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|||Pave|
|---|---|---|
|Legal &administrative
information|||
|Trustees'
Annual
Report|||
|Independent
Examiners
Report||6-7|
|Consolidated
statement
ol' 1inancial|activities||
|Consolidated
and charity balance sheets|||
|Notes forming part ofthe financial|statements|10-17|
|For the information
ofthe Directors|and Trustees only:||
|Detailed
trading
and profit and loss|accounts||
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Notes|||f.||
|Incoming Resources|||||||
|Donations
and Legacies||2&3|9,907||9,907|7,175|
|Rent Received|||8,902||8,902|5,195|
|Cafd Income|||36,566||36,566|10,670|
|Hire ofPremises|||3,485||3,485|668|
|Grants and Other Income|||8,335||8,335|11,334|
|Arts Council grant|||13,318||13,318||
|Transition Book Commission|Income|13|||||
|Bank Interest Received||5|391||391.|120|
|Total Incoming Resources|||80,904||80,904|35,162|
|Resources Expended|||||||
|Direct Charitable
Expenditure:|||||||
|Exhibition
Costs and Loss on|Sales||||||
|Property Improvements|||||||
|Museum
Overheads|||39,786||39,786|12,426|
||||39,786||39,786|12,246|
|Other Expenditure|||||||
|Management
&Administration|||25,232||25732|23,333|
|Total Resources Expended||6|65,019||65,019|35,759|
|Net incoming Resources|||15,886||15,886|(597)|
|Fund Balances Brought Forward|||||||
|1stJanuary 2021|||218,804|212,555|471,561|472,]58|
|Fund Balances Carried Forward|||||||
|31stDecember 2021|||234,690|212,555|487,447|471,561|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f|f|
|FIXEDASSETS:||||||
|Tangible assets|||10|257,342|258,409|
|Intangible
assets|||11|||
|||||257,342|258,409|
|CURRENT ASSETS:||||||
|Stocks||||5,725|6,151|
|Debtors due within|one year||12|8,828|11,454|
|Short term deposits||||||
|Cash at Bank & in Hand||||246,318|222,920|
|||||260,871|240,525|
|CREDITORS: amounts||falling due within one year|13|(30,766)|(27,373)|
|NKT CURRENT ASSETS/(LIABILITIES)||||230,105|213,152|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||487,447|471,561|
|CREDITORS: amounts||faihng due after more than one year|14|||
|NET ASSETS/(LIABILITIES)||||487,447|471,561|
|FUNDS:||||||
|Unrestricted
Funds||||||
|General Funds||||274,892|259,006|
|Designated
Funds||||||
|||||274,892|259,006|
|Restricted Funds||||212,555|212,555|
|TOTAL FUNDS|||17|487347|471,561|
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||THE KIDDKRMINSTER|THE KIDDKRMINSTER|THE KIDDKRMINSTER|THE KIDDKRMINSTER|RAILN AY MUSEUM TRUST LIMITED|RAILN AY MUSEUM TRUST LIMITED|RAILN AY MUSEUM TRUST LIMITED||
|---|---|---|---|---|---|---|---|---|
|||A COMPANY|||LIMITED BY|GUARANTEE|||
||NOTES FORMING PART OF THE FINANCIAL|||||STATEMENTS|CONTINUED||
||FOR THK YEAR ENDED 31stDECEMBER2021||||||||
|2|Donations
and Gifts||||||2021|2020|
||Individuals||||||9,907|7, 175|
||Charitable
Foundations||||||||
||Bequest Donations
received (non-restricted)||||||||
||Corporate
Donors||||||||
||Gifts in Kind||||||||
||||||||9,907|39,096|
|3|Legacies||||||||
||The charity
had no legacies||during|the year.|||||
|4|Merchandising
Income and Costs||||||2021|2020|
||Merchandising
Income||||||56.895|15,940|
||Cost ofSales||||||n0 So9|5,270|
||Administrative
Expenses||||||25,057|17,488|
||Merchandising
Expenses||||||45.386|22,758|
||Surplus||||||11.509|(6.818)|
|5|Investment
Income||||||2021|2020|
|||||||||I:|
||Interest Receivable||||||391|120|
||Dividends
Reccirable|from|I-quity Shares||||||
||Dividends
Reccoable|I'rom|Ins cstrnents||and Unit Trusts||||
