## ## ## ## |COVi TE|NTS|||| |---|---|---|---|---| |||||Page| |Company|information|||| |Directors'|report|||2-4| |Independent
examiners'|||report|| |Statement|offinancial||activities|| |Balance sheet||||| |Notes to|the financial|statements||8-13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the vear ended|for the vear ended|||||| |---|---|---|---|---|---|---| |31tkIARCB 2021||||||| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||2021|2021|2021|2020| |Notes||||||| ||INCOME FROWI:|||||| ||Donations:|||||| ||Subscriptions
and donations||68,368|2,117|70,485|27,843| ||Donations
from GMTS (Sales) Limited||12,472||12,472|15,243| ||Gift Aid tax reclaimed||5,340||5,340|5,521| ||Charitable
activities:|||||| ||Door takings||2,570||2,570|30,181| ||Event income|||||11,902| ||Vehicle rental income||8,640||8,640|9, 120| ||Miscellaneous
income||1,905||1,905|1,849| ||Use ofvehicles and|facilities||||475| |2|Investments||967||967|1,268| ||Total income||100,262|2,117|102,379|103,402| ||EXPE&l3ITURE OV:|||||| ||Charitable
activities||53,088|3,473|56,561|107,432| ||Governance
costs||1,700||1,700|837| |3|Total expenditure||54,788|3,473|58,761|108,264| ||liiet movement
in funds||45,474|(1,356)|44,118|(4,862)| ||Reconciliation offunds:|||||| ||Total funds brought|forward|184,845|23,670|208,515|213,377| ||Total funds carried|forward|230,319|22,314|257,633|208,515| ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |Notes|||||||g| ||Fixed assets||||||| |6|Tangible assets|||||13,355|16,141| |7|Investments|||||1,000|1,000| |||||||14,355|17,141| ||Current
assets||||||| |8|Stocks|||||11,239|| ||Debtors|||||5,340|5,521| ||Cash at bank and in||hand|||230,216|200,941| |||||||246,795|206,462| |9|Creditors:|amounts|becoming|due and payable|within one year|(8,517)|(15,088)| ||iVet current|assets||||238,278|191,374| ||Net assets|||||252,633|208,515| ||Funds||||||| |10|General
funds —unrestricted|||||230,319|184,845| |11|Restricted
funds|||||22,314|23,670| ||Total funds|||||252,633|208,515| ## ## ## ## ## ## ## ## ## ## ## |2|Income from investments|||||2021||2020| |---|---|---|---|---|---|---|---|---| |||||||6||| ||Bank interest receivable|||||965||1,766| ||Other interest receivable|||||2||2| |||||||967||1,268| |3|Expenditure
on charitable||activities|||||| ||||||Charitable|Governance|2021|2020| |||||Basis|activities|costs|Total|Total| |||||||6||| ||Costs directly allocated|to|activities:|||||| ||Festival and rally|||Direct||||3,363| ||Publicity
and education|||Direct|1,0SS||1,088|3,470| ||Visitor facilities|||Direct|2,864||2,864|3,141| ||Vehicle expenses
and cost|||||||| ||ofrestoration|||Direct|12,902||12,907|37,811| ||Acquisition ofobjects for the|||||||| ||Museum|||Direct|2,668||2,668|4,502| ||Support costs allocated|to|activities:|||||| ||Journal and membership|expenses||Direct|5,782||5,782|5,234| ||Rates|||Floor||||(5,548)| ||Insurance|||Usage|5,203||5 'i03|5,557| ||Buildin @~Equipment maintenance|||Floor|12,276||12,276|26,130| ||Administrative
and running||costs|Usage|5,200|1,700|6,900|14,083| ||Health and safety|||Direct|1,257||1,257|306| ||Telephone,
postage and stationery|||||||| ||and office equipment|||Usage|2,577||2,577|3,721| ||Card collection charges|||Direct||||254| ||Miscellaneous
expenses|||Direct|711||711|437| ||Depreciation|||Direct|4,033||4,033|5,803| ||||||56,561|1,700|58,261|108,264| ||F54,788(202|0:f97,177)ofthe above costs were attributable
t|o unrestricted
funds.|| |---|---|---|---|---| |4|Net income|(expenditure)
for the year|2021|2020| ||||g|g| ||This is stated|after charging:||| ||Depreciation|oftangible
fixed assets|4,033|5,803| ||Independent|examiner's
remuneration|1,700|832| ## ## ## ## ||||Plant and|Computer|| |---|---|---|---|---|---| |6|Tangible
fired assets||equipment|equipment|Total| ||Cost:||||| ||At 1 April 2020||48,347|12,509|60,856| ||Transfers
from GMTS (Sales) Limited||11,590||11,590| ||At 31March 2021||59,937|12,509|72,446| ||Depreciation:||||| ||At 1 April 2020
April||34,755|9,960|44,715| ||Charge for the year||3,396|637|4,033| ||Transfers
from GMTS (Sales) Limited||10,343||10,343| ||At 31March 2021||48,494|10,597|59,091| ||Net book amount|at:|||| ||31March 2021||11,443|1,912|13,355| ||1
202||13,592|2,549|16,141| |||||2021|2020| |7|Investments||||| ||G.M.T.S.(Sales)|Limited||1,000|1,000| ## ## ## |||||||||||2071|2070| |---|---|---|---|---|---|---|---|---|---|---|---| ||Profit and loss account||||||||||| ||Turnover|||||||||7,143|51,966| ||Cost ofsales|||||||||(3,239)|(25,316)| ||Gross profit|||||||||3,904|26,680| ||Administrative
expenses|||||||||(6,851)|(11,437)| ||Gift Aid|donation|to Great Manchester|||Transport|Society|||(12,472)|(15,243)| ||Net loss|||||||||(15,419)|| |8|Debtors|||||||||2021|2020| ||Other debtors|||||||||5,340|5,521| |||||||||||2021|2070| |9|Creditors: amounts|||becoming|due and payable||within|one|year|f.|| ||Trade creditors||||||||||4,939| ||Amount|due to subsidiary||||||||1,000|6,639| ||Accruals|||||||||1,680|820| ||Deferred|income||||||||5,837|2,690| |||||||||||8,517|15,088| |||||||||||2021|2020| |10|Unrestricted
funds||||||||||| ||Balance|at
1 April|2020|||||||184,845|185,214| ||Surplus|(Deficit) for the year||||||||45,474|(369)| ||Balance|at 31March||2021||||||230,319|184,845| ||||||||||84|185|436| |1 1|Restricted
funds||||||Total||Fund|Fund|Fund| ||Balance|at
1 April|2020||||23,670||600|536|16,228| ||Amounts|received|in the year||||2,117||||117| ||Amounts|expended||m the year|||(3,473)||||(305)| ||Balance|at 31March||2021|||22,314||600|536|16,040| ## ## ## |||||||||Golden| |---|---|---|---|---|---|---|---|---| |||||235|368|Museum|55|Key| |||||Fund|Fund|Fund|Fund|Fund| |||||E||||| |Balance|at|1 April|2020|500|1,818|3,000|270|718| |Amounts|received||in the year|||||2,000| |Amounts|expended||in the year|(500)||||(2,668)| |Balance|at|31March 2021|||1,818|3,000|270|50| ## ## ## |Analysis|ofnet assets between|funds||2021||2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||f|||| |Tangible|fixed assets||14,355||14,355|17,141| |Current|assets||224,481|22,314|246,795|206,462| |Current|liabilities||(8,517)||(8,517)|(15,088)| ||||230,319|22,314|257,633|208,515| ## ##