2021-03-31-accounts - Heritage Trust Network

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	Notes	2021f	2020 f
FIXEDASSETS
Tangible assets	12	1,608	490
CURRENTASSETS
Debtors	13	52,972	44,584
Cash at bank		68,923	45,829
		121,895	90,413
CREDITORS
Amounts falling due within one year	14	(34,552)	(52,492)
NET CURRENT ASSETS		87,343	37,921
TOTAL ASSETS LESSCURRENT LIABILITIES		88,951	38,411
NET ASSETS/(LIABILITIES)		88,951	38,411
FUNDS	16
Unrestricted funds
General Fund		88,951	38,411
TOTAL FUNDS		88,951	38,411

4.	INCOME FROM CHAR	ITABLE ACT	ITABLE ACT	IVITIES
	Grants received in the	year were		as follows:
					Unrestricted	Restricted
					funds	funds	2021	2020
					f	E	E	E
	Architectural Heditage	Fund/National
	Trust for Scotland 2020/21-
	Scotland Fund					40,000		50,000
	Histodic England—
	Capacity Building fund					39,335	39,335	11,554
	National Lottery Emergency		Fund		21,700		21,700
	National Lottery Heritage Fund—
	Unlocking the Power of	Communities		Fund		97,163	97,163	12,816
	Pilgrim Trust—
	Toolkit fund							400
	Cadw-
	Wales fund					5,202	5,202	5,100
					21,700	181,700	203~	79,870
S.	DIRECT COSTSOF CHARITABLE ACTIVITIES
							2021	2020
							E	E
	Staff costs						129~29	68,585
	Subcontractors						50,836
	Recruitment costs							2,992
	Area costs							6,869
	Website costs						6,008	1,176
	Events and activities						6,550	26,591
	Toolkit							400
	Trustees' expenses							1,053
	Staff training and travel						3W2	5,461
							195,905	113,127

			2021	2020
			E	E
Rent, rates and insurance			6,290	5,905
Telephone			962	1,234
Postage and stationery			13	105
Sundries			994	1,103
Subscdiption	fees		1,302	547
Consultancy	costs		8,220
Depreciation	oftangible	fixed assets	781	504
Renewal of	tech		1,236	1406
Volunteer expenses			75
Independent	examiner's	fee	2/KXI	1,500
Accountancy	fees		2,915	2,964
			25,188	15,668
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		isstated after charging/(crediting):
			2021f	2020 E
Depreciation	-owned assets		781	504

STAFFCOSTS
						2021f	2020f
Wages and salaries						118,849	64,919
Social security costs						7,755	2,314
Other pension costs						2,825	1,352
						129929	68,585
The average monthly	number	ofemployees		during the year was as	follows:
						2021	2020
Management and administration						4	3
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR	THE STATEMENT OF			FINANCIAL ACTIVITIES
					Unrestricted	Restdcted	Total
					fundf	funds f	funds f
INCOME AND ENDOWMENTS		FROM
Charitable activities
Grants receivable						79,870	79,870
Other trading activities					64,301		64,301
Total					64,301	79,870	144,171
EXPENDITURE ON
Charitable activities
Direct costs					52,769	60,358	113,127
Support costs					10,729	4,939	15,668
Total					63,498	65,297	128,795
NET INCOME					803	14,573	15,376
Transfers between funds					14,573	(14,573)
Net movement in funds					15,376		15,376)
RECONCIUATION OF	FUNDS
Total funds brought forward					23,035		23,035
TOTAL FUNDS CARRIED FORWARD					38,411		38,411

15.	ANALYSIS OF NET ASSETSBETWEEN	ANALYSIS OF NET ASSETSBETWEEN	ANALYSIS OF NET ASSETSBETWEEN	ANALYSIS OF NET ASSETSBETWEEN	FUNDS
							2020	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
					f	E	E	E
	Fixed assets				1,608		1,608	490
	Current assets				121,895		121,895	90,413
	Current liabilities				(34,552)		(34,552)	(52,492)
					88,951		88,951	38,411
16.	FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
						E	E	E
	Unrestricted funds
	General fund				37,009	45,780	3,709	86,498
	Branches Fund				1,402			1,402
	Northern Ireland		Fund			1g51		1,051
	Restricted funds
	Unlocking the Power ofCommunities				Fund	620	(620)
	Historic England		Fund			(7,947)	7,947
	Wales Fund					5,202	(5,202)
	Scotland Fund					5,834	(SW4)
						3,709	(3,709)
	TOTALFUNDS				38911	50,540		88,951
	Net movement	in funds, included		in	the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
	Unrestricted funds
	General fund					88,070	(42,290)	45,780
	Branches Fund
	Northern Ireland		Fund			1,051		1,051
						89,121	(42,290)	46,831
	Restricted funds
	Unlocking the Power ofCommunities				Fund	97,163	(96,543)	620
	Historic England		Fund			39,335	(47,282)	(7,947)
	Wales Fund					5,202		5,202
	Scotland Fund					40,812	(34,978)	5434
						2$2 ri12	(178~)	3,709
	TOTAL FUNDS					271/33	~221383)	50,540

				Incoming	Incoming	Resources	Movement
				resources		expended	in funds
					E	E
Unrestricted funds
General fund					151,826	(105,436)	46,390
Branches Fund					545	(352)	193
Northern Ireland	Fund				1,051		1,051
Restricted funds
Unlocking the Power		ofCommunities		Fund	109,979	(109,359)	620
Conference Fund					5,000	(5,000)
Historic England					50,889	(58,836)	(7,947)
Toolkit Fund					400	(400)
Wales Fund					10,302	(352)	9,950
Scotland Fund					90,812	(75,153)	15,659
					267,382	(249,100)	18,282
TOTAL FUNDS					420,804	(354,8882)	65,916
Purpose ofunrestiicted ~GI l			funds
This fund represents		the free funds ofthe charity that are not designated			for particular	purposes.