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





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



||||2021|2020|
|---|---|---|---|---|
|||Notes|Unrestricted|Unrestricted|
||||fund|fund|
|||||8|
|Income and Endowments|from||||
|Charitable<br>Activities|||||
|Museum<br>Operations|||82,787|97,223|
|Directors Loans Forgiven|||9,000|29,000|
|Total|||91,787|126,223|
|Expenditure<br>on|||||
|Charitable<br>Activites|||||
|Museum<br>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<br>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<br>monthly|number|of employees||during the year was as follows||
|Admmntrabon||||||
|Nc employees<br>recerved emoluments|||in excess of660,000|||
|5.Comparatives<br>for|the Statement||ofFinancial Activities|||
|||||Unrestricted|Unrestricted|
|||||Fund|Fund|
||||||9|
|Income and Endowments||from||||
|Charitable<br>acbvrbes||||||
|Directors Loan Forgiven||||9,000|29,000|
|Museum<br>cperabons||||82,787|97,223|
|Total||||91,787|126,223|
|Expenditure<br>on||||||
|Chanlable<br>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<br>for||Property|Improvements|||||||||||
|Other Loans||[Seenote|8)|||||||||||
||||||||||||||500|
|8.Loans||||||||||||||
|An analysis|ofthe maturity|||of loans is given below.||||||||||
|||||||||2021|||||2020|
|Amounts<br>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<br>fund|||||27,206|||9,615||36 821||||
|Total Funds|||||27,206|||9,615||36,821||||





## 

## 

|Net mov|emen|t<br>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<br>loan ac|count transactions<br>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<br>and Events|||3,906|
|Other Income||60|307|
|Directors Loan Forgiven||9,000|29,000|
|Total Income||91,787|97,223|
|Less: Expenditure||||
|Charitable<br>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<br>and Festivals||339|1,437|
|Sundry Expenses||248|420|
|Repairs and Renewals||1,358|494|
|Exhibition<br>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<br>of Fixtures|& Fittings|551|734|
|Accountancy<br>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<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet|5to 6|
|Notes to the Financial Statements|7 to 11|
|Detailed Statement<br>of Financial Activities|12|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



||||2021|2020|
|---|---|---|---|---|
|||Notes|Unrestricted|Unrestricted|
||||fund|fund|
|||||8|
|Income and Endowments|from||||
|Charitable<br>Activities|||||
|Museum<br>Operations|||82,787|97,223|
|Directors Loans Forgiven|||9,000|29,000|
|Total|||91,787|126,223|
|Expenditure<br>on|||||
|Charitable<br>Activites|||||
|Museum<br>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<br>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|





## 

## 



## 

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## 

## 

## 

## 



## 

## 

## 

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## 

## 


## 

## 



## 

|||||2021||
|---|---|---|---|---|---|
|||||6||
|4.Staff Costs||||||
|Wages and Balance||||22 582|7885|
|The average<br>monthly|number|of employees||during the year was as follows||
|Admmntrabon||||||
|Nc employees<br>recerved emoluments|||in excess of660,000|||
|5.Comparatives<br>for|the Statement||ofFinancial Activities|||
|||||Unrestricted|Unrestricted|
|||||Fund|Fund|
||||||9|
|Income and Endowments||from||||
|Charitable<br>acbvrbes||||||
|Directors Loan Forgiven||||9,000|29,000|
|Museum<br>cperabons||||82,787|97,223|
|Total||||91,787|126,223|
|Expenditure<br>on||||||
|Chanlable<br>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<br>for||Property|Improvements|||||||||||
|Other Loans||[Seenote|8)|||||||||||
||||||||||||||500|
|8.Loans||||||||||||||
|An analysis|ofthe maturity|||of loans is given below.||||||||||
|||||||||2021|||||2020|
|Amounts<br>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<br>fund|||||27,206|||9,615||36 821||||
|Total Funds|||||27,206|||9,615||36,821||||





## 

## 

|Net mov|emen|t<br>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<br>loan ac|count transactions<br>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<br>and Events|||3,906|
|Other Income||60|307|
|Directors Loan Forgiven||9,000|29,000|
|Total Income||91,787|97,223|
|Less: Expenditure||||
|Charitable<br>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<br>and Festivals||339|1,437|
|Sundry Expenses||248|420|
|Repairs and Renewals||1,358|494|
|Exhibition<br>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<br>of Fixtures|& Fittings|551|734|
|Accountancy<br>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<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet|5to 6|
|Notes to the Financial Statements|7 to 11|
|Detailed Statement<br>of Financial Activities|12|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



||||2021|2020|
|---|---|---|---|---|
|||Notes|Unrestricted|Unrestricted|
||||fund|fund|
|||||8|
|Income and Endowments|from||||
|Charitable<br>Activities|||||
|Museum<br>Operations|||82,787|97,223|
|Directors Loans Forgiven|||9,000|29,000|
|Total|||91,787|126,223|
|Expenditure<br>on|||||
|Charitable<br>Activites|||||
|Museum<br>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<br>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<br>monthly|number|of employees||during the year was as follows||
|Admmntrabon||||||
|Nc employees<br>recerved emoluments|||in excess of660,000|||
|5.Comparatives<br>for|the Statement||ofFinancial Activities|||
|||||Unrestricted|Unrestricted|
|||||Fund|Fund|
||||||9|
|Income and Endowments||from||||
|Charitable<br>acbvrbes||||||
|Directors Loan Forgiven||||9,000|29,000|
|Museum<br>cperabons||||82,787|97,223|
|Total||||91,787|126,223|
|Expenditure<br>on||||||
|Chanlable<br>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<br>for||Property|Improvements|||||||||||
|Other Loans||[Seenote|8)|||||||||||
||||||||||||||500|
|8.Loans||||||||||||||
|An analysis|ofthe maturity|||of loans is given below.||||||||||
|||||||||2021|||||2020|
|Amounts<br>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<br>fund|||||27,206|||9,615||36 821||||
|Total Funds|||||27,206|||9,615||36,821||||





## 

## 

|Net mov|emen|t<br>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<br>loan ac|count transactions<br>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<br>and Events|||3,906|
|Other Income||60|307|
|Directors Loan Forgiven||9,000|29,000|
|Total Income||91,787|97,223|
|Less: Expenditure||||
|Charitable<br>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<br>and Festivals||339|1,437|
|Sundry Expenses||248|420|
|Repairs and Renewals||1,358|494|
|Exhibition<br>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<br>of Fixtures|& Fittings|551|734|
|Accountancy<br>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|