REGISTERED COMPANY NUMBER: 022698941EngIand and Walos) REGISTERED CHARITY NUMBER: 800297 REPORT OF THE TRUSTEES AND UNAUDrrED FINANCIAL STATEMEpirs FOR THE PERIOD I FEBRUARY 2020 TO 31 PAARCH 2021 FOR BATH INDUSTRIAL HERrrAGE TRUST upArrED &412NE
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 1 FEBRuy 2020 TO JI MARCH 2021 Report of the Trustees 1 to 4 Ind¢p•ndent Examlnfjrfs Report Statemant of Flnanclal Activitles Balance Sheet 7 to 8 Notss to the Flnanclal Ststements 9 10 14 Detallod Statsm•nt of Finanehl Aetl¥lll•* 15 to 16
BATH INDUSTRIAL HERITAGE TRUST uAvfED IREGISTERED NUMBER. 02269W) REPORT OF THE TRUSTEES FOR THE PERIOD 1 FEBRUARY 2020 TO 31 IAARCH 2021 The INStees vtho are atso dirKtU8 ofthe tharty futhe puryxw cl the Comparwes Act 20C6. wosent th1 report with Ihe financial statements of the charty for the pertoj 1 F¢bnJary 2W20 to 31 March 2021. The trust have adopted the pro1$10$ of Aeeounling snd Reln9 by CtIes. Staterngnt of Recommendgd Pr8ctice applible to eharities preparing their accnunts in accordanc• wkth tre Financial Rgporting Standard appltibl& in the UK end Republi¢ of Ireland IFRS 1021 (effective 1 January 2019). 08JECTIVES AND ACTMTIES ObJectlv8$ and alms The objectives of the company are to adnts the edueatiu) of the p(d>lic Bath'$ indt¢strial Titage through the maintenance of The Museum of Bath at Work: and to extstxl, enha8. cer0. MathA and sloro the colle¢tions of the Museum. Flnanclal revl•w During th8 peri1 under r, the ccffipany ehanged th6 Aecounb'ng Ref8r•nee Dale lo 31 M¥Tch,. the ¢hang? was approved by th& Board on 21 May 2021. These knnl$ and the Trustees Report Iherefue cover Ihe 14 month period 1 February 2020 to 31 ma 2021 Total incoming re8j1Ces for pemd in(xva5&1 frcffl £59.520 {12 m(xths) to £110,460 114 morrthsl. This included donations over the 14 months of £28,167 (£21,1 - 12 months 20191201. Re50urrM expended have increased from £68,042 10 £86.299. d(te to more expeTraiture on m•ntenance of tho Museum and the ¢xtra 2 month wriod. Overdu the funds ofth8 iwoased from £49,X2 to £73,453. Pag8 1
BATH INDUSTRJAL HERAGE TRUST LpiftED IREGISTERED NUMBEK" 02269894)
REPORT OF THÉ TRUSTEES
FOR THE PERIOD I FEBRUARY 2020 TO 31 PAARCH 2021
OBJECTIVES AND ACTivmES
Public bengfit
The company contlnued to provide for pubk borfft uThJer ts charitsb ciects. In preparing this reFJt
Ihe Trustees have wnpli>J with therdutyto ward to the Charlty CmISS,8 pUe bn8fft ldanc8.
