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|||Page|
|---|---|---|
|Directors' and Trustees'|Report|3-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-11|





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||F|<br>or the Year Ende|<br><br>d 31October 2|020|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2020|2019|
|Notes|||||||
||Income and endowments|from:|||||
|2|Donations<br>and Legacies||33,877||33,877|11,911|
|3|Charitable<br>Activities||4,028||4,028|9,122|
|4|Other Trading Activities||~7297||~7297|16506|
||Total Income||||||
||Expenditure<br>on:||||||
||Raising Funds:||||||
||Running<br>Costs||19,864|394|20,258|17,835|
||Operating<br>Expenditure||2,368||2,368|3,847|
||Managing &Administering||||||
||the Charity's<br>Activities||~1608||~1608|1 496|
||Total Expenditure||||||
||Net Income/(Expenditure)|for the Year|21,362|(394)|20,968|14,361|
||Total Funds brought<br>forward||~98 061|~5628|~103689|89328|
||Total Funds carried forward||||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|Donations|||32,782||32,782|10,346|
|Donations|&om|Refreshments|||||
|Donations|Box||||||
|Memberships|||1095||~1095|1 565|





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|3.|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2020|2019|
||Shop and Cafe Sales|4,028||4,028|9,122|
||Storage|||||
||OTHER TRADING ACTIVITIES|||||
||Centre Gate —Suns and Bank Holidays|1,785||1,785|4,050|
||Centre Gate —Wednesday|895||895|1,248|
||Centre Gate —40's Weekend||||3,298|
||Centre Gate —Monday|85||85||
||Centre Gate —Saturday|265||265|392|
||Centre Gate —Card|3,637||3,637|2,854|
||Centre Gate —Radio Rally||||1,585|
||Stall Rents|630||630|395|
||Caravan RaBy||||2,544|
||Museums<br>at Night||||140|
||ACE Grant|||||
||ELDC Grant|||||
||Room Hire|||||
||Sale ofRadio Equipment|||||
||40's Weekend|||||
||Didi Campers|||||
||Sale ofBooks|||||
||RUNNING COSTS|||||
||Repairs|14,213||14,213|11,262|
||Light &Heat|3,027||3,027|3,119|
||Rates|254||254|219|
||Insurance|723||723|703|
||Drainage Rates|16||16|15|
||Sewage Removal<br>Depreciation|972<br>659|394|972<br>~1053|1,590<br>927|





|6.|OPERATING|EXPENDITURE||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total||
||||Funds|Funds|2020|2019||
|||||||E||
||Shop Stock||1,427||1,427||961|
||Stationery||376||376||266|
||Other Expenditure||565||565|2|620|
|7.|MANAGING|AND ADMINISTERING THE CHARITY'S ACTIVITIES||||||
||Advertising||286||286||345|
||Accountancy||1,137||1,137||996|
||Telephone||80||80||100|
||Credit Card Fees||105||105||55|
|8.|FIXEDASSETS||~lt|~Dis la|Total|||
|||||Stands|2020|||
||Cost|||||||
||At 1 November|2018|60,256|7,022|67,278|||
||Additions||~7473||~7473|||
||At 31October|2019||||||
||Depreciation|||||||
||At l November|2018|938|3,872|4,810|||
||Charge for Year||659|394|~1053|||
||At 31 October|2018||||||
||Net BookValue 31October 2019|||||||
||Net BookValue 31October 2018|||||||





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|Analysis ofnet assets between<br>funds:|||||
|---|---|---|---|---|
||Restricted||Unrestricted||
||~Ci IF|F|Funds|Total|
|Tangible fixed assets|2,756||66,133|68,889|
|Net current assets|2,478||53,290|55,768|
||5,234||119,423|124,657|



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