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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|E|6|8|8|6|8|
|ncome a d en|ants from||||||||
|Donadons
and legacies||3|367,633|45,000|412,633|207,632|5,483|213,115|
|Charitable
activities||4|104,381||104,381|295,252||295,252|
|Other income||5|20,925||20,925|4,247||4,247|
|Total Income|||492,939|45,000|537,939|507,131|5,483|512,614|
|~E~edit|||||||||
|Charitable
activities||6|366,422|47,821|414,243|568,576|662|569,238|
|Net incomel(expenditure)|||||||||
|forthe year/|||||||||
|Net movement|in funds||126,517|(2,821)|123,696|(61,445)|4,821|(56,624)|
|Fund balances at 1|||||||||
|January 2020|||7,532|4,821|12,353|68,977||68,977|
|Fund balances|at 31||||||||
|December 2020|||134,049|2,000|136,049|7,532|4,821|12,353|
##
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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|6|6|6||
|Fixed assets|||||||
|Tangible assets||10||44,576||62,164|
|Investments||11||1||1|
|||||44,577||62,165|
|Current assets|||||||
|Debtors||12|27,964||11,624||
|Cash at bank and in|hand||99,128||25,633||
||||127,092||37,257||
|Creditors: amounts
one year|falling due within|13|(35,620)||(87,069)||
|Net current assets/(liabilities)||||91,472||(49,812)|
|Total assets less current liabilities||||138,049||12,353|
|Income funds|||||||
|Restricted funds||14||2,000||4,821|
|Unrestricted
funds||||134,049||7,532|
|||||136,049||12,353|
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|Leasehold
buildings|10%straight|line||
|---|---|---|---|
|Boats and equipment|20% reducing|balance and at varying|rates on cost|
|DIRce furniture
and equipment|20% reducing|balance||
|Motor vehicles|20% reducing|balance||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020
8|2020|2020
8|2019f|2019|2019
8|
|Donations|and giffs||81,654||81,654|207,632|2,500|210,132|
|Grants received|||285,979|45,000|330,979||2,983|2,983|
||||367,633|45,000|412,633|207,632|5,483|213,115|
|Donations||and gifts|||||||
|Donations|||8,019||6,019|11,286|2,500|13,786|
|Donations
from Dudley
Canal Trust|||50,413||50,413|116,873||116,873|
|Donation|from Dudley||||||||
|Canal Trust
Limited||(TrtPs)|659||859|2,861||2,861|
|Gift ald|||23,063||23,063|37,'I22||37,122|
|Giff aid from||subsidiary|1,500||1,500|39,490||39,490|
||||81,654||81,654|207,632|2,500|210,132|
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||||||||
|---|---|---|---|---|---|---|
|Donatio|ns and legacies|||||(Continued)|
|Grants|receivable for||||||
|core activities|||||||
|Culture|recovery grant|154,900||154,900|||
|Furlough|grant|130,590||130,590|||
|Heritage|fund||||||
|emergency
grant|||45,000|45,000|||
|Other||489||489|2,983|2,983|
|||285,979|45,000|330,979|2,983|2,983|
##
||||2020|2019|
|---|---|---|---|---|
||||f.||
|Boat income ( including||rally)|97,302|267,520|
|Workshop|income||3,235|20,424|
|Admissions|and booking|fees|2,858|6,009|
|Membership|subscriptions||986|1,299|
||||104,381|295,252|
##
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2020|2019|
||6|f|
|Net gain on disposal oftangible fixed assets|1,618||
|Other income|19,300||
|Bank interest and booking fees|7|4|
|Rental income||4,243|
||20,925|4,247|
##
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##
||2020|2019|
|---|---|---|
||8|8|
|Staff costs
Depreciation
and impairment
Electric, gas, telephone
and water
Professional fees|210,959
11,733
31,642
20,109|221,001
13,629
50,273
19,487|
|Maintenance
and upkeep
Marketing
advertising
and PR
Service contracts
Heritage activities
Health snd safety
Consume blas
Volunteer expenses
Activities and events|23,707
17,666
3,991
281
416
1,191
405
166|27,258
17,903
9,975
2,746
1,004
2,141
606
274|
|Accommodation
recharge to Enterprise
Commission|(40,000)
10,382|(40,000)
39,506|
|Rent rates snd insurance|10,983|59,281|
||303,631|425,084|
|Share ofsupport costs (see note 7)
Share ofgovernance
costs (see note 7)|102,933
7,679|121,480
22,674|
||414,243|569,238|
|Analysis
by fund
Unrestricted
funds
Restricted funds|368,422
47821|568,576
662|
||414,243|569,238|