For almost the whole p8rfod ¢¢fiSKlered in thi8 roport. thè ¢¢Knpany vms aff&X¢d by the series of natlonal
la¢kdowns dlw lo the CoM&19 Parth. In a rmi81 year the MYUm be open $en days a wegk trom 1
Apnl to 31 O¢tob6r, weekend8 On in January-IAarch and Nov&xber. and closed in DeMber. In 2020r21. the
business Continu adrninistratpm opera wats to ts pubk a¥ folhyhTr"
1 February- 22 Mah 2020
Open as nomHI 1wk•ds onty)
23 March - 3 July
Cbsed by ILcthd(xrb 11
4-31Juty
Closed to lrtsuffnI number of volunlegrn
1 August-4 November
Open WA of nomial he4Jr¥ due to insuffKient nwnb•r of Nrgluntee
(daty, aftemcons ontyl
Ckjsed by Law ILc
BATH INDUSTRIAL HERrrAGE TRUST LIMrrED IREGISTERED NUMBER" 022898941 REPQRT OF THE TRUSTEES FOR THE PERIOD 1 FEBRUARY 2020 TO 31 MARCH 2021 OBJECTIVES AND ACTIVITIES We also successfully apF4ied for an Emeryrn Grant from kn COU11 Engiand 1£28.000). Thkl contributed £10,000 lo operating costs and £18.0¢ lo 8 consultant Caroline TaOor Aslat@S, lo assist swth fundr8isinq. During tho See0r hall of 2020 and the months of 2021. we conc8ntr8ted &ffort into vKibns funding applications to granl-giving trusts and foundations. This is a very comwrtive erwironment and the expertise of Caroline Taylof AsSlateS vras iWdlu8ble," tttey a150 provid&1 Irainng lo thé BD2rd in fundraising techniques, and a dIagnlS of buslnes8e8 strength8. risks cwortunitEs. INe hope that some of the appliGalion5 6ubmitted in 2020rd1 wdl provt s(¢55[ ¥12021r21 Thg Board rrwntaTh a Risk RegLster which is rewewed al every Board mtiettng. It vras with iegrel that we heard in May 2020 Tho Stq)hen Clarf( Charth Setllern8nt 1965 vrds unable lo continue ftjnding the Musèum. Thi¥ marks the end of an wnportant and value(I partnership that startod in 1978 when the MLtseum was founded, arKt later in 2029 came thg news that C4Je of the three founders of the Msjseum, Dr Marianna Clark. had pd 98. Comb¥ied wlh the loss of income due to the Co¥i>19 pandemt. of the Clart Trust tunding {prwou8 £10.000 per annum) adds slgnfv8nt PreUre to the business. We arè dètermined to genefat• increased income from all sour¢¢$, including.. increa$wJ Msilor numbern, Wreased shop sal&8, onfine tslk¥. indwidual giviThJ, arid gr8ntg. We need lo achieve at least £30,000 from m'ple source$. in addition to regular eamgd income. lo cov operalirwJ Costs. However, rt is realigb"¢ to note that all small lleptht museum8 are experiencing ident1 pressures to thosè that we face. al the of domand for grants from Arts Council Eryjland and National Loltsry Heritage Fund 15 unprec?Jen. We a gratefvl to Bath & N¢)rth East Somerset cn¢T5 Herwe SgrvKes f their ongoing support subsidising SOQA of our renL We have also benefrted frryn business aolfjce support from Cool Venture8 (Bath-based business support and training) and Re4uihJing Herrtage InatiorAI inrtJatNg 10 8UFg0rt the hèritagè and museums sedorl. Consultants in the fiekls of Ofgani5al•Jnd develcwenL busÈness plannNIg and HR have contrbuled tsme lo us. fre8 of ¢harge, thanks lothèse pUblwUnded schanes. Achievem8nts and pofftminc• Visitor numbers were very dur¥w the 14 morth urbjer re4fje4Y, the total liOr numbws wpre ]888 than 40% of the Previous yearfs total: 2020r21 2.C69 158 253 2019rdo 4.501 352 389 439 517 400 443 7.041 Adurt full-price tick•t Concession Iket Famity ticket Bath and North East Somerset Discovery Card Events attendance, including film screenings School chddran and young pa other a¢tivitie5 attendance To181 2.736 The Fr¢onds of Museum of 88th at Work Cont1n to cnxiat in fvndraisiny and volutttooring, together wrth numerous other volunteers Nn the front desk, assist wfth maintenancè of machinery and other exhibts, and undertakè searCh and catak4JuirvJ. In May 2020. The Friends of Museum of Bath at Work IRegi51ered Charity 275358} Irartsferred its assets to Bath IThluSt kkrilage Trust Ltd 8nd dosed the charity. Tho Fri8ndF of Museum of Bath at Work commtiea eontlliue to acti wilh thg Board and it is hoped that li w1 become an offtlal 8UtKornmittaè of the Board in ts cclning sw. Board membern contribuie very $13nrfKant Ivne and eX[rt 68pe• furjry. In June 2020, one Trust9eireCtOr reSIgr.. the wtrn •pFOnI The Board sincerely thanks the Museum Direclor. Stwt Bvrroughs, for his commilmgnt lo the Museum and ils collection. Parturty throughtyth thi.s past drfrUl1 year.
