2021-12-31-accounts

FOR THE YEAR ENDED 31DEC	EMBER 202	1
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	6	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			23,558	4,161	27,719	24,710
Charitable activities
Museum and library			19,240	79,525	98,765	33,620
Lecture receipts			730		730	966
QUit			158		158	797
Investmentincome			6,368		6,368	7,578
Otherincome			366		366	3,946
Total			50,420	83,686	134,106	71,617
EXPENDITURE ON
Charitable activities
Museum and library			38,643	49,293	87,936	54,965
Lecture expenses			164		164	704
Total			38,807	49,293	88,100	55,669
Net gains/(losses) on investments			21,756		21,756	(23,829)
NET INCOME/(EXPENDITURE)			33,369	34,393	67,762	(7,881)
RECONCIUATION OF FUNDS
Total funds brought forward			700,385	59,066	759,451	767,332
TOTAL FUNDS CARRIED FORWARD			733,754	93,459	827,213	759,451

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	6	E	E
FIXEDASSETS
Tangible assets	11	365,892	30,968	396,860	392,802
Investments	12	168,981		168,981	150,147
		534,873	30,968	565,841	542,949
CURRENT ASSETS
Debtors	13	460		460	2,235
Cash at bank and In hand		200,859	62,491	263,350	216,838
		201,319	62,491	263,810	219,073
CREDITORS
Amounts falling due wrthm one year	14	(2,438)		(2,438)	(2,571)
NET CURRENT ASSETS		198.881	62,491	261,372	216,502
TOTAL ASSETS LESSCURRENT UABILITIES		733,754	93,459	827,213	759,451
		733,754	93,459	827,213	759,451
FUNDS	15
Unrestricted funds				733,754	700.385
Restricted funds				93,459	59,066
TOTALFUNDS				827,213	759,451

	DONATIONS AND LEGACIES
		2021	2020
		E	E
	Donations	5,082	2,581
	Gift aid	3,072	3,353
	Subscriptions	19,565	18,736
	joining Fees		40
		27,719	24,710
3.	INVESTMENT INCOME
		2021	2020
		E	E
	Dividends	5,336	5,107
	Deposit account interest	1,032	2,471
		6,368	7,578

FOR	THE YEAR ENDED 31DECEMBE	THE YEAR ENDED 31DECEMBE	THE YEAR ENDED 31DECEMBE	R 2021
4.	INCOME FROM CHARITABLE			ACIIVITIES
								2021	2020
				Activity				f	f
	Events &activities			Museum	and library			237
	Grants			Museum	and library			98,528	33,620
	Events &activities			Lecture receipts				730	966
	Events &activities			Quiz				158	797
								99,653	35,383
	Grants received, included		in the above, are as follows:
								2021	2020
								f	f
	Museum and	library						98,528	33,620
5.	CHARITABLE	ACTIVmES	COSTS
								Support
						Direct		costs (see
						Costs f		note 6) f	Totals f
	Museum and	library				58,632		29,304	87,936
	Lecture expenses						164		164
						58,796		29,304	88,100
6.	SUPPORT COSTS
									Governance
									costs
									f
	Museum and	library							29,304
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after	charging/(crediting):
								2021	2020
								f	f
	Depreciation	- owned assets						11,651	9,445
	Other operating leases							10,000

				2021	2020
Administration				1	2
No employees received emoluments		in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	6	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			23,403	1,307	24,710
Charitable activities
Museum and library				33,620	33,620
Lecture receipts			966		966
Quiz			797		797
investment income			7,578		7,578
Other income			3,742	204	3,946
Total			36,486	35,131	71,617
EXPENDITURE ON
Charitable activities
Museum and library			37,815	17,150	54,965
Lecture expenses			704		704
Total			38,519	17,150	55,669
Net gains/(losses) on investments			(23,829)		(23,829)
NET INCOME/(EXPENDITURE)			(25,862)	17,981	(7,881)
RECONCIUATION OF FUNDS
Total funds brought forward			726,247	41,085	767,332
		Page 12			continued. .

