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|||Notes|Restricted|Unrestricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Tots I|
|Income from|||||||
|Donations||||281|281|44|
|Donations
&gifts|||24,000||24,000|26,500|
||||24,000|281|24,281|26,544|
|Charitable
activities|||||||
|Covenant
from JLRL||||590&520|590,520|549,480|
|Exhibitions
& Events||||15,428|15,428|2,744|
|Archive income||||170,059|170,059|147,919|
|||||776,007|776,007|700&243|
|Investments|||||||
|Bank mterest||||103|103|3,367|
|Other||||185|185|42,500|
|Total income|||24,000|776,576|800,576|772,554|
|Expenditure|||||||
|Charitable
activities|||||||
|Covenant
costs|||(12,000)|(380,434)|(392,434)|(354,682)|
|Exhibitions
8 Events|||(6,000)|(123,009)|(129,009)|[85,022)|
|Archive costs|||(6,000)|(212,813)|(218,813)|(215,486)|
|Total Expenditure||5|(24,000)|(716,256)|(740,256)|(655,190)|
|Net Income/(expenditure)||||60,320|60,320|117,364|
|Other Recognised gains||||||22,572|
|Net movement
in funds||||60,320|60,320|139,936|
|Total funds brought|forward|||5,750,229|5,750,229|5,610,293|
|TOtal funds carried forward||||5&810&549|5,810,549|5,750,229|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|||
|Fixed assets||||||
|Tangible|assets|||458,683|514,604|
|Heritage|assets||12|3,436,788|3,431,896|
|||||3,89S,471|3,946,500|
|Current assets||||||
|Debtors||||126,398|293,107|
|Cash at bank and in hand|||22|1,852,599|1,597,275|
|||||lp978,997|1,890,382|
|Current
liabilities||||||
|Creditors|||14|63,919|86,653|
|Net current|assets|||1,915,078|1,803,729|
|Total assets|less current|liabilities||5,810,549|5,750,229|
|Net assets||||5,810,549|5,750,229|
|Funds||||||
|Restricted|||15|||
|Unrestricted|||16|3,115,962|3,05S,642|
|Revaluation|Reserve||17|2,694,587|2,694,587|
|Total funds|||18|5,810,549|5,750,229|
##
##
##
|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net cash provided
by operating
activities||||21|276,236|438,840|
|Cash flows from investing|activities||||||
|Interest|||||103|3,367|
|Purchase
of property,
plant|lk equipment||||(21,015)||
|Sale of heritage assets||||||40,000|
|Net cash expended
on investing
activities|||||(20,912)|43,367|
|Change
In cash and cash equivalents
reporting
period||in the||22|255,324|482,207|
|Cash and cash equivalents|at the beginning||ofthe reporting|period|1,597,275|1,115,068|
|Cash and cash equivalents
reporting
period|at the end|ofthe|||1,852,599|1,597,275|
##
##
##
##
##
##
##
##
##
|Office Equipment|3to 5 Years|
|---|---|
|Fixtures, Fittings and Plant Equipment|5 to 10Years|
|Buildings|24 Years|
##
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##
##
##
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##
##
##
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##
##
##
##
##
||Unrestricted||||||||
|---|---|---|---|---|---|---|---|---|
|Activity 2020|Activities
undertaken||Unrestricted
Support
costs||Restricted
costs|Support|2020||
||directly||||||||
|Covenantcosts||254,247||87,185||13,250||354,682|
|Events||34,804||43,593||6,625||85,022|
|Archive||165,268||43,593||6,625||21S,486|
|Total||454,319||174,371||26,500||655,190|
|Activity 2021|Activity 2021|Unrestricted
Activities
undertaken||Unrestricted
Support|Restricted
Support Costs
undertaken|Restricted
Support|Total
2021||
|---|---|---|---|---|---|---|---|---|
|||directly||costs|directly.|costs|||
|Covenant|Costs||287,033|93,401||12,000||392,434|
