##
|||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||
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##
||||||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|
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|||||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|
##
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|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|
##
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||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||||
##
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|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)|