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|||||Page|
|---|---|---|---|---|
|Reference and Administrative|||Details ofthe Charity, its Trustees and Advisers|1-2|
|Trustees'<br>Report||||3-17|
|Independent|Auditors'|Report|on the Financial Statements|18-22|
|Consolidated|Statement of Financial Activities|||23|
|Consolidated|Balance|Sheet||24|
|Charity Balance Sheet||||25|
|Consolidated|Statement ofCash Flows|||26|
|Notes to the|Financial|Statements||27 - 52|





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THE BRONTÈ SOCIETY
(A Company Limited by Guaranto01
INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF THE BRONTÉ SOCIEfY (CONTINUE0}
Audltors. ro$pon$lbllltlgs for Ihe audit of the financial statements
W8 have been appointed auditor under the Companies Act 2(KJ6 and section 151 of the Charities Act 2011 and
report in accordance wilh those Acts.
Our objectives are to obtain reasonablE assurance a￿ul vknelher the fmancial statements as a whole are free
from material misstalemenl, whelher due to fraud or error. and to issue an Auditors, Report that includes our
opinion. Reasonable assurance is a hwJh level of assuran￿. but is nol a guarantee that an audit conducted in
acGordance wlh ISA5 IUKI will aNvays detect a material misslatemenl when it exists. Missiatements can arise
from fraud or error and are wnsidered material if. indNKlually or in the aggregate. they could reasonably be
expected lo influence the ecor￿MIC decKsions of users taken on Ihe basi5 of these financial slatements.
IrregulaFlties. inchjding fraud. are instsnces of non-comK4Ian￿ ￿[h laws and regulation5. We desvJn procedures
in line with our responsibilities. lo dele¢l material misstatemenls in respecl of irregularities. induding fraud. Our
audit musl be alert to the risk of manirrtjlation of the financ411 slalemenls and seek lo understand the incentives
and opportunities f￿ managemenl io athieve Ihis.
We undertake the lollowing pr￿ed*JreS lo identify and resrM)Nl to tr*se risks of non-complrance:
Understanding the key18gal and regulatory frameworks thal a￿ applicab￿ lo the Group. We communirAled
identified law5 and regulat￿ lhrcX￿h0￿l the audit aThJ remained alwt lo any indications ol non-
Complian￿ throughout the audit. Wo detom)ined the rNJst signtficant of th8se lo be ar¢yJfKI employment law,
charity law. company law. health and safety law, taxalicK) law and GDPR
Enquiry ot directors and management as to FdKies arKI procedures lo ensure compkance and any known
inslances of non-￿Mplian¢e
Review of Board minutes and correspoTrJence regulators
Enquiry of director5 and management as lo a￿a$ of the fuwncial statements suscepts'ble lo fraud and how
these risks are managed
Challenging managemenl ￿ key estimates. assumption5 and judgements made in the preparaticw of th
financial slaternenis. These key areas ol uncertainly are disclose(l in Ihe accountir*J policies
IdenlifyirvJ an(J leskn'ng vnusual joumal entries. wilh a part￿lar focus on manual joumal entr￿5.
Through these pr￿edUreS, we did not bec(xne aware of actual or suspected norrtompliance.
We planned and perlormed our audit in accordance with auditing standards bul owing to the inhorenl limilalions
ol procedures required in these areas. there 15 an unavoidable risk Ihal we may not have detected a material
misslalemenl in Ihe accounts. The further removed n￿40MplIanCe wlh an(J regulations is from the events
and IransactKJns refiecled in the financial slalemenls. Ihe less likely we woukl become aware of IL The risk of not
delectirwj a material misslalement due to fraud is higher than the risk of not detecting one resvlling from error, as
fraud may inv(Ave concealrnenl. Col￿S￿n. forgery. misrepresentalions, or override of inlemal cor)trols. We are
not resFonsible for preventrng and cannot be expecled to delect rK)n•compliance wlh all laws
and regulations.
A further descripth)n of our resp￿sibl[lIteS the audit of the f￿anCIal slaternenls is k)caled on the Financial
Reporting Councifs website al: httpsj1vfivw.frc.org.￿ur-WorklAudivAUdIl-and-asSUraTrC81stand0rdS-an￿-
guitjancelstandards-arw￿Uldance•fOr4udl1orSlAUdjtor$4eS￿)n$l￿lIbeS-for￿3uditlDescnpI￿n-Df-al￿lloT5-
responsibililies-for•audiLa5px. This descflption fomis part of our A￿ltors. Report.
Use ol our Teport
This report is made sc4ely to charitable compan*s members. as a b)dy, n accordance Mlh Chapter 3 of Part
16 of the Companies Acl 2CQ6. Our audit work has been undertaken so that W8 mighl stste lo the charitabie
¢ompanls members those matters we are required to state trj them in an Auditcxs, Rewrt and for no other
purpose. To the full8s1 extent permitted by law. we do not accept or assume responsibllity to anyone other th
the charitable company and its membors, as 8 L%xly, for our audit for this reFM)rt. or for the opinions we
have fomied.
Page21

