2020-12-31-accounts

	Page
Reference and administrative details ofthe charity, it's trustees and advisors
Trustees Report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	8-16

		Unrestdcted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
	Note	6	6	6	E
INCOME FROM:
Donations and legacies					787
Charitable activities		16,178		16,178	38,266
Investments		3,316		3,316	4,923
TOTAL INCOME		19,494		19,494	43,976
EXPENDITURE ON:
Charitable activities	5,6&7	87,644		87,644	218,884
Total Expenditure		87,644		87,644	218,884
NET INCOME/ (EXPENDITURE) BEFORE		(68,150)		(68,150)	(174,908)
OTHER RECOGNISED GAINS &LOSSES
UNREALSIED GAINS ON INVESTMENT		538		538	8,085
NET MOVEMENT IN FUNDS		(67,612)		(67,612)	(166,823)
RECONCILIATION OF FUNDS:
Total funds brought forward		324,186	107,551	431,737	640,369
Restricted grant transferred
to capital expenditure					(41,809)
TTTTAL FUNDS CARRIED FORWARD		256,574	107,551	364,225	431,737

				2020		2019
		Note		6		E
RXEDASSETS
Tangible assets		10		4,892		7,860
Investments		11		111,114		109,652
				116,006		117,512
CURRENT ASSETS
Debtors		12	46,517		55,917
Cash at bank and in hand			255,466		335,508
			301,983		391,425
CREDITORS: Amounts	falling due	13	(53,864)		(77,200)
within one year
NET CURRENT ASSETS				248,119		314,225
NET ASSETS				364,125		431,737
CHARITY FUNDS
Restricted funds		14		107,551		107,551
Unrestdicted funds		14		256,574		324,186
TOTAL FUNDS				364,125		431,737

FO	R THE YEA	R ENDED 31DECEM	BER2020
2.	INCOME	FROM DONATIONS	AND LEGACIES
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
			E	E	E	E
	Donations					787
3.	INCOME	FROM CHARITABLE	ACTIVITIES
					Total	Total
					funds	funds
					2020	2019
					E	E
	Unrestriced funds				16,178	37,122
	Restricted	funds				1,144
	Totalfunds				16,178	38,266
4.	INVESTMENT INCOME
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
			E	E	f
	Bank interest receivable		498		498	2,021
	Other interest receivable		2,818		2,818	2,902
			3,316		3,316	4,923
5.	DIRECT COSTS			Charitable	Total	Total
				Activities	2020	2019
				E	E	E
	Museum	costs		24,217	24,217	63,843
	Open day	costs		2,452	2,452	32,583
				26,669	26,669	96,426

FO	RTHE YEAR ENDED 31DECE	RTHE YEAR ENDED 31DECE	M	BER 202	0
6.	SUPPORT COSTS
						Chantable		Total	Total
						Activities		2020	2019
						f		f	f
	BHI Support	costs (rent)				15,000		15,000	15,000
	Subscriptions								441
	Contract Staff					1,097		1,097	50,770
	Professional	fees				2,500		2,500
	Consultancy	fees				3,000		3,000
	Office costs					1,804		1,804	1,628
	Governance	costs				1,447		1,447	2,673
	Wages and salaries					33,159		33,159	48,229
	Depreciation					2,968		2,968	3,715
						60,975		60,975	122,456
	During the year ended 31December				2020, the Charity incurred the following			Governance costs:
	f720(2019- 1,000)included			within the table		above in respect of	independent	examinations.
7.	ANALYSIS OF EXPENDITURE		BYTYPE
				Staff	costs	Depreciation	Other costs		Total
					2020	2020		2020	2020
					f	f		f	f
	Charitable activities			33,159		2,968		51,517	87,644
	Total 2019			48,229		3,715	166,940		218,884
8.	NET INCOME/(EXPENDITURE)
	This is stated	after charging:						2020	2019
								f	f
	Depreciation	oftangible fixed assets:
	Owned by the Charity							2,968	3,715
	Independent	examination	cost					720	1,000
								3,688	4,715

