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2021-03-31-accounts

Pages
Report ofthe Trustees 1to 2
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 5to 6
Notes to the Financial Statements 7 to 11
Detailed Statement
of Financial Activities		 12

2021 2020
Notes Unrestricted Unrestricted
fund fund
8
Income and Endowments from
Charitable
Activities
Museum
Operations		 82,787 97,223
Directors Loans Forgiven 9,000 29,000
Total 91,787 126,223
Expenditure
on
Charitable
Activites
Museum
Operations		 82,172 75,440
Net Income/(Expenditure) 66 5 50,783
Reconciliation of Funds
Total Funds Brought Forward 56,205 5,423
Total Funds Carried Forward 65 626 56 265

2021 2020
Unrestricted Unrestricted
Notes fund fund
Fixed Assets
Tangible Assets 1,653 2,204
Current Assets
Cash at bank and in hand 35,668 25,502
Creditors
Amounts
falling due within one y		 7 500 500
Net Current Assets/(Liabilities) 35,168 25,002
Net Assets/(Liabilities) 2,218
Funds
Unrestricted Funds 36,821 27,206
Total Funds 38 821 22,288

2021
6
4.Staff Costs
Wages and Balance 22 582 7885
The average
monthly		 number of employees during the year was as follows
Admmntrabon
Nc employees
recerved emoluments		 in excess of660,000
5.Comparatives
for		 the Statement ofFinancial Activities
Unrestricted Unrestricted
Fund Fund
9
Income and Endowments from
Charitable
acbvrbes
Directors Loan Forgiven 9,000 29,000
Museum
cperabons		 82,787 97,223
Total 91,787 126,223
Expenditure
on
Chanlable
activities
Museum cperabons 82,172 75,440
Net incomer (Expenditure) 9,615 50,783
Reconciliation ofFunds
Total Funds Brought Forward 56,205 5,423
Total Funds Carried Forward 55822 58225

6.Tangible ixed Ass ets
Fixtures and Fixtures and
Fittings Fittings
E
2021 2020
Cost
At 1st Apnl 2020 and 31 March 2021 12 845 12,845
Depreciation
At 1 April 2020 10,641 9,907
Charge for Year 551 734
At 31 March 2021 11,192
Net Book I/slue
At 31 March 2021 1 853
At 31 March 2020 2 284 2,938
7.Creditors: Amounts Falling Due Within One Year
2021 2020
Accountancy fee 500 500
Provision
for		 Property Improvements
Other Loans [Seenote 8)
500
8.Loans
An analysis ofthe maturity of loans is given below.
2021 2020
Amounts
falling due within		 one year on demand E
Other loans
9.Movement In Funds
Movement
At 1/4/20 in funds At 31/03/21
0 E 8
Unrestricted funds
General
fund		 27,206 9,615 36 821
Total Funds 27,206 9,615 36,821

Net mov emen t
in cash, included		 in the above are as follows:
Incoming Resources Received Movement
Resources Expended From Trustees of funds
5 8
Unrestricted funds
General fund 82,787 82,172 9,000 9,815
Total funds 82 787 82 172 9,000 9,615

Details o f trustees
loan ac		 count transactions
and		 the year end balance are as follows
2021 2020
Mr A Logan:
Amount due to the trustee at 31 March 2020 91,035
Received from the trustee during the year 9,000 30,447
Amount now Forgone 9,000 121,482
Amount due to the trustee at 31 March 2021

2021 2020
Income and Endowments
Sales and exibition fees 3,596 5,905
Grants Received 79,130 58,105
Workshops
and Events		 3,906
Other Income 60 307
Directors Loan Forgiven 9,000 29,000
Total Income 91,787 97,223
Less: Expenditure
Charitable
activities
Salaries 22,596 17,684
Project Costs 42,549 40,378
Rates and insurance 2,924 3,480
Light and heat 3,083 3,108
Telephone 1,016 1,120
Card Machine 642 664
Advertising
and Festivals		 339 1,437
Sundry Expenses 248 420
Repairs and Renewals 1,358 494
Exhibition
Loan Costs		 468
Security 1,352 628
Garden and Cleaning 279 2,358
Subscriptions 1,551 772
Sank Charges 136 144
Office and Website Costs 466 785
Legal Costs 2,114 734
81,121 74,206
Support Costs
Depreciation
of Fixtures		 & Fittings 551 734
Accountancy
and Legal Fees		 500 500
1,051 1,234
Total Expenditure 82,172 75,440
Net Profitl(Loss) For The Year 9,615 21,783
Pages
Report ofthe Trustees 1to 2
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 5to 6
Notes to the Financial Statements 7 to 11
Detailed Statement
of Financial Activities		 12