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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2020|Support|Governance|2019|
||costs|costs||costs|costs||
||6|||6|||
|Staff costs|67,890||87,890|81,808||81.808|
|Depreciation|2,056||2,058|2,604||2,604|
|Service costs|17,836||17,836|20,898||20,898|
|Directors expenses|936||936|2,625||2,625|
|Motor travel and|||||||
|entertaining|54|||2,166||2,188|
|Legal and professional
fees|8,004||8,004|413||413|
|Sundries||||960||960|
|Bank charges|6,157||6,157|10,006||10,006|
|Legal and professional||2,861|2,861||14,467|14,467|
|Accountancy
and payroll
services||3,568|3,568||6,957|6,957|
|independent
examination
fee||1,250|1,250||1,250|1,250|
||102,933|7,679|110,612|121,480|22,674|144,154|
|Analysed
between|||||||
|Charitable
activities|102,933|7,679|110,612|121,480|22,674|144,154|
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|Employment
costs|2020f|2019f|
|---|---|---|
|Wages snd salaries
Social security costs
Other pension costs|260,199
14,007
4,643|281,090
19,180
2,539|
||278,849|302,809|
|10|Tangible fixed assets||Leasehold|Boats and|ONce Motor|vehicles|Total|
|---|---|---|---|---|---|---|---|
||||huildlnss|equipment|furniture
and|||
||||||equipment|f||
||Cost
At 1 January 2020
Disposals||300|219,776
(5,000)|33,014|6,499|259,589
(5,000)|
||At 31 December 2020||300|214,776|33,014|6,499|254,589|
||Depreciation
and impairment
At 1 January 2020
Depreciation
charged
in the year
Eliminaied
in respect ofdisposais||33
30|164,095
11,733
(1,200)|26,797
2,026|6,499|197,424
13,789
(1,200)|
||At 31 December 2020|||174,628|28,823|6,499|210,013|
||Carrying
amount
At 31 December 2020||237|40,148|4,191||44,576|
||At 31 December 2019||267|55,680|6,217||62,164|
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|Cost orvaluation|
|---|
|At 1 January 2020 &31 December 2020|
|Canying
amount|
|At 31December 2020|
|Other investments|comprise:|comprise:||Notes|2020f|2019
8|
|---|---|---|---|---|---|---|
|investments
in subsidiaries||||17|1|1|
|Debtors|||||||
||||||2020|2019|
|Amounts
falling due||within|one year:||8|8|
|Trade debtors||||||3,066|
|Amounts
owed by|subsidiary||undertakings||18,655||
|Other debtors|||||7,990||
|Prepayments
and|accrued income||||1,319|8,558|
||||||27,964|11,624|
|Creditors: amounts||falling|due within one year||||
||||||2020|2019|
||||||8|8|
|Other taxation and|social security||||3,999|7,279|
|Trade creditors|||||5,295|9,460|
|Amounts
owed to subsidiary|||undertakings|||48,147|
|Other creditors|||||19,439|16,973|
|Accruais and deferred||income|||6,887|5,210|
||||||35,820|87,069|
##
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||Ihe income funds
donations
and grants held|
on trust for spec|ific purposes:|ific purposes:|ific purposes:||||
|---|---|---|---|---|---|---|---|---|
|||tftovement
Inccmlna
resoumes|in funds
Resources
Balance at
expendedl
January 2020|||tftovement
in
Incomlns
resources|funds
Resources
expended
$1|Balance sl
December
2020
6|
||British museum
Art connect
Richardson
foundation|1,983
1,000
2,500||(662)|1,321
1,000
2,500|45,000|(1,321)
(1,000)
(500)
(45,000)|2,000|
||Heritage
grant|5,483||(662)|4,821|45,000|(47,821)|2,000|
|15|Analysis ofnet assets|between funds
Unrestnctsd
funds
2020
8||Restricted
funds
2020
6|Total
Unrestricted
funds
2020
2019
6
f||Restricted
funds
2019
5|Total
2019|
||Fund balances at 31||||||||
||December 2020 are
represented
by:
Tangible assets|44,576|||44,576
1|62,164
1||62,164
1|
||investments
Current sssetsl
(liabilities)|69,472
134,049||2,000
2,000|91,472
136,049|(54,633)
7,532|4,621
4,821|(49,812)
12,353|
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|Name of|undertaking|Registered|Registered|Nature ofbusiness|Class of|%Held|
|---|---|---|---|---|---|---|
|||office|||shares held|Direct Indirect|
|Dudley Canal Trust||England|and|Preservation
and|Ordinary|100.00|
|Enterprises|Limited|Wales||development
ofthe Dudley
Canal Network|||
|The aggregate
capital and
was ss follows:|reserves and the res|ult for the yea|
|---|---|---|
|Name of undertaking|Profltl(Loss)|Capital and|
|||Reserves|
||6|K|
|Dudley Canal Trust|||
|Enterprises
Limited|22,965|30,685|