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2021-12-31-accounts

Unrestricted Restricted Total Unrestricted
funds funds funds
Notes 2021
5		 2021 2021
f		 2020
f
Donations
and		 legacies 3 28,898 15,342 44,240 33,182
Charitable
activities		 4 19,591 19,591 1,057
Other trading
activities		 11,053 11,053 925
Investments 15
Total income 59,542 15,342 74,884 35,179
~Ex ~ni gfftgft;
Charitable
activities		 5 44,696 6,689 51,385 38,624
Net incoming/(outgoing) resources 14,846 8,653 23,499 (3,445)
Other recognised gains and losses
Revaluation
of		 tangible fixed assets 54,950
Net movement in funds 14,846 8,653 23,499 51,505
Fund balances at 1 January 2021 303,946 303,946 252,441
Fund balances at 31 December 2021 318,792 8,653 327,445 303,946

2021 2020
Notes 5 6
Fixed assets
Tangible assets 10 473
Heritage assets 11 232,900 232,900
Investments 12 1 1
232,901 233,374
Current assets
Stocks 13 7,270 7,363
Debtors 14 42,947 17,362
Cash at bank and in hand 68,902 63,768
119,119 88,493
Creditors: amounts falling due within
one year 15 (13,825) (4,171)
Net current assets 105,294 84,322
Total assets less current liabilities 338,195 317,696
Creditors: amounts falling due after
more than one year 16 (10,750) (13,750)
Net assets 327,445 303,946
Income funds
Restricted funds 8,653
~rgtggtgSLfgggg
General
unrestricted		 funds 131,363 116,517
Revaluation
reserve		 187,429 187,429
318,792 303,946
327,445 303,946

Unrestricted Restricted Total Unrestdcted
funds funds funds
2021f 2021f 2021 2020
f
Donations and gifts 15,831 15,342 31,173 9,260
Government grants received 9,000 9,000 20,000
Membership fees 4,067 4,067 3,922
28,898 15,342 44,240 33,182

2021 2020
6
19,591 1,057
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6 Net movement
in funds		 2020 2019
6
Net movement
in funds		 is stated after charging/(crediting)
Accounts preperation
fees (Azets)		 1,200
Independent
examination		 fees (Azets) 1,200
Independent
examination		 fees (Godfrey Wilson Ltd) 1,275
Depreciation
ofowned tangible
fixed assets		 2,406 2,406

10 Tangible fixed assets
Plant and equipment
6
Cost
At 1 January 2020 24,063
At 31 December 2020 24,063
Depreciation
and impairment
At 1 January 2020 21,184
Depreciation
charged		 in the year 2,406
At 31 December 2020 23,590
Carrying
amount
At 31 December 2020 473
At 31 December 2019 2,879

13 Stocks
2021 2020
6
Components 1,009 1,363
Spare parts 6,000 6,000
Models 261
7,270 7,363
14 Debtors
2021 2020
Amounts falling due within one year: 6 6
Trade debtors 24,562 827
Other debtors 1,230 4,651
Prepayments and accrued income 17,155 11,884
42,947 17,362
15 Creditors: amounts falling due within one year
2021 2020
Notes 6 6
Bank loans 17 3,000 1,250
Trade creditors 3,901
Accruals and deferred income 6,924 2,921
13,825 4,171
16 Creditors: amounts falling due after more than one year
2021 2020
Notes f 6
Bankloans 17 10,750 13,750

17 Loans and overdrafts Loans and overdrafts
2021 2020
5
Bank loans 13,750 15,000
Payable within one year 3,000 1,250
Payable after one year 10,750 13,750
Amounts included
above which fall due after five years:
Payable by instalments 1,750
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