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||Pages|
|---|---|
|**Trustees report**|1|
|**Independent Examiner’s Report**|9-10|
|**Statement of Financial Activities**|**11**|
|**Balance Sheet**|12|
|**Notes to the Financial Statements**|13-23|





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|||**Restricted**|**Unrestricted**|**Total**|Total|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|funds|
|||**2021**|**2021**|**2021**|2020|
||**Notes**|**£**|**£**|**£**|**£**|
|**Income from:**||||||
|Donations and legacies|3|**32,500**|**1,874**|**34,374**|156,982|
|Charitable activities|4|**-**|**16,932**|**16,932**|17,155|
|Other trading activities|5|-|**6,062**|**6,062**|6,458|
|Investments|6|**4**|**17**|**21**|481|
|**Total income**||**32,504**|**24,885**|**57,389**|181,076|
|**Expenditure on:**||||||
|Charitable activities||**134,670**|**28,516**|**163,186**|168,624|
|**Total expenditure**||**134,670**|**28,516**|**163,186**|168,624|
|**Net movement in funds**||**(102,166)**|**(3,631)**|**(105,797)**|12,452|
|**Reconciliation of funds:**||||||
|Total funds brought forward||**169,545**|**83,781**|**253,326**|240,874|
|Net movement in funds||**(102,166)**|**(3,631)**|**(105,797)**|12,452|
|**Total funds carried forward**||**67,379**|**80,150**|**147,529**|253,326|





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||||2021|2020|
|---|---|---|---|---|
||**Notes**||**£**|**£**|
|**Current assets**|||||
|Debtors|11|**34,446**||9,938|
|Cash at bank and in hand||**464,124**||539,249|
|||**498,570**||549,187|
|Creditors: amounts falling due within one|||||
|year|12|**(351,041)**||(295,861)|
|**Net current assets**|||**147,529**|253,326|
|**Total assets less current liabilities being**|||**---------------- **|**-----------------**|
|**net assets**|||**147,529**|253,326|
|**Charity funds**|||||
|Restricted funds|13||**67,379**|169,545|
|Unrestricted funds|13||**80,150**|83,781|
|**Total funds**|||**147,529**|253,326|





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||**Restricted **|**Unrestricted**|**Total**|Total|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|funds|
||**2021**|**2021**|**2021**|2020|
||£|£|£|£|
|Donations|-|-|-|150,000|
|Gift Aid|32,500|1,874|**34,374**|6,982|
|**Total 2021**|32,500|1,874|**34,374**|156,982|
|Total 2020|155,000|1,982|156,982||





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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||**£**|**£**|**£**|
|Subscriptions|16,932|**16,932**|17,155|
|Total 2020|17,155|17,155||



||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||**£**|**£**|**£**|
|Industrial Archaeology Review|5,902|**5,902**|6,154|
|Gazetteers|147|**147**|304|
|Industrial Archaelogy News|13|**13**|**-**|
||6,062|**6,062**|6,458|
|Total 2020|6,458|6,458||



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|||**Restricted **|**Unrestricted**|**Total**|Total|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|funds|
|||**2021**|**2021**|**2021**|2020|
|||**£**|**£**|**£**|**£**|
|Bank|interest|4|17|**21**|481|
|Total|2020|90|391|481||





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||**Activities**|**Grant**||||
|---|---|---|---|---|---|
||**undertaken**|**funding of**|**Support**|**Total**|Total|
||**directly**|**activities**|**costs**|**funds**|funds|
||**2021**|**2021**|**2021**|**2021**|2020|
||**£**|**£**|**£**|**£**|**£**|
|Charitable expenditure|26,826|134,670|1,690|**163,186**|168,624|
|Total 2020|22,081|144,970|1,573|168,624||



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
||**£**|**£**|**£**|
|Administration costs|9,745|**9,745**|2,616|
|AIA Awards|2,514|**2,514**|600|
|IA review|8,902|**8,902**|9,003|
|IA news|5,519|**5,519**|5,864|
|Gazetteers|-|-|3,132|
|Conference|146|**146**|866|
||26,826|**26,826**|22,081|



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||**Grants to**|**Total**|Total|
|---|---|---|---|
||**Institutions**|**funds**|funds|
||**2021**|**2021**|2020|
||**£**|**£**|**£**|
|Restoration grants to institutions|**134,670**|**134,670**|**144,970**|





