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|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<br>and legacies|||23,558|4,161|27,719|24,710|
|Charitable<br>activities|||||||
|Museum<br>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<br>activities|||||||
|Museum<br>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)<br>on investments|||21,756||21,756|(23,829)|
|NET INCOME/(EXPENDITURE)|||33,369|34,393|67,762|(7,881)|
|RECONCIUATION<br>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|





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|||||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<br>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<br>funds||||733,754|700.385|
|Restricted funds||||93,459|59,066|
|TOTALFUNDS||||827,213|759,451|





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||DONATIONS<br>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<br>and|library||||||98,528|33,620|
|5.|CHARITABLE|ACTIVmES|COSTS|||||||
|||||||||Support||
|||||||Direct||costs (see||
|||||||Costs<br>f||note 6)<br>f|Totals<br>f|
||Museum<br>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<br>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<br>leases|||||||10,000||





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|||||2021|2020|
|---|---|---|---|---|---|
|Administration||||1|2|
|No employees<br>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<br>activities||||||
|Museum<br>and library||||33,620|33,620|
|Lecture receipts|||966||966|
|Quiz|||797||797|
|investment<br>income|||7,578||7,578|
|Other income|||3,742|204|3,946|
|Total|||36,486|35,131|71,617|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Museum<br>and library|||37,815|17,150|54,965|
|Lecture expenses|||704||704|
|Total|||38,519|17,150|55,669|
|Net gains/(losses)<br>on investments|||(23,829)||(23,829)|
|NET INCOME/(EXPENDITURE)|||(25,862)|17,981|(7,881)|
|RECONCIUATION<br>OF FUNDS||||||
|Total funds brought forward|||726,247|41,085|767,332|
|||Page 12|||continued.<br>.|





## 



|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|



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