||||||||391.4|120|
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|6|Total Resources Fxpended|Total Resources Fxpended|||||OTHER|OTHER||OTHER|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||STAFF||DIRECT||ALLOCATED||TOTAL|TOTAL|
||||||COSTS||COSTS|||COSTS|2021|2020|
||Fund-raising
Costs||||||||||||
||Merchandising
Costs|||||14,879|24,907||||39.786|12,426|
||Information
and I.ducation||||||||||||
||Support Costs||||||||||||
||Management
and Administration||||||25,233||||25,233|23,333|
||Total Resources
Expended|||||14,879|50,|140|||65,019|35,759|
||Other direct costs include:||||||||||2021|2020|
|||||||||||||g|
||Examiners
Remuneration|(including||expenses||and benefits||in kind):|||||
||Independent
Examiners|Fee|||||||||||
||Accountancy,
Taxation and||Other|Services|||||||4,495|4,495|
||Operating
Lease Rentals||||||||||||
||Depreciation
—on Owned Assets||||||||||2,572|2,766|
||Depreciation
- on assets held||on finance leases and hire purchase|||||||contracts|||
||Finance Lease Interest||||||||||||
||||||||||||7,067|7,261|
|7|Trustees'
Remuneration||||||||||||
||Thc trustees
neither received||nor waivered||any emoluments|||during||the year (2020|fNil).||
||Ihcy also did not receive any||out of|pocket|expenses.||||||||
|8|Staff Costs||||||||||2021|2020|
||Wages and Salaries||||||||||14,879|8,378|
||Social Securit& Costs||||||||||||
||Pension Costs||||||||||||
||||||||||||l4,879|8,378|
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|10|Tangible Fixed|Assets|Plant &|Fixtures &||||
|---|---|---|---|---|---|---|---|
||||~Eiii
It~iHittttii||Relics|Land|Total|
||Cost/Valuation|as at 1st January
2021|28,242|50,788|85,133|155,705|319,868|
||Additions||564|941|||1,50-1|
||Cost/Valuation|as at 31stDecember 2021|28,806|51,729|85,133|155,705|321,372|
||Depreciation
as|at 1st January
2021|25,161|35,128||1.170|61,459|
||Charge for Year||911|1,660|||2,572|
||Depreciation
as|at 31st December 2021|26,072|36,788||1,170|64,031|
||Net Book Value|at 31st December 2021|2,734|14,940|85,133|154,535|257,342|
||Net Book Value|at 31st December 2020|3,081|15,660|85,133|154,535|258,409|
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|12|Debtors||||2021|2020|
|---|---|---|---|---|---|---|
||Trade Debtors||||8,828|11.454|
||Legacies||||||
||Other Debtors||||||
||Amount
oived|bs Sub«diary|Under1ahing||||
||Prepayments|and Other Accru«d||Income|||
||||||8,828|11,454|
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|13|Creditors: Amounts|Creditors: Amounts|Falling Due Within|One Year|2021||2020|
|---|---|---|---|---|---|---|---|
||||||||g|
||Trade Creditors||||6,8|I 5|5,858|
||Transition
Book||||19,456||17,020|
||Taxation and Social Security Costs|||||||
||Other Creditors|||||||
||Obligations
under|Filiiliice Leases||||||
||Accruals and Deferred||Income||4,495||4,495|
||||||30,766||27,373|
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||||||As at
01/01/2021|I||E~dit|E~dit|Investment
0
I|Investment
0
I|2.|f|As at
31/12/2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|(inm5iricicf1||Funds|||259,006||80,904||(65.019 i|||||274,892|
|Total|1.'nrcstrictcd|||Funds|259,006||80,904||(65.019)|||||274,892|
||||||As at|||||Investment||||As at|
||||||01/01/2021|I||~E*|d t|1'||I|f|31/12/2021|
||||||||g||g||||||
|Restncted
Funds|||||212,555|||||||||212,555|
|Total|ltestricteil||I'und5||212,555|||||||||212,555|
|Total|Funds||||471,561||80,904||(65,019)|||||40'/.445|
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