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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|6|6|6|6|
|Income from:|||||||
|Donations<br>and legacies||4|37,986|46,998|84,984|156,657|
|Charitable<br>activities||5|679,246|22,500|701,746|801,862|
|Other trading activities||6|201,341||201,341|105,562|
|Investments||7|2,102||2,102|3,621|
|Other income||8||||3,040|
|Total income|||920,675|69,498|990,173|1,070,942|
|Expenditure<br>on:|||||||
|Raising funds||9,10|143,921||143,921|157,242|
|Charitable<br>activities||11,12|732,885||732,885|686,204|
|Total expenditure|||876,806||876,806|1,043,446|
|Net gains/(losses)|on investments||15,048||15,048|(3,660)|
|Net income|||58,917|69,498|128,415|23,836|
|Transfers<br>between|funds|22|50,000|(50,000)|||
|Net movement<br>in|funds||108,917|19,498|128,415|23,636|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||2,715,163|81,033|2,796,196|2,772,360|
|Net movement<br>in funds|||108,917|19,498|128,415|23,836|
|Total funds carried forward|||2,824,080|100,531|2,924,611|2,796,196|





## 

||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 31 DECEMBER 2021||||
|||||2021||2020|
||||Note|6||E|
|Fixed assets|||||||
|Tangible assets|||16|63,260||88,192|
|Heritage assets|||17|2,292,427||2.272,927|
|Investments|||18|173,536||150,321|
|||||2,529,223||2,521,440|
|Current assets|||||||
|Stocks|||19|69,155|82,273||
|Debtors|||20|96,952|47,939||
|Cash at bank|and in hand|||295,423|278,029||
|||||461,530|408,241||
|Creditors: amounts||falling due within|one||||
|year|||21|(66.142)|(133,485)||
|Net current assets||||395,388||274,756|
|Total assets|less current liabilities|||2,924,611||2,796,196|
|Net assets||||2,924,611||2,795,196|
|Total net assets||||2,924,611||2 796,196|
|Charity funds|||||||
|Restricted funds|||22|100,531||81,033|
|Unrestricted|funds||22|2,824,080||2,715,153|
|Total funds||||2,924,611||2,795,195|





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|FOR THE|YEAR ENDED 31 DECEMBER 20|21||
|---|---|---|---|
|||2021|2020|
|||6||
|Cash flows from operating<br>activities||||
|Net cash used<br>in operating<br>activities||32,602|44,476|
|Cash flows from investing<br>activities||||
|Dividends,<br>interests and rents from investments||2,102|3,821|
|Purchase oftangible<br>fixed assets||(14,337)|(6,224)|
|Proceeds from sale of investments||36,305|162,527|
|Purchase ofinvestments||(39,278)|(90,743)|
|Net cash drawings<br>on investments|||115,000|
|Net cash (used in)/provided<br>by investing|activities|(15,208)|184,381|
|Cash flows from financing<br>activities||||
|Net cash provided<br>by financing<br>activities||||
|Change<br>in cash and cash equivalents<br>in|the year|17,394|228,857|
|Cash and cash equivalents<br>at the beginning|ofthe year|278,029|49,172|
|Cash and cash equivalents<br>at the end of|the year|295,423|278,029|
|The notes on pages 27 to 52form part ofthese financial statements||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||8|6|||
|Donations||||||||
|Bequests|and donations|||37,986||37,986|150,976|
|Contemporary<br>arts|||donations||272|272|345|
|Collection||care donations|||227|227|48|
|Purchase||fund donations|||22,288|22,288|4,325|
|Museum|redecoration<br>scheme||||68|68|72|
|Piano maintenance|||fund||||241|
|Honresfield||Library|donations||20,587|20,587||
|Education||donations|||3,556|3,556|650|
|||||37,986|46,998|84,984|156,657|
|Total 2020||||150,976|5,681|156,657||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021f|2021<br>6|2021<br>8|2020f|
|Museum<br>admission|donations||186,821||186,821|79,767|
|Museum<br>admission|gift aid tax||16,272||16,272|10,314|
|Grants receivable|||312,370|22,500|334,870|425,202|
|Contemporary<br>arts income|||1,956||1,956|903|
|Education<br>group admission|||6,577||6,5'77|5,953|
|Events|||11,477||11,477|13,356|
|Subscription<br>from members|||39,073||39,073|28,702|
|Conference|||3,661||3,661||
|Exhibition tax refund|||6,507||6,507|13|
|Coronavirus<br>Job Retention Scheme grant|||62,286||62,286|212,652|
|Bradford Council grant|||32,246||32,246|25,000|
|Total 2021|||679,246|22,500|701,746|801,862|
|Total 2020|||801,852||801,862||
|Income from other|trading activities||||||
|Income from non charitable trading||activities|||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||6|6|8|
|Royalties, licensing|and repo fees|||34,831|34,831|16,957|
|Income from sales||||166,510|166,510|88,605|
|||||201,341|201,341|105,562|
|Total 2020||||105,562|105,562||





