||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to9|
|Detailed Statement of|Financial Activities||10to 11|





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||||Unrestricted|
|---|---|---|---|
||||fund|
|||Notes||
|INCOMING RESOURCES||||
|Incoming resources from generated|funds|||
|Voluntary<br>income|||25,881|
|Activities for generating<br>funds|||1,901|
|Other incoming<br>resources|||94,611|
|Total incoming<br>resources|||122,393|
|RESOURCES EXPENDED||||
|Costs ofgenerating<br>funds||||
|Fundraising<br>trading: cost ofgoods sold|and other|||
|costs|||920|
|Other resources expended|||38,448|
|Total resources expended|||39,368|
|NET INCOMING RESOURCES|||83,025|
|TOTAL FUNDS CARRIED FORWARD|||83,025|





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||||Balance Sheet||
|---|---|---|---|---|
|||At|31stMarch 2021||
|||||Unrestricted|
|||||fund|
|||Notes|||
|CURRENT ASSETS|||||
|Stocks||||305|
|Debtors||||2,937|
|Cash at|bank and in hand|||80,888|
|||||84,130|
|CREDITORS|||||
|Amounts|falling due within one year|||(1,105)|
|NET CURRENT ASSETS||||83,025|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES||||83,025|
|NET ASSETS||||83,025|
|FUNDS||10|||
|Unrestricted<br>funds||||83,025|
|TOTAL|FUNDS|||83,025|





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||Donations||||||1,400|
|---|---|---|---|---|---|---|---|
||Grants||||||22,822|
||Subscriptions||||||105|
||Admissions||||||1,524|
||Research fees||||||30|
||||||||25,881|
||Grants received, included|||in the|above,|are as follows:||
||Grant in Aid|- museum|assistant||funding||22,422|
||Other grants||||||400|
||||||||22,822|
|3.|ACTIVITIES FOR GENERATING|||||FUNDS||
||Fundraising|events|||||540|
||Souvenir sales||||||360|
||Christmas<br>card sales||||||1,001|
||||||||1,901|





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||Trustees'<br>expenses|||||||
|---|---|---|---|---|---|---|---|
||There were no trustees'||expenses paid for the period|||ended 31st March 2021.||
|6.|STAFF COSTS|||||||
||Wages and salaries||||||21,294|
||The average monthly|number ofemployees|||during|the period was as follows;||
||Museum<br>assistant|||||||
||No employees<br>received||emoluments|in excess off60,000.||||
|7.|DEBTORS:AMOUNTS FALLING DUE||||WITHIN ONE YEAR|||
||Other debtors||||||145|
||Prepayments||||||2,792|
||||||||2,937|
|8.|CASH AT BANK AND IN HAND|||||||
||||||||Total funds|
||Cash in hand||||||234|
||Bank cunent account||||||44,434|
||lnvestec deposit account||||||36,220|
||Total||||||80,888|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||Accrued expenses||||||1,105|





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|||Net movement||
|---|---|---|---|
|||in funds|At 31.3.21|
|Unrestricted|funds|||
|General fund||83,025|83,025|
|TOTAL FUNDS||83,025|83,025|



||||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|---|
||||resources|expended|funds|
|Unrestricted||funds||||
|General|fund||122,393|(39,368)|83,025|
|TOTAL|FUNDS||122,393|(39,368)|83,025|





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|INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES||
|---|---|---|---|
|Voluntary<br>income||||
|Donations|||1,400|
|Grants|||22,822|
|Subset iptions|||105|
|Admissions|||1,524|
|Research fees|||30|
||||25,881|
|Activities for generating||funds||
|Fundraising<br>events|||540|
|Souvenir sales|||360|
|Christmas<br>card sales|||1,001|
||||1,901|
|Other incoming|resources|||
|Exceptional<br>items|||94,611|
|Total incoming|resources||122,393|
|RESOURCES EXPENDED||||
|Fundraising<br>trading: cost ofgoods sold and other costs||||
|Christmas<br>card costs|||911|
|Shop stock|||314|
|Closing stock|||(305)|
||||920|
|Support costs||||
|Management||||
|Wages|||21,294|
|Insurance|||1,597|
|Sundries|||57|
|Trustees'<br>meeting expenses|||64|
|Maintenance|||591|
|Museum<br>collection acquisitions|||2,356|
|Computer<br>costs|||1,431|
|Storage costs|||773|
|Shop refit|||344|
|Subscriptions|||742|
|Volunteers'<br>expenses|||375|
||||29,624|
|Other 4||||
|Accountancy<br>and legal fees|||8,824|
|Total resources|expended||39,368|