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|Report ofthe Trustees|||1|to|10|
|---|---|---|---|---|---|
|Independent
Examiner's|Report|||||
|Statement
of Financial|Activities|||12||
|Balance Sheet||||13||
|Notes to the Financial Statements|||14|to|18|
|Detailed Statement of Financial||Activities||19||
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|For The Year Ended 31st|Dece|mber 2020||||||
|---|---|---|---|---|---|---|---|
|||||||31/12/20|31/12/19|
|||||Unrestncted|Restncted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6||f|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||3,840|3,820|7,660|73,636|
|Other trading
activities||||114,130||114,130|142,959|
|Total||||117,970|3,820|121,790|216,595|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|cost ofsupporting
chanable|activities|||148,667|7,750|156,417|218,528|
|NET INCOME/(EXPENDITURE)||||(30,697)|(3,930)|(34,627)|(1,933)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||1,337,666|797,775|2,135,441|2,137,374|
|TOTAL FUNDS CARRIED|FORWARD|||1,306,969|793,845|2,100,814|2,135,441|
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|Depreciation
is provided
at|the followmg
annual
rate|s
in orde|
|---|---|---|
|Freehold
property|2% on cost||
|Plant and machinery|25% on redumng|balance|
|Fixtures and fittings|15%on redumng|balance|
|Office Equipment|15%on reducing|balance|
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||||||31/12/20|31/12/19|
|---|---|---|---|---|---|---|
|||||||f|
|Cafe|||||11,364|50,396|
|Rental income|||||26,011|23,308|
|Tours income|||||33,431|69,255|
|Coronavirus|JRS|grants|||15,324||
|Other coronavirus||funding|||28,000||
||||||114,130|142,959|
|NET INCOME/(EXPENDITURE)|||||||
|Net income|/ (expenditure)||is stated after charging|/ (crediting)|||
||||||31/12/20|31/12/19|
||||||f|6|
|Depreciation|||||13,190|14,954|
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|STAFF|COSTS|||
|---|---|---|---|
|||31/12/20|31/12/19|
||||f|
|Wages|and salanes|32,592|55,282|
|||32,592|55,282|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||6|5|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||71,944|1,692|73,636|
|Other trading
activities|||142,959||142,959|
|Total|||214,903|1,692|216,595|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|cost ofsupporting
chariable|activities||209,410|9,118|218,528|
|NET INCOME/(EXPENDITURE)|||5,493|(7,426)|(1,933)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||1,332,173|805,201|2,137,374|
##
|For T|he Year Ended 31stDecembe|r 2020|||||||
|---|---|---|---|---|---|---|---|---|
|7.|COMPARATIVES FOR THE|STATEMENT OF|FINANCIAL ACTIVITIES|||- continued|||
||||||Unrestricted||Restncted|Total|
||||||funds||funds|funds|
|||||||F|||
||TOTAL FUNDS CARRIED FORWARD||||1,337,666||797,775|2,135,441|
|8.|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures||||
|||Freehold|Plant|and|and||Office||
|||property|machinery||fittings||Equipment|Totals|
|||6|6||6||f|6|
||COST||||||||
||At 1stJanuaty
2020 and||||||||
||31st December 2020|273,834|2,500||81,633||1,705|359,672|
||DEPRECIATION||||||||
||At 1stJanuary 2020|16,430|2,056||29,965||503|48,954|
||Charge for year|5,148||111|7,750||181|13,190|
||At 31stDecember 2020|21,578|2,|167|37,715||684|62,144|
||NET BOOK VALUE||||||||
||At 31stDecember 2020|252,256||333|43,918||1,021|297,528|
||At 31stDecember 2019|257,404||444|51,668||1,202|310,718|
||INVESTMENT PROPERTY||||||||
||FAIR VALUE||||||||
||At 1stJanuary
2020||||||||
||and 31stDecember 2020|||||||721,148|
||NET BOOK VALUE||||||||
||At 31stDecember 2020|||||||721,148|
||At 31st December 2019|||||||721,148|
|10.|SOCIAL INVESTMENTS||||||||
|||||||||Unbated|
|||||||||Securities|
|||||||||f|
||MARKET VALUE||||||||
||At 1stJanuary
2020 and||||||||
||31st December 2020|||||||1,002,560|
||NET BOOK VALUE||||||||
