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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'
Report||3-4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Activities||8-11|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Note|2021|2021|2021|2020|
||||E|f|f|E|
|Incoming resources|||||||
|Donations
and legacies received|||54,987|211,928|266,915|49,557|
|Charitable
activities|||1,153|0|1,153|0|
|Income from trading
activities|||85,007|0|85,007|86,381|
|Income from investments|||6,278|0|6,278|6,874|
|Total|||147,425|211,928|359,353|142,812|
|Resources expended|||||||
|Raising funds|||20,952||20,952|18,602|
|Charitable
activities|||76,841||76,841|71,057|
|Total|||97,793||97,793|89,659|
|Net income/(expenditure)
investment
gains/(losses)|before||49,632|211,928|261,560|53,153|
|Net gains/(losses)
on investments|||4,834|0|4 834|16032|
|Net income/(expenditure)|||54,466|211,928|266,394|69,185|
|Net movementin
funds|||54,466|211,928|266,394|69,185|
|Reconciliation offunds:|||||||
|Total funds brought
forward|||948,564|0|948,564|879,379|
|Total funds carried forward|||1,003,030|211,928|1,214,958|948,564|
|AT31DECE|MBER|20|21|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||2021|Z021|2021|2020|
||||||Note|f||f|E|
|Fixed assets||||||||||
|Tangible assets|||||10|1,104,019|0|1,104,019|600,137|
|||||Total fbred assets||1,104,019|0|1,104,019|600,137|
|Current assets||||||||||
|Debtors|||||11|45,704|0|45,704|26,078|
|Investments|||||12|12,552|0|12,552|196,262|
|Cash at bank and||in|hand||13|182,660|211,928|394,588|126,887|
|||||Total current assets||240,916|211,928|452,844|349,227|
|Creditors:|amounts||falling due|within one year|14|91,905||91,905|800|
||||Net current assess'(liabilities J|||149,011|211,928|360,939|348,427|
|||Total assets less current liabilities||||1,253,030|211,928|1,464,958|948,564|
|Creditors:|amounts||falling due|after one year|15|250,000|0|250,000|0|
||||Total net assets orliabilities|||1,003,030|211,928|1,214,958|948,564|
|Funds ofthe||Charity||||||||
|Unrestncted|funds||||16|1,003,030|0|1,003,030|946,564|
|Restricted Funds||||||0|211,928|211,928|0|
|||||Total funds||1,003,030|211,928|1,214,958|948,564|
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|||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|Funds|Funds|
|||||||||2021|2021|2021|2020|
|||||||||E|E|E|E|
|Note 3:Donations||||and legacies||||||||
|Other donations||and|gifts|||||48,662|177,348|226,010|42,894|
|Gift Aid||||||||6,325|34,580|40,905|6,663|
|Legacies||||||||||0||
|||||||Total||54 987|211928|266915|49557|
|Note 4:|Income from trading||||activities|||||||
|Sales of|donated|material||||||83,918||83,918|82,430|
|OSMART catalogue|||subscriptions|||||1,070||1,070|1,260|
|Other||||||||19||19|2,691|
|||||||Total||85,007|0|85,007|86,381|
|Note 5:|Income|from investments||||||||||
|rental income||||||||6,240||6,240|6,538|
|Interest income||||||||38||38|336|
|||||||Total||6,278||6278|6,874|
|Note 6:|resources|||expended|on raising funds|||||||
|Advertising,
marketing,||||direct mail|and|publicity||17,213||17,213|15,412|
|Other trading
activities||||||||3,739||3,739|3,190|
|||||||Total||20,952|0|20,952|18,602|
|Note 7:|resources|||expended|on charitable||activities|||||
|Library and archive materials||||||||22,233||22,233|23,554|
|Running|costs|||||||54,608||54,608|47,503|
|||||||||76,841|0|76,841|71,057|
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||||||||||||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Restricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Funds|||Funds|||Funds|Funds|
|||||||||||||2021||||2021||2021|2020|
|||||||||||||||E||E||E|E|
|Note 8:Fee for|||the examination|||ofthe accounts||||||||||||||
|independent|examiner's
fees||||||||||||480|||||480|480|
|Other fees||||||||||||||0||||0|0|
|Note 9:Staff||costs||||||||||||||||||
|Salaries and|wages||||||||||6,801|||||||6801|8,638|
|Social security||costs||||||||||||0||||0||
|Pension costs||(defined contribution|||scheme)|||||||||0||||0|30|
|||||||Total|||||6,801|||||||6,801|8,668|
|Average
number|||ofemployees|during||the period|||||1|(2020 - 1.75)||||||||
|No employees||received employee|||benefits for the reporting||||period||of more|than||F60,000.||||||
|No trustees|received any emoluments.|||||||||||||||||||
|Note 10:Tangible fixed assets||||||||||||||||||||
|||||||||Freehold|land|&|Other land &||||Plant,||Fixtures,||Total|
|Cost or valuation||||||||buildings|||buildings||||machinery
and motor||fittings and
equipment|||
||||||||||||||||vehicles|||||
|||||||||E|||E||||E||E||E|
|At the beginning||of the year||||||348,943|||240,000||||||25,820||614,763|
|Additions|||||||||||510,000|||||||450|510,450|
|Revaluations||||||||||||||||||||
|Disposals||||||||||||||||||||
|At end ofthe|year|||||||348,943|||750,000|||||0|26,270||1,125,213|
|||||||||Freehold|land|&|Other land||&||Plant,||Fixtures,||Total|
|Depreciation|and||impairments|||||buildings|||buildings||||machinery
and motor||fittings and
equipment|||
||||||||||||||||vehicles|||||
||||||||||||||||f||E||E|
|At the beginning||ofthe year|||||||||||||||14,626||14,626|
|Disposals||||||||||||||||||||
|Depreciation|for the year||||||||||||||||6,568||6,568|
|Impairment||||||||||||||||||||
|At end ofthe|year|||||||||0||||0||0|21,194||21,194|
|Depreciation|of|fixtures, fittings||and|equipment||is|calculated|on|a straight-line|||basis at 25%|||per annum.||||
|||||||||Freehold|land|&|Other land||&||Plant,||Fixtures,||Total|
|||||||||buildings|||buildings||||machinery||fittings|and||
||||||||||||||||and motor||equipment|||
||||||||||||||||vehicles|||||
|Net book value||||||||E|||E||||E||E|||
|Net book value||at|the beginning|ofthe period||||348,943|||240,000||||||11,194||600,137|
|Net book value||at|the end of the|period||||348,943|||750,000||||||5,076||1,104,019|
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