||||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|