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2020-12-31-accounts

			Page
Report of the	Trustees
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet			4to 5
Notes to the Financial Statements			Bio 10
Detailed Statement of Bnanclal Activities			11to 12

							31.12.20	31.12.20	31.12.19	31.12.19
				Unrestricted			Total	funds	Total	funds
				funds	Restricted	fund
			Not	I		I		I		I
INCOMING RESOURCES
Incoming resources from	generated	funds
Voluntary income				13,139				13,139		6,333
Adivities for generating funds				66				66		4,628
Investment Income				~18720			~18720		~22 878
Total Incoming resources				31,925				31,925		33/39
RESOURCES EXPENDED
Costs ofgenerating ftrnds
Costs of generating voluntary	Income			14,148				14,148		18,964
Fundralslng trading; cost of goods sold		and other
cosls				322				322		2,137
Investment management costs				40				40		960
Governance costs				527				527		797
Total resources expended				15,037				15,037		22,858
NET INCOME FORTHE YEAR				16,888				16,888		10,981
RECONCILIATION OF FUNDS
Total funds brought forward				436,247	22,445		458,692		447,711
TOTAL FUNDS CARRIED FORWARD				~453 135	~22 445		~475 580		~458 692

						31.12.20	31.12.19
			Unrestricted			Total funds	Total funds
			funds	Restricted	fund
		Not	I		I
FIXED ASSETS
Tangible assets			411,646			411,646	411,646
CURRENT ASSETS
Stocks			2,933			2,933	2,933
Dettom							408
Cash at bank and	In hand		~39097	~22 445		~61 2	~50611
			42,030	22,445		64,475	53,952
CREDITORS
Amounts falling due within one year		10	(540)			(540)	(374)
NET CURRENT ASSETS			~41490	~22 445		~63935
TOTAL ASSETS LESSCURRENT LIABILITIES			453,136 .	22,445		475,581	465,224
CREDITORS
Amounts falling due after more than one year		11					(6,532)
			~453 135			~475 580	~458 692
FUNDS		12
Unrestricted funds:
Museum						444,391	427,933
History Society Fund						~8744	~8314
						453,135	436,247
Restricted funds:
Bathing Machine						~22 445	~?2445
TOTAL FUNDS						~475 580	~458 692

					31.12.20 I	31.12.19 I
Donations	—History Society				422	334
Donations	-	Museum			165	4,687
Grants					11,750
Subscriptions		—Local History Sodety			802	~1312
					~13 139	~6333
Grants received,			included	in the above, are as follows:
					31.12.20	31.12.19
					I	I
Other grants					~11750

3.	ACTIVITIES FOR GENERATING	ACTIVITIES FOR GENERATING	ACTIVITIES FOR GENERATING	FUNDS
					31.12.20		31.12.19
					f		f
	History	Sodety - Income					1,062
	Museum	Income					~3566
							~4628
4.	INVESTMENT INCOME
					31.12.20		31.12.19
					f		f
	Rents received				16,200		19,973
	Utilities	recovered			2,479		2,784
	Deposit	account interest				41	121
					~18	720	~22 878
5.	INVESTMENT MANAGEMENT		COSTS
					31.12.20		31.12.19
					f		f
	Property	repairs				40	960

TANGIBLE FIXEDASSETS
	Freehold	Improvements	Plant and
	property f	to property f	machinery f	Totals f
COST
At 13anuary 2020 and 31 December 2020	~270 000	~141646	~1055	~412701
DEPRECIATION
At 13anuary 2020 and 31December 2020			~1055	~1055
NET BOOK VALUE
At 31 December 2020	~270 000	~141646		~411 646
At 31 December 2019	~270 000	~141646		~411646

				31.12.20	31.12.19
				f	f
	Stocks			~2933	~2933
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
				f	f
	Other debtors				408
10.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
				f	f
	Trade auditors				194
	Other creditors				180
				540	374
11.	CREDITORS:	AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				31.12.20	31.12.19
				f	f
	Bank loans			1	~6532
12.	MOVEMENT IN FUNDS
				Net movement
			At1.1.20	in funds	At 31.12.20
			f	f	f
	Unrestricted	funds
	Museum		427,933	16,458	444,391
	History Sodety	Fund	~8314	430	~8744
			436,247	16,888	453,135
	Restricted funds
	Bathing Machine
	TOTAL FUNDS		~458 692	~16 888	~475 580

