2020-12-31-accounts

Trustees' Report			1 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial	Activities		6 to 7
Balance Sheet			8 toe
Notes to the Financial	Statements		10to20

(including Inc	ome	and Expenditure Gains	Account and State and Losses)	ment ofTotal	Recognised
				Unrestricted	Total
				funds	2020
			Note		E
Income and Endowments		from:
Donations and legacies				8,456	8,456
Charitable activities				18,000	18,000
Other trading activities				22,388	22,388
Investment income				49	49
Other income				23,025	23,025
Total income				71,918	71,918
Expenditure on:
Raising funds Charitable activities			7 8	(103,226) ~722,610	(103,226) ~22,610
Total expenditure				~125,836	~125,836
Net expenditure				~53,918	~53,918
Net movement in funds				(53,918)	(53,918)
Reconciliation offunds
Total funds brought	forward			414,623	414,623
Total funds carried forward			18	360,705	360,705
				Unrestricted	Total
				funds	2019
			Note		6
Income and Endowments		from:
Donations and legacies				155,998	155,998
Other trading activities				139,630	139,630
Investment income				29	29
Other income				17,874	17,874
Total income				313,531	313,531
Expenditure on:
Raising funds Chantable activities Total expenditure			7 8	(134,527) (134,527) ~16,575 ~16.575 ~757,102 ~151,102
Net income				162,429	162,429

		Gai	ns and Losses)
				Unrestricted	Total
				funds	2019
			Nate	6	6
Net movement	in funds			162,429	162,429
Reconciliation	of	funds
Total funds brought		forward		252,194	252,194
Total funds carried		forward	18	414,623	414,623

				Balance Sheet as at 31	December	2020
						2020	2019
					Note	8
Fixed assets
Tangible assets					13	189,139	188,691
Investments					14	3,000	3,000
						192,139	191,691
Current assets
Stocks					15	500	4,841
Debtors					16	25,835	20,279
Cash at bank		and	in hand			144,916	213,285
Creditors:	Amounts			falling due within one year	11	171,251 ~2,655	238,405 ~15423
Net current	assets					168,566	222,932
Net assets						360,705	414,623
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds					360,705	414,623
Total funds					18	360,705	414,623

3 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
		8	8
Donations	and legacies;
Donations fmm individuals		4,998	4,998
Regular giving and capital donations		3,458	3,458
Total for	2020	8,456	8,456
Total for	2019	155,998	155,998

Unrestricted
funds	Total
General	funds
	6
18,000	18,000
18,000	18,000

5 Income from other trading activities
	Unrestricted
	funds	Total
	General 8	fundsf
Trading income;
Sales ofgoods and services	20,572	20,572
Events income;
Other events income	1,816	1,816
Total for 2020	22,388	22,388
Total for2019	139,630	139,630

6 Investment Inco	me
		Unrestricted
		funds	Total
		General f	funds 6
Interest receivable and similar income;
Interest receivable	on bank deposits	49		49
Total for 2020		49		49
Total for 2019		29		29

a) Cost	s oft	r	ading activ	itie	s
								Unrestricted
								funds	Total
								General	funds
							Note	6	6
Costs of	goods		sold					6,550	6,550
Depreciation,		amortisation		and other similar		costs		708	708
Other direct costs ofactivities					for generating	funds		58,884	58,884
Total for	2020							66,142	66,142
Total for	2019							93,663	93,663
b) Investment			management		costs
								Unrestricted
								funds	Total
								General	funds
							Note	E
Allocated	support costs						9	37,084	37,084
Total for	2020							37,084	37,084
Total for	2019							40,864	40,864

	Unrestricted
	funds	Total
	General	funds
Note	6
9	22,610	22,610
	16,575	16,575

Governance cos	ts
		Unrestricted
		funds	Total
		General	funds
		6
Audit fees
Other fees paid	to auditors	3,150	3,150
Other governance	costs	19,460	19,460
Total for 2020		22,610	22,610
Total for 2019		16,575	16,575

13Tangible fixed assets
	Land and	Furniture and	Motor
	buildings 6	eguipment	vehicles 6	Total
Cost
At 1 January 2020	137,426	153,180	75,956	366,562
Additions	28,134			28,134
Disposals		(6,000)		(6,000)
At 31 December 2020	165,560	147,180	75,956	388,696
Depreciation
At 1 January 2020	19,146	89,852	68,873	177,871
Charge forthe year	6,623	14,355	708	21,686
At 31 December 2020	25,769	104,207	69,581	199,557
Net book value
At 31 December 2020	139,791	42,973	6,375	189,139
At 31 December 2019	118,280	63,328	7083	188691

