2021-06-30-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-8
Independent auditors'	report	on the financial statements		9-12
Statement offinancial	activities			13
Balance sheet				14
Notes to the financial	statements			15-34

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2021 f.	2021 f.	2021f	2020f
Income from:
Donations and legacies				93,110	5,000	98,110	94,980
Charitable activities				40,616	137,287	177,903	82,308
Other trading activities				10,134		10,134	56,982
Investments				52,591		52,591	64,923
Total income				196,451	142,287	338,738	299,193
Expenditure on:
Raising funds				7,816		7,816	12,019
Charitable activities				192,457	27,521	219,978	315,958
Total expenditure				200,273	27,521	227,794	327,977
Net (expenditure)/income		before net
gains/(losses) on	investments			(3,822)	114,766	110,944	(28,784)
Net gains/(losses)	on investments			169,570		169,570	(133,353)
Net income/(expenditure)				165,748	114,766	280,514	(162,137)
Transfers between	funds		20	(857)	857
Net movement in	funds before other
recognised gains/(losses)				164,891	115,623	280,514	(162,137)
Other recognised	gains/(losses):
Losses on revaluation offixed assets				(19,300)		(19,300)
Net movement in	funds			145,591	115,623	261,214	(162,137)
Reconciliation of	funds:
Total funds brought	forward			3,289,545	67,820	3,357,365	3,519,502
Net movement in funds				145,591	115,623	261,214	(162,137)
Total funds carried forward				3,435,136	183,443	3,618,579	3,357,365

						2021		2020
				Note		6
Fixed assets
Tangible assets				13		1,809,299		1,820,613
Heritage assets				14		10,700		30,000
Investments				15		1,629,381		1,466,981
						3,449,380		3,317,594
Current assets
Stocks				16	800
Debtors				17	15,828		13,721
Cash at bank	and	in hand			186,631		58,846
					203,259		72,567
Creditors: amounts		falling	due within one
year				18	(34,060)		(32,796)
Net current	assets					169,199		39,771
Total assets	less	current	liabilities			3,618,579		3,357,365
Total net assets						3,618,579		3,357,365
Charityfunds
Restricted funds				20		183,443		67,820
Unrestricted	funds			20		3,435,136		3,289,545
Total funds						3,618,579		3,357,365

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
				6	6
Donations
Friends of Pushkin		House		5,929		5,929
Other Donations				8,393	5,000	13,393
Grants
Polonsky Foundation				6,000		6,000
Grant incorrectly recorded			in 2019/20	(4,870)		(4,870)
Government grants
Furlough Income				10,176		10,176
Business Rates	Grant			67,482		67,482
Total 2021				93,110	5,000	98,110
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
				6	6	6
Donations
Friends of Pushkin		House		7,218		7,218
Other donations				6,892	22,620	29,512
Grants
Poetry Residency					14,000	14,000
Polonsky Foundation					19,965	19,965
Douglas Smith	&Stephanie		Ellis-Smith		17,627	17,627
Sponsorship				1,025		1,025
Government grants
Furlough income				5,633		5,633
Total 2020				20,768	74,212	94,980

					Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2021	2021
					6	8
	Room rental	and facilities for cultural		activities	4,328		4,328
	Tickets for cultural events				26,351		26,351
	Sales ofart, books and magazines				9,897		9,897
	Bar and drink	sales
	Other cultural	projects			40	42,969	43,009
	Donation for	building				94,318	94,318
					40,616	137,287	177,903
						Unrestricted	Total
						funds	funds
						2020f	2020 6
	Room rental	and facilities for cultural		actvities		35,809	35,809
	Tickets for cultural events					35,885	35,885
	Sales ofart, books and magazines					7,568	7,568
	Bar and drink	sales				1,577	1,577
	Other cultural	event income				1,469	1,469
						82,308	82,308
5.	Income from other trading		activities
	Income from fundraising		events

Unrestricted	Total
funds	funds
2021	2021
6	F
10,134	10,134

	Income fro	m fundraising events (continued)
			Unrestricted	Total
			funds	funds
			2020	2020
			E	6
	Commercial	room rental	56,982	56,982
6.	Investment	income

	Unrestricted	Total
	funds	funds
	2021	2021
	6	E
Income from UK listed investments	52,572	52,572
Bank interest Receivable	19	19
	52,591	52,591

	Unrestricted	Total
	funds	funds
	2020f	2020 6
Income from UK listed investments	64,881	64,881
Bank interest receivable	42	42
	64,923	64,923

			Unrestricted	Total
			funds	funds
			2021f	2021 8
Expenditure	relating Io	room rental	646	646
Investment	management	fees	7,170	7,170
			7,816	7,816
			Unrestricted	Total
			funds	funds
			2020	2020
			F
Expenditure	relating to	room rental	6,194	6,194
Investment	management	fees	5,825	5,825
			12,019	12,019

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021	2021f
Charitable	Activities	192,457	27,521	219,978

Unrestricted	Restricted	Total
funds	funds	funds
2020	2020	2020
	6
284,601	31,357	315,958

Activities
undertaken	Support	Total
directly	costs	funds
2021	2021	2021
9	E	E
122,231	97,747	219,978

Activities
undertaken	Support	Total
directly	costs	funds
2020 6	2020 F	2020f
112,160	203,798	315,958

