||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|fund|funds|funds|
||||||||as restated|
|||Notes||||||
|INCOME AND||||||||
|ENDOWMENTS
FROM||||||||
|Donations
and legacies|||361,207|||361,207|9,572|
|Other trading activities|||6,503|||6,503|11,337|
|Investment
income|||1,823|1,734||3,557|3,636|
|Total|||369,533|1,734||371,267|24,545|
|EXPENDITURE ON||||||||
|Raising funds|||6,365|269||6,634|5,264|
|Charitable
activities||||||||
|Charitable
Activities|||30,283|1,600||31,883|33,925|
|Total|||36,648|1,869||38,517|39,189|
|Net gains on investments|||2,818|1,045|1,658|5,521|10,497|
|NET||||||||
|INCOME/(EXPENDITURE)|||335,703|910|1,658|338,271|(4,147)|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought forward|||551,417|28,392|33,514|613,323|617,470|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||887,120|29,302|35,172|951,594|613,323|
||||||2020|2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
|||||||as restated|
||Notes||||||
|FIXEDASSETS|||||||
|Tany'ble assets|8|430,418|||430,418|443,894|
|Investments|9|57,834|22,001|35,171|115,006|109,485|
|||488,252|22,001|35,171|545,424|553,379|
|CURRENT ASSETS|||||||
|Stocks
Debtors
Cash at bank and in hand|10
11|1,922
12,713
385,253|7,301||1,922
12,713
392,555|2,024
1,169
57,384|
|||399,888|7,301||407,190|60,577|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|12|(1,020)|||(1,020)|(633)|
|NET CURRENT ASSETS||398,868|7,301||406,170|59,944|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||887,120|29,302|35,172|951,594|613,323|
|NET ASSETS||887,120|29,302|35,172|951,594|613,323|
|FUNDS|13||||||
|Unrestricted
funds|||||887,120|551,417|
|Restricted funds|||||29,302|28,392|
|Endowment
funds|||||35,172|33,514|
|TOTAL FUNDS|||||951,594|613,323|
##
##
##
##
##
##
##
##
##
||||2020|2019|
|---|---|---|---|---|
|||||as restated|
|Fundraising
events
Shop income
Rental Income|||185
318
6,000|2,808
2,529
6,000|
||||6,503|11,337|
|INVESTMENT INCOME|||||
||||2020|2019|
|||||as restated|
|Dividend
and Bank Interest|||3,557|3,636|
|RAISING|FUNDS||||
|Investment|management|costs|||
||||2020|2019|
|||||as restated|
|Maintenance|charges||6,148|4,090|
##
##
##
##
##
##
|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||funds|funds|fund|funds|
||||||as restated|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|9,072|500||9,572|
|Other trading activities||11,078|259||11,337|
|Investment|income|1,895|697|1,044|3,636|
|Total||22,045|1,456|1,044|24,545|
|EXPENDITURE ON||||||
|Raising funds||5,252|12||5,264|
|Charitable|activities|||||
|Charitable|Activities|31,017|2,908||33,925|
|Total||36,269|2,920||39,189|
|COMPARATIVES FOR THE STATEMEN|T OF FINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|fuild|funds|
|||||as restated|
|Net gains on invesi ments|5,445|1,965|3,087|10,497|
|NET INCOME/(EXPENDITURE)|(8,779)|501|4,131|(4,147)|
|Transfers
between
funds|1,044||(1,044)||
|Net movement
in funds|(7,735)|501|3,087|(4,147)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|559,152|27,891|30,427|617,470|
|TOTAL FUNDS CARRIED FORWARD|551,417|28,392|33,514|613,323|
##
|A prior year restatement
has
on a combination
ofaccrual|A prior year restatement
has
on a combination
ofaccrual|been perfoimed
and receipt and|been perfoimed
and receipt and|due to the
payment|fact the accounts were prepared
during on
accounting.
As total income has surpassed|fact the accounts were prepared
during on
accounting.
As total income has surpassed|fact the accounts were prepared
during on
accounting.
As total income has surpassed|fact the accounts were prepared
during on
accounting.
