## ## ## ## ## ||Page| |---|---| |Legal and administrative details|1| |Report of the Trustees|2 to 5| |Independent Examiner's Report|6| |Statement of Financial Activities|7| |Balance Sheet|8| |Notes to the Financial Statements|9 to 14| |Detailed Statement of Financial Activities|15| |**Trustees**|G A Boulter| |---|---| ||A P Bone (ret. 31/12/2020)| ||R Bowman| ||N P Hancock| ||T G Howatt| ||C L Huscroft (app. 08/11/2020)| ||J L Marlow| ||C E C Nisbet (ret.20/08/2021)| |**Company Secretary**|R Bowman| |**Registered Charity Number**|1142492| |**Registered Company Number (England and Wales)**|07519919| |**Registered office and principal address**|42−44 Bushloe End| ||Wigston Magna| ||Leicester| ||Leicestershire| ||LEIB 2BA| |**Independent examiner**|A .1 Munton| ||LCOS| ||20A Millstone Lane| ||Leicester| ||LE1 5JN| |**Bankers**|HSCB Bank| ||9 Leicester Road| ||Wigston Magna| ||Leicestershire| ||LE18 1NR| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---| ||**Notes**|Funds|Funds|Total|Total| |**Incoming resources**|||||| |**From generated funds**|||||| |Donations and legacies||27,214||27,214|7,029| |**Charitable activities**|||||| |Other trading activities|2|278||278|517| |Investment income|3|150||150|227| |**Total incoming resources**||27,642|−|27,642|7,773| |**Resources expended**|||||| |**Expenditure on:**|||||| |Raising funds|||||| |**Charitable activities**|||||| |Preservation of Framework Knitter's|||||| |Master's House||5,843||5,843|7,491| |**Total resources expended**||5,843|−|5,843|7,491| |**Net income/(expenditure)**||21,799|−|21,799|282| |**Reconciliation of funds:**|||||| |Fund balances brought forward|||||| |as at 1st April 2020||90,124||90,124|89,842| |**Fund balances carried forward**|||||| |**at 31st March 2021**||£111,923||£111,923|£90,124| ## ||Notes|2021|2020| |---|---|---|---| |**Fixed assets:**|||| |Tangible assets|4|60,000|60,000| |**Current assets:**|||| |Cash at bank and in hand||55,898|34,114| |**Current liabilities:**|||| |Creditors: amounts falling due within one year|5|(3,975)|(3,990)| |**Net current assets**||51,923|30,124| |**Total assets less current liabilities**||£111,923|£90,124| |**Funds:**|||| |Unrestricted funds|7|111,923|90,124| |**Total funds**||£111,923|£90,124| ## ## ||**Notes**|2021|2020| |---|---|---|---| |**Fixed assets:**|||| |Tangible assets|4|60,000|60,000| |**Current assets:**|||| |Cash at bank and in hand||55,898|34,114| |**Current liabilities:**|||| |Creditors: amounts falling due within one year|5|(3,975)|(3,990)| |**Net current assets**||51,923|30,124| |**Total assets less current liabilities**||£111,923|£90,124| |**Funds:**|||| |Unrestricted funds|7|111,923|90,124| |**Total funds**||£111,923|£90,124| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**2.**|**Other trading activities**||| |---|---|---|---| |||2021|2020| ||Fundraising events|278|517| |**3.**|**Investment income**||| |||2021|2020| ||Deposit account interest|150|227| |**4.**|**Tangible fixed assets**||| |||**Freehold**|| |||**Property**|| |||**E**|| ||**COST**||| ||At 1 April 2020 and 31 March 2021|60,000|| ||**NET BOOK VALUE**||| ||At 31 March 2021|60,000|| ||At 31 March 2020|60,000|| ## |||2021|2020| |---|---|---|---| |Loans||2,500|2,500| |Accrued|expenses|1,475|1,490| |||3,975|3,990| ## ## ## |||Unrestricted|Restricted|2020| |---|---|---|---|---| ||Notes|Funds|Funds|Total| |**Incoming resources**||||| |**_From generated funds_**||||| |Donations and legacies||7,029||7,029| |**Charitable activities**||||| |Other trading activities|2|517||517| |Investment income|3|227||227| |**Total incoming resources**||7,773||7,773| |**Resources expended**||||| |**Expenditure on:**||||| |Raising funds||||| |**Charitable activities**||||| |Preservation of Framework Knitter's||||| |Master's House||7,491||7,491| |**Total resources expended**||7,491|−|7,491| |**Net income/(expenditure)**||282||282| |**Reconciliation of funds:**||||| |Fund balances brought forward||||| |as at 1st April 2019||89,842||89,842| |**Fund balances carried forward**||||| |**at 31st March 2020**||£90,124||£90,124| ## ## ## |**Movement in funds**|||| |---|---|---|---| |||Net|| |||movement|| ||2020|in funds|2021| |**Unrestricted funds**|||| |General fund|10,124|21,799|31,923| |Fixed asset fund|60,000||60,000| |Designated special fund|20,000||20,000| |**Total funds**|£90,124|£21,799|£111,923| ||Incoming|Resources|Movement| |---|---|---|---| ||Resources|expended|in funds| |**Unrestricted funds**|||| |General fund|27,642|(5,843)|21,799| |**Total funds**|£27,642|f(5,843)|£21,799| ## |**Comparatives for movement in funds**|||| |---|---|---|---| |||Net|| |||movement|| ||2019|in funds|2020| |**Unrestricted funds**|||| |General fund|9,842|282|10,124| |Fixed asset fund|60,000||60,000| |Designated special fund|20,000||20,000| |**Total funds**|£89,842|£282|£90,124| ||Incoming|Resources|Movement| |---|---|---|---| ||Resources|expended|in funds| |**Unrestricted funds**|||| |General fund|7,773|(7,491)|282| |**Total funds**|£7,773|£(7,491)|£282| # ## ## ## |**DETAILED STATEMENT OF FINANCIAL ACTI**
**YEAR ENDED 31 MARCH 2021**|**VITIES**|| |---|---|---| ||**2021**|**2020**| ||**E**|**E**| |**INCOME**||| |**Donations and legacies**||| |Donations and grants|25,229|3,453| |Admissions|226|1,238| |Lecture and exhibition fees||40| |Memberships|1,759|2,298| ||27,214|7,029| |**Other trading activities**||| |Fundraising events|278|517| |**Investment income**||| |Deposit account intetrest|150|227| |**Charitable activities**||| |Grants||| |**Total incoming resources**|27,642|7,773| |**EXPENDITURE**||| |**Other trading activities**||| |Goods for resale at events||| |**Charitable activities**||| |Rates and water|356|346| |Insurance|2,439|2,363| |Light and heat|754|1,327| |Telephone|315|345| |Postage and stationery|10|| |Promotional activities|315|472| |Repairs and maintenance|932|2,000| |Loan interest|125|125| |Legal costs|13|13| |Miscellaneous|84|| |Website costs|50|50| ||5,393|7,041| |**Support costs**||| |**Governance costs**||| |Accountancy and legal fees|450|450| |**Total resources expended**|5,843|7,491| |**Net income/(expenditure)**|**21,799**|**282**|