2021 2020
Notes Unrestricted Unrestricted
fund fund
8
Income and Endowments from
Charitable
Activities
Museum
Operations		 82,787 97,223
Directors Loans Forgiven 9,000 29,000
Total 91,787 126,223
Expenditure
on
Charitable
Activites
Museum
Operations		 82,172 75,440
Net Income/(Expenditure) 66 5 50,783
Reconciliation of Funds
Total Funds Brought Forward 56,205 5,423
Total Funds Carried Forward 65 626 56 265

2021 2020
Unrestricted Unrestricted
Notes fund fund
Fixed Assets
Tangible Assets 1,653 2,204
Current Assets
Cash at bank and in hand 35,668 25,502
Creditors
Amounts
falling due within one y		 7 500 500
Net Current Assets/(Liabilities) 35,168 25,002
Net Assets/(Liabilities) 2,218
Funds
Unrestricted Funds 36,821 27,206
Total Funds 38 821 22,288

2021
6
4.Staff Costs
Wages and Balance 22 582 7885
The average
monthly		 number of employees during the year was as follows
Admmntrabon
Nc employees
recerved emoluments		 in excess of660,000
5.Comparatives
for		 the Statement ofFinancial Activities
Unrestricted Unrestricted
Fund Fund
9
Income and Endowments from
Charitable
acbvrbes
Directors Loan Forgiven 9,000 29,000
Museum
cperabons		 82,787 97,223
Total 91,787 126,223
Expenditure
on
Chanlable
activities
Museum cperabons 82,172 75,440
Net incomer (Expenditure) 9,615 50,783
Reconciliation ofFunds
Total Funds Brought Forward 56,205 5,423
Total Funds Carried Forward 55822 58225

6.Tangible ixed Ass ets
Fixtures and Fixtures and
Fittings Fittings
E
2021 2020
Cost
At 1st Apnl 2020 and 31 March 2021 12 845 12,845
Depreciation
At 1 April 2020 10,641 9,907
Charge for Year 551 734
At 31 March 2021 11,192
Net Book I/slue
At 31 March 2021 1 853
At 31 March 2020 2 284 2,938
7.Creditors: Amounts Falling Due Within One Year
2021 2020
Accountancy fee 500 500
Provision
for		 Property Improvements
Other Loans [Seenote 8)
500
8.Loans
An analysis ofthe maturity of loans is given below.
2021 2020
Amounts
falling due within		 one year on demand E
Other loans
9.Movement In Funds
Movement
At 1/4/20 in funds At 31/03/21
0 E 8
Unrestricted funds
General
fund		 27,206 9,615 36 821
Total Funds 27,206 9,615 36,821

Net mov emen t
in cash, included		 in the above are as follows:
Incoming Resources Received Movement
Resources Expended From Trustees of funds
5 8
Unrestricted funds
General fund 82,787 82,172 9,000 9,815
Total funds 82 787 82 172 9,000 9,615

Details o f trustees
loan ac		 count transactions
and		 the year end balance are as follows
2021 2020
Mr A Logan:
Amount due to the trustee at 31 March 2020 91,035
Received from the trustee during the year 9,000 30,447
Amount now Forgone 9,000 121,482
Amount due to the trustee at 31 March 2021

2021 2020
Income and Endowments
Sales and exibition fees 3,596 5,905
Grants Received 79,130 58,105
Workshops
and Events		 3,906
Other Income 60 307
Directors Loan Forgiven 9,000 29,000
Total Income 91,787 97,223
Less: Expenditure
Charitable
activities
Salaries 22,596 17,684
Project Costs 42,549 40,378
Rates and insurance 2,924 3,480
Light and heat 3,083 3,108
Telephone 1,016 1,120
Card Machine 642 664
Advertising
and Festivals		 339 1,437
Sundry Expenses 248 420
Repairs and Renewals 1,358 494
Exhibition
Loan Costs		 468
Security 1,352 628
Garden and Cleaning 279 2,358
Subscriptions 1,551 772
Sank Charges 136 144
Office and Website Costs 466 785
Legal Costs 2,114 734
81,121 74,206
Support Costs
Depreciation
of Fixtures		 & Fittings 551 734
Accountancy
and Legal Fees		 500 500
1,051 1,234
Total Expenditure 82,172 75,440
Net Profitl(Loss) For The Year 9,615 21,783
Pages
Report ofthe Trustees 1to 2
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 5to 6
Notes to the Financial Statements 7 to 11
Detailed Statement
of Financial Activities		 12

