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||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|
||||Unresbtcted|Restricted|Tote I||
|||Notes||E|E|E|
|incoming|resources||||||
|Donations|and legacies|2|18,938|16,975|35,913|30,942|
|Charitable|activities|2||229,800|229,800|2,707|
|Total|||18,938|246,775|265,713|33,649|
|Resources expended|||||||
|Expenditure|on:||||||
|Raising funds||3|180|216|396|852|
|Charitable|actidties|3|19,383|232,215|251,598|55,250|
|Other||3|300||300|346|
|Total|||19,863|232,431|252,294|56,448|
|Net incomel(expenditure)|||(925)|14,345|13,420|(22,799)|
|Transfers|between funds||9,000|(9,000)|||
|Net movement in funds|||8,075|5,345|13,420|(22,799)|
|Reconciliation offunds:|||||||
|Total funds|brought
forward||4,169|543,932|548,101|570,900|
|Total funds carried forward|||12,244|549,276|561,520|548,101|
##
|BALANCE SHEET AT 3|1|DECEITIBER202|0|||||
|---|---|---|---|---|---|---|---|
|||||2020|2020|2020|2019|
||||Note|Unrestricted|Restricted|Total|Total|
|Fixed assets||||||||
|Tangible assets||||28,700|522,066|550,766||
|Heritage assets||||||||
|Total tixed assets||||28,700|522,066|550,766|786,565|
|Current assets||||||||
|Debtors||||||(0)|101|
|Cash and cash equivalents||||8,634|27,210|35,760|7,210|
|Total current assets|||||27,210|35,760|7,311|
|Creditors: amounts|falling due|||||||
|within one year|||8|25,090||25,090|(35,164)|
|Net current assetsl(liabilities)||||(16,456)|27,210|10,671|42,475|
|Total assets less current liabilities||||12,244|549,276.25|561,437|829,040|
|Creditors: amounts||falling due||||||
|atter one year||||||||
|Total net assets||||12,244|549,276|561,437|829,040|
|Funds ofthe Charity||||||||
|Restricted income funds|||||549,276|549,276|(543,932)|
|Unrestricted
funds||||12,244||12,244|(4,169)|
|Total funds||||12,244|549,276|561,520|(548,101)|
|Signed by PRW Hensman||on behalf ofall||||||
|the trustees||||||||
|||||Date|7 7et.|||
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|||||||2020||2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Restricted||Total|Total|
|||||||E|||E|E|
|Donations|and legacies||||||||||
||Donations|and giga||||5,001||5,340|10,341|19,523|
||Gift Aid|||||1,695|||1,695|2,044|
||General Grants||provided|by|||||||
||Gowmment|lother charities||||12,242|||21,242|9,375|
|||||||18938||14340|33278 r|30942|
|Charitable|Activities||||||||||
||Ewnts and|hires||||||||2,675|
||Specqc grants||prrnided|by|||||||
||Gowmment/other||charities|||||232,435|232,435||
||Other|||||||||32|
|||||||||232,435|232,435|2,707|
|Total Income||||||18,938|"|246775 r|265,713 r|33649|
|nt
Grants||||||
|---|---|---|---|---|---|
|||||2020||
|||||6||
|National
Lottery|Heritage||Fund|225,000||
|Copeland
Community||Fund||2,635|9,375|
|Arts Council Recovery||Fund||9,000||
|Local Authority|Covid|Grants||11,334||
|CJRS Ifurlough)|Grant|||908||
|Sustainable
Investment|||Fund|.Nv||
|||||3,|9.|
##
||||||Note|2020||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Total|Total|
||Expenditure|on raising funds
Incurred seeking donations|||||20||216 "|236|219|
|||Incurred seeking legacies|||||160|||160||
|||Advertising,|marketing|and publicity||||||||
||||||||||216|||
||Expenditure|on charitable
activities||||||||||
|||Rent and rates||||3,601||||3,601|3,901|
|||Maintenance|||||157|||157|2,932|
|||Environment|management|||||4,800||4,800||
|||Depreciation||||1,285||23,902||25,187|25,187|
|||Stair costs|and training||4|12,500||||12,500|19,538|
|||Equipment|and materials||||731|||731|939|
|||Repair and|consenetion||||270|2,382||2,652|1,710|
|||Pullman coaches refurbishment||||||||||
|||costs||||||201,131||201,131||
|||Project evaluation||||||||||
|||Subscriptions||||273||||273||
|||Publicity
and website|||||60|||60||
|||Insurance||||384||||384||
|||Tempomry|Exhibition costs||||||||541|
|||Collection acquisition|||||122||||234|
|||||||||232,215||251,598||
||Other expenditure|||||||||||
|||Independent|examiner's|fees||||||300|300|
|||Bank charges|||||||||46|
|||||||||||300|346|
|'|Total expenditure|||||19,863||232,431||252,294|56,448|
||LL EMPLOYEES AND PENSIONS|||||||||||
|||||||||2020
6|||2019f|
||Salaries and|wages||||||12,000|||17,825|
||Social security costs|||||||||||
||Pension contributions||||||||||721|
|||||||||12,500|||18,546|
##
|||Leasehold|Fixtures,||
|---|---|---|---|---|
|||land 8|fittings and|Total|
|||buildings|equipment||
|COST||E||E|
|At 1 January|2020|552,273|128,986|681,259|
|Additions|||||
|Disposals|||||
|At 31 December 2020||552,273|128,986|681,259|
|DEPRECIATION|||||
|At 1 Januaiy|2020|61,633|43,673|105,306|
|Charge for the year||12,288|12,899|25,187|
|At 31 December 2020||73,921|56,572|130,493|
|NET BOOK|VALUE||||
|At 1 January|2020|490,640|85,313|575,953|
|At 31 December 2020||478,352|72,414|550,766|
##
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||||||||2020|2020||2019|2019||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||E||||E||
|Trade debtors|||||||||||||
|Prepayments||and accrued|||income||||||101||
||||||||||||101||
|8.CREDITORS||AND||ACCRUALS|||||||||
|Loans and|overdrails||||||25,000|||35,000|||
|Trade creditors|||||||||||||
|Other creditors|||||||||||||
|||||||||||35,154|||
|9.DETAILS OF||FUNDS|||||||||||
||||||||Fund|||||Fund|
|Fund|||||||balances||lncolna|Expendtrre|Tmnsfers|balances|
||||||||brought|||||earned|
||||||||fonsard|||||forward|
||||||||||6||6|f|
|Oeretopment|Project||Fund|||Restricted|545,969|||(23,902)||522,067|
|Sustainable|Museum||Fund|||Rasfrrctad|(2,635)||2,635|||0|
|Synolda Repair Fund|||||||||||||
|||||||Restricted||598|5,340|(2,598)||3,340|
|MDNW Sustainable|||Improrement||Fund||||||||
|||||||Restricted|||4,800|(4,800)|||
|Arts Council|Emergency|||Fund|||||||||
|||||||.Restricted|||9,000||(9,000)||
|NLHF Camping
Coach Restoration|||||Project|Restricted|||225,000|(201,131)||23,869|
|Unrestricted||||||Unrest'ed|4,169||18,802|(19,810)|9,000|12,161|
|Total|Funds||||||548,101||265,577|(228,339)|—|561,437|
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