Assets in the Prior Year accounts			is due to	rounding	errors		in the 2020	accounts
Approved by	the Board	ofTrustees on Q				CrC )0ha)k	2022, and signed on	its	behalf by:
Trustee:							Trustee
Name(Print):	QPtt/	i	3)	HA/Y8		~+4~	Name(Print):			Q ([A/tUd		1	(

[2)Income from Donations and Lega	cies
	Funds		Restricte Fun s			~tl Funds	~Ttal Pr' r ~rfunds
	General	Designated				2021	2020
Donations	1,119				100	1,219	1,088
Legacies and Bequests	151,472					151,472
Gift Aid	236					236	236
Gifts in Kind
Donated Services &Expenditure	348					348	307
Total	153,175				100	153,275	1,635

[3]Income from	Charitable Activi	ties
		Funds		~Re tri ~ns	ed	~TI	T~lr Year Funds
		General	Designated			2021	2020
ART Publications	Income		1,198			1,198	315
Primary Trading	income	4,290				4,290	2,624
Ancillary Trading	income	24				24	58
Other		726				726	442
Total			1,198			6,238	3,439

				][nr~ri	~ed	Restricted	Total Funds	Total Prior
				General	Designated		2021	2020
Bank interest								23
Total								23
[5]Expenditure			on Raising Funds
				~Unr str'c[g][ ~un			TrtFFE	QLQIJlhK Y~a
				General	Designated		2021	2020
Transaction		Fees
Transport	Costs			35			35
Membership		5ubscriptions		50			50	48
Insurance				28				27
Email				36			36	36
Printing/Photocopying								10
Postage/Delivery
Website				544			544	544
Equipment		Purchases						24
Depreciation				17			17	19
Total				727			727	715

				~Ends	~al Funds
		General	Designated		2021	2020
Cost of Good Sold		2,552	428	74	3,054	1,663
Other ART Publishing	Costs	15	68		85	21
Other Trading Costs		957	82		1,039	724
Other Project Costs				2,000	2,000
Leaflet Printing/Distribution		54			54	31
Insurance		249			249	249
Email		83			83	83
Printing/Photocopying		108			108	68
Postage/Delivery		40			40	25
Stationery						12
Website		852			852	805
Equipment Purchases		76			76	216
Depreciation		342			342	360
Bank Charges		96			96	60
Governance Support	Costs					60
Total		5,437	578	2,076	8,091	4,377

	Exhibition	Total
	Equipment
Cost
At 1January, 2021	5,549	5,549
Additions
At 31December, 2021	5,549	5,549
Depreciation
At 1January, 2021	5,085	5,085
Charge for Year	360	360
At 31December, 2021	5,445	5,445
Net Book Value
A 1January, 2021	464
At31December, 2021	104	104

		Exhibits	Library	Total
Valuation at 1January, 2021		100	707	807
Additions			989	989
Disposals			(36)	(36)
Increase/Decrease	on Re-valuation
Valuation at 31December, 2021		100	1,660	1,760

		Unrestricted Fun s	Unrestricted Fun s	Restricted Full de	7~IF nds	Total Prior Year Funds	Total Prior Year Funds
		General	Designated		2021	2020
Stock	for re-sale	2,164	4,827	1,232	8,223		6,634
Consumables		357		28	385		341
Total		2,521	4,827	1,260	8,608		6,975
[9]Debtors
		~rest	~cted		Total Funds	~To	al Prior
		Funds		~Fu ds			r Fun s
		General	Designated		2021	2020
Prepayments		961		1,331	2,292		2,302
Gift Aid		390			390		154
Shop			120		120		29
Total		1,351	120	1,331	2,802		2,485
[10]Cash at Bank and in Hand
					T~otal F nds	T~ot I Prior Y~ear F nds
		General	Designated		2021	2020
CAF Cash Current Account		1,680	101		1,781		2,202
CAF Gold Deposit Account		172,699	624	1,187	174,510		25,561
Paypa	IAccount	403	12		415		1,498
Cash	in Hand	174			174		171
Total		174,956	737	1,187	176,880		29,432

						Unrestricted Funds	Unrestricted Funds			es Funds	Total Funds	Total Funds	Total Funds	Year	Funds
					General		Designated					2021		2020
Trustees' Loan															1,000
Total															1,000
			In May,	2012,three trustees		made 61,000 interest free loans to the Trust. The						loans were not subject to interest
			or any fixed repayment		schedule. In 2013			one trustee	requested their loan be converted to a donation.						A
			second	loan was repaid	in 2016.The final			loan was repaid		in December, 2021.
[12)Movements		in	Funds
													Other
				Opening Balances			Incoming Resources		Outgoing Resources		Fund Transfers		Gains/ Losses	Closing Balances
Unrestricted Funds:
Genera I Fund						28,813		158,220		(6,164)	(614)		242		180,497
Publications Fund						4,383		1,198		(578)	614				5,617
Total Unrestricted		Funds				33,196		159,418		(6,742)			242		186,114
Restricted Funds:
A Ransome Home						3,331				(2,000)					1,331
Voyages of Discovery						569		100							669
Model Students						547									547
Buried Treasure						1,307				(76)					1,231
Total Restricted	Funds					5,754				(2,076)					3,778
TotalFunds						38,950		159,518		(8,818)			242		189,892