2020-12-31-accounts

Statement of Financial	Statement of Financial	Activities	(including	surnrnary income	surnrnary income	and expenditure	and expenditure	account)
		Forthe	year ended	31December 2020
				~ut	i	lallKlaI
					Funds	Funds		2020	2019
Income and Expenditure			Note		E	E		6	E
Income
Donations, Gifts and Grants					41,696			41,696	17,148
Museum and Mill Receipts					13,413			13,413	72,679
Rent Receivable					12,200			12,200	8,900
Investment Income					301			301	765
Total					67610			6~7610	9~9492
Expenditure
Direct Charitable Expenditure			2		34,762	8,500		43,262	58,506
Fundraising and Marketing			3		1,622	0		1,622	5,794
Management and Administration			4		6069	0		~6069	12784
Total					42453	8500		~50953	77083
Net Income/(expenditure)	forthe Year				25,157	-8,500		16,657	22,409
Transfer between funds								0	0
Net movement in funds					25,157	-8,500		16,657	22,409
Reconciliation offunds
Total funds brought forward				2 525814		63474	2	589288	~2566879
Total funds carried forward				2 550971		~54974	~2605945		~58 2

			2020			2019
		Note	6
Fixed Assets
Tangible Assets				2,307,409		2,305,620
Current Assets
Stocks			6,100			4,935
Debtors			227			3,868
Cash at Bank	and in Hand		299641			282 077
			305,968			290,880
Creditors
Amounts falling due within
one year			~7432			~7212
Net Current	Assets				~298536		~283668
Net Assets				2	5 45	~2589288
Funds
Unrestricted				1,291,817		1,266,660
Restricted					54,974		63,474
Revaluation	reserve			~159 54		1	259154
Total Funds					05 45	~2589288

							unrestricted	unrestricted	Restricted
2	Direct Charitable			Expenditure			Funds		Funds	2020	2019
										f	f
	Depreciation							275		275	345
	Milling Costs		etc					3,214		3,214	15,710
	Insurance							8,461		8,461	6,937
	Utilities							5,613		5,613	3,422
	Wages and salaries							1,200		1,200	5,109
	Repairs and	renewals						15,998	8,500	24,498	24,982
	Management		fee					0		0	2000
								34762	8500	4~3262	~58506
3	Fundraising	and Marketing
	Marketing Fundraising							414 1208		414 4,185 ~12081609
								1622	0	~1622	~5794
4	Management		and	Administration			ofthe Charity
	Administration		expenses					3,617		3,617	5,542
	Management		fee					0		0	2,000
	Legal and professional				fees			1,092		1,092	3,992
	Independent		Examiner					1360		~1360	~1250
								6069	0	6069	12784
	The trust employs			a part-time		cleaner at Little Hall		and two	part-time	staff members	at
	Pakenham Water			Mill.	Total staff		costs amounted	tof3,694

5 Tangible Fixed Assets	5 Tangible Fixed Assets	5 Tangible Fixed Assets								2020	2020	2019
		FREEHOLD PROPERTY				EQUIPMENT
		Little Hall	Pakenham		Thelnetham	l.ittle Hall	Pakenham
			Water Mill		Windmill		Water Mill
Cost/Valuation
At 1January 2020		1,000,000	1,204,242		100,000	29,749		13,251	2,347,242			2,343,000
Additions		0	~2064		0	0		0		2,064		4242
At 31December 2020		1000000	~20 3		100000	29749		13251	2~49		306	2~47 242
Depreciation
At 1January 2020						29,442		12,180		41,622		41,277
Charge for the Year						61		214			275	345
At 31December 2020						29503		12394		~41	897	41622
Net Book Value		~10000	1206306		~100000	246		857	~7			2 305620
All three properties	were	valued on 30 May 2017			by J CCasson FRICS, an independent valuer				as	defined
in the RICS Valuation	and	Professional	Standards		2014.
At the request ofthe Area Museum Service, the following Clause 3swas added							to the Memorandum
and Articles ofAssociation		at the Annual General			Meeting in 1990:
"Topreserve intact	any contents such		as furniture,		paintings, objects and any		other	exhibits
historically associated with the Trust's items. "			individual	properties, to buy or acquire			further associated

6	Movement	in Resources
	Unrestricted Funds		Balance					Balance
			1.1.2020	~lncomin	~Out	oin	Transfer	31.12.2020
	General Fund		1,092,796	67,610	42,453		113864	1,231,817
	Designated	Funds:
	Pakenham	Water Mill	79,496	0		0	-67,496	12,000
	Tl'ust		0	0		0	15,000	15,000
	Little Hall		68,685	0		0	-43,685	25,000
	Thelnetham	Windmill	25 683	0		0	-17683	8000
			1266 660	67610	42453		0	~1291 17
	Designated	Funds:
	Pakenham	Water Mill	External redecoration					12,000
	Trust		work relating	to acquisitions				15,000
	Little Hall		Quinquennial	report work				25,000
	Thelnetham	Windmill	Improvements/maintenance		projects			8000
								60000
			Balance					Balance
			1.1.2020	~lncomin	O~ut	oin		31.12.2020
7	Restricted	Funds
	Little Hall		17,714			8,500		9,214
	Pakenham	Windmill	44,000			0		44,000
	Thelnetham	Windmill	1760			0		1760
			~63474			8500		~54974
			PAGE 11

Revaluation reserve
		FREEHOLD PROPERTY
	Cost		Revaluation	Total	2019
			reserve
Cost/Valuation
At 11anuary 2020	1,045,088		1,259,154	2,304,242	2,300,000
Additions	2,064		0	2,064	4,242
Revaluation		0	0	0	0
At31December 2020	~1047	152	~1259154	2 306306	2 304242

Analysis	o	fNet Asset	s between	Funds
				Tangible	Revaluation	Net	Net	Total
				Fixed	Reserve		Current
				Assets			Assets
General	Fund			2,307,409	1,259,154	1,048,255	183,562	1,231,817
Designated		Funds					60,000	60,000
Restricted		Funds:
		Little Hall					9,214	9,214
		Thelnetham Pakenham	Windmill Windmill	ZZKKR	~	~04825	1,760 44000 298536	1,760 44000 1346791