## 

## 

## 




## 

## 

## 

## 

## 




|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Iadependent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|16|
|Detailed Statemeat ofFinancial Activities|17|to|18|





## 

## 

## 

## 

## 

## 

## 

## 



## 


## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|||||31.1220|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||f.|f|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||277825||277325|24,903|
|Other trading activities|2|74,588||74,588|230,047|
|Total||351,913||351,913|254,950|
|EXPENDITURE ON||||||
|Raising funds||5,036||5,036|13,572|
|Charitable<br>activities||||||
|Employment<br>costs<br>Establishment<br>costs<br>General administrative<br>expenses<br>Depreciation<br>costs||65,850<br>125,885<br>36,543||65,$50<br>125,$$5<br>36,543|66,746<br>65,554<br>99,258<br>19,972|
|Total||233,314||233+14|265,102|
|Net gains on investments||||||
|NET INCOME/(EXPENDITURE)||118,599||118,599|(10,152)|
|Other recognised<br>gains/(losses)||||||
|Gains on revaluation<br>offixed assets<br>Actuarial<br>gains on defined benefit schemes|||||1,721,000|
|Net movement<br>in funds||118499||118,599|1,710,848|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought forward||2,081,567|349,000|2,430,567|719,718|
|TOTAL FUNDS CARRIED FORWARD||2400,166|349,000|2,549,166|2,430,566|





## 

|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets<br>Heritage assets|7<br>8|2,002,281|349,000|2,002,281<br>349,000|2,013,196<br>349,000|
|||2,002,281|349,000|2851,2$1|2,362,196|
|CURRENT ASSETS||||||
|Stocks<br>Debtors<br>Cash at bank and in hand|9<br>10|7,632<br>27452<br>247,639||7,632<br>27,252<br>247,639|4,165<br>14,$01<br>65,484|
|||282,523||282,523|84,450|
|CREDITORS||||||
|Amounts<br>falling due within one year|1 1|(34,638)||(34,638)|(16,080)|
|NET CURRENT ASSETS||247,885||247,$85|68,370|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,250,166|349,000|2,599,166|2,430,566|
|CREDITORS||||||
|Amounts<br>falling due afier more than one year|12|(50,000)||(50,000)||
|NET ASSETS||2,200,166|349,000|2,549,166|2,430,566|
|FUNDS|14|||||
|Unrestricted<br>funds<br>Restricted<br>funds||||2,200,166<br>349,000|2,081,566<br>349,000|
|TOTAL FUNDS||||2,549,166|2,430,566|





## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|OTHER TRADING AC|TIVITIES|||
|---|---|---|---|
|||31.12.20|31.12.19|
|Entrance fees<br>Shop income<br>Archive income<br>Other goods<br>Cafe income<br>Heritage lottery fund||37,625<br>8,920<br>1,761<br>9307<br>1,800<br>15,175|108,879<br>25,395<br>2,544<br>21,267<br>6,600<br>65,362|
|||74,588|230,047|
|NKT INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated afier charging/(crediting):|||
|||31.12.20|31.12.19|
|||8||
|Depreciation - owned assets<br>Hire ofplant and machinery||19&196<br>3,487|19,972<br>4,330|



## 

## 



## 

## 

|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fundf|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|24,903||24,903|
|Other trading activities|164,685|65,362|230,047|
|Total|189,588|65,362|254,950|
|EXPENDITURE ON||||
|Raising funds|13,572||13,572|
|Charitable<br>activities||||
|Employment<br>costs|43,970|22,776|66,746|
|Establishment<br>costs|57,460|8,094|65,554|
|General administrative<br>expenses|64,766|34,492|99,258|
|Depreciation<br>costs|19,972||19,972|
|Total|199,740|65,362|265,102|
|Net gains on investments||||
|NET INCOME/(EXPENDITURE)|(10,152)||(10,152)|
|Other recognised<br>gains/(losses)||||
|Gains on revaluation offixed assets|1,721,000||1,721,000|
|Actuarial<br>gains/(losses)<br>on defined benefit||||
|schemes|(71,850)|71,850||
|Net movement<br>in funds|1,638,998|71,850|1,710,848|
|RECONCILIATION<br>OFFUNDS||||
|Total fuads brought forward|442,568|277,150|719,718|
|TOTAL FUNDS CARRIED FORWARD|2,081,566|349,000|2,430,566|





## 

## 

|||Improvements|Fixtures|||
|---|---|---|---|---|---|
||Freehold|to|and|Computer||
||property|property<br>f|fittings|equipment<br>f|Totals<br>f|
|COST||||||
|At 1stJanuary 2020|1,721,000|306816|37,591|9,539|2,074,646|
|Additions||7,599||682|8481|
|At 31stDecember 2020|1,721,000|314,115|37,591|10,221|2,082,927|
|DEPRECIATION||||||
|At 1stJanuary 2020<br>Charge for year||28,933<br>15,674|28,801<br>1,922|3,716<br>1,600|61,450<br>19,196|
|At 31stDecember 2020||44,607|30,723|5,316|80,646|
|NET BOOK VALUE||||||
|At 31stDecember 2020|1,721,000|269408|6,868|4,905|2,002,281|
|At 31stDecember 2019|1,721,000|277,583|8,790|5,823|2,013,196|





