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|Trustees'AnnualReport|1to|
|---|---|
|IndependentExaminer'sReport|5|
|StatementofFinancialActivities|6|
|BalanceSheet|7|
|NotestotheAccounts|8to|





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|||Unrestricted|RestrictedFunds|RestrictedFunds||||
|---|---|---|---|---|---|---|---|
|||Funds||Building|Museum|||
|||General|Genera!|Development|Development|||
|||Fund|Fund|Fund|Fund|2020|2019|
||Note|£||**£**|**£**|£|£|
|**Incomeandendowmentsfrom:**||||||||
|Membershipsubscriptions||1,737||||1,737|2,439|
|Museum||**2,282**||||2,282|12,639|
|Shopandcoffee barsales||1,884||||1,884|9,426|
|Donationsandlegacies||708||||708|7,616|
|Grants||29,911|8,500|||38,411|15,000|
|Bankinterest||1||||1|2|
|Giftaid||713||||713|1,500|
|Otherincome|||||||220|
|Transferonconversion|||||||805,529|
|**Totalincomeofthecharity**||37,236|8,500|||45,736|854,371|
|**Expenditureon:**||||||||
|Shopandcoffee barcosts||592||||592|**2,866**|
|Buildingrunningcosts||14,932||||14,932|18,145|
|Depreciation||||3,644|27,282|30,926|58,749|
|Financecosts||||||||
|Generalexpenses||4,913|17,000|||21,913|11,829|
|**Totalexpenditureofthecharity**||20,437|17,000|3,644|27,282|68,363|91,589|
|**Netincome/(expenditure)**||16,799|(8,500)|(3,644)|(27,282)|(22,627)|762,782|
|**Totalfundsbroughtforward**||30,501|12,000|207,168|513,113|762,782|-|
|**Totalfundscarriedforward**||47,300|3,500|203,524|485,831|740,155|762,782|





|||2020|2019|
|---|---|---|---|
||Note|£|£|
|**Tangiblefixedassets- Heritageassets**|6|687,792|718,718|
|**Currentassets**||||
|Stock||3,065|3,165|
|Debtors|7|300|1,872|
|Cashatbankandinhand||50,444|42,613|
|Totalcurrentassets||53,809|47,650|
|**liabilities:**||||
|Creditors:amountsfallingduewithinoneyear|8|1,447|3,586|
|Netcurrentassets||52,362|44,064|
|**Totalassetslesscurrentliabilities**||740,154|762,782|
|**Thefundsofthecharity:**||||
|**Unrestrictedfunds**||||
|GeneralFund|10|47,300|30,501|
|**Restrictedfunds**||||
|Generalrestrictedfund|10|3,500|12,000|
|BuildingDevelopmentFund|10|203,524|207,168|
|MuseumDevelopmentFund|10|485,831|513,113|
|**Totalcharityfunds**||740,155|762,782|



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|Recognitionofincomingresources|TheseareincludedintheStatementofFinancial|
|---|---|
||Activities(SoFA)when:|
||-thecharitybecomesentitledtotheresources;|
||-itisprobablethattheresourceswillbereceived;and|
||-themonetaryvaluecanbemeasuredwith|
||sufficientreliability.|
|Incomingresourceswithrelated|Whereincomingresourceshaverelatedexpenditurethe|
|expenditure|incomingresourcesandrelatedexpenditurearereported|
||grossintheSoFA.|
|Grants,donationsandlegacies|GrantsanddonationsareonlyincludedintheSoFAwhenthe|
||charityhasunconditionalentitlementtotheresources.Grants|
||imposingperformance -relatedconditionsarerecognisedas|
||incomeonlywhentheperformance-relatedconditionsaremet.|
|Taxreclaimsondonationsandgifts|Incomingresourcesfromtaxreclaimsareincludedinthe|
||SoFAatthetimethatthetaxreclaimsarereceived.|
|Volunteerhelp|Thevalueofanyvoluntaryhelpreceivedisnotincluded|
||intheaccountsbutisdescribedinthetrustees'annual|
||report.|