BATH INDUSTRIAL HERITAGE TRUST UMrrED IREGISTERED NUMBEFL. 022698941 REPORT OF THE TRUSTEES FOR THE PERIOD 1 FEBRUARY 2020 TO 31 PIARCH 2021 STRUCTURE, GOVERNANCE AND MANAGEMENT Govtrrning document The charty 1$ Controlled by it8 govemin9 dwJmenL a deed of tW8L &tlUteS a linited ¢(*npany. limiteAJ by guarantge, 88 defined by the Companw Act 21x6. REFERENCE AND ADMINISTrATIVE DETAILS Reglstgrgd Company numbèr 022698Y4 IEn9land and Wths) Regl$ter•d Charlty number 800297 Rogi5tgred offico Museum of Bath 8t W¢xk Jvllan R08d Bath 8A12RH Trusteos E H Cross Dr S L Frears (resigned 28.6I0} JLHall P J Mgtcawe Dr T J Turpin G J O Wallis Professor A B Sumn E Lane Ms A Cullis Profes50r J B Hannam Company Secr•tsry Ms A Cullis Independent Examln•r Matt Small FCA Berkeley HA11 M8rshaTh Limtted 6 Chartrjtte Streel Bath BA12NE Approved by ofthe board oftrustee8 on ... DrTJTurpin-T PwJe 4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BATH INDUSTRIAL HERITAGE TRUST UMrrED (REGISTERED NUM8EK. 02269894) Independgnt gxamlnotrs report to the trustees of Bath Indu¥trlal Heriiage frust Llmknd fthe Company'l I rekX)rt lo the charty trustses on my examinatp?n of the acGounts of the CcThpany for th8 peTrJd 1 FebnJ8ry 2020 to 31 March 2021. RpONsibl11t1$¥ and basis of leport As the charivs tNstees of the Comw Iwd 8kn 18 dyectm fDr the puryKsses of company are responsible for the preparat of th¢ a¢Mnts in a¢GLyd with ts requirements of the G¢xr¢panles Act 20G6 Ilhe 2Q(A Acr). Having salisfi9d Mlf that the accounts of the Company are not wuired lo be audrted under P•1 16 of the 2006 Act and are elKjib for indgpondw)t ox8minon, I report in respect of my examination of your chariV8 account as ¢arried out under sect 145 Gf the chare5 Act 2011 Phe 2011 Ad'l. In Carrying out my oxarnination I have followed the Directions gN8n by th• Chaiity COMM$10 urbdèr saction 14q5) (b) of th? 2011 A¢L Ind8pond8nt gxamln9rf$ slatement I have completed my examinatton. I cM mth¥ halp t>)me to my attenkn In ConntIon with the •xamination giving me cau80 to accounting records were not kept in respect ofthe Company as roquw•d by sethon WJ of the 21x6 Act,. or the &counl8 do not accord wth tre ret<>rds", or the accounts do not Comp wrth the 8ccounkn.ng Wurents of wion 396 of the 20( Art other than any requir8menl th21 the a)Unts gPK a true aThJ fr 15 rd a molter con8Klered as part of an independent ex8minalKJn: the accounts have nol been ppa pi a¢ctAdwu ryth the methcrfls and priwples ol thè Statement of Recomm¢nded Pra¢tu for x¢ounUng and rsportiThJ ty chari lapplrAble lo charttiès praparing thoir accounts in eordarKe ¥th th¢ Finan¢ial Repotting Standard wluble in the UK and Ropublie of Ir¢land IFRS 1021). I have no wncgms and rAne 0$5 no athsr mottws in connecfion V+ith the examsnatioft to which thnt¥)n should be drawn in thks report in order lo enab a proper letanding of the accounts ¢0 be reathed. Matt Small FCA Bert(eley Hall Marshall LAn1j 6 Charfotte Street Bath BA12NE