								Incoming	Resources	Movement in
								resources	expended	funds
								I	6	6
Unrestricted		funds
Museum								30,691	(14,233)	16,458
History Society			Fund					~1234	~804)	430
								31,925	(15,037)	16,888
TOTAL FUNDS								~31 925	~15037)	~16 888
Comparathres			for movement		in funds
								Net movement	Transfers
							At 1.1.19	In funds	between funds	At 31.12.19
							5	I	I	8
Unrestricted		Funds
Museum History Sodety		Fund					429,297 ~7819	10,486 495	(11,850)	427,933 ~8314
							437,116	10,981	(11,850)	436,247
Restricted Funds
Bathing Machine							10,595		11,850
TOTAL FUNDS							~447 711	~10981		~458692
Compamtive	net		movement	In funds,		included	In the above are as	follows:
								Incoming	Resources	Movement in
								resources f	expended 6	funds 6
Unrestricted		funds
Museum								31,649	(21,163)	10,486
History Society		Fund						~2190	~1695	495
								33,839	(22,858)	10,981
TOTAL FUNDS								~33839	~22 58)	~10 981

A current year	12 months and prior y	ear 12 months combined pos	ition isas follows	ition isas follows	:	:
			Net movement		Transfem
		At 1.1.19	In funds		between	funds	At 31.12.20
		6	I			5	f
Unrestricted	funds
Museum		429,297	26,944		(11,850)		444391
History Sodety	Fund	7,819		925			8,744
Restricted funds
Bathing Machine		~10595			~11850		~22 445
TOTAL FUNDS		~447 711	~27	869			~475 580

		Incoming	Resources	Movement	In
		I'eso U tees	expended	funds
		8	6	6
Unrestricted	funds
Museum		62,340	(35,396)	26,944
History Society	Fund	3,424	(2,499)		925
		~65764	~37895)	~27	869
TOTALFUNDS		~65 764	~37 895)	~27	869

				Year	Ended	31.12.20	31.12.20		Year	Ended	31.12.19	31.12.19
				Museum	History Society		Total		Museum	History Society		Total
				6	6			6	E	6		E
Voluntary income
Donations				165	422			587	4,687	334		5,021
Grants				11,750			11,750
Subscriptions					802			802		1312		1312
				1ig915	1~224		13gi39		4,687	1,646		6,333
Activibes for generating			funds
Christmas Wnch
Christmas Raffle											61	61
Refreshments and Quiz Night												540
Museum Income								66
				66					4,106	522		4,628
investment income
Rents received				16,200			16,200		19,973			19,973
Utilities recovered				2,479			2,479		2,784			2,784
Deposit acmunt	Interest			29		12		41	99		22	121
				18,708		12	18,720		22,856		22	2~78
Total IncomIng	resources			30689	1236		31	925	31649	2190		33 39
RESOURCES EXPENDED
Costs ofgenerating		voluntary		Income
Rates and water				567				567	1,352			1,352
Insurance				1,733			1,733		1,708			1,708
Ught and heat				4,709			4,709		4,751			4,751
Teiephone				622				622	1,036			1,035
Postage and stationery				1,348	473		1,821		1,590	538		2,128
Sundries				98		63		161			20	110
Speaker costs										217		217
			This	page does not form	part of	the	statutory financial		statements

				Year	Ended	31.12.20	31.12.20		Year	Ended	31.12.19	31.12.19
					History					History
				Museum	Society		Total		Museum	Sod sty		Total
				E	E			E	E	E			E
Costs ofgenerating		voluntary		Income —cont
Meeting room	lk hall	hire				90		90			270		270
Cleaning
Advertising				2,914			2,914		2,045			2,045
Repairs and renewals				1,531			1,531		5,113			5,113
				13g522	626		14r148		17g684	ig045		18~729
Fundraislng	trading: cost		ofgoods sold and other costs
Purchases				322				322	1,910		461	2,371
Investment	management		costs
Property repairs								40	960				960
Governance	costs
Accountancy				180	180			360	189		189		378
Plant and machinery		Depreciation
Bank loan Interest				167				167	419				419
				347	180			527	608	189			797
Total resources expended				14231	806		15037		21 163	1	695	22	858
Net Income				16458	430		16	8	10486	495		10981