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|---|---|---|---|
|Report ofthe Irustcm|1|to|3|
|Report ofthe Independent
Auditors|4|to|7|
|Statement ofFinancial Activities||||
|Statement ofBnanchd Position||||
|Statement ofCash Flows||10||
|Notes tothe Statement ofCash Flows||||
|Notes tothe Financial Statements|12|to|19|
|Detailed Statement ofFinanchd Activities|20|to|21|
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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|INCOME ANDENDO~ FROM|Notes|funds|fundf|Itmds
8|fimds|
|Donations
and legacies||||227~|60,516|
|Other trading activities|3|315~0||315~|778,052|
|Investment
income|4|17,798||17,798|15,506|
||||||854,074|
|EXPENDITURE ON||||||
|Raising funds|5|293,723||293~723|375,432|
|Charttatde
activities|6|||||
|General||327r441||327,441|394,015|
|Total||621g64||621,164|769,447|
|NET INCOME/(EXPENDITURE)||(60413)||(60413)|84,627|
|Transfers between funds|17|(500,000)|500,000|||
|Net movement ia funds||(560,613)|500,000|(60,613)|84,627|
|RECONCILIA.TION OFFUNDS||||||
|Total fends brought forward||1,046,621||1,~21|961$94|
|TOTAL FUNDS CARRIED FORWARD|||500,000|986,008|1,046,621|
|||||31.1220|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|ibnds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|426,729||426,729|471,639|
|CURRENT ASSETS||||||
|Stocks|12|20406||20406|21,643|
|Debtors
Cash at bank and in hand|13|61P18
163~||61 trig
663~|26,241
638,186|
|||245470||745@70|686,070|
|CREDITORS||||||
|Amounts
falling due within one year|14|(1783172)||(178,872)|(88,263)|
|NET CURRENT ASSETS|||500,000|566,498|597,807|
|TOTAL ASSETSLESSCURRENT
LIAR~||493/27|500,000|993427|1,069,446|
|CREDITORS||||||
|Amounts
falling due after more than one yetu|15|(7419)||(7419)|(22,825)|
||||500,000|986,008|1,046,621|
|FUNDS|17|||||
|Unrestricted
funds||||486,008|1,046,621|
|Restricted funds||||500,000||
|TOTAL FUNDS||||986,008|1,046,621|
||||for||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
|||||Notes|||
|Cash Bows from operattag||acfivttks|||||
|Cash generated fiom operations|||||49+23|163320|
|Interest paid|||||(94$)|(1,475)|
|Net cash provided by operating activities||||||161,845|
|Cash flows from iuvesting||a tivities|||||
|Purchase oftangible fixed assets|||||(9842)|(40,734)|
|Saleoftangible fixed assets|||||92|290|
|Saleofheritage assets|||||(3~9)|(4,243)|
|Interest received|||||5+20|3,544|
|Net cash used in mvesting|activities||||(S~)|(41,143)|
|Cash Bows from 5nanchg||activities|||||
|Loan repayments
in year|||||(15,606)|(15,057)|
|Net cash used in finsncing|activities||||(15,606)|(15,057)|
|Change in cash and cash|equivalents||in||||
|the reporting
period|||||25,060|105,645|
|Cash aad cash equivalents||atthe|||||
|beginning ofthe reporting||period|||638,186|532,541|
|Cash and cash equivalents||at the end|of||||
|the reporting
period||||||638,186|
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||OPERATING AC|IIVITIES||||
|---|---|---|---|---|---|
|||||31.1220|31.12.19|
||Net (ezpenditare)/income
forthc reporting perhxl (asper the|||||
||Statement ofFinancial ActtvMes)|||(60,613)|84,627|
||Adjustments
for:|||||
||Depreciation
charges|||54,852|64,644|
||Loss on disposal offixcd assets|||3,887|3,953|
||Interest received|||(~20)|(3PI4)|
