||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|14|
|Detailed Statement ofFinancial Activities||15|to|16|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fundI|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||85,537|77,840|
|Other trading activities||||3,117|15,709|
|Investment
income||||12|10|
|Total||||88,666|93,559|
|EXPENDITURE ON||||||
|Raising funds||||1,745|19,985|
|Charitable
activities||||||
|Museum
Building||||24,544|27,471|
|Other||||63,305|~65260|
|Total||||89,594|112,716|
|NET INCOME/(EXPENDITURE)||||(928)|(19,157)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||297,750|316,907|
|TOTAL FUNDS CARRIED FORWARD||||296,822|297,750|
##
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||247,441|256,595|
|CURRENT ASSETS||||
|Stocks|10|450|450|
|Debtors|11|5,058||
|Cash at bank and in hand||46,500|43,620|
|||52,008|44,070|
|CREDITORS||||
|Amounts
falling due within one year|12|(2,627)|(2,915)|
|NET CURRENT ASSETS||49,381|~41 155|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||296,822|297,750|
|NET ASSETS||296,822|297,750|
|FUNDS|13|||
|Unrestricted
funds||296,822|297,750|
|TOTAL FUNDS||296 822|~297750|
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|||||2021|2020|
|---|---|---|---|---|---|
||Fundraising|events||1,497|7,341|
||Shop income|||620|7,618|
||Sponsorships|||1,000|750|
|||||~3117|15,709|
|3.|INVESTMENT INCOME|||||
|||||2021|2020|
||Interest receivable||- trading|12|10|
|4.|RAISING FUNDS|||||
||Raising donations||and legacies|||
|||||2021|2020|
||Fundraising||||3,150|
||Lecture costs|||70|237|
|||||70|3,387|
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|Net income/(expenditure)
is stated after charging/(crediting);|Net income/(expenditure)
is stated after charging/(crediting);|||
|---|---|---|---|
|||2021|2020|
|Depreciation|-owned assets|17,381|14,768|
|Hire ofplant|and machinery|901|1 081|
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||||2021|2020|
|---|---|---|---|---|
|Administration|||3|3|
|No employees|received emoluments|in excess of860,000.|||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and|legacies|||77,840|
|Other trading|activities|||15,709|
|Investment
income||||10|
|Total||||93,559|
|EXPENDITURE ON|||||
|Raising funds||||19,985|
|Charitable
activities|||||
|Museum
Building||||27,471|
|Other||||65,260|
|Total||||112,716|
##
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||COMPARATIVES F|ORTHE STATEMENT OF FINANCIAL AC|TIVITIES —continued|
|---|---|---|---|
||||Unrestricted|
||||fund|
||NET INCOME/(EXPENDITURE)||(19,157)|
||RECONCILIATION|OF FUNDS||
||Total funds brought|forward|316,907|
||TOTAL FUNDS CARRIED FORWARD||297,750|
|9.|TANGIBLE FIXED|ASSETS||
|9.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Short|slid|Computer||
|||leasehold|fittings|equipment|Totals|
||||6||6|
||COST|||||
||At I April 2020|259,701|89,546||349,247|
||Additions||529|7,698|8,227|
||At 31 March 2021|259,701|90,075|~7698|~357 474|
||DEPRECIATION|||||
||At 1 April 2020
Charge for year|37,481
5,834|55,171
9,007|2,540|92,652
~17381|
||At 31March 2021|43 315|64,178|2,540|110,033|
||NET BOOK VALUE|||||
||At 31March 2021|216,386|25,897|5,158|247,441|
||At 31March 2020|222 220|34,375||~256 595|
|10.|STOCKS|||||
|||||2021|2020|
||||||f|
||Stocks|||450|450|
##
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Prepayments||||||5,058||
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||2021|2020|
||Trade creditors||||||535|1,131|
||Social security|and other taxes|||||747|19|
||Accruals and deferred||income||||1,345|1,765|
||||||||2,627|~2915|
|13.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.4.20|in funds|31.3.21|
|||||||8|8||
||Unrestricted
funds||||||||
||General fund||||297,750||(928)|296,822|
||TOTAL FUNDS||||297,750||~928)|~296 822|
||Net movement|in funds, included|||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||Unrestricted|funds|||||||
||General fund||||88,666||(89,594)|(928)|
||TOTAL FUNDS||||88,666||(89,594)|~928)|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
||||||At|1.4.19|in funds|31.3,20|
||Unrestricted|funds|||||||
||General fund||||316,907||(19,157)|297,750|
||TOTAL FUNDS||||316,907||~19,157)|297,750|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||93,559|(112,716)|(19,157)|
|TOTAL|FUNDS||93,559|(112,716)|~19157)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||316,907|(20,085)|296,822|
|TOTAL FUNDS||316,907|~20 085)|296 822|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|In funds|
|Unrestricted|fuads||||
|General fund||182,225|(202,310)|(20,085)|
|TOTAL FUNDS||182,225|(2~02,310|~20,085)|
##
||||2021|2020|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||22,828|34,001|
|Gift aid|||1,335|2,021|
|Grants|||53,871|6,000|
|Admissions|||5,443|35,818|
|Members
and Benefactors|||~2060||
||||85,537|77,840|
|Other trading|activities||||
|Fundraising
events|||1,497|7,341|
|Shop income|||620|7,618|
|Sponsorships|||1,000|750|
||||3,117|15,709|
|Investment
income|||||
|Interest receivable - trading|||12|10|
|Totalincoming|resources||88,666|93,559|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Fundraising||||3,150|
|Lecture costs|||70|237|
|||||3,387|
|Other trading|activities||||
|Opening stock|||450|500|
|Purchases|||774|15,468|
|Hire ofplant and machinery
Closing stock|||901
~450)|1,081
~450)|
||||1,675|16,599|
|Charitable
activities|||||
|Light and heat|||10,340|7,876|
|Advertising|||1,678|3,793|
|Sundries|||3475|3,687|
||||15,493|15,356|
##
||||2021|2020|
|---|---|---|---|---|
|Charitable
activities|||||
|Other|||||
|Wages|||25,510|28,255|
|Repairs and Renewals|||20,413|22,237|
|Depreciation oftangible||fixed assets|17,382|14,768|
||||63,305|65,260|
|Support costs|||||
|Management|||||
|Insurance|||4,331|7,785|
|Telephone|||962|872|
||||5,293|8,657|
|Finance|||||
|Bank charges|||955|1,681|
|Information|technology||||
|Website Charges|||1,927|789|
|Governance|costs||||
|Accountancy|and legal|fees|876|987|
|Total resources|expended||89,594|112,716|
|Net expenditure|||~928)|~19 157)|