2021-04-05-accounts

			Page
Report ofthe	Trustees		1 lo	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet			6lo7
Notes tothe	Financial Statements		8 to	13
Detailed Statement of Financial Activities			14 to	15

				31.3.21	31.3.20
				Unrestricted	Total
				fund	funds
			Notes	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				8,550	36,159
Charitable activities
Grants				39,393
Other trading activities Investment income				13,991 14,540	14,811
Other income				297	3,586
Total				76,771	54,556
EXPENDITURE ON
Raising funds				34,828	32,162
Other				3,863	5,529
Total				38,691	37,691
NET INCOME				38,080	16,865
Other recognised gains/(losses) Gains on revaluation offixed assets					209,242
Net movement in funds				38,080	226,107
RECONCILIATION OF FUNDS
Total funds brought	forward			1,532,250	1,306,143
TOTAL FUNDS CARRIED FORWARD				1,570,330	1,532,250

			Balance Sheet
			31 March 2021
				31.3.21	31.3.20
				Unrestricted	Total
			Notes	fundf	fundsf
FIXEDASSETS
Tangible Heritage	assets assets			852,978 558,930	854,704 561,430
Investments				1	1
				1,411,909	1,416,135
CURRENT ASSETS
Stocks			10	2,500	9,000
Debtors			11	5,624	5,515
Cash at	bank and	in hand		152,109	116,911
				160,233	131,426
CREDITORS
Amounts	falling due within one year		12	(1,812)	(15,311)
NET CURRENT ASSETS				158,421	116,115
TOTAL	ASSETS	LESSCURRENT
LIABILITIES				1,570,330	1,532,250
NET ASSETS				1,570,330	1,532,250
FUNDS			13
Unrestricted funds				1,570,330	1,532,250
TOTAL	FUNDS			1,570,330	1,532,250

2.	OTHER TRADING	ACTIV	ITIES
				31.3.21	31.3.20
				f	F
	Fundraising events			13,991
3.	INVESTMENT INCOME
				31.3.21	31.3.20
				f	6
	Rents received			14,512	14,767
	Deposit account interest			28	44
				14,540	14,811
	RAISING FUNDS
	Raising donations	and legacies		31.3.21 8	31.3.20 f
	Rates and water				2,722
	Insurance			6,900	6,449
	Light and heat Telephone			3,543 2,953	5,213 1,879
	Postage and stationery Advertising			47 78	432 2,362
	Catering Costs			41	101
	Support costs			57
				13,619	19,158
	Investment management		costs	31.3.21 f	31.3.20 f
	Administrative expenses Properly repairs			210 2,044	1,018 1,918
				2,254	2,936
	Aggregate amounts			34,828	32,162
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				31.3.21	31.3.20
				8	8
	Depreciation —owned assets			1,726	2,345
	Deficit on disposal	offixed assets		100

TANGIBLE FIXEDASSETS
				Improvements
			Freehold	to	Plant and
			property	property	machinery
			F	6	6
COST
At 1 April 2020 and 31 March 2021			802,219	41,966	6,851
DEPRECIATION
At 1 April 2020 Charge for year					5,273 316
At 31 March 2021					5,589
NET BOOK VALUE
At 31 March 2021			802,219	41,966	1,262
At 31 March 2020			802,219	41,966	1,578
	Fixtures
	and		Motor	Computer
	fittings 6		vehicles f	equipment f	Totals f.
COST
At 1 April 2020 and 31 March 2021	10,146		9,995	399	871,576
DEPRECIATION
At 1 April 2020 Charge for year	7,899 741		3,301 669	399	16,872 1,726
At 31 March 2021	8,640		3,970	399	18,598
NET BOOK VALUE
At 31 March 2021	1,506		6,025		852,978
At 31 March 2020	2,247		6,694		854,704

HERITAGE ASSETS
	Total f
MARKET VALUE
At 1 April 2020 Disposals	568,315 ~2,500
At 31 March 2021	565,815
PROVISIONS
At 1 April 2020 and 31 March 2021	6,885
NET BOOK VALUE
At 31 March 2021	558,930
At 31 March 2020	561,430