FOR	THE YEAR EN	DED 31DECEMBER 2020
9.	STAFF COSTS
	Staff costs were asfollows:			2020	2019
				E	E
	Wages and salaries			33,159	48,229
	The average	number ofpersons employed	by the Charity during the year
	were as follows:
				2020	2019
				No.	No.
	Management
	Administrative	staff

TANGIBLE FIXEDASSETS
	Fixtures and	Office
Cost	fittings E	equipment	Total f
At 1January 2020	2,078	12,779	14,857
Additions
Capital Grant
At 31December 2020	2,078	12,779	14,857
Depreciation
At 1January 2020	974	6,023	6,997
Charge for the year	520	2,448	2,968
At 31December 2020	1,494	8,471	9,965
Net book Value
At 31December 2020	584	4,308	4,892
At 31December 2019	1,104	6,756	7,860

11.	FIXEDASSE	T INVESM	ENTS
				2020	2019
	Securities			E	E
	At 1January	2020		109,652	100,804
	Unrealised	Gain		538	8,848
	Income reinvested			924
	At 31December 2020			111,114	109,652
	Investments	at market value, held in the UK, comprise:		2020	2019
				f	f
	Aberdeen Standard		unit trust	111,114	109,652
	Investments			111,114	109,652
12.	DEBTORS			2020	2019
				E	E
	Due within	one year
	Other debtors			46,517	55,917
				46,517	55,917

CREDITORS: Amounts falling due within one year
	2020	2019
	f	E
Trade Creditors	21,010	60,802
Other taxation and social security	1,094	228
Accruals	31,720	16,000
Other Creditors	40	170
	53,864	77,200

STATEMENT OF FUNDS	STATEMENT OF FUNDS	—CURRENT YEAR
		Balance at			Other	Balance at 31
		1January 2020	income	Expenditure	In/Out	December 2020
		f	E	E	E	E
Unrestricted	funds:
General funds		324,186	20,032	(87,644)		256,574
Restricted funds:
Restricted funds		107,551				107,551
Total offunds		431,737	20,032	(87,644)		364,125
STATEMENT OF FUNDS		- PRIOR YEAR
		Balance at			Transfers	Balance at31
		1January 2019	Income	Expenditure	In/Out	December 2019
		E	f	E	E	E
Unrestricted	Funds
General funds		436,319	42,832	(163,050)	8,085	324,186
Restricted funds		204,050	1,144	(55,834)	(41,809)	107,551
		640,369	43,976	(218,884)	(33,724)	431,737
SUMMARY	OF FUNDS - CURRENT YEAR
		Balance at			Transfers	Balance at 31
		1January 2020	Income	Expenditure	In/Out	December 2020
		E	E	f	E	E
Designated	funds	198,000				198,000
General funds		126,186	20,032	(87,644)		58,574
		324,186	20,032	(87,644)		256,574
Restricted funds		107,551				107,551
		431,737	20,032	(87,644)		364,125
SUMMARY	OF FUNDS -	PRIOR YEAR
		Balance at			Transfers	Balance at 31
		1January 2019	Income	Expenditure	In/Out	December 2019
		E	E	E	E	E
Designated	funds	318,000			(120,000)	198,000
General funds		118,319	50,917	(163,050)	120,000	126,186
		436,319	50,917	(163,050)		324,186
Restricted funds		204,050	1,144	(97,643)		107,551
		640,369	52,061	(260,693)		431,737

	Unrestricted	Restricted	Total
CURRENT YEAR	funds 2020	funds 2020	funds 2020
		E	f
Tangible fixed assets	4,892		4,892
Fixed asset investments	111,114		111,114
Current assets	194,432	107,551	301,983
Creditors due within one year	(53,864)		(53,864)
	256,574	107,551	364,125
	Unrestricted	Restricted	Total
PRIOR YEAR	funds 2019	funds 2019	funds 2019
	E	E	E
Fixed asset investments	7,860		7,860
Tangible fixed assets	194,652		194,652
Debtors due after more than 1year	19,517		19,517
Current assets	179,357	107,551	286,908
Creditors due within one year	(77,200)		(77,200)
	324,186	107,551	431,737