## 

## 

|||<br>for the Year Ended 31stDecember|<br> 2020|||
|---|---|---|---|---|---|
|9.|STOCKS|||||
|||||31.12.20|31.12.19|
|||||8||
||Stocks|||7,632|4,165|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.20|31.12.19|
||Trade debtors<br>Other debtors<br>Prepayments<br>and accrued income|||16,069<br>10,195<br>988|5,517<br>5,840<br>3,444|
|||||27,252|14,801|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.20|31.12.19|
|||||8||
||Trade creditors<br>Social security and other taxes|||31,920<br>618|11,882|
||Accruals and deferred|income||2,100|4,198|
|||||34,638|16,080|
|12.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE|||YEAR||
|||||31.12.20|31.12.19|
||Bank loans (see note|13)||50,000||
|13.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.12.20|31.12.19|
||Amounts<br>falling due between two and five years:|||||
||Bank loans<br>—2-5 years|||50,000||
|14.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.1.20|in funds|31.12.20|
||||f.|f||
||Unrestricted<br>funds|||||
||General<br>fund|2,081,567||118,599|2400,166|
||Restricted funds|||||
||Restricted|349,000|||349,000|
||TOTAL FUNDS|2,430,567||118,599|2,549,166|





## 

## 

||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||351,913|(233414)|11$,599|
|TOTAL FUNDS|||351,913|(233314)|118,599|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.19|in fimds|31.12.19|
|Unrestricted|funds|||||
|General fund|||442,568|1,638,998|2,081,566|
|Restricted funds||||||
|Restricted|||277,150|71,850|349,000|
|TOTAL FUNDS|||719,718|1,710,848|2,430,566|



|||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended<br>f|losses<br>f|in funds|
|Unrestricted|funds|||||
|General<br>fund||189,588|(199,740)|1,649,150|1,638,998|
|Restricted funds||||||
|Restricted||65,362|(65,362)|71,850|71,850|
|TOTAL FUNDS||254,950|(265,102)|1,721,000|1,710,848|



## 



## 

## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.19|in funds|31.12.20|
|||||||f|
|Unrestricted|||funds||||
|General|fund|||442,568|1,757,597|2,200,165|
|Restricted||funds|||||
|Restricted||||277,150|71,850|349,000|
|TOTAL|FUNDS|||719,718|1,829,447|2,549,165|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||f||
|Unrestricted|funds|||||
|General fund||541,501|(433,054)|1,649,150|1,757,597|
|Restricted funds||||||
|Restricted||65,362|(65,362)|71,850|71,850|
|TOTAL FUNDS||606,863|(498,416)|1,721,000|1,829,447|



## 

## 

## 

|||31.12.19|31.12.18|
|---|---|---|---|
|||f||
|Current|assets||37,853|
|Current|liabilities||(37,853)|
|Net assets||||





## 

## 

|for tbe Year Ended 31|stDecember 2020||
|---|---|---|
||31.12.20|31.12.19|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations &sponsorship|9,891|24,903|
|Grants<br>HMRC JRSGrant|240,154<br>27,280||
||277325|24,903|
|Other trading activities|||
|Entrance fees|37,625|108,879|
|Shop income<br>Archive income<br>Other goods<br>Cafe income<br>Heritage lottery fund|8,920<br>1,761<br>9,307<br>1,800<br>15,175|25,395<br>2,544<br>21,267<br>6,600<br>65,362|
||74,588|230,047|
|Total incoming<br>resources|351,913|254,950|
|EXPENDITURE|||
|Other trading<br>activities|||
|Museum<br>purchases|5,036|l3,572|
|Charitable<br>activities|||
|Wages|78,352|66,288|
|Pensions<br>Hire ofplant and machinery<br>Rates and water<br>Insurance<br>Light and heat<br>Repairs, renewals &security|495<br>3,487<br>2,018<br>11,915<br>15,677<br>28,889|458<br>4,330<br>9,672<br>9,154<br>31,357<br>20,195|
|Telephone,<br>post and stationery<br>Advertising<br>&marketing|4,252<br>7,384|6,894<br>26,834|
|Sundries<br>Motor expenses|14,020|9,401<br>506|
|Accountancy<br>fees<br>Management<br>services<br>Professional<br>fees|4,690<br>31,000<br>4,863|4,200<br>25,000<br>13,792|
|Improvements<br>to property<br>Fixtures and fittings<br>Computer<br>equipment<br>Bank charges|15,674<br>1,922<br>1,600|15,242<br>3,085<br>1,645<br>3,477|
||226,238|251,530|





|||Detailed Statement ofPinon|ial Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 31stDecember 2020||||
|||||31.12.20|31.12.19|
|Support costs||||||
|Finance||||||
|Bank charges||||2,040||
|Total resources expended||||233314|265,102|
|Net income/(expenditure)||before gains and||||
|losses||||118,599|(10,152)|
|Reagsed recognised|gains|and losses||||
|Gain on revaluation|||||1,721,000|
|Net income||||118,599|1,710,848|