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## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021<br>E|2021f|2020f|
|Dividends|receivable|1,597|1,597|3,517|
|Bank interest||505|505|304|
|||2,102|2,102|3,821|
|Total 2020||3,821|3,821||



## 

||Unrestdcted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021f|2020|
|insurance|||3,040|
|Total 2020|3,040|3,040||





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## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||8|8||
|Purchases|and direct costs|92,582|92,582|43,167|
|Wages and|salaries|48,625|48,625|109,571|
|Pension costs||545|545|2,195|
|||141,752|141,752|154,933|
|Total 2020||154,933|154,933||



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021<br>8|2021f|2020|
|Investment|management|fees|2,169|2,169|2,309|
|Total 2020|||2,309|2,309||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021<br>6|2021|2021|2020f|
|Operation|ofBrontS Parsonage|Museum|732,885||732,885|886,204|
|Total 2020|||883,168|3,036|886,204||



## 

||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2021|2021<br>6|2021<br>5|2020f|
|Operation|ofBronte Parsonage|Museum|362,721|370,164|732,885|886,204|
|Total 2020|||470,893|415,311|886,204||





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|||||Charitable|Total|Total|
|---|---|---|---|---|---|---|
|||||activities|funds|funds|
|||||2021|2021|2020|
|||||6|6||
|Staff costs||||278,799|278,799|381,107|
|Curatorial||||21,256|21,256|20,848|
|Advertising||and marketing||22,133|22,133|30,588|
|Exhibition|and||display|||6,223|
|Education||||||842|
|Contemporary|||art expense|30,312|30,312|22,649|
|Travel and||training||2,936|2,936|2,628|
|Events||||781|781|4,175|
|Membership||||3,330|3,330|1,833|
|Conference||costs||3,174|3,174||
|||||362,721|362,721|470,893|
|Total 2020||||470,893|470,893||





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## 

||||Charitable|Total|Total|
|---|---|---|---|---|---|
||||activities|funds|funds|
||||2021<br>6|2021f|2020f|
|Staff costs|||148,423|148,423|176,446|
|Depreciation|||36,589|36,589|47,328|
|Travel and training|||1,222|1 222|1,395|
|Rates and water|||1,445|1,445|1,683|
|Insurance|||12,202|12,202|10,000|
|Light and heat|||5,647|5,647|5,701|
|Temporary<br>staff|||||31,817|
|Communications<br>and technology|||27,278|27,278|18,356|
|Security and|fire safety||13,456|13,456|16,190|
|Cleaning|||3,363|3,363|3,514|
|Garden|||2,108|2,108|1,596|
|Property repairs|||15,641|15,641|16,061|
|Input VAT not recoverable|||12,787|12,787|11,886|
|Miscellaneous|||4,360|4,360|706|
|Administration|costs||14,716|14,716|11,145|
|Bank charges|||8,725|8,725|7,796|
|(Profit)/Loss|on disposal ofinvestments||212|212||
|Governance|costs||61,990|61,990|53,691|
||||370,164|370,164|415,311|
|Total 2020|||415,311|415,311||
|Auditors'<br>remuneration||||||
|||||2021<br>6|2020f|
|Fees payable|to the Charity's|auditor for the audit ofthe Charity's|annual|||
|accounts||||13,250|8,000|





