| Pages | ||
|---|---|---|
| Trustees' annual report |
1to 6 | |
| Statement offinancial activities (including |
income and | |
| expenditure account) |
||
| Statement offinancial position |
8to 9 | |
| Notes to the financial statements | 10to 18 | |
| The following pages do not form part | ofthe financial | statements |
| Detailed statement offinancial activities |
20 |
| Reference and adm | inistrative |
details | ||||
|---|---|---|---|---|---|---|
| Registered charity | name | The Fakenham | Town Gas Works Museum | Trust | ||
| Charity registration | number | 0294371 | ||||
| Principal office and | registered | Fakenham Connect |
||||
| office | Oak Street | |||||
| Fakenham | ||||||
| Norfolk | ||||||
| NR21 9DX | ||||||
| The trustees | ||||||
| Mr A Longmuir | ||||||
| Mr H Yates | ||||||
| Mr N Stone | (Appointed | 1st October 2020) | ||||
| Dr G Acheson | (Appointed | 1st October 2020) | ||||
| Mr M Pascal | ||||||
| Ms A M Harris | (Appointed | 11"November | 2021) | |||
| Mr N Westmancott | ||||||
| Mr J Baldwin | ||||||
| Charity secretary | Miss D Jennings | |||||
| Accountants | Stephenson Smart (East Anglia) Limited |
|||||
| Chartered accountants |
||||||
| 10Oak Street | ||||||
| Fakenham | ||||||
| Norfolk | ||||||
| NR21 9DY |
| Year ended 5th April | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | 6 | E | ||||
| Income and endowments | |||||||
| Donations and grants |
10,708 | 10,708 | 11,785 | ||||
| Investment income |
9 | 9 | 46 | ||||
| Total income | 10,717 | 10,717 | 11,831 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 2,213 | 43 | 2,256 | 3,715 | |
| Other expenditure | 8 | 1,212 | 1,212 | 2,700 | |||
| Total expenditure | 3,425 | 43 | 3,468 | 6,415 | |||
| Net income and net movement | in | funds | 7,292 | (43) | 7,249 | 5,416 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
11,285 | 44,659 | 55,944 | 50,528 | |||
| Total funds carried forward | 18,577 | 44,616 | 63,193 | 55,944 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 562 | 881 | ||||
| Current assets | ||||||
| Stocks | 12 | 50 | 50 | |||
| Debtors | 13 | 496 | 10,493 | |||
| Cash at bank and in | hand | 63,045 | 45,700 | |||
| 63,591 | 58,243 | |||||
| Creditors: amounts | falling | due within one year | 14 | 960 | 980 | |
| Net current assets | 62,631 | 55,283 | ||||
| Total assets less current | liabilities | 63,193 | 55,944 | |||
| Net assets | 63,193 | 55,944 | ||||
| Funds ofthe charity | ||||||
| Restricted funds | 44,616 | 44,859 | ||||
| Unrestricted funds |
16,577 | 11,285 | ||||
| Total charity funds | 15 | 63,193 | 55,944 |
| Donations and grants |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds 6 |
2021 6 |
Funds f |
2020 | |||
| Donations | ||||||
| Donations | 1,785 | 1,785 | ||||
| Grants | ||||||
| Grants | 10,708 | 10,708 | 10,000 | 10,000 | ||
| 10,708 | 10,708 | 11,785 | 11,785 |
| Investment i |
ncome | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2021 | Funds 6 |
2020 | |||
| Bank interest | receivable | 9 | 9 | 46 | 46 | |
| Expenditure | on charitable | activities | by fund type | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| F | 6 | |||||
| Support costs | 2,213 | 43 | 2,256 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| 6 | ||||||
| Support costs | 3,715 | 3,715 |
| 7. | Expenditur | e | on cha | rita | ble activities by activity |
type | ||
|---|---|---|---|---|---|---|---|---|
| Total funds | Total fund | |||||||
| Support costs | 2021 | 2020 | ||||||
| 6 | F | |||||||
| Governance | costs | 2,256 | 2,256 | 3,715 | ||||
| 8. | Other expenditure | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| F | 6 | |||||||
