||||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|
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##
##
##
##
##
##
##
##
||||||||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||