||Interest paid
~(increase)|in stocks||948
Ir437|1,475
(5,501)|
||(increase)/decream|in debtors||(35,677)|7,872|
||Increase in creditors|||90,609|9,794|
||Net cash provided|by operations||49~|163,320|
|2.|ANALYSIS OF CHANGES IN NET FUNDS|||||
||||At 1.1.20|Cash flow|At3L1220|
|||||f.||
||Net cash|||||
||Cash atbank aud in|band||253/60|663~|
|||||25,060|663~|
||Debt|||||
||Debts falling due within Iyear||(14~)||(14~)|
||Debts falling due afier I year||(22,825)|15,606|(7419)|
||||(37,105)|15,606|(21,499)|
||Total||601,081||641,747|
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||DONATION|S AND|LE|GACIES|||
|---|---|---|---|---|---|---|
||||||31.1220|31.12.19|
||||||8||
||Donations||||9,718|3,038|
||Gifi aid||||24,042|49,500|
||Grants||||92,463|7,978|
||Job retention|scheme|||101,030||
|||||||60,516|
||Grants received, included|||in the above, are as follows:|||
||||||31.12.20|31.12.19|
||||||92,463|7,978|
|3.|OTHER TRADING||ACTIVITIES||||
||||||31.1220|31.12.19|
||Shop income||||34496|91,038|
||Cafe income||||81,687|193,631|
||Admission||||172,718|430,791|
||Car parking|charges|||19416|32,907|
||Cavern entertainment||income||7483|29,685|
||||||315,500|778,052|
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|4.|INVKSIMKNT INCOM|E|||
|---|---|---|---|---|
||||3L1220|31.12.19|
||Rents received||12+78|11,962|
||Deposit account interest||5~0|3,544|
||||17,798|15,506|
|5.|RAISING FUNDS||||
||Other trading activities||||
||||3L1220|31.12.19|
|||||f,|
||Purchases||45dt99|104337|
||Staffcosts||227499|244,117|
||Cavern euteria'
ment costs
Professional fees||4~3
11~|13,185
6,642|
||Auditors remuneration||4450|5,266|
||Cost ofschool visits||(392)|1,885|
||||293,723|375,432|
|6.|CHARITABLEA~S COSTS||||
|||||Direct|
|||||Costs|
|||||327r441|
|7.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||31.1220|31.12.19|
||||8||
||Depreciation - owned assets||54,852||
||Ereofplant snd machinery
Other operating leases||2,667
3~|3,754
5,831|
||Deficit on disposal offixed assets||3,887|3853|
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|9.|STAFFCOSIS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.12.20
f||31.12.19|
||Wages and salaries||||||316,192|'|361498|
||Social security costs||||||20471||22,998|
||Other pension costs||||||13,012||14,046|
||||||||349~5||398/42|
||1he average monthly|number ofemployees|||during the year was as follows:|||||
||||||||31.1220||31.12.19|
||||||||25||28|
||No employees
received||emoluments|in excess off60,000.||||||
|10.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||||
|||||||Unrestricted|Restricted||Total|
|||||||funds|fimd||funds|
||INCOME AND ENDOWMENTS|||FROM||||||
||Donations and legacies|||||60416|||60,516|
||Other trading activities|||||778,052|||778,052|
||Investment
income|||||15406|||15,506|
|||||||854,074|||854,074|
||EXPENDITURE ON|||||||||
||Raising funds|||||375,432|||375,432|
||Charitable
activities|||||||||
||General|||||394,015|||394,015|
||Total|||||769,447|||769,447|
||NETINCOME|||||84,627|||84,627|
||RECONCILIATION||OF FUNDS|||||||
||Total funds brought||forward|||961 tt94|||961,994|
||TOTAL FUNDS CARRIED FORWARD|||||1,046,621|||1,046,621|
##
|11.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
||||Freehold|and|Motor||
