## ## ## ## ## |||||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
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(0|| ## ## ## ||||||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| ## ##