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2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Statement ofFinancial	Activities	5 to 6
Balance Sheet
Notes to the Financial	Statements	toto 16

							Total
					Unrestricted	Restricted	2020
				Note
Income and Endowments			from:
Donations and legacies					3,752		3,752
Other trading activities					10,626		10,626
Investment income					20		20
Other income					7,968	510	8,478
Total Income					22,366	510	22,876
Expenditure on:
Governance costs					(16,703)		(16,703)
Other expenditure						(280)	(280)
Total Expenditure					(16,703)	(280)	(16,983)
Net income					5,663	230	5,893
Gross transfers between		funds			(170)	170
Net movement in funds					5,493	400	5,893
Reconciliation of	funds
Total funds brought	forward				152,843	1,320	154,163
Total funds carried	forward			16	158,336	1,720	160,056
							Total
					Unrestricted	Restricted	2019
				Note
Income and Endowments			from:
Donations and legacies					8,435		8,435
Other trading activities					10,187		10,187
Investment income					38		38
Other income					3,485	510	3,995
Total Income					22,145	510	22,655
Expenditure on:
Raising funds					(7,694)		(2,694)
Charitable activities					(175)		(175)
Governance costs					(15,594)		(15,594)
Other expenditure						(515)	(515)
Total Expenditure					(18,463)	(515)	(18,978)
Net income/(expenditure)					3,682	(5)	3,677
Gross transfers between		funds			(170)	170
Net movement in funds					3,512	165	3,677
Reconciliation of funds
Total funds brought	forward				149,331	1,155	150,486

							Total
					Unrestricted	Restricted	2019
				Note
Total	funds	carried	forward	16	152,843	1,320	154,163

		Balan	ce Sheet as at 3	1December 20	20
					2020	2019
				Note
Fixed assets
Tangible assets				12	95,354	100,284
Current assets
Debtors				13	1,658	1,367
Cash at bank and in hand				14	63,869	53,247
					65,527	54,614
Creditors:	Amounts	falling due within	one year	15	(825)	(735)
Net current	assets				64,702	53,879
Net assets					160,056	154,163
Funds ofthe charity:
Restricted-	The Big Cellar Maintenace		Fund		1,720	1,320
Unrestricted	income	funds
Unrestricted					158,336	152,843
Total funds				16	160,056	154,163

		Unrestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations &om individuals		3,420	3,420
Gift aid	reclaimed	332	33-
Total for	2020	3 752	3,752
Total for	2019	8,435	8,435

		Unrestricted
		funds	Total
		General	funds
Membership	subscriptions	1,287	1,287
Mooring and	visitor fees	9,339	9,339
Total for 2020		10,626	10,626
Total for 2019		10,187	10,187

				Unrestricted
				funds	Total
				General	funds
Interest receivable	and similar		income;
Interest receivable		on bank	deposits	20		20
Total for 2020				20		20
Total for 2019				38		38

		tinrestricted
		funds	Restricted	Total
		General	funds	funds
Rental income		7,968		7,968
Big Cellar maintenance	contributions		510	510
Total for 2020		7,968	510	8,478
Total for 2019		3,485	510	3,995

			Unrestricted
			funds	Total
			General	funds
		Note
Total for 2019			2,694	2,694
				Total
				costs
7	Other expenditure
			Restricted	Total
			funds	funds
		Note
Other resources expended			280	280
Total for 2020			280	280
Total for 2019			515	515

					Unrestricted
					funds	Total
					General	funds
Staff costs
Wages and	salaries				6,524	6,524
Independent	examiner		fees
Other fees	paid	to examiners			825	825
Depreciation,	amortisation			and other similar costs	4,930	4,930
Other governance		costs			4,424	4,424
Total for 2020					16,703	16,703
Total for 2019					15,594	15,594

The aggregate payr	oll costs were as follows:
		2020	2019
Staff costs during	the year were:
Wages and salaries		6,524	6,444

2020	2019
No	No

			Land and	Furniture and
			buildings	equipment	Total
Cost
At I January 2020			100,000	14,630	114,630
Disposals				(20)	(20)
At 31 December 2020			100,000	14,610	114,610
Depreciation
At I January 2020			6,000	8,346	14,346
Charge for the year			2,000	2,922	4,922
Eliminated on disposals				(12)	(12)
At 31 December 2020			8,000	11,256	19,256
Net book value
At 31 December 2020			92,000	3,354	95,354
At 31 December 2019			94,000	6,284	100,284
13 Debtors
				2020	2019
Prepaymeots				1,103	1,107
Gift aid recoverable				555	260
				1,658	1,367
14 Cash and cash equivalents
				2020	2019
Cash at bank				63,869	53,247
15 Creditors: amounts	falling due within	one year
				2020	2019
Accruals				825	735

16 Funds
						Balance at
		Balance at I				31
		January	Incoming	Resources		December
		2020	resources	expended	Transfers	2020
Unrestricted
General		(152,843)	(22,366)	16,703	170	(158,336)
Restricted - The Big Cellar
Maintenace	Fund	(1,320)	(510)	280	(170)	(1,720)
Total funds		(154,163)	(22,876)	16,983		(160,056)
						Balance at
		Balance at I				31
		January	Incoming	Resources		December
		2019	resources	expended	Transfers	2019
Unrestricted
General		(149,331)	(19,451)	15,769	170	(152,843)
Restricted		(1,155)	(510)	515	(170)	(1,320)
Total funds		(150,486)	(19,961)	16,284		(154,163)

17 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31 December
		General	2020
Tangible	fixed assets	95,354	95,354
Current	assets	65,527	65,527
Current	liabilities	(825)	(825)
Total net assets		160,056	160,056

				Unrestricted	Total funds at
				funds	31December
				Generat	2019
Tangible	fixed assets			100,284	100,284
Current	assets			54,614	54,614
Current	liabilities			1735)	1735)
Total net assets				154,163	154,163
18 Analysis ofnet funds
					At 31
		At	1 January	Financing cash	December
			2020	flows	2020
Cash at bank and in hand			53,247	10,621	63,868
Net debt			53,247	10,621	63,868
					At 31
		At	1 January	Financing cash	December
			2019	flows	2019
Cash at bank and in hand			45,504	7,743	53,247
Net debt			45,504	7,743	53,247