BATH INDUSTRIAL HERrrAGE TRUST UMrrED STATEMENT OF FINANCIAL ACTMllES FOR THE PERJOD 1 FEBRUARY 2020 TO 31 IAARCH 2021 Perlod 1.220 Year Ended 31.1.20 Totsl fvnd8 31.321 Tot•1 funds INCOME AND ENDOIVMENTS FROM Donation5 and legacies 28.168 21.1 Charltable actlvltlos Charitable aclwity 7.598 7,598 26,177 Otherlrading athitse Investment incom8 other Income 769 145 44781 769 145 73,781 4,169 151 Totsl 81121 110,461 59,520 EXPENDITURE ON Raising funds 19,542 Gharknble actlvltios charitab actNty 37,193 42.128 43,459 oth 3.041 T¢)tal 29.739 88.042 NET INCOMEIIEXPENDrruREI 11.399) 24.161 {6.5221 RECONCIUATION OF FUNDS Total funds brought fiwward 55.814 TOTAL FUNDS CARRIED FORWARD 19. 49.292
BATH INDUSTRIAL HERITAGE TRUST uMrrED IREGISTERED NUMBEIL 02269894) BALANCE SHEET 31 MARCH 2021 2021 Total funds 2020 fund furkls fvnds FIXED ASSETS Tangible assots ln 8A13 8.586 13,754 CURRENT ASSETS Stocks Cash at bank 1.604 34,814 11.186 11.186 88.634 38,418 CREIXTORS Amounts tallino due one 10 11.7fn 11.767) {8801 CURRENT ASSErs 53.681 11.186 64,867 35.538 TOTAL ASSETS LESS CURREI LIABIUTIES 19.599 73,4S3 49.292 NET ASSETS 19,599 73,453 49,292 FUNDS Unrestricted fund$ Restrted fvnds 11 53.854 19.599 28.294 20.998 TOTAL FUNDS 73,453 49.292 Tho Charitablp wnpany is enlitled to exwnption frryn a¥Jit urthr Sth? 477 of th8 Cornpanle5 Act 20( for the peric¥J ended 31 March 21T41. Tho msmbèrs have not requw•d thè eompany to obtain an audit its financial slatwnents the perd erKled 31 March 2021 in 3rnCe Section 476 of th¢ Cc¥npanwk¢ 2CK6. The trustees ad[ntedge their responsibltbes for {a) ensuring that the Ch#rirab company kew a¢courtirwJ records that with S•dtrJ)$ 386 and 387 of thg Companies Act 20C6 and prèparing financk?I statements tpknKh 9nfv a arKI falr v* of the stats ol affai rf the charitsble company as at the end of eh ffinanC year and of it¥ 8urplus or dertt fof each financial year In &rcordance th the requirements of Sth5 394 and 395 and whth otherwise compiy wrth the requirements of the Comp8nres Ad 21x6 rektirfj to ffinaftcd statements. 80 for as applicable to the ¢haritabl8 ccnp8ny. {b>
BATH INDUSTRIAL HERAGE TRUST UMrrED (REGISTERED NUMBER: 02269894 BALANCE SHEET- ¢tirfiTru8d 31 MARCH 2021 Thes¢ r5nanal stslèments have been prepa in adare with prOVTh to charltablè companies Subject to the small ¢ompantes regung. ala1 slaternents thre •ppro¥d by ts Bowd crf TrustK¥ and authorised for on .. and wère $YJn¢d its behaw by. T J Tyrpi The notes fom) part rf th88e finanrial $tatwnonts Page 8
BATH INDUSTRIAL HERITAGE TRUST UIIITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 1 FEBRUARY 2020 TO 31 MARCH 2021 ACCOUbnlNG POUCIES Basls of preparlng the financlal statwnonts The financial statements of the charltabk eompgrry. o Publ naffl ontsty undèr FRS 102. hav¢ been preparéd in accord8nee wth the Ch8ith8 SORP {FRS 102) 'Aceountin9 and Report9 by Char&ties'. statement of Recommended P(actice apptscth to charities preparing COUnts in accordance Mlh the Financial ReF)Ortin9 Standard applble in the UK and RepublK of Ire]and (FRS 1021 (effective 1 January 2019)., Financial Report Standar<l 102 The Finarrial Reporting Standard appIab in the UK and Republ of lieland and th& Companw A¢1 21Th. The financi statements have been pr8p8red und8r the hislorÉcal cost conventtM. Incom• l income 1$ recognised in the Stat0ftt of Financ4al ActMDes once the charity has enlittemant lo th8 fvnds, it Is probable that Ihe income wdl be reCed and the amount w be measured reliabty. Exwndlture Liabilthes are reeoJnt8ed as exptrndlure as Bn as thère is a W or Constr Obr¥at eommtttsng the charty to