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|||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<br>ChadtabreAcdvglss||||||||
|Other Activities||||||||
|lncamefiam<br>alber|Tnrdlag Acdvhfm|||||||
|Fundrslsing||||||||
|eivmbnent<br>iiiauiie||||||||
|Irlteresi|||||||21|
|TOTALINCOIRE||||||||
|EKFENINfURE||||||||
|Eryendinue<br>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|||||





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## 

|uhrary Fees6Suhscnptlons|258|11St|
|---|---|---|
|Computer Fans<br>Prints, Copies 6Scan<br>Sale ofBooks|0<br>134<br>109|42<br>948<br>2890|
|Craft Rental<br>aaft Sales Commrsskm|0<br>48|588|
|Alt Sales Commrslon|40|283|
|Fanlines and workshops|0|2753|
|Trnrrist Information|6|1281|
|Sundry Sales|89|149|



## 

|Operanng<br>Costs|||||
|---|---|---|---|---|
||||2021||
||||8|8|
|Protessional<br>Staff|||10,020|15851|
|Administranon<br>staff<br>Utilities<br>Insurance<br>Repairs LMaintename<br>Building Improvements|||S,130<br>2 272<br>1,244<br>1,922<br>0|6427<br>3,885<br>1.159<br>2,852<br>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<br>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<br>—general|
|---|
|Unrestricted<br>-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<br>Funds|||||
|---|---|---|---|---|---|
||||||2020|
||||||E|
||||||rotol|
||Unrestricted||Restricted||Funds<br>f|
|Fixed Assets|||277,957|270~2.|276724|
|Cvlrerd' Assets||31,922||31,922|SLSSS|
|Current Uahili ties|f|-3,200<br>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<br>funds||||||||||||
|unresmcted-<br>demgnated||||0||0||D||0|sfgea|
|Unrestdcted-<br>eneral||||2B,665||-26,60S||0||0|12,364|
|Total unrestricted<br>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<br>reserve||27,977|||||||||17.977|
|Donated freehold<br>building||149,999(||||||||||
|Total restricted funds||277,956||0||0||0||0|277,956|
|Unrestricted<br>funds||||||||||||
|Unrestricted<br>-designated||12.304||0||0||0||0|12,504|
|Unresuicted<br>—general||SA33||36,520||-35,944||0|0||9,307|
|TotsIunrestricted<br>funds||21,235||36,S2D||-35,944||||||
|Totalfunds|E|299,191|f|36/Qe|-f|35,944||||||