2020-12-31-accounts - Holyhead Maritime Museum Ltd

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						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			298		298	8,714
Charitable	activities
Education	ofMaritime	History		41,809	3,500	45,309	22,745
John Cave	Memorial	Fund					2,435
Other trading activities Investment income				323 I		323 I	20,170 2
Total				42,430	3,500	45,930	54,066
EXPENDITURE ON
Raising funds				69		69	4,745
Charitable	activities		7
Education	ofMaritime	History		21,903	9,184	31,087	31,592
John Cave	Memorial	Fund			250	250	2,804
Total				21,972	9,434	31,406	39,141
NET INCOME/(EXPENDITURE)				20,458	(5,933)	14,525	14,925
Transfers	between funds		17	~572)	572
Net movement in funds				19,886	(5,361)	14,525	14,925
RECONCILIATION		OF FUNDS
Total funds brought		forward		138,416	215,897	354,313	339,388
TOTAL FUNDS CARRIED FORWARD				~158 02	210,536	368,838	354,313

				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets Heritage assets	12 13	12,486 1,493	201,194	213,680 ~1493	216,7$8 1,493
		13,979	201,194	215,173	21$,281
CURRENT ASSETS
Stocks	14	14,189		14,189	13,747
Debtors	15	2,476		2,476	6,282
Cash at bank and in hand		129,063	9,342	~138405	117,754
		145,728	9,342	155,070	137,783
CREDITORS
Amounts falling due within one year	16	(1,405)		(1,405)	(1,751)
NET CURRENT ASSETS		144,323	9,342	~153665	136,032
TOTAL ASSETSLESSCURRENT LIABILITIES		158,302	210,536	368,838354,313
NET ASSETS		~158 302	~210536	36$,838	354,313
FUNDS	17
Unrestricted funds				15$,302	138,416
Restricted funds				210,536	215,897
TOTAL FUNDS				368,838	354,313

Depreciation is provided at the follo life.	wing annual rates in
Leasehold property	2%on cost
Plant dt equipment	25%on cost
Fixtures and fittings	25%on cost
Bistro equipment k furniture	20%on cost

							31.12.20	31.12.19
				Activity
	Sewer project			Education ofMaritime	History		12,179
	Book Fund			Education ofMaritime	History		3,500
	Entrance fees			Education ofMaritime	History			19,866
	Entrance fees-gift aid		rebate	Education ofMaritime	History		43	1,665
	Royal Commission on the
	Ancient and Historical
	Monuments ofWales			Education ofMaritime	History			1,214
	Covid support	grants		Education ofMaritime	History		29487
	Events - John	Cave Memorial
	Fund			John Cave Memorial	Fund			2,435
							45,309	25,180
6.	RAISING FUNDS
	Other trading activities						31.12.20	31.12.19
	Purchases						59	4,250
	Depn ofbistro equipment						280	495
	(Proftt)/Loss	on sale ofbistro		equipment			~270)
							69	4,745
7.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 8)	Totals
						E
	Education of	Maritime	History			29,899	1,188	31,087
	John Cave Memorial		Fund			250		250
						30,149	~1188	~31337

Net income/(	expenditure)	is stated after charging/(crediting):
			31.12.20	31.12.19
independent	Examiners'	remn	1,188	1,188
Depreciation -owned assets Surplus on disposal offixed assets			10,242 ~270	8,671

There were no trustees' expenses paid for the year ended 31 December 2019 December 2018).	There were no trustees' expenses paid for the year ended 31 December 2019 December 2018).	There were no trustees' expenses paid for the year ended 31 December 2019 December 2018).	There were no trustees' expenses paid for the year ended 31 December 2019 December 2018).	(anil in the ye	ar ended 3
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2,753	5,961	8,714
Charitable	activities
Education	ofMaritime	History	22,745		22,745
John Cave	Memorial Fund			2,435	2,435
Other trading activities			20,170		20,170
Investment	income		2		2
Total			45,670	8,396	54,066
EXPENDITURE ON
Raising funds			4,745		4,745
Charitable	acrivities
Education	ofMaritime	History	24,855	6,737	31,592
John Cave	Memorial Fund			2,804	2,804
Total			29,600	9,541	39,141

11.	COMPARATIVES FORTHE	COMPARATIVES FORTHE	STATEMENT	OF FINANCIAL	ACTIVITIES	- continued
					Unrestricted	Restricted	Total
					funds	funds	funds
	NET INCOME/(EXPENDITURE)				16,070	(1,145)	14,925
	Transfers between funds				794	794
	Net movement in funds				15,276	(351)	14,925
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			123,140	216,248	339,388
	TOTAL FUNDS CARRIED FORWARD				138,416	215,897	354,313
12.	TANGIBLE FIXED	ASSETS
					Fixtures	Bistro
			Leasehold	Plant &	arid	equipment
			property	equipment	fittings	&furniture	Totals
	COST
	At I January 2020		344,410	34,722	62,744	31,980	473,856
	Additions Disposals			7,134		~5,711	7,134 ~5,711)
	At 31Decetnber 2020		344,410	41,856	~62 744	26,269	475,279
	DEPRECIATION
	At 1 January 2020		130,839	32,935	61,594	31,700	257,068
	Charge for year Eliminated on disposal		6,888	2,500	574	280 ~5,711)	10,242 ~5711)
	At 31December 2020		137,727	35)435	62,168	26,269	261,599
	NET BOOK VALUE
	At 31December 2020		206,683	~6421	576		~213680
	At 31December 2019		213,571	1,787	1,150	280	216,788

13.	HERITAGE ASSETS
			Total
			6
	COST
	At 1January 2013		~1493
	At 31December 2013		~1493
	NET BOOK VALUE
	At 31December 2013		1,493
	At 31December 2012		1,493
14.	STOCKS
		31.12.20	31.12.19
	Stocks	14,189	13,747
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.20	31.12.19
	Other debtors		3,600
	Prepayments	~2476	2,682
		2,476	6,282
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.20	31.12.19
	Accrued expenses	1,405	1,751