||At 31stDecember 2020|||||||1,002,560|
||At 31stDecember 2019|||||||1,002,560|
##
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31/12/20
f|31/12/19
f|
||Trade debtors||||||652|792|
||Prepayments||||||414|1,663|
||||||||1,066|2,455|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31/12/20|31/12/19|
||||||||f||
||Trade creditors||||||9,909|1,501|
||Accrued expenses||||||1,729|1,630|
||||||||11,638|3,131|
|13.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20
f|
||Unrestricted
funds||||||||
||Designated
Funds|||||1,337,666|(30,697)|1,306,969|
||Restricted funds||||||||
||Restricted Funds|||||29,670|3,820|33,490|
||Restricted
Fixed Asset Funds|||||768,105|(7,750)|760,355|
||TOTAL FUNDS|||||2,135,441|~34,627)|2,100,814|
||Net movement
in funds,|included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended|in funds
f|
||Unrestricted
funds||||||||
||Designated
Funds|||||117,970|(148,667)|(30,697)|
||Restricted funds||||||||
||Restncted
Funds|||||3,820||3,820|
||Restncted
Fixed Asset Funds||||||(7,750)|(7,750)|
||TOTAL FUNDS|||||121,790|(156,417)|~34,627)|
||Comparatives
for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.19|in funds|31.12.19|
|||||||f|f|f|
||Unrestricted
funds||||||||
||Designated
Funds|||||1,332,173|5,493|1,337,666|
||Restricted funds||||||||
||Restricted Funds|||||29,670||29,670|
||Restricted Fixed Asset Funds|||||775,531|(7,426)|768,105|
||TOTAL FUNDS|||||2,137,374|~1,933)|2, 135,441|
##
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##
|Comparative|net movemen|t
in funds,
included
in the|above are|as follows|as follows|||
|---|---|---|---|---|---|---|---|
|||||Incoming||Resources|Movement|
|||||resources
f||expended
6|in funds
6|
|Unrestricted
funds||||||||
|Designated|Funds||||214,903|(209,410)|5,493|
|Restricted|funds|||||||
|Restricted|Fixed Asset Funds||||1,692|(9,118)|(7,426)|
|TOTAL FUNDS|||||216,595|(218,528)|~1,933)|
|A current year 12 months||and pnor year 12 months|combined|position|is as follows:|||
|||||||Net||
|||||||movement|At|
|||||At 1.1.19||in funds|31.12.20|
||||||f|8|6|
|Unrestricted
funds||||||||
|Designated|Funds|||1,332,173||(25,204)|1,306,969|
|Restricted|funds|||||||
|Restricted|Funds||||29,670|3,820|33,490|
|Restricted|Fixed Asset Funds||||775,531|(15,176)|760,355|
|TOTAL FUNDS||||2,|137,374|~43,060)|2,094,314|
|A current year 12 months||and prior year 12 months|combined|net movement||in funds,
included|in the above a|
|as follows||||||||
||||||Incoming|Resources|Movement|
|||||resources
6||expended
f|in funds
8|
|Unrestricted
funds||||||||
|Designated|Funds||||332,873|(358,077)|(25,204)|
|Restricted|funds|||||||
|Restncted|Funds||||3,820||3,820|
|Restncted|Fixed Asset Funds||||1,692|(16,868)|(15,176)|
|TOTAL FUNDS|||||338,385|(381,445)|~43,060)|
##
##
|
For The Year Ended 3|
1|
stDecember 2020|||
|---|---|---|---|---|
||||31/12/20f|31/12/19
f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations
from main sponsors||||49,387|
|Donations
from corporate||epona|2,307|11,696|
|Donations
from individuals|||5,354|12,553|
||||7,661|73,636|
|Other trading
activities|||||
|Cafe|||11,364|50,396|
|Rental mcome|||26,011|23,308|
|Tours income|||33,431|69,255|
|Coronavirus
job retention||scheme|15,324||
|Other coronavirus
funding|||28,000||
||||114,130|142,959|
|Total incoming
resources|||121,790|216,595|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages
Cafe|||32,592
3,141|55,282
9,335|
|Donations|||42,340|28,097|
|Support charitable
activities
Audit and accountancy
fees|||45,193
2,017|66,916
2,593|
|Rates and utilities|||2,751|6,507|
|Telephone|||1,217|1,256|
|Postage and stationery|||1,478|9,122|
|Advertising|||3,353|6,931|
|Tours costs|||9,146|17,534|
|Depredation
oftangible||fixed assets|13,189|14,955|
||||156,417|218,528|
|Total resources expended|||156,417|218,528|
|Net expenditure|||~34,627)|~1,933)|