2021-12-31-accounts - Richard Jefferies Museum Trust

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		Page
Report ofthe Trustees		1 to	5
Independent Examiner's Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial	Statements	9 to	14
Detailed Statement of	Financial Activities	15

					2021	2020
			Unrestricted	Restricted	Total	Tota I
		Notes	funds f	funds f	funcis f	funds f
FIXED ASSETS
Tangible assets			1,694	2,111	3,805	4,872
CURRENT ASSETS
Stocks Cash at bank		10	4,941 25,403		4,941 25,403	21,064
			30,344		30,344	21,064
CREDITORS
Amounts falling due within	one year	11	(1,499)		(1,499)	(1,427)
NET CURRENT ASSETS			28,845		28,845	19,637
TOTAL ASSETS LESS CURRENT
LIABILITIES			30,539	2,111	32,650	24,509
NET ASSETS			30,539	2,111	32,650	24,509
FUNDS		12
Unrestricted funds Restricted funds					30,539 2,111	18,696 S,813
TOTAL FUNDS					32,650	24,509

							2021	2020
							6	6
	Donations						10,576	5,542
	Grants						21,066	27,800
							31,642	33,342
	Grants	received,		included		in the above, are as follows:
							2021	2020
							E
	Arts Council							17,800
	SBC Covid Support				Grant		21,066	10,000
							21,066	27,800
4.	OTHER	TRADING			ACTIVITIES
							2021	2020
							E	6
	Food/Beverages			Income			7,203	2,270
S.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)					is stated after charging/(crediting):
							2021	2020
							E	8
	Depreciation		—owned assets				2,483	1,866

						2021 f	2020 E
Statutory accounts production 5			external	scrutiny		1,566	1,416
						1,566	1,416
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				15,542	17,800	33,342
Other trading	activities				2,270		2,270
Total					17,812	17,800	35,612
EXPENDITURE ON
Raising funds					407		407
Charitable activities
Charitable					6,870	15,795	22,665
Total					7,277	15,795	23,072
NET INCOME					10,535	2,005	12,540
RECONCILIATION		OF FUNDS
Total funds brought		forward			8,161	3,808	11,969
TOTAL FUNDS CARRIED FORWARD					18,696	5,813	24,509

Compara	tive	net movement in funds, in	cluded in the above are as follo	ws:
			Incoming	Resources	Movement
			resources	expended	in funds
				6	6
Unrestricted		funds
General	fund		17,812	(7,277)	10,535
Restricted		funds
Arts Council			17,800	(14,261)	3,539
Drop-In	and	Grow		(1,534)	(1,534)
			17,800	(15,795)	2,005
TOTAL	FUNDS		35,612	(23,072)	12,540

A curren	t ye	ar 12 months and prior year	12 months combined position	is as follows:
				Net
				movement	At
			At 1.1.20	in funds	31.12.21
			E	6	E
Unrestricted		funds
General	fund		8,161	22,378	30,539
Restricted		funds
Arts Council				1,371	1,371
Drop-In	and	Grow	3,808	(3,068)	740
			3,808	(1,697)	2,111
TOTAL	FUNDS		11,969	20,681	32,650

the abo	ve ar	e as follows:									,
									Incoming	Resources		Movement
									resources	expended		in funds
									6	6		E
Unrestricted		funds
General	fund								56,657	(34,279)		22,378
Restricted		funds
Arts Council									17,800	(16,429)		1,371
Drop-In	and	Grow								(3,068)		(3,068)
									17,800	(19,497)		(1,697)
TOTAL	FUNDS								74,457	(53,776)		20,681
Fund name			Purpose and restrictions
Arts Council			Fund	which represents			grants		received	by the Arts Council		England
			to aid	the museum		in	achieving		it's objectives.
Drop-In	and	Grow	Fund	which represents			grants		received	by the National	Lottery in
			relation		to running	regular		sessions in order to help local				people
			after	a period of hardship				or illness.

		2021	2020
		6	6
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations Grants		10,576 21,066	5,542 27,800
		31,642	33,342
Other trading	activities
Food/Beverages	Income	7,203	2,270
Total incoming	resources	38,845	35,612
EXPENDITURE
Other trading	activities
Food/beverages	costs	2,679	407
Charitable activities
Rates and water Insurance Light and heat Postage and stationery		2,710 1,009 146	469 2,430 2,175 251
Advertising		605	823
Sundries		377	731
Repairs Printing AccountancY Design and project management		6,205 2,094 1,566	3,365 1,691 1,416 475
Educational Consultancy		6	41
Computer costs Trave! and subsistence		1,463 43	911 30
Arts Council costs Children's event staff costs Legal 5 professional fees Depreciation of tangible fixed assets Paypal fees		150 4,632 1,861 2,483 435	3,399 1,730 561 1,866 301
		25,785	22,665
Support costs
Management
Management fees		2,240
Total resources	expended	30,704	23,072
Net income		8,141	12,540