As total income has surpassed|the prior
year
6250k
within|the prior
year
6250k
within|
|---|---|---|---|---|---|---|---|---|---|---|
|this financial
year, accrual
December 2020. And as this||accounting
has to be adopted
as per the Charities
has occurred, the year ending 31 December 2019 set||||||SORP for the year ending
31
ofaccounts have been
restated|||
|into a full set ofaccillal|accounts.||||||||||
|TANGIBLE FIXEDASSETS|||||||||||
|||||||||Fixtures|||
||||||||Freehold|alld|||
||||||||property|fittings|Totals||
|COST|||||||||||
|At 1 January 2020|||||||370,000|107,614|477,614||
|Additions||||||||3,749|3,749||
|At 31 December 2020|||||||370,000|111,363|481,363||
|DEPRECIATION|||||||||||
|At 1 January 2020||||||||33,720|33,720||
|Charge for year||||||||17,225|17,225||
|At 31December 2020||||||||50,945|50,945||
|NET BOOK VALUE|||||||||||
|At 31December 2020|||||||370,000|60,418|430,418||
|At 31December 2019|||||||370,000|73,894|443,894||
##
##
||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||MARKET VALUE|||||
||At 1 January|2020|||109,485|
||Revaluations||||5,521|
||At 31 December 2020||||115,006|
||NET BOOK VALUE|||||
||At 31 December 2020||||115,006|
||At 31 December 2019||||109,485|
||There were no investment||assets outside the UK.|||
|10.|STOCKS|||||
|||||2020|2019|
||||||as restated|
||Stocks|||1,922|2,024|
|11.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||||2020|2019|
||||||as restated|
||Other debtors|||11,960|1,169|
||Prepayments|and accrued|income|753||
|||||12,713|1,169|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2020|2019|
||||||as restated|
||Other creditors|||1,020|633|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
|Unrestricted
funds||||||||
|General
fund
Major Repair Fund||||460,516
40,647|(11,813)
3,370|3,749|452,452
44,017|
|Capital||||||||
|Equipment/Improvement/Acquisition
Electronic Display Reserve Fund|||Fund|49,860
394|2,293
(113)|(3,749)|48,404
281|
|Museum
Enhancement
Fund|||||341,966||341,966|
|||||551,417|335,703||887,120|
|Restricted funds||||||||
|Honorarium
Accumulated||Income|Fund|27,154|1,179||28,333|
|Turning
the Pages -|(Missal)|||269|(269)|||
|Conservation||||352|||352|
|Special Exhibitions|k, Events|||364|||364|
|Development
ofthe|Natural|History Room||110|||110|
|Enhancement
ofthe|Oral History|||||||
|Collection||||143|||143|
|||||28,392|910||29,302|
|Endowment
funds||||||||
|Honorarium
Capital|Fund|||33,514|1,658||35,172|
|TOTAL FUNDS||||613,323|338,271||951,594|
|Net movement
in funds, included|||in the above are as follows:|||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted
funds||||||||
|General fund||||15,085|(27,248)|350|(11,813)|
|Major Repair Fund||||6,716|(4,445)|1,099|3,370|
|Capital||||||||
|Equipment/Improvement/Acquisition|||Fund|924||1,369|2,293|
|Electronic Display Reserve||Fund||7|(120)||(113)|
|Museum
Enhancement
Fund||||346,801|(4,835)||341,966|
|||||369,533|(36,648)|2,818|335,703|
|Restricted funds||||||||
|Honorarium
Accumulated
Income|||Fund|1,734|(1,600)|1,045|1,179|
|Turning
the Pages —(Missal)|||||(269)||(269)|
|||||1,734|(1,869)|1,045|910|
|Endowment
funds||||||||
|Honorarium
Capital|Fund|||||1,658|1,658|
|TOTAL FUNDS||||371,267|(38,517)|5,521|338,271|
##
##
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.1.19|in funds|funds|31.12.19|
