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





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|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|





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|||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<br>ActMties|2b||2,630|2,630||
|Other Trading Income|2c||5,613|5,613||
|Total Income||1,500|32,$50|34,350|17,216|
|Expenditure||||||
|Charitable<br>Activities||1,500|22,308|23,808|15,047|
|Cost ofRaising Funds|||1,901|1,901|981|
|Total Expenditure||1,500|24,209|25,709|16,02$|
|Net Income /(Expenditure)|||8,641|$,641|1,1$$|
|Net Movement<br>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|





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|RICKWILLOW ENGINE MUSEUM CIO<br>ALANCE SHEET<br>SAT91DECEMBER2021||||
|---|---|---|---|
||2021|2020||
|NONXURRENT<br>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<br>Funds|273,836||265,195|
|Restricted Funds||||
|TOTAL FUNOS|273+36||265,195|





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|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<br>Fees||||2,630|2,630||
||Total Income from Charitable||Activities||2,630|2,630||





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|2c.|income from Other Trading Activities|income from Other Trading Activities|Restricted|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
||Fundraising<br>Activities|||3,255|3,255|640|
||Cafe and Other Income|||2,358|2,358||
||Ploughing||||||
||Total Income from Other <br>Activities|Trading||5,613|5,613||
|3.|Charitable<br>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<br>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<br>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<br>Examiners Fees||1,470|1,470|1,551|
||Consultancy|750|250|1,000||
||Subscriptions||62|62|62|
||Telephone||453|453||
||Training|||||
||Printing,<br>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<br>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|



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|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|





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|||As at 1|Income|Expenditure|Transfers|As at 31|
|---|---|---|---|---|---|---|
|||January||||December|
|||2021||||2021|
|Restricted<br>Funds|||||||
|Cambridge<br>County Council|||1,500|(1,500)|||
|Total Restricted Funds||||(1,500)|||
|Unrestricted<br>Funds|||||||
|General<br>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|



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|||||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<br>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<br>f|2020<br>f|
|Non-Current|Assets|||||242,598|242,568|245,679|
|Current Assets||||||37,569|37,569|24,723|
|Current<br>Liabilities||||||(6,331)|(6,331)|(5,207)|
|Total Funds||||||273,836|273,$36|265,195|





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



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