2021-12-31-accounts

	Page
Charity Particulars
Trustees Report	2-6
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements

Charity Trustees:	Charity Trustees:	Charity Trustees:	Paul Dunham
			Pauline Dunham
			Michael Penberth
			Leslie Walton
Museum	Address:		Prickwi!Iow Engine Museum
			Main Street
			Prickwillow
			Ely
			Cambridges hire
			CB74UN
Principal	Bankers:		HSBC
			53 High Street
			Newmarket
			CB8BNF
Independent		Examiners:	Price Bailey LI.P
			6 High Street
			Ely
			Cambridgeshire
			CB74JU
Charity	Registration:		1185003

		Restricted	Unrestricted	2021	2020
				TOTAL	TOTAL
Income
Grants Received	2a	1,500	19,307	20,807	11,422
Donations			5,300	5,300	5,154
Charitable ActMties	2b		2,630	2,630
Other Trading Income	2c		5,613	5,613
Total Income		1,500	32,$50	34,350	17,216
Expenditure
Charitable Activities		1,500	22,308	23,808	15,047
Cost ofRaising Funds			1,901	1,901	981
Total Expenditure		1,500	24,209	25,709	16,02$
Net Income /(Expenditure)			8,641	$,641	1,1$$
Net Movement in Funds			$,641	$,641	1,18$
Reconciliation ofFunds
Total Funds Brought Forward			265,195	265,195	264,007
Total Funds Carried Forward	12		273,$36	273+$6	265,195

RICKWILLOW ENGINE MUSEUM CIO ALANCE SHEET SAT91DECEMBER2021
	2021	2020
NONXURRENT ASSETS
Fixed Assets	242,598		245,679
CURRENT ASSETS
Stock	1,218	1,342
Debtors	1,182	679
Cash in Hand	35,169	22,702
TOTAL CURRENT ASSETS	37,576	24,723
CURRENT LIABlUTES
Creditors	6,331	5,207
TOTAL CURRENT ASSETSLESS CURRENT UAB)UTES	31,238		19,516
TOTAL NET ASSETS	273,836		265,195
Unrestricted Funds	273,836		265,195
Restricted Funds
TOTAL FUNOS	273+36		265,195

Grants Received	Grants Received	Restricted	Unrestricted	2021	2020
				f	f
City of Ely			1,400	1,400	1,000
Cambridge	County Council	1,500		1,500	422
COVID-19	Grants		17,907	17,907	10,000
Total Grants Received		1,500	19,307	20,807	11+22

2b.	Income from Charitable	Activities	Activities	Restricted	Unrestricted	2021	2020
	Admission Fees				2,630	2,630
	Total Income from Charitable		Activities		2,630	2,630

2c.	income from Other Trading Activities	income from Other Trading Activities	Restricted	Unrestricted	2021	2020
	Fundraising Activities			3,255	3,255	640
	Cafe and Other Income			2,358	2,358
	Ploughing
	Total Income from Other Activities	Trading		5,613	5,613
3.	Charitable Activities Expenditure		Restricted	Unrestricted	2021	2020
	Repairs and Maintenance			8,328	8,328	3,012
	Electricity			1,449	1,449	1,104
	Water			155	155	477
	insurance			3,545		3,355
	Advertising					140
	Lease ofRiverbank &Building			250	250	250
	Depreciation of Furniture,	Fixtures and		3,825	3,825	4,381
	Equipment
				17,552	17,552	12,719
	Support Costs (note 4)			6,256	6,256	2,328
	Total Charitable Activities	Costs		23,&08	23,808	15,047

4.	Support Costs	Restricted	Unrestricted	2021	2020
	Sundry Expenses		88	88	67
	Cleaning Costs		1,347	1,347
	Independent Examiners Fees		1,470	1,470	1,551
	Consultancy	750	250	1,000
	Subscriptions		62	62	62
	Telephone		453	453
	Training
	Printing, Postage and Stationery		217	217	165
	Bank Charges			54
	Fixtures and Fittings	750	815	1,565
	Total Support Costs	1,500	4,756	6,256	2,328
5.	Cost ofRaising Funds	Restricted	Unrestricted	2021	2020
	Plough Festival Expenses				24
	Workshop Expenses				824
	100Club Prizes		696	696
	Run Day Expenses		238	238	18
	Fire Engine Expenses				83
	Purchases for Trading		967	967
	Total Cost ofRaising Funds		1,901	1,901	981

7.	Tangible Fixed Assets	Land and	Leasehold	Furniture,	Total
		Buildings	Improvements	Fixtures &
			(work in	Equipment
			progress)
	Cost
	At 1January 2021	36,464	203,861	54,222	294,547
	Additions			743	743
	At 31December 2021	36,464	203,861	54,965	295,290
	Depreciation
	At 1January 2021			48,868	48,868
	Charge for year			3,825	3,825
	At 31December 2021			52,693	52,693
	Net BookValues
	At 1January 2021	36,464	203,861	5,354	245,679
	At 31December 2021	36,464	20$,861	2,272	242,597
8.	Debtors			2021	2020
	Income Tax Recoverabie			678	640
	VAT				39
				1,182	679
9.	Creditors			2021	2020
	Trade Creditors			4,551	4,147
	Accruais and Deferred Income			1,780	1,060
				6,331	5,207

		As at 1	Income	Expenditure	Transfers	As at 31
		January				December
		2021				2021
Restricted Funds
Cambridge County Council			1,500	(1,500)
Total Restricted Funds				(1,500)
Unrestricted Funds
General Fund		265,195	32,850	(24,209)		273,836
Total Unrestricted	Funds	265,195	$2,850	(z4,z09)		273,$36
Total Funds		265,195	34@50	(25,709)		273,836

				As at 1	Income	Expenditure	Transfers	As at31
				January			from	December
				2020			Trust	2020
Restricted Funds
Restricted	funds				422	(422)
Total Restricted		Funds			422	(422)
Unrestricted	Funds
General Fund				264,007	16,794	(15,606)		265,195
Total Unrestricted			Funds	264,007	16,794	(15,606)		265,195
Total Funds				264,007	17,216	(16,028)		265,195
13a.Analysis	ofNet		Assets between	Funds
Fund Name				Restricted		Unrestricted	Total	Funds
				Fundsf		Fundsf	2021 f	2020 f
Non-Current	Assets					242,598	242,568	245,679
Current Assets						37,569	37,569	24,723
Current Liabilities						(6,331)	(6,331)	(5,207)
Total Funds						273,836	273,$36	265,195

Fund Name		Restricted	Unrestricted	Total	Funds
		Funds E	Fundsf	2020	2019
Non-Current	Assets		245,679	245,679	250,060
Current Assets			24,723	24,723	20,054
Current Liabilities			(5,207)	(5,207)	(6,107)
Total Funds			265,195	265,195	264,007