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	E	E
TOTAL FUNDS CARRIED FORWARD		700,385	59,066	759,451
TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property	fittings	equipment	Totals
	E	6	E	6
COST
At 1January 2021	300,000	93,910	18,144	412,054
Additions		13,941	1,768	15,709
At 31December 2021	300,000	107,851	19,912	427,763
DEPRECIATION
At 1January 2021		16,535	2,717	19,252
Charge for year		8,664	2,987	11,651
At 31December 2021		25,199	5,704	30,903
NET BOOK VALUE
At 31December 2021	300,000	82,652	14,208	396,860
At 31December 2020	300,000	77,375	15,427	392,802

									Listed
									investments
									6
	MARKET VALUE
	At 1January		2021						150,147
	Additions								399
	Disposals								(3,250)
	Revaluations								21,685
	At31December 2021								168,981
	NET BOOK VALUE
	At 31December 2021								168,981
	At 31December 2020								150,147
	There were	no investment				assets outside the UK.
13.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Prepayments		and accrued			income		460	2,235
14.	CREDITORS:		AMOUNTS		FALUNG DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Accruals and		deferred	income				2,438	2,571
15.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.1.21	In funds	31.12.21
							E	6	E
	Unrestricted		funds
	General fund						92,109	3,581	95,690
	Designated	fund					505,682	29,191	534,873
	Designated	Building fund					102,594	597	103,191
							700,385	33,369	733,754
	Restricted funds
	Museum						53,351	33,882	87,233
	Library						2,120	(150)	1,970
	Building fund						3,595	661	4,256
							59,066	34,393	93,459
	TOTAL FUNDS						759,451	67,762	827,213

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	6	E	E
Unrestricted	funds
General fund		49,388	(38,807)	3,321	13,902
Designated	fund	435		18,435	18,870
Designated	Building fund	597			597
		50,420	(38,807)	21,756	33,369
Restricted funds
Museum		83,025	(49,143)		33,882
Library			(150)		(150)
Building fund		661			661
		83,686	(49,293)		34,393
TOTAL FUNDS		134,106	(88,100)	21,756	67,762

			Net
			movement	At
		At 1.1.20	in funds	31.12.20
		6	E	f
Unrestricted	funds
General fund		95,804	(3,695)	92,109
Designated	fund	527,849	(22,167)	505,682
Designated	Building fund	102,594		102,594
		726,247	(25,862)	700,385
Restricted funds
Museum		35,132	18,219	53,351
Library		3,068	(948)	2,120
Building fund		2,885	710	3,595
		41,085	17,981	59,066
TOTAL FUNDS		767,332	(7,881)	759,451

		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	f	E
Unrestricted	funds
General fund		34,824	(38,519)		(3,695)
Designated	fund	1,662		(23,829)	(22,167)
		36,486	(38,519)	(23,829)	(25,862)
Restricted funds
Museum		33,620	(15,401)		18,219
Library		801	(1,749)		(948)
Building fund		710			710
		35,131	(17,150)		17,981
TOTALFUNDS		71,617	(55,669)	(23,829)	(7,881)

			Net
			movement	At
		At 1.1.20	in funds	31.12.21
		E	E	E
Unrestricted	funds
General fund		95,804	(114)	95,690
Designated	fund	527,849	7,024	534,873
Designated	Building fund	102,594	597	103,191
		726,247	7,507	733,754
Restricted funds
Museum		35,132	52,101	87,233
Library		3,068	(1,098)	1,970
Building fund		2,885	1,371	4,256
		41,085	52,374	93,459
TOTALFUNDS		767,332	59,881	827,213

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		84,212	(77,326)	3,321	10,207
Designated	fund	2,097		(5,394)	(3,297)
Designated	Building fund	597			597
		86,906	(77,326)	(2,073)	7,507
Restricted funds
Museum		116,645	(64,544)		52,101
Library		801	(1,899)		(1,098)
Building fund		1,371			1,371
		118,817	(66,443)		52,374
TOTALFUNDS		205,723	(143,769)	(2,073)	59,881