| SIAIBNENTOFFINANCIALACDWDES | |||||||
|---|---|---|---|---|---|---|---|
| U resbidnd | Restrkted | TOTAL | Nates | 2820 | |||
| Funds | Funds | FUNDS | |||||
| 6 | 6 | E | E | ||||
| INCOINING AND RECBFTOF ENDOWMENT | |||||||
| Income fiam Oamakas end legodes | |||||||
| OansNoiis | 25,233 | 25222 | 2 | 25,!BS | |||
| Grants lieceivable | 2,856 | 2,856 | 4 | 0 | |||
| Inmmefimn ChadtabreAcdvglss |
|||||||
| Other Activities | |||||||
| lncamefiam alber |
Tnrdlag Acdvhfm | ||||||
| Fundrslsing | |||||||
| eivmbnent iiiauiie |
|||||||
| Irlteresi | 21 | ||||||
| TOTALINCOIRE | |||||||
| EKFENINfURE | |||||||
| Eryendinue on Charlmblencuvtdes |
26.V4 | 26,174 | RF | ||||
| alber Casts | 414 | 414 | 8 | ||||
| NET INCOINING RESOUIKES BEFORE | IANSFBIS | ||||||
| Transfers between | Funds | ||||||
| NET INCOMING RESOUACESAFIERTRANSFERS | |||||||
| Reserves brought forward | 22,111 | 277,956 | |||||
| RESERVESCARRIED | FORWARD | E27I,SS6 |
| uhrary Fees6Suhscnptlons | 258 | 11St |
|---|---|---|
| Computer Fans Prints, Copies 6Scan Sale ofBooks |
0 134 109 |
42 948 2890 |
| Craft Rental aaft Sales Commrsskm |
0 48 |
588 |
| Alt Sales Commrslon | 40 | 283 |
| Fanlines and workshops | 0 | 2753 |
| Trnrrist Information | 6 | 1281 |
| Sundry Sales | 89 | 149 |
| Operanng Costs |
||||
|---|---|---|---|---|
| 2021 | ||||
| 8 | 8 | |||
| Protessional Staff |
10,020 | 15851 | ||
| Administranon staff Utilities Insurance Repairs LMaintename Building Improvements |
S,130 2 272 1,244 1,922 0 |
6427 3,885 1.159 2,852 0 |
||
| ITCCosts | 235 | 0 | ||
| Communications | 439 | |||
| General Administrauon | 125 | 431 | ||
| Cleaning | 2A7$ | 2504 | ||
| Sntertainlrig | 0 | |||
| Tourist Informaoon | and other Activities | 0 | ||
| Dapraclatlorl | 312 | 262 | ||
| 6 | 26,174 |
| Land 8 | geul pment, | geul pment, | ||
|---|---|---|---|---|
| Buildings | fixtures 8 | Total | ||
| Assets at Cost | Rttlngs | |||
| Brought forward as at 1Aprd 2020 | 277,957 | 10,249 | 288,206 | |
| Additions in Year |
||||
| Cost at31March 2021 | ~277 957 | 10,249 | 288,206 | |
| Depreciation | ||||
| Brought forward asat1April 2020 | 9,492 | 9,492 | ||
| Charge for Year | 312 | 312 | ||
| Depreciation at31March 2021 | 9,804 | 9,804 | ||
| Net book value at31March 2021 | 6 277,957 | 6 | 445 | 6 278,402 |
| Net book value at31March 2020 | 6277,957 | 757 | 5 278,714 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Trade | Debtor» | 53 | ||||
| Preps | Yments | and | Accrued | Income | 758 | |
| Total |
| Unrestricted —general |
|---|
| Unrestricted -designated |
| Restricted funds |
| Ueveloptnentreserve |
| Freehold propert? reserve |
| f | |||
|---|---|---|---|
| 14364 | |||
| 21,977 | |||
| 121,957 | l27,957 | ||
| 149,999 | 243,333 | ||
| 3 | 30?,124 | E | 30t4007 |
| Analysis ofNet Assets betw | een Funds |
||||
|---|---|---|---|---|---|
| 2020 | |||||
| E | |||||
| rotol | |||||
| Unrestricted | Restricted | Funds f |
|||
| Fixed Assets | 277,957 | 270~2. | 276724 | ||
| Cvlrerd' Assets | 31,922 | 31,922 | SLSSS | ||
| Current Uahili ties | f | -3,200 24,167 |
f 277.957 | -3,203 | -20,327 |
| Year Ended 31March 2D21 | 0/F | Income | Income | Ex | nditure | Trans/ers | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sestrlcted funds: | |||||||||||
| NYCC | 99,230 | 0 | 0 | SE730 | |||||||
| leT | |||||||||||
| 0 | |||||||||||
| Developmentreserve | 27,977 | 27,977 | |||||||||
| Donated freehold building | 149,999 | ||||||||||
| Total restricted funds | 277,956 | 0 | 0 | 0 | 0 | 277,996 | |||||
| Unrestricted funds |
|||||||||||
| unresmcted- demgnated |
0 | 0 | D | 0 | sfgea | ||||||
| Unrestdcted- eneral |
2B,665 | -26,60S | 0 | 0 | 12,364 | ||||||
| Total unrestricted funds |
22,111 | 2S,665 | -26,603 | ||||||||
| Totalfunds | f | 3INL067 | E | 065 | -E | 20,603 f | - | 3 | |||
| Year Ended 31March 2020 | e/9 | Income | Ex | enditura | Tmnsfers | C/9 | |||||
| nestricted funds: | |||||||||||
| NYCC | 99,230 | ||||||||||
| IBT | |||||||||||
| Development reserve |
27,977 | 17.977 | |||||||||
| Donated freehold building |
149,999( | ||||||||||
| Total restricted funds | 277,956 | 0 | 0 | 0 | 0 | 277,956 | |||||
| Unrestricted funds |
|||||||||||
| Unrestricted -designated |
12.304 | 0 | 0 | 0 | 0 | 12,504 | |||||
| Unresuicted —general |
SA33 | 36,520 | -35,944 | 0 | 0 | 9,307 | |||||
| TotsIunrestricted funds |
21,235 | 36,S2D | -35,944 | ||||||||
| Totalfunds | E | 299,191 | f | 36/Qe | -f | 35,944 |