|Events|||76,309|46,700||6,000||129,009|
|Archive|||166,113|46,700||5,000||218,813|
|Total|||529r455|186,801||24,000||740p256|
##
##
##
|support cost breakdown|support cost breakdown|by|Covenant|Archive|Events|Total|
|---|---|---|---|---|---|---|
|activity|2020|||||2020|
|Unrestricted|||||||
|Remuneration
Finance/Admln/MD|||74,169|3),084|37,084|148,337|
|Consultancy|||||||
|Human
Resources|||||||
|Stationery|||366|183|183|732|
|Bank Charges|||2,180|1,090|1,090|4,360|
|Maintenance-affice|equipment||6,530|3,266|3,266|13,062|
|Website|||384|192|192|768|
|Copyright
& GDPR|||3,556|1,778|1,778|7,112|
|Total unrestricted|||87,185|43,593|43,593|174,371|
|Restricted|||||||
|Governance|||9,750|4,875|4,875|19,500|
|Gifts in Kind|||3,500|b)50|1,750|/,000|
|Total Restricted|||13,250|6,625|6,625|26,SOO|
|Total support costs|||100,435|50,218|50,218|200,87t|
|Support cost breakdown
activity 2021||by|Covenant|Archive|Events|Total
2021|
|Unrestricted|||||||
|Remuneration
Fmance/Admin/MD|||77,052|38,526|38,526|154,104|
|Human
Resources|||513|256|256|1,025|
|Stationery|||682|340|340|1,362|
|Bank Charges|||1,824|912|912||
|Maintenance
—ofhce equipment|||8,072|4,036|4,036|16,144|
|Website|||384|192|192|768|
|Copyright
& GDPR|||4,874|2,438|2,438|9,750|
|Total unrestricted|||93,401|46,700|46,700|186,801|
|Restricted|||||||
|Governance|||8,500|4,250|4,250|17,000|
|Gifts in Kind|||3,500|1,750|1,750|7,000|
|Total Restricted|||12,000|6,000|6,000|24,000|
|Tata I support costs|||105,401|52.700|52,700|210,801|
##
##
||||2021|2020|
|---|---|---|---|---|
|Salaries|||302767|292,401|
|Employer|National|Insurance|26,038|24,033|
|Employer|Pension||6,613|6,472|
|Total|||334,418|322,906|
|ken
down as|follows:||
|---|---|---|
|2021|2020||
|IViumber|iliumbe|r|
|9|8||
|he combined
remune|ration
of the senior management
team was:|||
|---|---|---|---|
|||2021|2020|
|Senior Management|Salaries|179,073|172,986|
|Senior Management|National insurance|18,210|17,418|
|Senior Management|Pension|3(760|3,697|
|Tota I||201,043|194,101|
##
##
##
##
|Gifts in kind|are goods or services received
by JDHT free|ofcharge and used in the pursuit ofits objectiv|es.|
|---|---|---|---|
|||2021|2020|
|Communications/IT||3,500|3,500|
|Fuel||3,5M|3,500|
|||7,0M|7,000|
|Governance|- Audit Fee|17,000|19,500|
|Total||24,000|26,500|
##
|.Other Income||||||
|---|---|---|---|---|---|
|||||2021|2020|
||Restricted|Unrestricted||||
||||||Unrestricted|
|Sale Heritage Assets|||||40,000|
|Other items|||185|185|2,500|
|Total|||185|185|42,500|
##
||||2021|2020|
|---|---|---|---|---|
|Depreciation
assets|oftangible||72,046|67,346|
|Fees payable to the company's
company's
financial statements||auditors for the audit ofthe|17,000|19,500|
##
##
##
##
##
##
##
##
|Heritage
Assets|||||||
|---|---|---|---|---|---|---|
|||||Vehicles|Artefacts|Tota I|
|At beginning
ofyear|||3,426,435||5,461|I3'I,309|
|Revaluation
in the year|||||||
||||3,426,435||5,461|3,431,896|
|Disposals|||||||
|Acquisitions|||||4,892|4,892|
|Value at end ofyear|||||||
|31December 2021|||3,426,435||10,353|3,436,788|
|Vehicles:|||Artefacts:||||
|Gifted
in 2021was Enil (2020:fnil)
Disposal
in 2021was fnil (2020:f12,000)|||Gifted in 2021wasfnil (2020:fnil)
Disposal
in 2021wasfnil (2020:Enil)||||
|Acquisitions
in 2021was Enil (2020:fnil)|||Acquisitions|in 2021was|E4,892(2020:Enil)||
|13.Debtors|||||2021|2020|
