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2021-03-31-accounts

				Page
Trostees	report			1-10
Independent examiner's			report
Statement	offinancial	activities		12
Balance sheet				13-14
Notes to	the financial	statements		15-28

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
		Notes		2021 f	2021 F	2021f	2020 6	2020 6	2020f
Donations and	legacies			6,326	8,703	15,029	3,010		3,010
Charitable activities				62,386	439,200	501,586		40,166	40,166
Other trading activities				3,559		3,559	19,396		19,396
Investments				19,458		19,458	23,728		23,728
Other income				83,367		83,367	105,725		105,725
Total income				175,096	447,903	622,999	151,859	40,166	192,025
~E~eI}~en:
Raising funds				986		986	5,126		5,126
Charitable activities			9	103,394	324,612	428,006	241,551	42,738	284,289
Other			14	2,277		2,277	5,783		5,783
Total resources
expended				106,657	324,612	431,269	252,460	42,738	295,198
Net gains/(losses)		on
investments			13				145,153		145,153
Net incoming	resources			68,439	123,291	191,730	44,552	(2,572)	41,980
Other recognised		gains	and	losses
Revaluation of	tangible
fixed assets							(59,718)		(59,718)
Net movement	in	funds		68,439	123,291	191,730	(15,166)	(2,572)	(17,738)
Fund balances	at 1
April 2020				2,211,551	57,744	2,269,295	2,226,717	60,316	2,287,033
Fund balances	at	31
March 2021				2,279,990	181,035	2,461,025	2,211,551	57,744	2,269,295

					2021		2020
				Notes	6		6
Fixed assets
Tangible assets				16		2,093,470		2,096,265
Heritage assets				16		58,402		53,402
Investments				17		1		1
						2,151,873		2,149,668
Current assets
Debtors				18	62,172		29,717
Cash at bank and		in	hand		328,026		100,319
					390,198		130,036
Creditors: amounts			falling due within
one year				20	(32,713)		(10,409)
Net current assets						357,485		119,627
Total assets less		current liabilities				2,509,358		2,269,295
Creditors: amounts			falling due after
more than one	year					(48,333)
Net assets						2,461,025		2,269,295
income funds
Restricted funds				23		181,035		57,744
~Il i f	d
Designated funds				24	115,000		85,000
General unrestricted			funds		2,224,708		2,186,269
Revaluation reserve					(59,718)		(59,718)
						2,279,990		2,211,551
						2,461,025		2,269,295

		2021 8	2020f
Performance	related grants	501,586	40,166
Analysis by	fund
Unrestricted	funds	62,386
Restricted funds		439,200	40,166
		501,586	40,166

					Unrestricted	Restricted	Total	Unrestricted
					funds	funds		funds
					2021 F	2021 E	2021f	2020
	Donations	and		gifts	6,326	8,703	15,029	3,010
6	Other trading			activities
							Unrestricted	Unrestricted
							funds	funds
							2021	2020
								f
	Trading activity			income; events income			3,559	19,396
6	Investments
							Unrestricted	Unrestricted
							funds	funds
							2021 6	2020f
	Rental income						17,315	23,728
	Interest receivable						2,143
							19,458	23,728
7	Other income
							Unrestricted	Unrestricted
							funds	funds
							2021 6	2020f
	Other income						21,341	105,725
	Coronavirus		JRS grants				62,026
							83,367	105,725

				Unrestricted		Unrestricted
				funds		funds
				2021f		2020 f
Advertising						279
Other fundraising costs				986		4,847
Fundraising	and publicity			986		5,126
				986		5,126
Charitable	activities
				Charitable		Charitable
				Expenditure	Expenditure
				2021		2020f
Staff costs				132,415		34,280
Depreciation	and impairment			518		554
Repairs and	renovation			181,017		92,487
Advertising	and publicity			6,031		4,406
Volunteer expenses				794		247
Materials for outreach			projects	4,820		1,646
Sundry expenses				1,172		149
Unrestricted	project expenditure			15,819
Legal and professional			charges	40,753
				383,339		133,769
Share of support costs			(see note 10)	40,188		143,977
Share ofgovernance		costs (see note 10)		4,479		6,543
				428,006		284,289
Analysts by fund
Unrestricted	funds			103,394		241,551
Restricted funds				324,612		42,738
				428,006		284,289