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|||**2021**|2020|
|---|---|---|---|
|||£|£|
||Bath Stone Quarry Museum Trust Ltd|-|4,000|
||Canal and River Trust|-|7,245|
||Steam Tug Kerne Preservation Society Ltd|-|7,000|
||Bursledon Brickworks Museum Trust|-|1,000|
||Walthamstow Pumphouse Museum|-|2,000|
||National Coal Mining Museum for England|-|9,620|
||Llanelli & Mynydd Railway|-|18,000|
||Robey Trust|-|19,705|
||North Eastern Locomotive Pres. Group|-|20,000|
||Norfolk Windmills Trust|-|20,000|
||Friends of Oldknow's Lime Kilns|-|15,500|
||Bristol Diocesan Board of Finance|-|20,000|
||Brymbo Heritage|**20,000**|-|
||Amberley Museum & Heritage Trust|**18,000**|-|
||John Smedley Archive Charitable Trust|**18,550**|-|
||Nene Valley Railway|**20,000**|-|
||Beamish Museum|**15,080**|-|
||Rolle Canal & North Devon Waterway Society|**12,000**|-|
||Waterworks Museum, Hereford|**20,000**|-|
||Steamship Freshspring Trust|**7,450**|-|
||South West Peak Landscape Partnership|**6,500**|-|
||**Total restoration grants**|**137,580**|144,070|
||Adjustments to prior years awards|**(3,834)**|-|
||Peter Neaverson awards|**924**|900|
|||**134,670**|144,970|
|**9.**|**Independent examiner's remuneration**|||
|||**2021**|2020|
|||£|£|
||Fees payable tothe Company's independent examiner forthe independent|||
||examination ofthe Company's annual accounts|**1,690**|1,590|





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||**2021**|2020|
|---|---|---|
||£|£|
|**Due within one year**|||
|Other debtors|**34,374**|-|
|Prepayments and accrued income|**72**|9,938|
||**34,446**|9,938|



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||**2021**|2020|
|---|---|---|
||£|£|
|Trade creditors|**4,920**|14,425|
|Accruals and deferred income|**11,371**|-|
|Grants accrued - institutional|**334,750**|281,436|
||**351,041**|295,861|





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|||||**Balance at**|
|---|---|---|---|---|
||**Balance at 1**|||**31**|
||**January**|||**December**|
||**2021**|**Income**|**Expenditure**|**2021**|
||£|£|£|£|
|**Unrestricted funds**|||||
|**Designated funds**|||||
|Designated Funds|**15,000**|||**15,000**|
|**General funds**|||||
|General Funds|**68,781**|**24,885**|**(28,516)**|**65,150**|
|**Total Unrestricted funds**|**83,781**|**24,885**|**(28,516)**|**80,150**|
|**Restricted funds**|||||
|Restoration grantfund|**139,528**|**32,500**|**(133,746)**|**38,282**|
|Neaverson legacy|**28,886**|**4**|**(924)**|**27,966**|
|Awards fund|**1,131**|-|-|**1,131**|
||**169,545**|**32,504**|**(134,670)**|**67,379**|
|**Total of funds**|**253,326**|**57,389**|**(163,186)**|**147,529**|





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|||||Balance at|
|---|---|---|---|---|
||Balance at|||31|
||1 January|||December|
||2020|Income|Expenditure|2020|
||£|£|£|£|
|**Unrestricted funds**|||||
|**Designated funds**|||||
|Designated Funds|15,000|||15,000|
|**General funds**|||||
|General Funds|66,449|25,986|(23,654)|68,781|
|**Total Unrestricted funds**|81,449|25,986|(23,654)|83,781|
|**Restricted funds**|||||
|Restoration grantfund|128,598|155,000|(144,070)|139,528|
|Neaverson legacy|29,696|90|(900)|28,886|
|Awards fund|1,131|-|-|1,131|
||159,425|155,090|(144,970)|169,545|
|**Total of funds**|240,874|181,076|(168,624)|253,326|





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|||||**Balance at**|
|---|---|---|---|---|
||**Balance at 1**|||**31**|
||**January**|||**December**|
||**2021**|**Income**|**Expenditure**|**2021**|
||**£**|**£**|**£**|**£**|
|Designated funds|**15,000**|**-**|**-**|**15,000**|
|General funds|**68,781**|**24,885**|**(28,516)**|**65,150**|
|Restricted funds|**169,545**|**32,504**|**(134,670)**|**67,379**|
||**253,326**|**57,389**|**(163,186)**|**147,529**|
|**Summary of funds - prior year**|||||
|||||Balance at|
||Balance at|||31|
||1 January|||December|
||2020|Income|Expenditure|2020|
||**£**|**£**|**£**|**£**|
|Designated funds|15,000|**-**|**-**|15,000|
|General funds|66,449|25,986|(23,654)|68,781|
|Restricted funds|159,425|155,090|(144,970)|169,545|
||240,874|181,076|(168,624)|253,326|



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||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|
||**£**|**£**|**£**|
|Current assets|407,663|90,907|**498,570**|
|Creditors due within one year|(340,284)|(10,757)|**(351,041)**|
|**Total**|67,379|80,150|**147,529**|





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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||**£**|**£**|**£**|
|Current assets|452,625|96,562|549,187|
|Creditors due within one year|(283,080)|(12,781)|(295,861)|
|**Tl**|169,545|83,781|253,326|