|Unrestricted
funds|||||||||
|General fund
Major Repair Fund
Capital|||||477,413
34,270|(17,941)
6,377|1,044|460,516
40,647|
|Equipment/Improvement/Acquisition
Electronic Display Reserve Fund||||Fund|46,951
518|2,909
(124)||49,860
394|
|Restricted funds|||||559,152|(8,779)|1,044|551,417|
|Honorarium
Accumulated||Income Fund|||25,851|1,303||27,154|
|Turning
the Pages -|(Missal)||||281|(12)||269|
|Conservation|||||1,386|(1,034)||352|
|Special Exhibitions
Development
ofthe|&,Events
Natural
History Room||||370
(390)|(6)
500||364
110|
|Enhancement
ofthe|Oral History||||||||
|Collection|||||143|||143|
|Curator's
Honorarium|||||250|(250)|||
||||||27,891|501||28,392|
|Endowment
funds|||||||||
|Honorarium
Capital|Fund||||30,427|4,131|(1,044)|33,514|
|TOTAL FUNDS|||||617,470|(4,147)||613,323|
##
##
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted
funds||||||||
|General fund
Major Repair Fund
Capital||||13,954
6,736|(32,710)
(2,437)|815
2,078|(17,941)
6,377|
|Equipment/Improvement/Acquisition
Electronic Display Reserve Fund|||Fund|1,243
112|(886)
(236)|2,552|2,909
(124)|
|Restricted funds||||22,045|(36,269)|5,445|(8,779)|
|Honorarium
Accumulated||Income Fund||688|(1,350)|1,965|1,303|
|Turning
the Pages
—(Missal)
Conservation
Special Exhibitions
A, Events
Development
ofthe Natural
History Room||||260
8
500|(12)
(1,294)
(14)||(12)
(1,034)
(6)
500|
|Curator's
Honorarium|||||(250)||(250)|
|||||1,456|(2,920)|1,965|501|
|Endowment
funds||||||||
|Honorarium
Capital|Fund|||1,044||3,087|4,131|
|TOTAL FUNDS||||24,545|(39,189)|10,497|(4,147)|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19|in funds|funds|31.12.20|
|Unrestricted
funds|||||||
|General fund|||477,413|(29,754)|4,793|452,452|
|Major Repair Fund|||34,270|9,747||44,017|
|Capital|||||||
|Equipment/Improvement/Acquisition
Electronic Display Reserve Fund||Fund|46,951
518|5,202
(237)|(3,749)|48,404
281|
|Museum
Enhancement|Fund|||341,966||341,966|
||||559,152|326,924|1,044|887,120|
|Restricted funds|||||||
|Honorarium
Accumulated
Income Fund|||25,851|2,482||28,333|
|Turning
the Pages
—(Missal)|||281|(281)|||
|Conservation|||1,386|(1,034)||352|
|Special Exhibitions k, Events
Development
ofthe Natural History Room|||370
(390)|(6)
500||364
110|
|Enhancement
ofthe Oral History|||||||
|Collection|||143|||143|
|Curator's
Honorarium|||250|(250)|||
||||27,891|1,411||29,302|
|Endowment
funds|||||||
|Honorarium
Capital Fund|||30,427|5,789|(1,044)|35,172|
|TOTALFUNDS|||617,470|334,124||951,594|
##
##
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General fund
Major Repair Fund
Capital|||29,039
13,452|(59,958)
(6,882)|1,165
3,177|(29,754)
9,747|
|Equipment/Improvement/Acquisition
Electronic Display Reserve Fund
Museum
Enhancement
Fund||Fund|2,167
119
346,801|(886)
(356)
(4,835)|3,921|5,202
(237)
341,966|
|Restricted funds|||391,578|(72,917)|8,263|326,924|
|Honorarium
Accumulated|Income Fund||2,422|(2,950)|3,010|2,482|
|Turning
the Pages
—(Missal)
Conservation
Special Exhibitions
8cEvents
Development
ofthe Natural History Room|||260
8
500|(281)
(1,294)
(14)||(281)
(1,034)
(6)
500|
|Curator's
Honorarium||||(250)||(250)|
|Endowment
funds|||3,190|(4,789)|3,010|1,411|
|Honorarium
Capital Fund|||1,044||4,745|5,789|
|TOTAL FUNDS|||395,812|(77,706)|16,018|334,124|
##
##
##