2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 4
independent Examiner's		Report
Statement of Financial		Activities
Salance Sheet
Notes to the Financial	Statements		6to 20

Statetnen	t ofF	inancial A	ctivities fo	r the Year En	ded 31 March	2021
						Total
				Unrestdcted	Restricted	2021
			Note		6	5
Income and Endowments		from:
Donations end legacies				2,536	58,242	60,778
Charitable activities				1,140		1,140
Other trading' activities				435		435
Investment income				11		11
Total income				4,122	55242	62 324
Expenditure on: Raising funds Charitable activiass Total Expenditure			6 7	(381) ~674 ) ~(30	~8) ~045	(381) ~395 ~69775,
Net movement in funds				(3,008)	5,686
Rsconctlhttion of	funds
Total funds brought	forward			31,136	12,010	~44 8
Total funds carried	forward		16	22128	18$)B	~48
						Toter
				Unrestricted	Restricted	2820
			Note	6	5	6
Income and Endowments		from:
Donations and legacies				3,210		41,f108
Charitable activities				6,481		6,481
Other trading activities				5,068		5,068
lnvestmsnt income				13		13
Total Income				14772	38,398	53,170
Expenditure on.'
Raising funds Charitable activides			6 7	(1,852) ~(5(62	~29313	(1,852) (44475)
Total Eirpan(fiture				~((7,)(4	~253(3	~4642
Net movement in (uncs				(2,342)	9,086	6,743
Reconclgaeon offunds
Tolal funds brought	forward			33,478	3,825	37,303
Total funds carried forward			15	31136	13910	44 046

	Balance Sheet ea et	31 March 2021
			2021	2020
		Note	8	r6
Fixed assets
Tangible assets		12	15,928	16,318
current assets
Debtors		13	4,750	4,446
Cash et bank and In hand			28 616	24,792
Creditors: Amounts	felling due wittdn one year	14 ~888		29,238 ~«818
Nst current assets			30,706	228,
Net assets			~6624	44 848
Funds ofthe charity:
Restricted income functs
Restricted funds		15	18,506	12,910
Unrestricted Income	funds
Unr stricted funds Total funds		14,	28,128 «6 484	31,136 44648

2 income from donations	and legacies
		Unrestricted
		funds	Restricted	Total
		General E	funds E	2021f
Donations end legacies;
DonaBons from indlvtduats		2,536		2,538
Grants, including capital grants;
Govemme83 tgrants			58,742	56,742
Grants from other charitiss			1,500 60,242	1 500 ~60. 78
		Unrestricted
		funds	Restricted	Total
		Gen end f	funds E	2D2D E
Donatlohs and legacies;
Donations from companies,	trusts and similar
proceeds		394			394
Donations from individuals		1,891		1,891
Gill atd redatmed		180			180
Grants, including capital grants;
Government grants			38,398	38,398
Wants from other charities		745 ~310	38300	11	745 600

Unrestricted
funds	Total
Generat E	2021f
1,140	1,140
u8868338trlct888t
funds	Total
Genend	2020
E
3,410	3,410
3,071	3,071
6,481	6,481

4 income from other trading ecttsftles
Membership subscripbons
Trading Income;
Sales ofgoods snd services
Other trading Income
Membership subscriptions

7 Expernat	ure on chari	table activities
			Unrestricted
			funds	Restricted	Total
			General	funds	2021
			E	E
Admissions			6.749	52,646	59	395
			unrestricted
			funds	Restrkued	Total
			General	funds
				E
Admissions			15,162	29,313	44,475
				Activity
				undertaken
				direcUy E	2021f
Mill snd site	maintenance			53;677	53,677
Advenising	and promotion			300		300
ITcosts				578		578
Stationery				432		432
Independent	Examination	and accountancy		460		460
Insurance				1,785	1,785
Sundry expenses				448
Depreck3tion				390		390
Book keeping				1,030	1,030
Subsoil ptions				295		295
				593!6	59399
				Activity
				undertaken
				directly	2020
				E	E
Mill and site	maintenance			31,300	31,300
Adverasin 9	end promotion				6,664
ITcosts				1,017	1,017
Stationery				699		699
Inde pendent	Examination	snd acccurrlency		440	440
Insurance				1,753	1,753
Sundry expenses				440		440
Depredation				400		400
Book keeping				1,544	'I.544
Subso3tpdone				318		318
				44,476	44,476

Independent	examiner fees
Examination	oflhe 5nandal	stab«nants

Independent	examiner fees
Examlnacon	ofthe financial	stetemsnte
9 Net incondngloutgolng		resources
Net incoming	resources forthe year indude:
			2821
			8
DeprecWon	offixed assets			390

12Tangible fixed assets
			Other
	Lend	and	tangible	fhed
	butlcgngs		asset		Total
	6
Cost
At 1 April 2020	18000			500	18,500
At 31 March 2021	18,000			500	18,500
Deprectatlon
At 1 April 2020		1,800		382	2,182
Charge for the yeer		360		30	390
At 31 March 2021		2,160		412	2,572
Net book valve
At 31 March 2021	15,840			88	15,928
At 31 March 2020	16,266			118	16.318
13Debtors
			2021		2020
Trade debtors			1.538		3,444
Prepayrnents				576	633
VAT recoverable			2,636		369
			4,750		4,446

14Cretgtore: amounts falling du	e within one year
			2021	2020f
Accruels			550		'i,510
15Funds
	Balance at 1	Inooming	Resources	Baktnce	at 31
	April 2020 f	resources f	expended f	March f	2021
Unreetrtcted funds
General
Unrestricted Funds	31.138	4,122	(7.130)	28.128
Restricted funds
Stake on Trent CC Community
Investment Fund	3,I326				3,825
Stoke on Trent CC		3,252	(3,252)
Stoke an Trent CIF Fund 2	9,085	20,000	(25M9)		3,788
BeTogether Herilege Enghn 8 Total restricted funds	12910	1,500 33.490 93242	(375) ~23720 ~52645	'i,125 9770 18,508
Total funds		82 384	~58778	45 1
	Balance at 1	htcamieg	Resources	Balance	at 31
	Afull 2019 f	f		March f	2020
Unrestricted funds
General
Unrestdcted Funds	33,478	14,772	(17,114)	31,138
Restrlcled
Stake on Trent CC Community
InveetmMBt Fund	3,825				3,826
Stoke an Trerrt CG Stoke on Trent CIF Fund 2 Total restricted funds	3.825	3,252 35,146 M,398	(3752) ~29.057 ~2,343	9055 12,910
Total funds	37303	63.170	~4642

		Unrestricted		Total funds
		funds	Restricted	at 31 INarch
		General	funds	2021
		8
Tangible	Ihed assels	15,928		15,928
Current Current	assets li'chalice	12.880 ~eeo	18,506	31,368 ~M0
Total nst assets		ee.120	18,500
		Un~d		Total funda
		funds	Rssbtctsd	at 31 March
		General	funds	2020
			8
Tangible Current Current	lixed assets assets Ilablllaes	16,318 18,328 ~00	12,010	16,318 20~ ~(1,540
Total net	assets	31,136	12,010	4~040