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|Group|Gmup|Charity|Chanty|
|---|---|---|---|
|2021|2020|2021|2020|
|No.|No.|No.|No.|
|29||26|32|
|nts<br>was:||||
|Group|Group|Charity|Charity|
|2021|2020|2021|2020|
|No.|No.|No.|No.|
|18|39|16|32|



## 



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||Freehold|Fixtures and|Computer||
|---|---|---|---|---|
||property<br>f|fittings<br>6|equipment|Total<br>6|
|Cost or valuation|||||
|At 1 January 2021|18,640|619,300|110,711|748,651|
|Additions||14,337||14,337|
|Disposals||(21,437)||(21,437)|
|At 31 December 2021|18,640|612,200|110,711|741,551|
|Depreciation|||||
|At 1 January 2021||562,409|98,050|660,459|
|Charge for the year||29,415|7,174|36,589|
|On disposals||(18,757)||(18,757)|
|At 31 December 2021||573,067|105,224|678,291|
|Net book value|||||
|At 31 December 2021|18,640|39,133|5,487|63,260|
|At 31December 2020|18,540|55,891|12,651|88,192|
|Charity|||||
||Freehold|Fixtures and|Computer||
||property<br>f|fittings<br>6|equipment<br>6|Total<br>K|
|Cost or valuation|||||
|At 1 January 2021|18,640|619,300|110,711|748,651|
|Additions||14,337||14,337|
|Disposals||(21,437)||(21,437)|
|At 31 December 2021|18,640|612,200|110,711|741,551|





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|Charity (continued)|||||
|---|---|---|---|---|
||Freehold|Fixtures and|Computer||
||property|fittings|equipment|Total|
||K||6||
|Depreciation|||||
|At 1 January 2021||562,409|98,050|660,459|
|Charge for the year||29,415|7,174|36,589|
|On disposals||(18,757)||(18,757)|
|At 31 December 2021||573,067|105,224|678,291|
|Net book value|||||
|At 31 December 2021|18,640|39,133|5,487|63,260|
|At 31December 2020|18,640|56,891|12,661|88,192|



## 

## 

|||||||Heritage||
|---|---|---|---|---|---|---|---|
|||||||asset|Total|
|||||||2021|2021|
|||||||6|6|
|Carrying|value|st|1|January|2021|2,272,927|2,272,927|
|Additions||||||19,500|19,500|
|||||||2,292,427|2,292,427|





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|||Cash and||
|---|---|---|---|
||Listed|settlements||
||investments|pending|Total|
|Group||6|6|
|Cost or valuation||||
|At 1 January 2021|153,195|7,126|160,321|
|Additions|39,278|(39,278)||
|Disposals|(36,305)|36,305||
|Revaluations|13,788|(573)|13,215|
|At 31December 2021|169,956|3,580|173,536|
|Net book value||||
|At 31December 2021|169,956|3,580|173,536|
|At31December 2020|153,195|7,126|160,321|



||Investments||||
|---|---|---|---|---|
||in||Cash and||
||subsidiary|Listed|settlements||
||companies|investments|pending|Total|
|Charity|8|8|6||
|Cost or valuation|||||
|At 1 January 2021|25,100|153,195|7,126|185,421|
|Additions||39,278|(39,278)||
|Disposals||(36,305)|36,305||
|Revaluations||13,788|(573)|13,215|
|At 31 December 2021|25,100|169,956|3,580|198,636|
|Net book value|||||
|At 31December 2021|25,100|169,956|3,580|198,636|
|At 31December 2020|25,100|153,195|7,126|185,421|





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## 

|The following was a subsidiary<br>|undertaking<br>oft|he Charity:|he Charity:|he Charity:||
|---|---|---|---|---|---|
|Name|Company|Registered office or principal|||Principal activity|
||number|place ofbusiness||||
|The Bronte Genius Company|06504497|The Bronte Parsonage|Museum,||The gift shop in the|
|Limited||Church Street, Haworth,|||Bronte Parsonage|
|||Keighley, West Yorkshire,||BD22|Museum|
|||8DR||||



