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## 

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





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||||||||Total|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2020|
|||||Note||||
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||||3,752||3,752|
|Other trading<br>activities|||||10,626||10,626|
|Investment<br>income|||||20||20|
|Other income|||||7,968|510|8,478|
|Total Income|||||22,366|510|22,876|
|Expenditure<br>on:||||||||
|Governance<br>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<br>between||funds|||(170)|170||
|Net movement<br>in funds|||||5,493|400|5,893|
|Reconciliation<br>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<br>and legacies|||||8,435||8,435|
|Other trading activities|||||10,187||10,187|
|Investment<br>income|||||38||38|
|Other income|||||3,485|510|3,995|
|Total Income|||||22,145|510|22,655|
|Expenditure<br>on:||||||||
|Raising funds|||||(7,694)||(2,694)|
|Charitable<br>activities|||||(175)||(175)|
|Governance<br>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<br>between||funds|||(170)|170||
|Net movement<br>in funds|||||3,512|165|3,677|
|Reconciliation<br>of funds||||||||
|Total funds brought|forward||||149,331|1,155|150,486|





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





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|||Balan|ce Sheet as at 3|1December 20|20||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|||
|Fixed assets|||||||
|Tangible<br>assets||||12|95,354|100,284|
|Current<br>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|





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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Donations|and legacies;|||
|Donations<br>&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|



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|||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|



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|||||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|





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|||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|



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||||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|





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||||||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|



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|The aggregate<br>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|





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||||Land and|Furniture<br>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<br>I January 2020|||6,000|8,346|14,346|
|Charge for the year|||2,000|2,922|4,922|
|Eliminated<br>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|





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|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)|



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|17 Anal|ysis ofnet assets between<br>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|





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|||||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<br>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<br>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|