10	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			6			6	f
	Staff costs		20,744		20,744	104,867		104,867
	Rates and water		1,011		1,011	2,711		2,711
	Light heat and power		4,195		4,195	15,954		15,954
	Insurance		4,314		4,314	4,310		4,310
	Repairs and renewals		4,822		4,822	10,611		10,611
	Telephone		1,339		1,339	929		929
	Printing, postage and
	stationery		447		447	495		495
	Sundry expenses		288		288
	Cleaning and
	housekeeping		1,343		1,343	2,310		2,310
	Bank charges		87		87	73		73
	Professional charges		1,598		1,598	1,717		1,717
	Independent examiner
	fees			1,650	1,650		2,523	2,523
	Legal and professional			457	457		3,236	3,236
	Licences and
	subscriptions			1,458	1,458		607	607
	Staff expenses	and
	training			914	914		177	177
			40,188	4,479	44,667	143,977	6,543	150,520
	Analysed between
	Charitable activities		40,188	4,479	44,667	143,977	6,543	150,520

		2021	2020
		Number	Number
		16	16
Employment	costs	2021	2020
			E
Wages and salaries		148,039	135,056
Social security costs		3,169	2,440
Other pension costs		1,951	1,651
		153,159	139,147

			Total	Unrestricted
				funds
			2021	2020
			6	f
Gain/(loss)	on sale of investment	properties		145,153
Other
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Net loss on	disposal of tangible	fixed assets		886
Depreciation			2,277	2,377
Financing costs				2,520
			2,277	5,783

15	Heritage assets
					Museum
					collectionsf
	At 1 April 2020 and at 31 March 2021				58,402
16	Tangible fixed assets
			Freehold land	Fixtures and	Total
			and bulldlnga	rlttlnga
			E	E
	Cost or valuation
	At 1 April 2020		2,075,000	40,673	2,115,673
	At 31 March 2021		2,075,000	40,673	2,115,673
	Depreciation and Impairment
	At 1 April 2020			19,408	19,408
	Depreciation charged	in the year		2,795	2,795
	At 31 March 2021			22,203	22,203
	Carrying amount
	At 31 March 2021		2,075,000	18,470	2,093,470
	At 31 March 2020		2,075,000	21,265	2,096,265

17	Fixed asset Investments	Fixed asset Investments				(Continued)
					2021	2020
	Other investments	comprise:		Notes	6	f
	Investments in subsidiaries			27
18	Debtors
	Amounts falling	due within	one year:		2021 6	2020f
	Trade debtors				43,638	8,984
	Amounts owed by	subsidiary	undertakings		14,965	7, 127
	Other debtors				645	2,250
	Prepayments and	accrued income			2,924	11,356
					62,172	29,717

			2021	2020
			6	6
Bankloans			50,000
Payable	within one year		1,667
Payable	after one year		48,333
Amounts	included above which	fall due after five years:
Payable	by instalments		(8,333)

20	Creditors: amounts	falling due within one year
				2021	2020
			Notes	E	E
	Bank loans			1,667
	Other taxation and social security			12,663	4,345
	Trade creditors			11,178	3,701
	Other creditors			5,555
	Accruals and deferred	income		1,650	2,363
				32,713	10,409
21	Creditors: amounts	falling due after more than one year
				2021	2020
			Notes	E	E
	Bank loans		19	48,333
22	Retirement benefit schemes

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					Movement
					In funds
				Balance at	Incomlna	Balance at	Transfers	Balance at
				1 April 2010	resources	1 April 2020		31 March 2021
				6	f	6	6	f
	Business Development	Fund		85,000		85,000	30,000	115,000
				85,000		85,000	30,000	115,000
25	Analysis of net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			6	6	6		F	8
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets	2,090,272		3,198	2,093,470	2,092,513	3,752	2,096,265
	Heritage assets			58,402	58,402		53,402	53,402
	Investments				1	1		1
	Current assets/
	(liabilities)	238,050		119,435	357,485	119,038	590	119,628
	Long term liabilities	(48,333)			(48,333)
		2,279,990		181,035	2,461,025	2,211,552	57,744	2,269,296