							Total
						Activities	funds
						2021	2021
						F	6
Depreciation						11,315	11,315
Cultural programme		costs				30,892	30,892
Rates, Insurance,	security					36,178	36,178
Cleaning, Maintenance,			energy			11,704	11,704
IT, office equipment,		telephone,		stationary,	postage	13,821	13,821
Professional fees	and		consultancy			1,037	1,037
Other financial costs						1,284	1,284
Other costs						1,903	1,903
Governance costs						14,097	14,097
						122,231	122,231
							Total
						Activities	funds
						2020	2020
						6
Depreciation						12,897	12,897
Cultural programme		costs				26,710	26,710
Rates, insurance,	security					11,785	11,785
Cleaning, maintenance,			energy			14,915	14,915
IT, office equipment,		telephone,		stationary,	postage	10,166	10,166
Professional fees	and		consultancy			22,083	22,083
Other financial costs						2,104	2,104
Other costs						6,350	6,350
Governance costs						5,150	5,150
						112,160	112,160

			Total
		Activities	funds
		2021	2021
			6
Staff costs		59,530	59,530
Speaker and Artist Fees		3,666	3,666
Book Prize		16,582	16,582
Music Festival		5,939	5,939
Other Event Expenses		6,240	6,240
Fundraising	and Development	(610)	(610)
Artists and	Curators	6,400	6,400
		97,747	97,747
			Total
		Activities	funds
		2020 6	2020f
Staff costs		159,128	159,128
Speaker and Artist Fees		19,171	19,171
Other Event Expenses		4,128	4,126
Fundraising	and Development	10,548	10,548
Artists and	Curators	10,825	10,825
		203,798	203,798

Staff costs
				2021	2020
				6
Wages and	salaries			57,956	146,115
Social security costs				926	10,639
Contribution	to defined	contribution	pension schemes	649	2,374
				59,531	159,128

2021	2020
No.	No.

		Freehold	Fixtures and
		property f	fittings 5	Total 5
	Cost or valuation
	At 1 July 2020	1,938,007	108,356	2,046,363
	At 30June 2021	1,938,007	108,356	2,046,363
	Depreciation
	At 1 July 2020	121,057	104,693	225,750
	Charge for the year	9,082	2233	11,315
	At 30June 2021	130,139	106,926	237,065
	Net book value
	At 30June 2021	1,807,868	1,430	1,809,298
	At 30June 2020	1,816,950	3,663	1,820,613
14.	Heritage assets
	Assets recognised at valuation
				Heritage
				assets
				2021
	Carrying value at 1 July 2020			30,000
	Revaluation			(19,300)
				10,700

		Listed
		investments
		6
	Cost or valuation
	At1 July2020	1,466,981
	Additions	75,977
	Disposals	(68,047)
	Revaluations	156,934
	Movement in capital and cash account	(2,464)
	At 30June 2021	1,629,381
	Net book value
	At 30June 2021	1,629,381
	At 30June 2020	1,466,981
	Historical cost at 30June 2021 2699,976.
16.	Stocks

16.	Stocks
			2021	2020
			6
	Finished goods and goods for resale		800
17.	Debtors
			2021	2020
	Due within one year
	Trade debtors		6,123	4,123
	Prepayments	and accrued income	9,705	9,598
			15,828	13,721

		2021	2020
		6	6
Trade creditors		9,227	3,282
Other taxation and social security		17,558	19,667
Other creditors		2,525	2,547
Accruals and deferred	income	4,750	7,300
		34,060	32,796

										2021	2020
										6	6
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	186,631	58,846

							Balance at
	Balance at 1				Transfers	Gains/	30June
	July 2020f	Income 6	Expenditure	f	in/out 6	(Losses)	2021 6
Unrestricted
funds
General Funds	3,259,545	196,451	(200,273)		(857)	169,570	3,424,436
Revaluation
reserve	30,000					(19,300)	10,700
	3,289,545	196,451	(200,273)		(857)	150,270	3,435,136
Restricted
funds
Donations	14,086	5,000	(5,000)				14,086
Grants	14,000						14,000
Book Prize	11,237	21,386	(16,582)				16,041
Poetry residency	28,497						28,497
Music Festival		5,082	(5,939)		857
Piano Appeal		16,501					16,501
Building
Development		94,318					94,318
	67,820	142,287	(27,521)		857		183,443
Total offunds	3,357,365	338,738	(227,794)			150,270	3,618,579

						Balance at
		Balance at			Gains/	30June
		1 July 2019	Income	Expenditure	(Losses)	2020
				F	5
Unrestricted	funds
General Funds		3,464,537	224,981	(296,620)	(133,353)	3,259,545
Revaluation	reserve	30,000				30,000
		3,494,537	224,981	(296,620)	(133,353)	3,289,545
Restricted	funds
Donations			22,620	(8,534)		14,086
Grants			14,000			14,000
Book Prize		5,000	17,627	(11,390)		11,237
Poetry residency		19,965	19,965	(11,433)		28,497
		24,965	74,212	(31,357)		67,820
Total offunds		3,519,502	74,212	(327,977)	(133,353)	3,357,365

					Balance at
	Balance at			Gains/	30June
	1 July 2019	Income	Expenditure	(Losses)	2020
	5	5	F	6	6
General funds	3,494,537	224,981	(296,620)	(133,353)	3,289,545
Restricted funds	24,965	74,212	(31,357)		67,820
	3,519,502	299,193	(327,977)	(133,353)	3,357,365

Analysis ofnet assets between funds - cur	rent year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	8	F	8
Tangible fixed assets	1,809,299		1,809,299
Fixed asset investments	1,629,381		1,629,381
Heritage assets	10,700		10,700
Current assets	19,816	183,443	203,259
Creditors due within one year	(34,060)		(34,060)
Total	3,435,136	183,443	3,618,579

	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
		6
Tangible fixed assets	1,820,613		1,820,613
Fixed asset investments	1,466,981		1,466,981
Heritage assets	30,000		30,000
Current assets	4,747	67,820	72,567
Creditors due within one year	(32,796)		(32,796)
Tl	3,289,545	67,820	3,357,365