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||||||||Tote I Prior|
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Funds|Restricted Funds|Total Funds|Year Funds|
|||||2021|2021|2021|2020|
|Income and Endowments|from:|||||||
|Donations<br>and Legacies|||153,175||100|153,275|1,635|
|Charitable<br>Activities||[3[||6,238||6,238|3,439|
|Investments||[4)|||||23|
|Total Income|||159,418||100|159,518|5,097|
|Expenditure<br>on:||||||||
|Raising Funds||[5)||727||727|715|
|Charitable<br>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<br>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|





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|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<br>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<br>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|(||





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|[2)Income from Donations and Lega|cies|||||||
|---|---|---|---|---|---|---|---|
||Funds||Restricte<br>Fun<br>s|||~tl Funds|~Ttal Pr'<br>r<br>~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|





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|[3]Income from|Charitable<br>Activi|ties||||||
|---|---|---|---|---|---|---|---|
|||Funds||~Re tri<br>~ns|ed|~TI|T~lr<br>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][<br>~un|||TrtFFE|QLQIJlhK<br>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<br>Purchases||76|||76|216|
|Depreciation||342|||342|360|
|Bank Charges||96|||96|60|
|Governance<br>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<br>Fun<br>s|Unrestricted<br>Fun<br>s|Restricted<br>Full de|7~IF nds|Total Prior<br>Year Funds|Total Prior<br>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<br>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<br>I Prior<br>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<br>Funds|Unrestricted<br>Funds|||es<br>Funds|Total Funds|Total Funds|Total Funds|Year|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General||Designated|||||2021||2020||
|Trustees'<br>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.<br>In 2013|||one trustee|requested<br>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<br>Resources||Outgoing<br>Resources||Fund<br>Transfers||Gains/<br>Losses|Closing<br>Balances||
|Unrestricted<br>Funds:||||||||||||||||
|Genera<br>I Fund||||||28,813||158,220||(6,164)|(614)||242||180,497|
|Publications<br>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<br>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|



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