2021-03-31-accounts

Trustees' Report		I to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6to7
Notes to the Financial Statements		8 to 17

		and Lo	sses)
			Unrestricted	Total	Total
		Note	fundsf	202If	2020f
Income and Endowments	from:
Donations and legacies			63,550	63,550	55,336
Charitable activities			25,254	25,254	38,772
Investment income			45,736	45,736	58,897
Total income			134,540	134,540	153,005
Expenditure on:
Raising funds Charitable activities			(4,113) ~(109,8l6	(4, 1 13) (109,816)	(13,932) (154,166)
Total expenditure			(113,929)	(113,929)	(168,098)
Net income/(expenditure)			20,611	20,611	(15,093)
Other recognised gains and losses
Gains/losses on revaluation	offixed assets		196,442	196,442	(242,292)
Net movement in funds			217,053	217,053	(257,385)
Reconciliation offunds
Total funds brought forward			1,415,715	1,415,715	1,673,100
Total funds carried forward		15	1,632,768	1.632,768	1,415,715

				Note	2021	2020f
Fixed assets
Tangible assets				9	532,187	547,906
Investments				10	1.079,609	843,166
					1,611,796	1391,072
Current assets
Stocks				ll	3,052	3,135
Debtors				12	7,438	3,639
Cash at bank	and in hand				21,525	25,958
					32,015	32732
Creditors: Amounts		falling due within	one year	13	(11,043)	(8,089)
Net current	assets				20,972	24,643
Net assets					1,632,768	1,415,715
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				1.632,768	1,415.715
Total funds				15	1,632,768	1,415,715

3	Incom	e f	r	om	donations and legacies
						Unrestricted
						funds
							Total	Total
						General f	2021 f.	2020f
Donations		and		legacies:
	Donations		from		individuals	60,609	60,609	52,771
	Gift aid	reclaimed				2,941	2,941	2,565
						63,550	63,550	55,336
4	Investment			income
						Unrestricted
						funds
							Total	Total
						General f	2021f	2020f
Interest receivable					and similar income;
	Interest	receivable on bank deposits				2	2	4
Other income				from	fixed asset investments	45,734	45,734	58,893
						45,736	45.736	58,897

				Unrestricted
				funds
					Total	Total
				General	2021f	2020
Staff costs
Wages and salaries				49,215	49,215	73,007
Social security costs				2,520	2,520	3,500
Pension	costs			1,332	1,332	1,637
Other staff costs				426	426	392
Legal fees				312	312
Marketing	and publicity			90	90	4,421
Depreciation, amortisation			and other similar costs	15,762	15,762	16,217
Other governance		costs		36,559	36,559	51,572
				106,216	106,216	150,746

2021	2020f
15,762	16,217

7 Staffcosts	7 Staffcosts
The aggregate payroll costs were as follows:
		202If	2020
Staff costs during	the year were:
Wages and salaries		49,215	73,007
Social security costs		2,520	3,500
Pension costs		l,332	l,637
Other staff costs		426	392
		53,493	78,536

8 Independent examiner's remuneration
	2021	2020
		f.
Other fees to examiners
The examining ofaccounts ofany associate ofthe charity	2,400	2,400
All other services	1,200	1,020
	3,600	3,420

9 Tangible fixed assets
	Land and	Furniture and
	buildings f	equipment	Equipment	Total
Cost
At I April 2020	4275558	79,657	344,446	851,661
Additions			43	43
At 31 March 2021	427 558	79,657	344,489	851,704
Depreciation
At I April 2020	1854431	70,546	47,778	303,755
Charge for the year	8,55]	1,822	5,389	15,762
At 31 March 2021	1935982	72,368	53,167	319,517
Net book value
At 31 March 2021	2335576	7,289	291/22	532,187
At 31 March 2020	242.127	9, 1 I I	296,668	547,906
10 Fixed asset investments
			2021	2020
Other investments			1,079,609	843.I66

