| Page | |
|---|---|
| Charity Particulars | |
| Trustees Report | 2-4 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Accounting Policies |
7-8 |
| Notes tothe Accounts |
| Charity Trustees: | Charity Trustees: | Paul Dunham | |
|---|---|---|---|
| Pauline Dunham | |||
| Michael Penberth | |||
| Leslie Walton | |||
| Museum | Address: | Prickwillow | Engine Museum |
| Main Street | |||
| Prickwillow | |||
| Ely | |||
| Cambridges hire | |||
| CB74UN | |||
| Principal | Bankers: | HSBC | |
| Buttermarket | |||
| Ely | |||
| Cambridgeshire | |||
| CB74PA | |||
| Charity | Registration: | 1185003 |
| OR THEPERIOD ENDED 31DECEM | BER2020 | |||
|---|---|---|---|---|
| Restricted | Unrestricted | 2020 | ||
| TOTAL | ||||
| Income | ||||
| Grants Received | ||||
| Donations | ||||
| Charitable Activities |
||||
| Other Trading Income | ||||
| Total Income | ||||
| Expenditure | ||||
| Charitable Activities |
||||
| Cost ofRaising Funds | ||||
| Total Expenditure | ||||
| Net Income / {Expenditure) | ||||
| Net Movement in Funds |
||||
| Reconciliation afFunds | ||||
| Total Funds Brought Forward | 4,5 | |||
| Total Funds Carried Forward | 4,5 |
| RICKWILLOW ENGINE MUSEUM CIO ALANCE SHEET SAT31DECEMBER2020 |
||
|---|---|---|
| Note | 2020 | |
| NON-CURRENT ASSETS |
||
| Fixed Assets | ||
| CURRENT ASSETS | ||
| Stock | ||
| Debtors | ||
| Cash in Hand | ||
| TOTAL CURRENT ASSETS | ||
| CURRENT UABIUTES | ||
| Creditors | ||
| TOTAL CURRENT ASSETSLESSCURRENT UABIUTES | ||
| TOTAL NET ASSETS | ||
| Unrestricted Funds |
4,5 | |
| Restricted Funds |
4,5 | |
| TOTAL FUNDS |
| .Reserves | ||||||||
|---|---|---|---|---|---|---|---|---|
| As at1 | Income | Expenditure | Transfers | Asat31 | ||||
| January | December | |||||||
| 2020 | 2020 | |||||||
| Restricted | Funds | |||||||
| Total Restricted | Funds | |||||||
| Unrestricted | Funds | |||||||
| Total Unrestricted | Funds | |||||||
| Total Funds | ||||||||
| .Analysis of | Net Assets between | Funds | ||||||
| Fund Name | Restricted | Unrestricted | ||||||
| Fundsf | Fundsf | 2020f | ||||||
| Non-Current | Assets | |||||||
| Current Assets | ||||||||
| Current Liabilities |
||||||||
| Total Funds |