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2021-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10to 18

						Total
			Note	Unrestrictedf	Restricted	2021
Income and Endowments		from:
Donations					3,200	3,200
Charitable activities				28,508		28,508
Total Income				28,508	3,200	31,708
Expenditure on:
Charitable activities				(26,955)	(24,694)	(51,649)
Other expenditure				(140)		(140)
Total Expenditure				(27,095)	(24,694)	(51,789)
Net income / (expenditure)				1,413	(21,494)	(20,081)
Net movement in funds				1,413	(21,494)	(20,081)
Reconciliation of	funds
Total funds brought	forward			319,728	123,825	443,553
Total funds carried	forward		13	321,141	102,331	423,472
						Total
			Note	Unrestricted	Restrictedf	2020
Income and Endowments		from:
Charitable activities				20,899		20,899
Total Income				20,899		20,899
Expenditure on:
Charitable activities				(10,938)	(24,800)	(35,738)
Other expenditure				3,002		3,002
Total Expenditure				(7,936)	(24,800)	(32,736)
Net income/ (expenditure)				12,963	(24,800)	(11,837)
Net movement in funds				12,963	(24,800)	(11,837)
Reconciliation of	funds
Total funds brought	forward			306,765	148,625	455,390
Total funds carried	forward		13	319,728	123,825	443,553

g Balance She	et	as at 31 December 2021
				2021	2020
			Note	F	F
Fixed assets
Tangible assets				311,613	338,127
Current assets
Debtors			10	3,625	6,232
Cash at bank and	in hand			112,148	101,393
				115,773	107,625
Creditors: Amounts		falling due within one year		(3,914)	(2,199)
Net current assets				111,859	105,426
Net assets				423,472	443,553
Funds ofthe charity:
Restricted income funds
Restricted funds			13	102,331	123,825
Unrestricted income		funds
Unrestricted funds				321,141	319,728
Total funds			13	423,472	443,553

				Unrestricted
				General	Restricted	Total	Total
				Fund	funds	2021 E	2020f
	Subscriptions			1,173		1,173	1,281
	Exhibition	and	hire income	18,606		18,606	19,318
	Sponsorship						300
	Donations			329	3,200	3,529
	Course fees			8,400		8,400
				28,508	3,200	31,708	20,899
3	Expenditure		on charitable	activities
				Unrestricted
				General	Restricted	Total	Total
				Funds	Fundsf	2021	2020f
Event costs				10,109		10,109	1,708
Centre running			costs	5,662		5,662	3,380
Governance		costs		4,875		4,875	3,200
Depreciation				2,475	24,694	27,169	27,450
Bad debts				3,834		3,834
				26,955	24,694	51,649	35,738

Governance	costs
					General
					Unrestricted	Total	Total
					fundf	2021f	2020f
Independent	examiner	fees
Examination	ofthe financial		statements		1,300	1,300
Other fees	paid to examiners				2,000	2,000
Legal fees					375	375	2,000
Accountancy	fees				1,200	1,200	1,200
					4,875	4,875	3,200
5 Net expenditure
Net expenditure for the		year includes:
						2021	2020f
Depreciation	offixed assets					27,169	27,450
Independent	Examiner's	fees				1,300
Independent	Examiner's	accountancy fees				2,000
Accountancy	fees						1,200
Accountancy	fees unprovided		from previous	year		1,200

7 Indepen	dent examiner's	remuneration
			2021f
Examination	ofthe financial	statements	1,300
Other fees	to examiners
AII other services			2,000

		Short
		Leasehold
		Land and	Furniture	and	Computer
		buildingsf	equipment P		equipment	Totalf
Cost
At 1 January 2021		1,074,794	172,163		13,332	1,260,289
Additions				655		655
At 31 December 2021		1,074,794	172,818		13,332	1,260,944
Depreciation
At 1 January 2021		753,414	155,416		13,332	922,162
Charge for the year		24,694	2,475			27,169
At 31 December 2021		778,108	157,891		13,332	949,331
Net book value
At 31 December 2021		296,686	14,927			311,613
At 31 December 2020		321,380	16,747			338,127
10Debtors
					2021	2020
Trade debtors					1,270	4,035
P repayments					2,355	2,197
					3,625	6,232
11 Creditors:	amounts	falling due within one year
					2021f	2020
Subscriptions	in advance					312
Accruals					3,914	1,887
					3,914	2,199

13Funds
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2021 f	resources f	expended	2021 f
Unrestricted
General
Unrestricted	Funds		319,728	28,508	(27,095)	321,141
Restricted
Health Education		England		3,200		3,200
PMC Building	Fund		81,924		(24,694)	57,230
Bursary Fund			41,901			41,901
Total restricted			123,825	3,200	(24,694)	102,331
Total funds			443,553	31,708	(51,789)	423,472

Notes to 2021	th	e Financial	Statements for t	he Year End	ed 31 Dece	mber
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2020 f	resources f	expended	2020f
Unrestricted	funds
General
Unrestricted	Funds		306,765	20,899	(7,936)	319,728
Restricted
PMC Building		Fund	106,724		(24,800)	81,924
Bursary Fund			41,901			41,901
Total restricted		funds	148,625		(24,800)	123,825
Total funds			455,390	20,899	(32,736)	443,553
14Analysis	of	net assets between funds

				Total funds
		Unrestricted		at 31
		General	Restricted	December
		funds	funds	2021f
Tangible	fixed assets	254,383	57,230	311,613
Current	assets	70,672	45,101	115,773
Current	liabilities	(3,914)		(3,914)
Total net assets		321,141	102,331	423,472
				Total funds
		Unrestricted		at 31
		General	Restricted	December
		funds	funds	2020f
Tangible	fixed assets	256,203	81,924	338,127
Current	assets	65,724	41,901	107,625
Current	liabilities	(2,199)		(2,199)
Total net assets		319,728	123,825	443,553