2021-02-28-accounts

	Page
Reference and Administrative Details
Report of the Trustees	2 to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10 to	14
Detailed Statement of Financial Activities	15 to	16

PRINCIPAL ADDRESS	PRINCIPAL ADDRESS	Alma Block
		The Castle
		Carlisle
		Cumbria
		CA3 3UR
REGISTERED CHARITY		271943
NUMBER
INDEPENDENT	EXAMINER	B3 Laidlaw	Ik	Co Ltd
SOLICITORS		Cartmell	Shepherd
		Viaduct House
		Carlisle
		Cumbria
		CA3 SEZ
BANKERS		RBS PLC
		Drumand	House
		1 Redhaugh		Avenue
		Edinburgh
		EH12 93N

Statement of Financial for the Year Ended 28	Activities Februa	2021
				28.2.21	28.2.20
				Unrestricted	Total
				fund	funds
			Notes	I	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				88,008	30,004
Other trading activities				40,939	79,464
Investment income					4
Total				128,947	109,472
EXPENDITURE ON
Raising funds				594	7,847
Charitable activities
Charitable activities				86,926	135,312
Other				4,372	12,198
Totai				91,892	155,357
NET INCOME/(EXPENDITURE)				37,055	(45,885)
RECONCILIATION OF FUNDS
Total funds brought	forward			123,548	169,433
TOTAL FUNDS CARRIED FORWARD				160,603	123,548

~28 F b	2021
					28.2.21	28.2.20
					Unrestricted	Total
				Notes	fund I	funds 6
FIXED	ASSETS
Tangible	assets				120,430	120,430
CURRENT ASSETS
Stocks					13,490	11,751
Debtors					620	33,916
Cash at	bank and	in hand			61,242	9,685
					75,352	55,352
CREDITORS
Amounts	falling due within		one year		(35,179)	(52,234)
NET CURRENT ASSETS					40,173	3,118
TOTAL	ASSETS LESSCURRENT
LIABILITIES					160,603	123,548
NET ASSETS					160,603	123,548
FUNDS
Unrestricted funds					160,603	123,548
TOTAL	FUNDS				160,603	123,548

OTNER TRADING ACTIVITIES
	28.2.21	28.2.20
	E	E
Shop sales	9,412	14,759
Otherincome	1,235	12,246
Cafe	2,649	3,166
Admissions	27,643	49,293
	40,939	79,464

28.2.21 I	28.2.20 I
	4

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted
		fundI
INCOME AND ENDOWMENTS	FROM
Donations and legacies		30,004
Other trading activities		79,464
Investment income		4
Total		109,472
EXPENDITURE ON
Raising funds		7,847
Charitable activities
Charitable activities		135,312
Other		12,198
Total		155,357
NET INCOME/(EXPENDITURE)		(45,885)
RECONCILIATION OF FUNDS
Total funds brought forward		169,433
TOTAL FUNDS CARRIED FORWARD		123,548

for th	e year Ended	28 Februa 2021	28 Februa 2021	28 Februa 2021	28 Februa 2021
6.	TANGIBLE	FIXEDASSETS
							Fixtures
						Plant and	and
						machinery	fittings	Totals
						E	E	E
	COST
	At 29 February		2020 and
	28 February	2021				130,000	26,046	156,046
	DEPRECIATION
	At 29 February		2020 and
	28 February	2021				13,000	22,616	35,616
	NET BOOK	VALUE
	At 28 February		2021			117,000	3,430	120,430
	At 28 February		2020			117,000	3,430	120,430
7.	STOCKS
							28.2.21	28.2.20
							E	E
	Stocks						13,490	11,751
8.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE		YEAR
							28.2.21	28.2.20
							E	E
	Trade Debtors							2,014
	Other debtors							31,214
	Prepayments						620	688
							620	33,916
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							28.2.21	28.2.20
							E	E
	Bank loans	and	overdrafts		(see note 10)		32,000	41,878
	Trade creditors						1,349	7,869
	Taxation and social security						750	1,410
	Other creditors						1,080	1,077
							35,179	52,234
10.	LOANS
	An analysis	of the maturity			of loans is given below:
							28.2.21	28.2.20
							E
	Amounts falling		due within		one year on demand:
	Bank overdraRs							41,878
	Bank loans						32,000
							32,000	41,878

									Net
								At'	movement	At'
								29.2.20	in funds	28.2.21
									E	E
Unrestricted			funds
General	fund							123,548	37,055	160,603
TOTAL	FUNDS							123,548	37,055	160,603
Net movement			in funds,	included		in the above		are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	E
Unrestricted			funds
General	fund							128,947	(91,892)	37,055
TOTAL	FUNDS							128,947	(91,892)	37,055
Comparatives			for movement			in funds
									Net
									movement	At'
								At 1.3.19	in funds	28.2.20
								E	E	E
Unrestricted			funds
General	fund							169~433	(45g885)	123,548
TOTAL	FUNDS							169,433	(45,885)	123,548
Comparative		net movement			in funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	E
Unrestricted			funds
Genera	I fund							109,472	(155,357)	(45,885)
TOTAL	FUNDS							109,472	(155,357)	(45,885)
A current year			12 months	and prior year 12 months combined position					is as follows:
									Net
									movement	At
								At 1.3.19	in funds	28.2.21
								E	E	E
Unrestricted			funds
General	fund							169,433	(8,830)	160,603
TOTAL	FUNDS							169,433	(8,830)	160,603

the abo	ve are	as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E		F
Unrestricted		funds
General	fund		238,419	(247,249)	(8,830)
TOTAL	FUNDS		238,419	(247,249)	(8,830)

The Kin 's Own Ro al Border R Museum Fund	The Kin 's Own Ro al Border R Museum Fund	e iment
Detailed Statement of Financial		Activities
for the Year Ended 28 Februa		2021
			28.2.21	28.2.20
			I	6
INCOME AND ENDOWMENTS
Donations and legacies Appeal and donations Legacies Grants			8,187 79,821	20,856 586 8,562
			88,008	30,004
Other trading activities Shop sales Other income			9,412 1,235	14,759 12,246
Cafe			2,649	3,166
Admissions			27,643	49,293
			40,939	79,464
Investment income
Bank interest receivable
Total incoming resources			128,947	109,472
EXPENDITURE
Other trading activities Opening stock Purchases			11,750 2,333	12,093 7,504
Closing stock			(13,489)	(11,750)
			594	7,847
Charitable activities
Wages Pensions			56,677 1,010	71,235 1,213
insurance			6,878	8,653
Repairs and maintenance Postage stationery advertising Event expenses Exhibition costs			11,020 2,814 1,920 6,097	11,177 9,627 15,452 14,613
			86,416	131,970
Support costs
Finance
Bank charges			1,436	2,278
Bank interest			510	1,064
			1,946	3,342
Governance costs
Accountancy fees Legal and professional	fees		1,752 1,184	1,032 11,166
			2,936	12,198