Other Investments
		Unlisted
		Investments		Total
			6
Cost or Valuation
At 1 January 2020			3,000	3,000
At 31 December 2020			3,000	3,000
Net book value
At 31 December 2020			3,000	3.0QD
At 31 December 2019			3,000	3,000
15Stock
		2020 6		2019 f
Stocks			500	4,841
16Debtors
		2020		2019
		6		6
Trade debtors		25,835		20,279
17Creditors: amounts	falling due within one year
		2020		2019
Trade creditors		17,926		16,249
VAT grant repayable		(23,691)		(6,076)
Other creditors			(1)
Accruals		8,451		5,300
		2,685		15,473

					Balance at 31
		Balance at 1	Incoming	Resources	December
		January 2020 6	resources 6	expended	2020 6
Unrestricted	funds
General		414,823	71,918	~125,836	350,705
					Balance at 31
		Balance at 1 January 2019	Incoming resources 6	Resources expended a	December 2019
Unrestricted	funds
General		252,194	313,531	~151,102	414,623

19Anal	ysis ofnet assets between funds
			Total funds
		Unrestricted	at 31
		funds	December
		General	2020f
Tangible	fixed assets	189,139	189,139
Fixed asset investments		3,000	3,000
Current Current	assets liabilities	171,251 ~(2,6S5	171,251 ~(2,685
Total net assets		360,705	360,705
			Total funds
		Unrestricted	at 31
		funds	December
		General	2019
		6	6
Tangible	fixed assets	188,691	188,691
Fixed asset investments		3,000	3,000
Current Current	assets liabilities	238,405 ~15.473	238,405 ~(5,473
Total net assets		414,623	414,623

		Unrestricted	Funds
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2020f	2019 f
Income and Endowments		from:
Donations and legacies			8,456	155,998
Charitable activities			18,000
Other trading activities			22,388	139,630
Investment income			49	29
Other income			23,025	17,874
Total income			71,918	313,531
Expenditure on: Raising funds Charitable activities			(103,226) ~22,670	(134,527) ~16.575
Total expenditure			~125,536	~(151.102
Net (expenditure)/income
Net movement in funds			(53,918)	162,429
Reconciliation offunds
Total funds brought	forward		414,623	252,194
Total funds carried	forward		360,705	414,623

Detailed Statement of Fin	ancial Activities fo	r the Year Ended 31 Dece	mber 2020
		Total	Total
		2020	2019
		E	8
Income and Endowments from: Donations and legacies (analysed	below)	8,456	155,998
Charitable activities (analysed below) Other trading activities (analysed below) Investment income (analysed below) Other income (analysed below)		18,000 22,388 49 23,025	139,630 29 17,874
Total income		71,918	313,531
Expenditure on: Raising funds (analysed below) Charitable activities (analysed below)		(103,226) ~22,610	(134,527) ~46,575
Total expenditure Net (expenditure)/income		~125,836 ~53918	~(151,102 162429
Net movement in funds		(53,918)	162,429
Reconciliation offunds
Total funds brought forward		414,623	252,194
Total funds carried forward		360,7D5	414.623

Detailed State	ment of Finan	cial Activities for t	he Year Ended 31 Decem	ber 2020
			Total	Total
			2020	2019
			6	6
Donations and legacies Donations			4,998	150,516
Subscriptions			3,458	5,482
			8,456	155,998
Charitable activities
Grants receivable			18,000
			18,000
Other trading activities
Ticket sales			20,572	119,237
Refreshments			1,816	10,638
Access fess				9,755
			22,388	139,630
Investment income
Interest on cash deposits			49
			49	29
Other income
Other income			23,025	17,874
			23,025	17,874
Raising funds
Refreshments			(6,550)	(11,759)
Tea room management				(327)
Transport costs			(3,450)	(11,650)
Loco hire			(2,100)	(17,341)
Loco fuel			(6,836)	(14,338)
Repairs and maintenance			(37,036)	(34,942)
Special events			(9,462)	(2,519)
Depreciation ofplant and machinery			(708)	(787)
Rent and rates			(2,037)
Light, heat and power			(4,449)	(6,448)
Cleaning			(1,060)	(1,289)
Office expenses			(1,230)	(927)
Computer software	and maintenance	costs	(264)	(232)

Detailed Statement of Financial Activities	for the Year Ended 31 Dece	mber 2020
	Total	Total
	2020	2019
	6	6
Sundry expenses Advertising	(559) (5,537)	(806) (4,555)
Emporium Depreciation ofplant and machinery	(970) ~2D978, ~103.226	~26,607 ~134,527
Charitable activities Insurance Accountancy fees Bad debts written off Bank charges Credit card charges	(14515) (3,150) (4,679) (266) ~22.610	(10213) (4,650) (759) ~M3 ~(16.575