|Amounts
falling due within one|||||||
|year|||||||
|Trade debtors|||||12,631|2,286|
|Amount
owed by related parties|||||5,568|484,094|
|VAT recoverable|||||25,478|7,713|
|Prepayments|||||82,721|63,931|
||||||126,398|293,107|
|14.Creditors|||||2021|2020|
|Amounts
falling due within|||||||
|one year|||||||
|Trade creditors|||||16,053|7,756|
|Amount
due to related|parties||||25,300|18,217|
|Accruals
and deferred|income||||22,566|60,680|
||||||63,919|86,653|
|Deferred
income received due to events deposits||paid|in 2021was E3,000(2020:E36,500)||||
##
|15.Restricted
Funds||||2021|2020|
|---|---|---|---|---|---|
|Balance at 1January||||||
|Incoming
resources||||24,000|26,500|
|Resources expended||||(24,000)|(26,500)|
|Balance at 31December||||||
|See notes 8 for details.||||||
|16.General
Funds||||2021|2020|
|Balance at 1January||||3,055,642|2,903,706|
|Incoming resources||||776,576|746,054|
|Resources expended||||(716,256)|(628,690)|
|Other gains|||||34,572|
|Balance at 31December||||3p115p962|3055 642|
|17,Revaluation
Reserve||||2021|2020|
|Balance at 1January||||2,694,587|2,706,587|
|Revaluation
in year||||||
|Transfer on disposal of assets|||||(12,000)|
|Balance at31December||||2,694,587|2,694,587|
|18.Total Funds
Unrestricted|Restricted||Unrestricted|Restricted||
|||2021|||2020|
|Fixed assets
458,684||458,684|514,604||514,604|
|Heritage assets
742,201||742,201|737,309||737,309|
|Revaluation
2,694,587||2,694,587|2,594,587||2,694,587|
|Current assets
1,978,997||1,978,997|1,890,382||1,890,382|
|Current
liabilities
(63,919)||(63,919)|(86,653)||(86,653)|
|Net assets
5,810,549||5,810,549|5,750,229||5,750,229|
##
##
##
|21.Reconcgia|tion
ofnet|movement
In fun|ds to net cash flow fro|m operating
activities||
|---|---|---|---|---|---|
|||||2021|2020|
|Net income||||60,320|139.936|
|Adjustments|for:|||||
|Depreciation|oftangible|fixed assets||72,046|67,346|
|Net interest|receivable|||(103)|(3,367)|
|Gain on sale|of heritage|assets|||(28,000)|
|Decrease in|debtors|||166,707|278,688|
|Decrease
in|creditors|||(22,734)|(15,763)|
|Net cash inflow/(outflow)||from operating|activities|276,236|438,840|
|22. Analysis of cash||||||
|||||2021|2020|
|Cash at bank|and in hand,|at 1January||1,597,275|1,115,068|
|Change
in cash as per cash flow||||255,324|482,207|
|Total cash in|hand, at 31|December||1,852,599|1,597,275|
##
##
|||Notes|Restncted||Unrestricted||2020|
|---|---|---|---|---|---|---|---|
||||funds||funds||Total|
|income
/i om||||||||
|Donations||||||44|44|
|Donations
&gifts||||26,500|||26,500|
|||||26,500||44|26,544|
|Charitable
activities||||||||
|Covenantfrom
JLRL||||||549,480|549,480|
|Exhibitions
&Events||||||2,744|2,744|
|Archive income||||||147,919|147,919|
|||||||700,143|700,143|
|Investments||||||||
|Bank interest||||||3,367|3,367|
|Other||||||42,500|42,500|
|Total income||||26,500||746,054|772,554|
|Expenditure||||||||
|Charitable
activities||||||||
|Covenant
costs||||(13,250)||(341,432)|(354,682)|
|Exhibitions
&Events||||(6,625)||(78,397)|(85,022)|
|Archive costs||||(6,625)||(208,861)|(215,486)|
|Total Expenditure||||(26,500)||(628,690)|(655,190)|
|Net income/(expenditure)||||||117,364|117,364|
|Other Recognised|(losses)/gains|||||22,572|22,572|
|Net movement
In funds||||||139,936|139,936|
|Total funds brought|forward|||||5,610,293|5,610,293|
|Total funds carried|forward|||||5,750,229|5,750,229|