| Postages, | stationery | and telephone | 50 | 50 | ||||
| Repairs and | exhibit | renewals | 437 | 437 | ||||
| Insurance | and subscriptions | 630 | 630 | |||||
| Other | 95 | 95 | ||||||
| 1,212 | 1,212 | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| F | ||||||||
| Postages, | stationery | and telephone | 146 | 146 | ||||
| Repairs and | exhibit | renewals | 540 | 540 | ||||
| Insurance | and subscriptions | 795 | 795 | |||||
| Other | 1,169 | 50 | 1,219 | |||||
| 2,110 | 590 | 2,700 | ||||||
| 9. | Net income | |||||||
| Net income | is stated | after charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| 6 | ||||||||
| Depreciation | oftangible | fixed assets | 99 | 876 |
| 11. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | Equipment | Total | |||
| 6 | 6 | E | |||
| Cost | |||||
| At 6th April 2020 and 5th April 2021 | 6,631 | 8,690 | 15,321 | ||
| Depreciation | |||||
| At 6th April 2020 | 5,970 | 8,690 | 14,660 | ||
| Charge for the year | gg | 99 | |||
| At 5th April 2021 | 6,069 | 8,690 | 14,759 | ||
| Carrying amount |
|||||
| At 5th April 2021 | 562 | 562 | |||
| At 5th April 2020 | 661 | 661 | |||
| 12. | Stocks | ||||
| 2021 f |
2020 | ||||
| Raw materials and consumables |
50 | 50 | |||
| 13. | Debtors | ||||
| 2021 f |
2020 8 |
||||
| Other debtors | 496 | 10,493 | |||
| 14. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Z | |||||
| Accruals and deferred | income | 960 | 960 |
| Analysis ofc | Analysis ofc | haritable funds |
haritable funds |
||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | At | ||||||
| 6th April 2020 | Income | Expenditure | 5th April 2021 | ||||
| E | 6 | ||||||
| General funds | 11,285 | 10,717 | (3,425) | 18,577 | |||
| At | At | ||||||
| 6th April 2019 | Income | Expenditure | 5th April 2020 | ||||
| E | E | E | F | ||||
| General funds | 5,279 | 11,831 | (5,825) | 11,285 | |||
| Restricted | funds | ||||||
| At | At | ||||||
| 6th April 2020 E |
Income f |
Expenditure | 5th April 2021 E |
||||
| Restricted | Fund | 1 | 43 | (43) | |||
| Restricted | Fund | 2 | 44,616 | 44,616 | |||
| 44,659 | (43) | 44,616 | |||||
| At | At | ||||||
| 6th April 2019 | Income | Expenditure | 5th April2020 | ||||
| E | E | ||||||
| Restricted | Fund | 1 | 633 | (590) | 43 | ||
| Restricted | Fund | 2 | 44,616 | 44,616 | |||
| 45,249 | (590) | 44,659 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 6 | ||||
| Tangible fixed assets | 562 | 562 | ||
| Current assets | 18,975 | 44,616 | 63,591 | |
| Creditors less than | 1 year | (960) | (960) | |
| Net assets | 18,577 | 44,616 | 63,193 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| E | ||||
| Tangible fixed assets | 661 | 661 | ||
| Current assets | 11,584 | 44,659 | 56,243 | |
| Creditors less than | 1 year | (960) | (960) | |
| Net assets | 11,285 | 44,659 | 55,944 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Income and endowments | |||||
| Donations and legacies |
|||||
| Donations | 1,785 | ||||
| Grants | 10,708 | 10,000 | |||
| 10,708 | 11,785 | ||||
| Investment income |
|||||
| Bank interest receivable | 46 | ||||
| Total income | 10,717 | 11,831 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Other establishment | 375 | 790 | |||
| Legal and professional | fees | 1,780 | 2,050 | ||
| Depreciation | 101 | 875 | |||
| 2,256 | 3,715 | ||||
| Other expenditure | |||||
| Postages, stationery | and telephone | 50 | 146 | ||
| Repairs and exhibit | renewals | 437 | 540 | ||
| Insurance and subscriptions |
630 | 795 | |||
| Other | 95 | 1,219 | |||
| 1,212 | 2,700 | ||||
| Total expenditure | 3,468 | 6,415 | |||
| Net income | 7,249 | 5,416 |