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|Assets||
|---|---|
|Tangibleassetsforusebycharity|Thesearecapitalisediftheyhaveausefullifeof morethanoneyear.|
|(IncludingHeritageAssets)||
||Tangiblefixedassetsareinitiallymeasuredatcostandsubsequently|
||measuredatcostnetofdepreciationandanyimpairmentlosses.|
|Tangibleassetsforusebycharity|Depreciationisrecognisedsoastowriteoffthecostofassetsless|
|(IncludingHeritageAssets)(continued)|theirresidualvaluesovertheirusefullivesonthefollowingbases:|
||Freeholdbuildings<br>2%straightline|
||Fixtures,fittings&equipment<br>25%straightline|
||Freeholdlandisnotdepreciated.|
|Stocks|Thesearevaluedatthelowerofcostormarketvalue.|
|Currentassetinvestments|Thesecomprisebankdepositaccounts.|
|Funds||
|Unrestrictedandrestricted|Unrestrictedfundsconsistofthegeneralfund.|
||Restrictedfundsarefundssubjecttospecificrestrictionsimposed|
||bydonorsorbythepurposeofanappeal.Thepurposeanduseof|
||restrictedfundsissetoutinthenotestotheannualaccounts.|
|Goingconcern|Atthetimeofapprovingthefinancialstatements,thetrusteeshave|
||areasonableexpectationthatthecharityhasadequateresourcesto|
||continueinoperationalexistencefortheforeseeablefuture.Thus|
||thetrusteescontinuetoadoptthegoingconcernbasisofaccounting|
||inpreparingthefinancialstatements.|
|Publicbenefit entity|Thecharityisapublicbenefitentity.|





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||||
|---|---|---|
|UnrestrictedFunds|2020|2019|
||£|£|
|Income|||
|Generaladmissions|582|3,825|
|Specialevents|425|4,367|
|Partyvisits|ISO|997|
|Schoolparties|1,125|3,450|
||2,282|12,639|
|Donationsandlegacies|708|7,616|
|Otherincome|||
|Insuranceclaim|-|220|
|RestrictedFunds-GeneralFund|2020|2019|
||£|£|
|Grants|||
|MuseumDevelopmentYorkhire|3,000|14,000|
|Arts&Heritage|5,500|1,000|
||8,500|15,000|



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||||
|---|---|---|
|UnrestrictedFunds|2020|2019|
||£|£|
|Buildingrunningcosts|||
|Water|163|321|
|Electricity|1,709|1,954|
|Gas|5,454|4,170|
|Coal|114|594|
|Insurance|1,870|2,045|
|Cleaning|1,843|2,766|
|Repairsandmaintenance|3,779|6,295|
||14,932|18,145|





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|**UnrestrictedFunds**|2020|2019|
|---|---|---|
||**£**|**£**|
|Generalexpenses|||
|Administration|3,399|6,623|
|Telecommunications|1,514|2,206|
||4,913|8,829|
|**RestrictedFunds- GeneralFund**|2020|2019|
||£|£|
|Generalexpenses|||
|Artistsawards|17,000|3,000|
|**RestrictedFunds- BuildingDevelopmentFund**|2020|2019|
||**£**|**£**|
|Depreciation|3,644|3,644|
|**RestrictedFunds- MuseumDevelopmentFund**|2020|2019|
||**£**|**£**|
|Depreciation|27,282|55,105|



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||Freehold|Fixtures||
|---|---|---|---|
||land&|fittings&||
||buildings|equipment|Total|
|Cost|**£**|**£**|**£**|
|Balancebroughtforward|770,870|215,027|985,897|
|Additions|-||-|
|Balancecarriedforward|770,870|215,027|985,897|
|Accumulateddepreciation|**£**|**£**|**£**|
|Balancebroughtforward|70,899|196,280|267,179|
|Chargefortheperiod|14,318|16,608|30,926|
|Balancecarriedforward|85,217|212,888|298,105|
|Netbookvalue||||
|Balancebroughtforward|699,971|18,747|718,718|
|Carriedforward|685,653|2,139|687,792|



|Note|7|Debtors|2020|2019|
|---|---|---|---|---|
||||£|£|
|||HeritageLotteryFundgrant|-||
|||Otherdebtors|300|1,872|
||||300|1,872|





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|||Restrictedincomefunds|Restrictedincomefunds|Restrictedincomefunds||
|---|---|---|---|---|---|
||||Building|Museum||
||Unrestricted|General|DevelopmentDevelopment|||
||Fund|Fund|Fund|Fund|Total|
||£||£|£|£|
|Fixedassets|-|-|<br>203,524|484,268|687,792|
|Netcurrentassets|47,299|3,500|-|1,563|52,362|
|Totalnetassets|47,299|3,500|203,524|485,831|740,154|



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