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||Page|
|---|---|
|Charity Particulars||
|Trustees Report|2-4|
|Statement of Financial Activities||
|Balance Sheet||
|Accounting<br>Policies|7-8|
|Notes tothe Accounts||





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|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||





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|OR THEPERIOD ENDED 31DECEM|BER2020||||
|---|---|---|---|---|
|||Restricted|Unrestricted|2020|
|||||TOTAL|
|Income|||||
|Grants Received|||||
|Donations|||||
|Charitable<br>Activities|||||
|Other Trading Income|||||
|Total Income|||||
|Expenditure|||||
|Charitable<br>Activities|||||
|Cost ofRaising Funds|||||
|Total Expenditure|||||
|Net Income / {Expenditure)|||||
|Net Movement<br>in Funds|||||
|Reconciliation afFunds|||||
|Total Funds Brought Forward|4,5||||
|Total Funds Carried Forward|4,5||||





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|RICKWILLOW ENGINE MUSEUM CIO<br>ALANCE SHEET<br>SAT31DECEMBER2020|||
|---|---|---|
||Note|2020|
|NON-CURRENT<br>ASSETS|||
|Fixed Assets|||
|CURRENT ASSETS|||
|Stock|||
|Debtors|||
|Cash in Hand|||
|TOTAL CURRENT ASSETS|||
|CURRENT UABIUTES|||
|Creditors|||
|TOTAL CURRENT ASSETSLESSCURRENT UABIUTES|||
|TOTAL NET ASSETS|||
|Unrestricted<br>Funds|4,5||
|Restricted<br>Funds|4,5||
|TOTAL FUNDS|||





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|.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<br>Liabilities|||||||||
|Total Funds|||||||||