2021-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9	to	14
Detailed Statement of Financial Activities		15

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	F	F	F	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			15,036		15,036	37,859
Charitable activities
Charitable activities				174,980	174,980	22,792
Other trading activities			1,640		1,640
Total			16,676	174,980	191,656	60,651
EXPENDITURE ON
Charitable activities
Museum project spend			4,457	126,143	130,600	80,149
Other			3,724	13,272	16,996	5,888
Total			8,181	139,415	147,596	86,037
NET INCOME/(EXPENDITURE)			8,495	35,565	44,060	(25,386)
RECONCILIATION OF FUNDS
Total funds brought forward			26,340	6,206	32,546	57,932
TOTAL FUNDS CARRIED FORWARD			34,835	41,771	76,606	32,546

	Balance Sheet
	$1 March 2021
		2021	2020
	Notes	6
CURRENT ASSETS Debtors Cash at bank		1,908 75,681	4,198 29,331
		77,589	33,529
CREDlTORS Amounts falling due within one year		(983)	(983)
NET CURRENT ASSETS		76,606	I 32 546
TOTAL ASSETS LESSCURRENT LIABlLITIES		76,606	32,546
NET ASSETS		76,606	~32 546
FUNDS Unrestricted funds Restricted funds		34,835 41,771	26,340 6,206
TOTAL FUNDS		76,606	~32 546

				2021	2020
					E
Donations				10,036	31,819
Subscriptions				5,000	6,040
				15,036	37,859
OTHER TRADING ACTIVITIES
				2021	2020
					E
Book sales				1,640
INCOME FROM	CHARITABLE ACTIVITIES
				2021	2020
		Activity
Grants		Charitable	activities	174,980	22,792
Grants received,	included	in the above,	are as follows:
				2021	2020
Other grants				174,980	22,792

COMPARATIVES FO	R THE ST	ATEMENT OF FI	NANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
				F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			37,859		37,859
Charitable activities
Charitable activities				22,792	22,792
Total			37,859	22,792	60,651
EXPENDITURE ON
Charitable activities
Grants issued			39,188	40,961	80,149
Other			5,888		5,888
Total			45,076	40,961	86,037
NET INCOME/(EXPENDITURE)			(7,217)	(18,169)	(25,386)
RECONCILIATION OF FUNDS
Total funds brought	forward		33,557	24,375	57,932
TOTAL FUNDS CARRIED FORWARD			26,340	6,206	32,546

	Notes to the Financial Statements -continued for the Year Ended 31 March 2021
8.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
		F	F
	Prepayments and accrued income	1,908	4,	198
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
	Accruals and deferred income	983		983
	There is no deferred income at the year end (2020:anil).
10.	ANALYSIS OF NET ASSETS BETWEEN FUNDS

10.	ANALY	SIS O	F NET AS	SETS B	ETWEEN FUNDS
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
								F
	Current Current	assets liabilities			35,818 ~983)	41,771	77,589 ~983)	33,529 ~983)
					34,835	41,771	76,606	32,546
11.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1/4/20	in funds	31/3/21
						E	E	E
	Unrestricted		funds
	General	fund				26,340	8,495	34,835
	Restricted funds
	Restricted Funds					6,206	35,565	41,771
	TOTAL	FUNDS				32,546	44,060	76,606
	Net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F		E
	Unrestricted		funds
	General	fund				16,676	(8,181)	8,495
	Restricted funds
	Restricted Funds					174,980	(139,415)	35,565
	TOTAL	FUNDS				191,656	~147,596)	44,060

Compar	ati	ves	for movement in funds
					Net
					movement	At
				At 1/4/19	in funds	31/3/20
				F	F	F
Unrestricted			funds
General	fund			33,557	(7,217)	26,340
Restricted		funds
Restricted		Funds		24,375	(18,169)	6,206
TOTAL	FUNDS			57,932	I25,386)	32,546

Comparative net movement in funds, inc	luded in the above are as follows	:
	Incoming	Resources	Movement
	resources	expended	in funds
		F	F
Unrestricted funds
General fund	37,859	(45,076)	(7,217)
Restricted funds
Restricted Funds	22,792	(40,961)	(18,169)
TOTAL FUNDS	60,651	~86,037)	)25,386)

A curren	t y	ea	r 12 months and prior year	12 months combined position is	as follows:
					Net
					movement	At
				At 1/4/19	in funds	31/3/21
				F	F	F
Unrestricted			funds
General	fund			33,557	1,278	34,835
Restricted		funds
Restricted		Funds		24,375	17,396	41,771
TOTAL	FUNDS			57,932	18,674	76,606

A current year 12 months and prior year above are as follows:	12 months combined net movem	ent in funds, i	ncluded in t
	Incoming	Resources	Movement
	resources	expended	in funds
		F
Unrestricted funds
General fund	54,535	(53,257)	1,278
Restricted funds
Restricted Funds	197,772	(180,376)	17,396
TOTAL FUNDS	252,307	(233,633I	18,674

			Barnsley Museums and Heritage Trust
			Detailed Statement of Financial Activities
			for the Year Ended 31 March 2021
				2021	2020
INCOME AND	ENDOWMENTS
Donations and Donations		legacies		10,036	31,819
Subscriptions				5,000	6,040
				15,036	37,859
Other trading Book sales	activities			1,640
Charitable activities
Grants				174,980	22,792
Total incoming		resources		191,656	60,651
EXPENDITURE
Charitable activities
Museum project		spend		130,600	80,149
Support costs
Management
Insurance				337	337
Marketing and		stationery		14,832	2,644
Printing					1,200
Sundries				39	198
Subscriptions				665	519
				15,873	4,898
Finance
Bank charges				115
Governance	costs
Accountancy	and legal fees			1,008	984
Total resources		expended		147,596	86,037
Net income/(expenditure)				44,060	~25,386)