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##
##
|||Page||
|---|---|---|---|
|Report ofthe Trasines|I|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|6|to|12|
|Detailed Statement ofFinancial Activities|13|to|14|
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||125,301|35,000|160,301|163,396|
|Charitable
activities||||||
|Museum||1,920||1,920|8,105|
|Other trading activities
Investment
income|2
3|4,485
532|183|4,485
715|23,213
1,722|
|Total||132,238|35,183|167,421|196,436|
|EXPENDITURE ON||||||
|Raising funds||44|1,798|1,842|6,982|
|Charitable
activities||||||
|Museum||96,658|44,820|141,478|151,533|
|Total||96,702|46,618|143,320|158,515|
|NET INCOME/(EXPENDITURE)||35,536|(11,435)|24,101|37,921|
|Transfers
betvreen funds||5,113|(5,113)|||
|Net movement
in funds||40,649|(16,548)|24,101|37,921|
|RECONCILIATION OFFUNDS||||||
|Total funds brought fonvard||175,151|121,959|297,110|259,189|
|TOTAL FUNDS CARRIED FORWARD||215,800|105,411|321311|297,110|
##
##
||31Ma|rch 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||8|||
|FIXEDASSETS||||||
|Tangible assets|8|977||977|3,263|
|CURRENT ASSETS||||||
|Stocks
Cash at bank and in hand|9|4,142
211,678|105,411|4,142
317,089|3,777
290,844|
|||215,820|105,411|321,231|294,621|
|CREDITORS||||||
|Amounts
falling due within one year|10|(997)||(997)|(774)|
|NET CURRENT ASSETS||214,823|105,411|320,234|293,847|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||215,800|105,411|321,211|297,110|
|NET ASSETS||215,800|105,411|321,211|297,110|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||215,800
105,411|175,151
121,959|
|TOTAL FUNDS||||321,211|297,110|
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##
##
##
##
##
||||2021f|2020f|
|---|---|---|---|---|
|Fundraising|events||1,255|422|
|Shop income
Cafe takings|||3/30|9,812
12,979|
||||4,485|23,213|
|INVESTMENT INCOME|||||
||||2021|2020|
|Deposit account intetest|||715|1,722|
|RAISING FUNDS|||||
|Investment
management||costs|||
||||2021|2020|
|Arhninistrative|expenses||1,798|2,488|
##
##
##
||2021|2020|
|---|---|---|
|Management|1|I|
|Other|1|1|
##
||NOTES TOTHE FINANCIAL STATEMENTS -continued
fortbe year ended 31March 2021|NOTES TOTHE FINANCIAL STATEMENTS -continued
fortbe year ended 31March 2021|||
|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
|||Unrestricted||Total|
|||fund||funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations
and legacies|75,271|88,125|163,396|
||Charitable
activities||||
||Museum|8,105||8,105|
||Otller trading activities|23/13||23,213|
||Investment
income|954|768|1,722|
||Total|107,543|88,893|196,436|
||EXPENDITURE ON||||
||Raising funds|4,494|2,488|6,982|
||Charitable
activities||||
||Muse uin|85,015|66,518|151,533|
||Total|89,509|69,006|158,515|
||NET INCOME|18,034|19,887|37,921|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|157,117|102,072|259,189|
||TOTAL FUNDS CARRIED FORWARD|175,151|121,959|297,110|
|8.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||slid|Computer||
|||fittings|equipment|Totals|
|||g|||
||COST||||
||At 1 April 2020 snd 31March 2021|7,956|900|8,856|
||DEPRECIATION||||
||At 1 April 2020
Charge foryear|5,060
1,989|533
297|5,593
2,286|
||At 31March 2021|7,049|830|7,879|
||NET BOOKVALUE||||
||At 31March 2021|907|70|977|
||At 31March 2020|2,896|367|3363|
##
##
|STOCKS|||||
|---|---|---|---|---|
||||2021|2020|
||||8||
|Stocks|||4,142|3,777|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
||||2021|2020|
|Other creditors|||f.
