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|||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|
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|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|||||
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|