2021 2020
Notes Unrestricted Unrestricted
fund fund
8
Income and Endowments from
Charitable
Activities
Museum
Operations		 82,787 97,223
Directors Loans Forgiven 9,000 29,000
Total 91,787 126,223
Expenditure
on
Charitable
Activites
Museum
Operations		 82,172 75,440
Net Income/(Expenditure) 66 5 50,783
Reconciliation of Funds
Total Funds Brought Forward 56,205 5,423
Total Funds Carried Forward 65 626 56 265

2021 2020
Unrestricted Unrestricted
Notes fund fund
Fixed Assets
Tangible Assets 1,653 2,204
Current Assets
Cash at bank and in hand 35,668 25,502
Creditors
Amounts
falling due within one y		 7 500 500
Net Current Assets/(Liabilities) 35,168 25,002
Net Assets/(Liabilities) 2,218
Funds
Unrestricted Funds 36,821 27,206
Total Funds 38 821 22,288

2021
6
4.Staff Costs
Wages and Balance 22 582 7885
The average
monthly		 number of employees during the year was as follows
Admmntrabon
Nc employees
recerved emoluments		 in excess of660,000
5.Comparatives
for		 the Statement ofFinancial Activities
Unrestricted Unrestricted
Fund Fund
9
Income and Endowments from
Charitable
acbvrbes
Directors Loan Forgiven 9,000 29,000
Museum
cperabons		 82,787 97,223
Total 91,787 126,223
Expenditure
on
Chanlable
activities
Museum cperabons 82,172 75,440
Net incomer (Expenditure) 9,615 50,783
Reconciliation ofFunds
Total Funds Brought Forward 56,205 5,423
Total Funds Carried Forward 55822 58225

6.Tangible ixed Ass ets
Fixtures and Fixtures and
Fittings Fittings
E
2021 2020
Cost
At 1st Apnl 2020 and 31 March 2021 12 845 12,845
Depreciation
At 1 April 2020 10,641 9,907
Charge for Year 551 734
At 31 March 2021 11,192
Net Book I/slue
At 31 March 2021 1 853
At 31 March 2020 2 284 2,938
7.Creditors: Amounts Falling Due Within One Year
2021 2020
Accountancy fee 500 500
Provision
for		 Property Improvements
Other Loans [Seenote 8)
500
8.Loans
An analysis ofthe maturity of loans is given below.
2021 2020
Amounts
falling due within		 one year on demand E
Other loans
9.Movement In Funds
Movement
At 1/4/20 in funds At 31/03/21
0 E 8
Unrestricted funds
General
fund		 27,206 9,615 36 821
Total Funds 27,206 9,615 36,821

Net mov emen t
in cash, included		 in the above are as follows:
Incoming Resources Received Movement
Resources Expended From Trustees of funds
5 8
Unrestricted funds
General fund 82,787 82,172 9,000 9,815
Total funds 82 787 82 172 9,000 9,615

Details o f trustees
loan ac		 count transactions
and		 the year end balance are as follows
2021 2020
Mr A Logan:
Amount due to the trustee at 31 March 2020 91,035
Received from the trustee during the year 9,000 30,447
Amount now Forgone 9,000 121,482
Amount due to the trustee at 31 March 2021

2021 2020
Income and Endowments
Sales and exibition fees 3,596 5,905
Grants Received 79,130 58,105
Workshops
and Events		 3,906
Other Income 60 307
Directors Loan Forgiven 9,000 29,000
Total Income 91,787 97,223
Less: Expenditure
Charitable
activities
Salaries 22,596 17,684
Project Costs 42,549 40,378
Rates and insurance 2,924 3,480
Light and heat 3,083 3,108
Telephone 1,016 1,120
Card Machine 642 664
Advertising
and Festivals		 339 1,437
Sundry Expenses 248 420
Repairs and Renewals 1,358 494
Exhibition
Loan Costs		 468
Security 1,352 628
Garden and Cleaning 279 2,358
Subscriptions 1,551 772
Sank Charges 136 144
Office and Website Costs 466 785
Legal Costs 2,114 734
81,121 74,206
Support Costs
Depreciation
of Fixtures		 & Fittings 551 734
Accountancy
and Legal Fees		 500 500
1,051 1,234
Total Expenditure 82,172 75,440
Net Profitl(Loss) For The Year 9,615 21,783