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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<br>Investment<br>income||||323<br>I||323<br>I|20,170<br>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<br>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|





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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets<br>Heritage assets|12<br>13|12,486<br>1,493|201,194|213,680<br>~1493|216,7$8<br>1,493|
|||13,979|201,194|215,173|21$,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<br>falling due within one year|16|(1,405)||(1,405)|(1,751)|
|NET CURRENT ASSETS||144,323|9,342|~153665|136,032|
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||158,302|210,536|368,838354,313||
|NET ASSETS||~158 302|~210536|36$,838|354,313|
|FUNDS|17|||||
|Unrestricted<br>funds||||15$,302|138,416|
|Restricted funds||||210,536|215,897|
|TOTAL FUNDS||||368,838|354,313|





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



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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
||||||||f.|
||Donadons|||||298|2,753|
||Donations|- John Cave Memorial|||Fund||5,961|
|||||||298|~8714|
|3.|OTHER|TRADING ACTIVITIES||||||
|||||||31.12.20|31.12.19|
||||||||6|
||Book 61DVD||sales|||45|1,165|
||Souvenir|sales||||20|7,967|
||Confectionery||sales||||917|
||Bistro rent and||commission|||258|10,117|
||Sundry income||||||4|
|||||||323|20,170|
|4.|INVESTMENT INCOME|||||||
|||||||31.12.20|31.12.19|
||Deposit account|||interest||I|2|





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||||||||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<br>on the||||||||
||Ancient and Historical||||||||
||Monuments<br>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<br>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|





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## 

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



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|There were<br>no trustees'<br>expenses<br>paid<br>for the year ended<br>31 December<br>2019 <br>December 2018).|There were<br>no trustees'<br>expenses<br>paid<br>for the year ended<br>31 December<br>2019 <br>December 2018).|There were<br>no trustees'<br>expenses<br>paid<br>for the year ended<br>31 December<br>2019 <br>December 2018).|There were<br>no trustees'<br>expenses<br>paid<br>for the year ended<br>31 December<br>2019 <br>December 2018).|(anil<br>in<br>the ye|ar<br>ended<br>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<br>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<br>between<br>funds||||794|794||
||Net movement<br>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<br>Disposals|||7,134||~5,711|7,134<br>~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<br>Eliminated<br>on disposal||6,888|2,500|574|280<br>~5,711)|10,242<br>~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|





## 

## 

|MOVEMENT|IN|FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.20|in funds|funds|31.12.20|
|||||||f||
|Unrestricted|funds|||||||
|General fund||||138,416|12,19$|(13/93)|137,221|
|Sewer Project|||||8,260|12,$21|21,081|
|||||138,416|20,458|(572)|158,302|
|Restricted funds||||||||
|Leasehold<br>property||fund||207,931|(6,737)||201,194|
|RMS Leinster|Commemoration||Fund|2,374|(2,446)|72||
|John Cave Memorial||Fund||5,592|(250)|500|5,842|
|Book Fund|||||3,500||3,500|
|||||~215897|5,933|572|210,536|
|TOTALFUNDS||||~354313|14,525||~368838|
|Net movement|in funds, included||in the above are as follows:|||||
||||||incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||30451|(1$,053)|12,198|
|Sewer Project|||||12,179|~3,919|8,260|
||||||42,430|(21,972)|20,458|
|Restricted funds||||||||
|Leasehold<br>property||fund||||(6,737)|(6,737)|
|RMS Leinster|Commemoration||Fund|||(2,446)|(2,446)|
|John Cave Memorial||Fund||||(250)|(250)|
|Book Fund|||||3,500||~3500|
||||||3,500|9,434|5933|
|TOTAL FUNDS|||||45,931|~31,406)|14,525|





## 

## 

|Comparatives|for|movement|in funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.19|in funds|funds|31.12.19|
|Unrestricted|funds|||||||
|General fund||||123,140|16,070|(794)|138,416|
|Restricted funds||||||||
|Leasehold property||fund||214,668|(6,737)||207,931|
|RMS Leinster|Commemoration||Fund|1,580||794|2,374|
|John Cave Memorial||Fund|||5,592||5,592|
|||||216,248|1,145|794|215,897|
|TOTAL FUNDS||||339,388|14,925||354,313|



|||Incoming|Resources|Movetnent|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||6|
|Unrestricted<br>funds|||||
|General fund||45,670|(29,600)|16,070|
|Restricted funds|||||
|Leasehold property|fund||(6,737)|(6,737)|
|John Cave Memorial|Fund|8,396|~2,804)|5,592|
|||8,396|J9,541)|~1,145)|
|TOTAL FUNDS||54,066|(39,141)|14,925|





## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.1.19|in funds|funds|31.12.20|
||||||f,|||
|Unrestricted|funds|||||||
|General fund||||123,140|28,268|(14,187)|137,221|
|Sewer Project|||||8,260|12,821|21,081|
|||||123,140|36,528|(1,366)|158,302|
|Restricted funds||||||||
|Leasehold property||fund||214,668|(13,474)||201,194|
|RMS Leinster|Commemoration||Fund|1,580|(2,446)|866||
|John Cave Memorial||Fund|||5,342|500|5,842|
|Book Fund|||||3,500||3,500|
|||||216,248|7,078|1,366|210,536|
|TOTAL FUNDS||||339,388|29,450||368,838|



||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|||||||f||
|Unrestricted||funds||||||
|General fund|||||75,921|(47,653)|28,268|
|Sewer Project|||||12,179|~3,919)|8,260|
||||||88,100|(51,572)|36,528|
|Restricted|funds|||||||
|Leasehold|property||fund|||(13,474)|(13,474)|
|RMS Leinster||Commemoration||Fund||(2,446)|(2,446)|
|John Cave|Memorial||Fund||8,396|(3,054)|5,342|
|Book Fund|||||3,500||3,500|
||||||11,897|(I8,997755)|~7,078)|
|TOTAL FUNDS|||||99,997|(70,547)|~29 450|





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