|Class of|Holding|
|---|---|
|shares||
|Ordinary|1QQ'/o|



||The finan|cial|results ofthe sub|sidiary<br>for the y|ear were:||||
|---|---|---|---|---|---|---|---|---|
||Name|||||Profit/(Loss)<br>for the year||Net assetsf|
||||||||6||
||The Bronte Genius Company|||Limited|||7,169|23,812|
|19.|Stocks||||||||
||||||Group|Group|Charity|Charity|
||||||2021<br>6|2020f|2021f|2020|
||Finished|goods and goods for||resale|69,155|82,273|2,800|3,124|
|20.|Debtors||||||||
||||||Group|Group|Charity|Charity|
||||||2021<br>6|2020|2021f|2020f|
||Due within one year||||||||
||Trade debtors||||422|383|422|383|
||Amounts|owed by group undertakings|||||51,412|81,595|
||Prepayments||and accrued income||96,530|47,555|96,055|47,154|
||||||96,952|47,939|147,889|129,132|





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## 

|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021<br>8|2020f|2021<br>K|2020f|
|Trade creditors||||25,112|25,796|24,783|24,967|
|Other taxation and||social security||5,035|7,564|5,035|7,485|
|Other creditors||||2,429|2,861|2,429|2,861|
|Accruals|and deferred income|||33,566|97,264|28,941|92,427|
|||||86,142|133,485|61,188|127,740|
|||||Group|Group|Charity|Charity|
|||||2021<br>8|2020|2021f|2020|
|Deferred|income at 1 January 2021|||65,240|4,022|65,240|4,022|
|Resources deferred||during the year||3,104|65,240|3,104|65,240|
|Amounts|released from previous||periods|(65,240)|(4,022)|(65,240)|(4,022)|
|||||3,104|65,240|3,104|55,240|





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## 

|Statement offunds - c|urrent year|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at 1||||||31|
||January||||Transfers|Gains/|December|
||2021|Income<br>f|Expenditure|f|in/out<br>6|(Losses)<br>6|2021<br>6|
|Unrestricted<br>funds||||||||
|General Funds - all||||||||
|funds|2,401,994|920,675|(858,934)||264,284|15,048|2,743,067|
|Collections|139,725||(8,500)||(131,225)|||
|Daphne Carrick|17,126||||||17,126|
|Fund-raising||||||||
|development|6,985||||(3,985)||3,000|
|Other strategic||||||||
|projects|24,194||(2,922)||(21,272)|||
|Tielman<br>Fund|43,534||||(43,534)|||
|Bicentenedes<br>Fund|23,142||||(23,142)|||
|New Building<br>Fund|50,887||||||50,887|
|Quinquennial<br>Fund|7,576||(6,450)||8,874||10,000|
||2,715,163|920,675|(876,806)||50,000|15,048|2,824,080|
|Restricted funds||||||||
|SirTresham<br>Lever|2,000||||||2,000|
|Top Wlthens|2,129||||||2,129|
|Collections Care|3,235|227|||||3,462|
|Contemporary<br>Arts|1,581|272|||||1,853|
|Educaaon|6,612|3,556|||||10,168|
|Purchases|25,723|22,288|||(29,613)||18,398|
|British Library|12,789||||||12,789|
|Museum<br>Redecoration|268|68|||||336|
|Reception<br>Furniture||||||||
|Fund||||||||
|Piano Maintenance||||||||
|Fund|7,701||||200||7,901|
|Taylor and Frands Prize||||||||
|Fund|2,915||||||2,915|
|Garfield Weston|15,836||||||15,836|
|Honresfield<br>Library||||||||
|Fundraising<br>Campaign||20,587|||(20,587)|||
|Foyle Foundation||22,500|||||22,500|
||81,033|69,498|||(50,000)||100,531|
|Total offunds|2,796,196|990.173|(876,806)|||15,048|2,924,611|





## 

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## 

## 

## 

## 

|Statement offund|s - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1January|||Transfers|Gainsl|Occambar|
||2020|income|Expenditure|in/out|(Losses)|2020|
|||6|8||||
|Unrestricted|||||||
|funds|||||||
|General Funds-|||||||
|all funds|2,373,060|1,065,261|(1,032,567)|(100)|(3,660)|2,401,994|
|Collections|139,725|||||139,725|
|Daphne<br>Carrick|17,126|||||17,126|
|Fund-raising|||||||
|development|6,985|||||6,985|
|Other strategic|||||||
|projects|24,194|||||24,194|
|Tielman<br>Fund|43,534|||||43,534|
|Bicenteneries|||||||
|Fund|24,132||(990)|||23,142|
|New Building|||||||
|Fund|51,727||(840)|||50,887|
|Quinquennial|||||||
|Fund|9,090||(1,514)|||7,576|
|BPRI Fund|4,499||(4,499)||||
||2,694,072|1,065,261|(1,040,410)|(100)|(3,660)|2,715,163|





