# |||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|Total| |||||funds|funds|funds|funds| ||||Notes|6|6|E|f.| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||31,642||31,642|33,342| |Other trading
activities||||7,203||7,203|2,270| |Total||||38,84S||38,845|35,612| |EXPENDITURE ON|||||||| |Raising
funds||||2,679||2,679|407| |Charitable
activities|||||||| |Charitable||||24,323|3r702|28~025|22 665| |Total||||27,002|3,702|30,704|23,072| |NET INCOME/(EXPENDITURE)||||11,843|(3,702)|8,141|12,540| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||18,696|5,813|24,509|11,969| |TOTAL FUNDS CARRIED FORWARD||||30,539|2,111|32,650|24,509| ## ||||||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| ## ## |9.|TANGIBLE FIXED A|SSE|TS|||| |---|---|---|---|---|---|---| |||||Fixtures||| |||||and|Computer|| |||||fittings
f|equipment
f|Totals
f| ||COST|||||| ||At 1st )anuary 2021
Additions|||6,607
1,416|2,335|8,942
1,416| ||At 31st December 2021|||8,023|2,335|10,358| ||DEPRECIATION|||||| ||At 1st 3anuary 2021
Charge for year|||3,769
2,016|301
467|4,070
2,483| ||At 31st December 2021|||5,785|768|6,553| ||NET BOOK VALUE|||||| ||At 31st December 2021|||2,238|1,567|3,805| ||At 31st December 2020|||2,838|2,034|4,872| |10.|STOCKS|||||| ||||||2021
f|2020
f| ||Stocks||||4,941|| |11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR||| ||||||2021
f|2020| ||Accruals and deferred|income|||1,499|1,427| |12.|MOVEMENT IN FUNDS|||||| ||||||Net|| ||||||movement|Al:| |||||At 1,1.21
f|in funds
f|31.12.21
f| ||Unrestricted
funds|||||| ||General
fund|||18,696|11,843|30,S39| ||Restricted
funds|||||| ||Arts Council
Drop-In and Grow|||3,539
2,274|(2,168)
(1,534)|1,371
740| |||||5,813|(3,702)|2,111| ||TOTAL FUNDS|||24,509|8,141|32,650| ## ## |Net movemen|t|in funds,
include|d
in the above are|as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources
F|expended
f|in funds
6| |Unrestricted||funds||||| |General
fund||||38,845|(27,002)|11,843| |Restricted|funds|||||| |Arts Council
Drop-In
and|Grow||||(2,168)
(1,534)|(2,168)
(1,534)| ||||||(3,702)|(3,702)| |TOTAL FUNDS||||38,845|(30,704)|8,141| |Comparatives||for movement|in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.1.20
6|in funds
6|31.12.20
I| |Unrestricted||funds||||| |Genera
I fund||||8,161|10,535|18,696| |Restricted|funds|||||| |Arts Council|||||3,539|3,539| |Drop-In
and|Grow|||3,808|(1,534)|2,274| |||||3,808|2,005|5,813| |TOTAL FUNDS||||11,969|12,540|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|