								Atwell Wilson Motor Museu	Atwell Wilson Motor Museu	m
					Notes			to the Financial Statements		-continued
							for		the Year Ended 31March	2021
10.	STOCKS
											31.3.21 f	31.3.20 E
	Stocks										2,500	9,000
11.	DEBTORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
											31.3.21	31.3.20
											f	f
	Prepayments										5,624	5,515
12.	CREDITORS:		AMOUNTS				FALLING DUE WITHIN ONE YEAR
											31.3.21	31.3.20
											f	8
	Accruals	and	deferred		income							13,619
	Accrued	expenses									1,812	1,692
											1,812	15,311
13.	MOVEMENT		IN	FUNDS
											Net
											movement	At
										At 1.4.20 f	in funds f	31.3.21 f
	Unrestricted		funds
	General	fund								1,532,250	38,080	1,570,330
	TOTAL	FUNDS								1,532,250	38,080	1,570,330
	Net movement		in funds,			included			in the above are as follows:
										Incoming	Resources	Movement
										resources f	expended f	in funds f
	Unrestricted		funds
	General	fund								76,771	(38,691)	38,080
	TOTAL	FUNDS								76,771	~38,691)	38,080
	Comparatives			for movement				in funds
											Net
											movement	At
										At 1.4.19 8	in funds f	31.3.20 f
	Unrestricted		funds
	General	fund								1,306,143	226,107	1,532,250
	TOTAL	FUNDS								1,306,143	226,107	1,532,250

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			F	2	F	F
Unrestricted		funds
General	fund		54,556	(37,691)	209,242	226,107
TOTAL	FUNDS		54,556	~37,691)	209,242	226,107

A current	yea	r 12 months and prior year	12months combined position is a	s follows:
				Net
				movement	At
			At 1.4.19 f	in funds 8	31.3.21 f
Unrestricted		funds
General	fund		1,306,143	264,187	1,570,330
TOTAL	FUNDS		1,306,143	264,187	1,570,330

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Gains and	Movement
		resources f	expended F	losses F	in funds f
Unrestricted	funds
General fund		131,327	(76,382)	209,242	264,187
TOTAL FUNDS		131,327	76,382	209,242	264,187

	for the Year Ended 3	1 March 2021
		31.3.21	31.3.20
		F	f.
INCOME AND ENDOWMENTS
Donations and legacies
Donations		3,110	2,344
Membership		690	1,080
Admissions			26,495
Museum sales			2,395
Storage fees		4,750	3,845
		8,550	36,159
Other trading activities
Fundraising events		13,991
Investment income
Rents received		14,512	14,767
Deposit account interest		28	44
		14,540	14,811
Charitable activities
Grants		39,393
Other income
Other income		297	3,586
Total incoming resources		76,771	54,556
EXPENDITURE
Raising donations Rates and water	and legacies		2,722
Insurance		6,900	6,449
Light and heat Telephone Postage and stationery Advertising Catering Costs		3,543 2,953 47 78 41	5,213 1,879 432 2,362 101
		13,562	19,158
Other trading activities Opening stock Fees and subscriptions Wages Motor expenses Vehicle repairs Repairs and renewals Closing stock		9,000 2,923 2,107 883 652 5,890 ~2,500)	854 1,640 10,339 1,101 5,134 ~9,000)
		18,955	10,068

		Detailed Statement ofFina for the Year Ended 31	ncial Activities March 2021
			31.3.21	31.3.20
			6	f
Other trading	activities
Investment management		costs
Administrative	expenses		210	1,018
Property repairs			2,044	1,918
			2,254	2,936
Other
Loss on sale oftangible fixed assets			100
Support costs
Finance
Bank charges			57
Other
Depreciation	oftangible	fixed assets	1,726	2,345
Governance	costs
Accountancy	and legal fees		2,037	3,184
Total resources	expended		38,691	37,691
Net income			38,080	16,865