||||property|Strings|vehicles|Totals|
||||f,|f,|||
||COSf||||||
||At 1stJanuary|2020|718513|193,168|17,795|929,476|
||Additions||300|9,642||9g42|
||Disposals|||(4&2)||(4432)|
||At 31stDecember 2020||71t4813|19th278|17,795|934,886|
||DEPRECIATION||||||
||At 1stJanuary|2020|320rR&6|123&192|14,179|457JD7|
||Charge for year
Eliminated
on disposal||24,784|29,162
(4~2)|906|54,852
(4~2)|
||At 31stDecember 2020|||147&822|15,085|508,157|
||NET BOOKVALUE
At 31stDecember 2020||373~||2,710|426,729|
||At 31stDecember 2019||398,047|69,976|3,616|471,639|
|12.|STOCKS||||||
||||||31.12.20|31.12.19|
||||||820~|21,643|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||31.1220|31.12.19|
||||||8||
||Tmde debtors|||||7,732|
||Other debtors||||44,042||
||Prepayments|and accrued income|||17J(76|18,509|
||||||6IJ18|26,241|
##
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.1220
f|31.12.19|
||Bank loans and overchaits (see note 16)|14480|14@80|
||Trade creditors
Social~and other taxes|5,629
(3,713)|21,308
18,981|
||Other credhors|145,154|19,914|
||Accruals and deferred income|17422|13,780|
|||178')72|88463|
|15.|CRKDITORSr AMOUNTS F'ALLING DUE AFTERMORE THAN ONE YEAR
31.1220||31.12.19|
||||f,|
||Bank loans (see note 16)|7419|22,825|
|16.|LOANS|||
||An analysis ofthe maturity ofloans isgiven below:|||
|||3L1220|31.12.19|
||Amounts falling due within one year on demand:
Bank loans||14480|
||Amounts falling between one and two years:
Bank loans - 1-2 years|7/19||
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|MOVEMKN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Trauskrs||
||||movement|between|At|
|||At 1.1.20|in fimds|funds|31.12.20|
|||f.||||
|Unrestricted|fends|||||
|General fund||1,046,621|(60,613)|(500,000)|486,008|
|Restricted funds||||||
|Restricted ftmd||||||
|TOTAL FUNDS||1,046,621|(60,613)|||
##
||||||||Resources|Movement|
|---|---|---|---|---|---|---|---|---|
||||||||expended|in funds|
|Unr striated|funds||||||||
|General fund|||||560~1||(621,164)|(60,613)|
|TOTAL FUNDS|||||560~1||(621464)|(60,613)|
|Comparatives|for movement||in funds||||||
||||||||Net||
||||||||movement|At|
||||||At 1.1.19||in fimds|31.12.19|
||||||||f,||
|Unrestricted|funds||||||||
|General fund|||||961,994||84,627|1,046,621|
|TOTAL FUNDS|||||961,994||84,627|1,046,621|
|Comparative|net movement|in|funds, included|in the above are as|follows:||||
||||||||Resources|Movement|
||||||||expended|in funds|
||||||||f,||
|Unrestricted|funds||||||||
|General fund|||||854,074||(769,447)|84,627|
|TOTAL FUNDS|||||854,074||(769,447)|84,627|
|A current year 12months||and|prior year 12months combined position is|||asfollows:|||
|||||||Net|Transfers||
||||||movement||between|At|
|||||At 1.1.19|in|funds|funds|31.12.20|
|Unrestricted|funds||||||||
|General fimd||||961,994|24,014||(500,000)|486,008|
|Restricted funds|||||||||
|Restricted fimd|||||||500,000|500,000|
|TOTAL FUNDS||||961,994|24,014|||986,008|
##
|||||Movement|
|---|---|---|---|---|
|||||in fimds|
|||||f,|
|Unresri1eted|funds||||
|General fund||1,414,625|(1,390,611)|24,014|
|TOTAL FUNDS||1,414,625|(1,390,611)|24,014|
|CAPITALCOUNTS|||||
||||31.1220|31.12.19|
||||K|f.|
|Contracted but not provided for in the financial statements|||400,000||
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