## 

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## 

## 

|Statement|offund|s - prior year|(continued)|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1January|||Transfers|Gainer|December|
|||2020|income|Expenditure|infoutf|(Losses)|2020f|
|Restricted||||||||
|funds||||||||
|SirTresham||||||||
|Lever||2,000|||||2,000|
|Top Withens||2,129|||||2,129|
|Collections Care||3,187|||||3,235|
|Contemporary||||||||
|Arts||1,236|345||||1,581|
|Education||5,962|650||||6,612|
|Purchases||8,278|4,325||13,120||25,723|
|British Library||12,789|||||12,789|
|Museum||||||||
|Redecoration||196|72||||268|
|Reception||||||||
|Furniture<br>Fund||244|||||244|
|Piano||||||||
|Maintenance||||||||
|Fund||8,612|241|(1,252)|100||7,701|
|Taylor and||||||||
|Francis Prize||||||||
|Fund||2,915|||||2,915|
|Fundraising|for|||||||
|Little Book||13,120|||(13,120)|||
|Garfield Weston||17,620||(1,784)|||15,836|
|||78,288|5,681|(3,036)|100||81,033|
|Total offunds||2,772360|1,070,942|(1,043,446)||(3,660)|2,796,196|





## 

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## 

## 

|Analysis ofnet assets between funds|- current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
||||6|6|
|Tangible fixed assets||63,260||63,260|
|Fixed asset investments||169,956|3,580|173,536|
|Heritage assets||2,292,427||2,292,427|
|Current assets||364,579|96,951|461,530|
|Creditors due within one year||(66,142)||(66,142)|
|Total||2,824,080|100,531|2,924,611|
|Analysis ofnet assets between funds|~ prior year||||
|||Vnrestrfcted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020f|2020<br>5|
|Tangible fixed assets||88,192||88,192|
|Fixed asset investments||153,195|7,126|160,321|
|Hedtage assets||2,272,927||2,272,927|
|Current assets||334,334|73,907|408,241|
|Creditors due within one year||(133,485)||(133,485)|
|||2,715,163|81,033|2,796,196|





## 

## 

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## 

||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||6|E|
||Net income for the year (as per Statement of Financial Activities)||||||128,415|23,836|
||Adjustments|for:|||||||
||Depreciation|charges|||||36,589|47,328|
||Loss/(profit)|on disposal offixed assets|||||2,680||
||Gains on investments||||||3,185|3,584|
||Dividends,<br>interests||and rents from||investments||(2,102)|(3,821)|
||Loss/(profit)|on the sale ofinvestments|||||(212)|16,235|
||Decrease/(increase)|||in stocks|||13,118|(4,770)|
||Decrease/(increase)|||in debtors|||(49,013)|19,729|
||Increase/(decrease)|||in creditors|||(67,343)|32,424|
||Donated<br>heritage assets||||||(19,500)|(2,050)|
||Reclassification<br>ofinvestments||||||(13,215)|(88,019)|
||Net cash provided||by operating||activities||32,602|44,476|
|25.|Analysis of|cash and cash equivalents|||||||
||||||||Group|Group|
||||||||2021|2020|
||||||||6|6|
||Cash in hand||||||295,423|278,029|
||Total cash and cash equivalents||||||295,423|278,029|
|26.|Analysis of|changes||in net debt|||||
|||||||At 1||At 31|
|||||||January||December|
|||||||2021|Cash flows|2021|
|||||||6|6|6|
||Cash at bank|and in||hand||278,029|17,394|295,423|
|||||||278,029|17,394|295,423|





## 

## 

## 

## 

|payments|und|er non-cancellable<br>operating<br>lease|s as follows:||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2021<br>F|2020|2021<br>6|2020f|
|Not later than||1 year|6,312|3,176|6,312|3,176|
|Later than|1 year and not later than 5years||12,902|16,352|12,902|16,352|
||||19,214|19,528|19,214|19,528|



||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2021f|2020|2021f|2020|
|Operating|lease|rentals|6,010|2,669|6,010|2,669|



##