## ## ## |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)|