2020-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes		f	R		R	F
Donations and legacies		3	4,202	211,421	215,623	26,658	77,517	104,175
Charitable activities		4	102,564		102,564	277,653		277,653
Other income		5	20		20	15,154		15,154
Total income			106,786	211,421	318,207	319,465	77,517	396,982
Raising funds			93,531		93,531	197,947		197,947
Charitable activities		7	47,968	121,487	169,455	88,810	63,448	152,258
Totalresources
expended			141,499	121,487	262,986	286,757	63,448	350,205
Net (outgoing)/
incoming resources before transfers			(34,713)	89,934	55,221	32,708	14,069	46,777
Gross transfers
between funds			11,892	(11,892)
Net (expenditure)/income
for the year/
Net movement	in funds		(22,821)	78,042	55,221	32,708	14,069	46,777
Fund balances at 1
January 2020			123,184	14,069	137,253	90,477		90,477
Fund balances	at 31
December 2020			100,363	92,111	192,474	123,185	14,069	137,254

their useful lives on the following bas	es:
I and and buildings	Over the term	ofthe	lease
Plant and machinery	33%straight	line
Fixtures, fittings &equipment	2%and 25%	straight	line

Venue Hire	Event Income	Total	Total
		2020	2019
2020	2020
f	f
98,883	3,681	102,564	277,653

Other	income
		2020	2019
Other	income	20	15,154

Raising fun	ds
			Unrestricted	Unrestricted
			funds	funds
			2020	2019
				F
F n ii	and	lii
Staging fundraising		events	6,586	19,050
Advertising			870	458
Other fundraising		costs		6,000
Fundraising	and publicity		7,456	25,508
~Tradin costs
Other trading	activities		9,861	3,403
Staff costs				22,821
Support costs			76,214	146,215
Trading costs			86,075	172,439
			93,531	197,947

		Charitable	Charitable	activities
		Venue Hire	Venue Hire
		2020		2019f
Staff costs		114,216		50,224
Other direct costs		20,372		24,829
		134,588		75,053
Share ofsupport costs (see note 8)		33,978		70,965
Share ofgovernance	costs (see note 8)	889		6,240
		169,455		152,258
Analysis by fund
Unrestricted funds		47,968		88,810
Restricted funds		121,487		63,448
		169,455		152,258
Forthe year ended	31December 2019
Unrestricted funds		88,810
Restricted funds		63,448
		152,258

Support costs
		Support	Governance	2020	2019	Basis ofallocation
		costs	costs
			R
Staff costs		61,485		61,485	125,930	Income analysis
Depreciation		6,661		6,661	9,416	Income analysis
Establishment	costs					Income analysis
		21,049		21,049	35,135
Computers &Equipment		1,728		1,728	7,034	Income analysis
General overheads		17,325		17,325	27,896	Income analysis
Accountancy			2,820	2,820	3,600	Governance
Legal and professional			13	13	14,409	Governance
		108,248	2,833	111,081	223,420
Analysed between
Trading		74,270	1,944	76,214	146,215
Charitable activities		33,978	889	34,867	77,205
		108,248	2,833	111,081	223,420

		2020	2019
		Number	Number
Employees		18	17
Employment	costs	2020	2019
			R
Wages and	salaries	175,701	198,975

				2020	2019
11	Tangible fixed assets
		Land and	Plant and	Fixtures,	Total
		buildings	machinery	fittings &
				equipmentf
	Cost
	At 1 January 2020	22,280	17,562	39,241	79,083
	At 31 December 2020	22,280	17,562	39,241	79,083
	Depreciation and impairment
	At 1 January 2020	6,926	17,562	30,078	54,566
	At 31 December 2020	6,926	17,562	30,078	54,566
	Carrying amount
	At 31 December 2020	15,354		9,163	24,517
	At 31 December 2019	19,034	1,472	10,672	31,178

Debtors
		2020	2019
Amounts falling due within one year:		R
Trade debtors			7,439
Other debtors			4,553
Prepayments	and accrued income	17,909	15,985
		18,856	27,977

	Movement	in funds		Movement	Movement	in funds
	Incoming	Resources	Balance at	Incoming	Resources		Transfers	Balance at
	resources	expended1	January 2020	resources	expended			31December
								2020
						f		f
Heritage
Lottery Fund	68,000	(63,448)	4,552	600		(4,617)		535
Rothschild
Foundation	9,517		9,517			(8,287)		1,230
Job
Retention
Scheme
Grant				71,142	(71,142)
Arts Council
Culture
Recovery
Fund				131,064	(37,441)		(11,892)	81,731
Winston
Churchill
Memorial
Trust				8,615				8,615
	77,517	(63,448)	14,069	211,421	(121,487)		(11,892)	92,111

16	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
					f.	F
	Fund balances at 31
	December 2020 are
	represented by:
	Tangible assets	24,517		24,517	31,178		31,178
	Current assets/
	(liabilities)	75,846	92,111	167,957	92,007	14,069	106,076
		100,363	92,111	192,474	123,185	14,069	137,254

under non-cancellable opera	ting leases	, which fall due as follows:
			2020	2019
Within one year			23,966	22,346
Between two and five years			89,384	89,384
In over five years			92,384	114,730
			205,734	226,460
Reduction in rent payments COVID-19 pandemic	recognised	in profit or loss arising from the	16,760