997|g
774|
|MOVEMENT IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At|
||At 1/4/20|in funds|funds|31/3/21|
||||8||
|Unrestricted
funds|||||
|General fund|175,151|35,536|5,113|215,800|
|Restricted funds|||||
|Dilapidations|40,311|(39,854)||457|
|Waving not drowning
Fishennans'
Friend exhibition|6,710
8,938|(1,798)
(3,825)|(5,113)|4,912|
|Improvements|66,000|||66,000|
|Heritage Action Zone
Friends ofFM||25,000
9,042||25,000
9,042|
||121,959|(11,435)|(5,113)|105,411|
|TOTAL FUNDS|297,110|24,101||321,211|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resollrces|expended|in funds|
|Unrestricted
funds|||||
|General fund||132,238|(96,702)|35,536|
|Restricted funds|||||
|Dilapidations
Waving not drowning
Fishermans'
Friend exhibition
Heritage Action Zone
Friends ofFM||183
25,000
10,000|(40,037)
(1,798)
(3,825)
(958)|(39,854)
(1,798)
(3,825)
25,000
9,042|
|||35,183|(46,618)|(11,435)|
|TOTAL FUNDS||167,421|(143,320)|24,101|
##
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/1 9|in funds|31/3/20|
|Unrestricted|funds||||
|General fund||157,117|18,034|175,151|
|Restricted funds|||||
|Dilapidations||92,874|(52,563)|40,311|
|Waving not
Fishermans'|drowning
Friend exhibition|9,198|(2,488)
8,938|6,710
8,938|
|Improvements|||66,000|66,000|
|||102,072|19,887|121,959|
|TOTAL FUNDS||259,189|37,921|297,110|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||107,543|(89,509)|18,034|
|Restricted funds|||||
|Dilapidations||768|(53,331)|(52,563)|
|Waving not drowning
Fisherrnsns'
Friend exhibition||13,125|(2,488)
(4,187)|(2,488)
8,938|
|National Heritage||9,000|(9,000)||
|Improvements||66,000||66,000|
|||88,893|(69,006)|19,887|
|TOTAL FUNDS||196,436|(158,515)|37,921|
##
##
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At I/4/I 9|in funds|funds|31/3/21|
|Unrestricted
funds|||||
|General fund|157,117|53,570|5,113|215,800|
|Restricted funds|||||
|Dilapidations|92,874|(92,417)||457|
|Waving not drowning
Fishermans'
Friend exhibition|9,198|(4,286)
5,113|(5,113)|4,912|
|hnprovements||66,000||66,000|
|Heritage Action Zone
Friends ofFM||25,000
9,042||25,000
9,042|
||102,072|8,452|(5,113)|105,411|
|TOTAL FUNDS|259,189|62,022||321,211|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f,|expended
I|in funds|
|Unrestricted
funds||||
|General fund|239,781|(186/11)|53&570|
|Restricted funds||||
|Dilapidations
Waving not dmwning
Fishennans'
Friend exhibition
National Heritage
hnprovements|951
13,125
9,000
66,000|(93,368)
(4,286)
(8,012)
(9,000)|(92,417)
(4,286)
5,113
66,000|
|Heritage Action Zone
Friends ofFM|25,000
10,000|(958)|25,000
9,042|
||124,076|(115,624)|8,452|
|TOTAL FUNDS|363,857|(301,835)|62,022|
##
##
|||forthe year ended 31|March 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Gills|||1|669|
|Donations|||23,844|21,727|
|Grants|||136,456|141,000|
||||160,301|163,396|
|Other trading|activities||||
|Fuudiaising
events|||1455|422|
|Shop incoine|||3330|9,812|
|Cafe takings||||12,979|
||||4,485|23/13|
|Investment
income|||||
|Deposit account interest|||715|1,722|
|Charitable
activities|||||
|Admissions|||1,920|8,105|
|Total incomiug|resources||167,421|196,436|
|EXPENDITURE|||||
|Other trading|activities||||
|Opening stock|||3,777|2,251|
|Purchases|||409|6,020|
|Closing stock|||(4,142)|(3,777)|
|||||4,494|
|Investment
management||costs|||
|Administrative|expenses||1,798|2,488|
|Charitable
activities|||||
|Rates and water|||402|3,003|
|Insurance|||1,335|4,928|
|Light and heat|||7,340|8,501|
|Telephone|||1,149|1,139|
|Postage and stationery|||70|355|
|Advertising|||773|2,618|
|Sundries|||1,508|1,958|
|Repairs and renewals|||73,196|61,916|
|Cleaning|||1,722|2,150|
|Volunteer expenses|||7|379|
|Exhibition
materials|||4,783|4,187|
|Canied forward|||92285|91,134|
||for the year ended|31March 2021||
|---|---|---|---|
|||2021|2020|
|Charitable
activities||||
|Brought forward||92,285|91,134|
|Fixtures and fittings||1,989|1,989|
|Computer
equipment||297|297|
|||94,571|93,420|
|Support costs||||
|Finance||||
|Bank charges||399||
|Governance|costs|||
|Wages||42,440|45,328|
|Pensions||2,707|1,056|
|Accountancy|and legal fees|810|1,524|
|Professional|fees|551|9,761|
|||46,508|57,669|
|Total resources|expended|143,320|158,515|
|Net income||24,101|37,921|