			Listed
			investments	Total
Cost or Valuation
At 1 AP8ii 2020			843,166	843,166
Revaluation			196,443	196,443
Additions			40,000	40,000
At 31 March 2021			1,079,609	1,079,609
Net book value
At 31 March 2021			1,079,609	1,079,609
At 31 March 2020			843,366	843,366
11 Stock
			2021	2020
Stocks			3,052	3,135
12 Debtors
			2021	2020
Trade debtors			2,922	2,132
Other debtors			4,516	1,507
			7,438	3,639
13 Creditors:	amounts	falling due within one year
			2021	2020
			f.
Trade creditors			5,831	3,494
Other creditors			549
Accruals			4,663	4,595
			11,043	8,089

				Balance at I	Incoming	Resources	Balance at 31
				April 2020	I CS OUI'CCS f	expended	March 2021
Unrestricted		funds
General				(1,415,715)	(134,540)	(82,513)	(1,632.768)
				Balance at I	Incoming	Resources	Balance at 31
				April 2019	rcsolll'ccs f,	expended f	March 2020 f
Unrestricted		funds
General				(1,673.100)	(153,005)	4101390	(1,415.715)
16 Analysis ofnet assets behveea			funds
						Uarestricted
						fuads
						General	Total funds
						f
Tangible	fixed assets					532,187	532,187
Fixed asset investments						1,079,609	1,079,609
Current	assets					32,015	32,015
Current	liabilities					(11,043)	(11,043)
Total net assets						1,632,768	1,632.768

Detailed Stateme	n	t o	fFinancial Act	ivities for the Y	ear Ended 31Marc	h 2021
					Total	Total
					2021f	2020f
Income and Endowments	from:
Donations and legacies (analysed			below)		63,550	55,336
Charitable activities (analysed		below)			25,254	38,772
Investment income (analysed		below)			45,736	58,897
Total income					134,540	153,005
Expenditure on:
Raising funds (analysed below)					(4,113)	(13,932)
Charitable activities (analysed		below)			(109,816)	(154,166)
Total expenditure					(I I3,929)	~)69,09$)
Net income/(expenditure)					209611	(15,093)
Other recognised gains and		losses
Gains/losses on revaluation	offixed assets (analysed			below)	196,442	(242,292)
Net movement in funds					217,053	(257,385)
Reconciliation offunds
Total funds brought forward					1.415,715	1,673,100
Total funds carried forward					1.632.768	1,415,715

Detailed Statement ofFinancial Activitie	s for the Year Ended 31March	2021
	Total	Total
	2021f	2020f
Donations and legacies
Donations &subscriptions	60,609	52,771
Gift Aid tax reclaimed	2,941	2,565
	63.550	55,336
	Total	Total
	2021	2020f
Charitable activities
Sale ofdrawings	115057	15,794
Sale ofphotographs	8,006	7,198
Sale ofbooks	4, 151	5,314
Other income	760	9,526
Recharge ofpostage and packing	1,280	940
	251254	38,772
	Total	Total
	2021f	2020
Investment income
Income from listed investments	455734	58,893
Interest on cash deposits	2	4
	45,736	58,897
	Total	Total
	2021	2020f
Raising funds
Other direct costs	(746)	(11,113)
Purchases	(3,367)	(2,819)
	(4,1133	(13,9323

			Total	Total
			2021	2020
Clsarirable activities
Wages and salaries			(49,215)	(73,007)
StaffNIC (Employers)			(2,520)	(3,500)
Staff pensions			(1,332)	(1,637)
Staff welfare			(426)	(392)
Premises costs			(12,488)	(20,739)
Insurance			(643)	(626)
Repairs and maintenance			(1,961)	(1,836)
Other establishment costs			(2,188)	(4,250)
Telephone and fax			(3,197)	(2,429)
Computer software, website and maintenance		costs	(585)	(580)
Printing, postage and stationery			(10,839)	(11,763)
Charitable donations			(2,400)	(3,750)
Ilire ofequipment			(1,129)	(1,741)
Travel and subsistence			(167)	(2,424)
Promotional expenses			(90)	(4.421)
Independent examiner's	fcc		(3,600)	(3,420)
Legal and professional	fees		(312)
Bank charges Depreciation offixtures	and fittings		(962) (15,762)	(1,434) ~il 6.2l7
			109,816	154,166)