that expeTrJiture. rt is probabb that a transfer of econom benefts will be required in setuement and the amwnt of the obhgation can be measur&J rbty. Ex4)enditure accounted for on an a¢cruals basi8 and ha8 been ¢lassifd under heading¥ that aggregate all cosl ieiated to the category. Where cost$ cannot be tn"bLtsJ lo partur headMw5 they have been akcatgj to #thitses on basis con8iylènl with the use of r080urc•s. Tangible fixgd a8$0ts Depreciation is proMd&l at the fdbmng annud r06 in rAd¥ to off ea¢h asset over it5 estimat useful lrfe. Short Plant and machinery 10% on coet . 15% on bal Stocks Stecks are valued at tho hMrof¢ost net rothth after making due alIMr6 for obsc48to and sbw mowng ttems. Taxatlon The charity 1$ exempt from cyporaiion tsx its chwitth Fund accounllng Unrestricted fvnd8 can be Used In tho objKIfvw at the dcret)n of the trust. Restricted funds ean onty k used for particular iestrthd purposes within objects of tha chartty. Reslri¢tion$ arise when spEciW by the dOIr orwhèn fvnds aro Yaised for partlar restsided putPOSS. Further explanation ol the ftare PSJFFK¥se af e¥h luTh1 is irthdF4J In the nLes to Ihe finanu ststements. Penslon ¢05ts and other post4gUrem•nt b8n•fft• The charitable company operates a define4J contrthubon pan$?n schame. Contributions payable to thè eharrtable companys pension ¥rkneme drgeil to Statemént of Financkql A¢tMtw in the period to which Ih•y reknte. CC41tinugd...
BATH INDUSTRIAL HERITAGE TRUST UED NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE PERIOD 1 FEBRUARY 2020 TO 31 MARCH 2021 OTHER TRADING ACTMTIES P•rlod 1.220 to 31321 Year End& 31.1.20 Shop income 769 4,169 INVESTMENT INCOME nod 1.220 Year Ended 31.1.20 31a21 Deposit account Iniere5t 146 151 NET INCOME1(EXPENDuRE) Net in¢omel{expendilure) is 8tatffil after chargingllcredWw): P•rlod Year Elldl 31.1.20 31.3.21 Deprttiatlon. 88sets 5,168 2.427 TRUSTEES. REMUNERATION AMD BENEFITS There were no twsta. r•nurrntw)n ordher tOfil$ frtho [k)d ended 31 Mar¢h 2021 nor for the year ended 31 J8nuary 2020. Trusteej. expgnses Thar¢ wgrty no tnmtees. s9xpw for the rI)d ded 31 March 2021 for the year eTrJgd 31 January 2020. STAFF ¢08TS Th• avtrage m¢)nthty numb8r of env10 durkM th8 was as folbAB'. Perfod 1.120 Year Ended 31.1.20 31J21 Curator No employee5 rOj emolwnenl¥ in exGeso 01£60,¢XL). PwJ8 10 ontinued...
BATH INDUSTRIAL HERITAGE TRU8T UMrrED NOTES TO THE FINANCIAL STATEMENTS- conttnued FOR THE PERIOD 1 FEBRUARY 2020 TO 31 PIARCH 2021 COMPARATIVES FOR THE STATEMENT OF FINAIICIAL ACTIVTfiES Totsl funds fund funds INCOME AND ENLYJWMEpifs FROM DonatK)ns and 18.541 21.961 ¢harftabl• activltles Charitable acbvty 26.177 26.177 Other trading actNth8 Investrnent income other inc(9 4.169 151 4.169 151 Total 56,11X) 3.420 59,520 EXPENDITURE ON Rai¥ing fund¥ 19.542 19,$42 Charltabh actlvltlos charitab ac*vty 40259 3.200 43,459 1.791 3.041 Total 61.051 4.991 NET INCOMEI(EXPENDmJRE) (4.951) {1.571) (6.5221 RECONCILIATION OF FUNDS Total funts broughtforward 33.245 22.569 55.814 TOTAL FUNDS CARRIED FORWARD 28.294 20.998 49,292 Pe 11 conlinued...
BATH INDUSTRIAL HERrrAGE TRUST UMITED NOTES TO THE FINANCIAL STATEMENTS- ¢onllnued FOR THE PER]OD 1 FEBRUARY 2020 TO 31 MARCH 2021 TANGIBLE FIXED ASSETS Short Pknl arKI Totals COST At 1 Februgry 220 and 31 Math 21Y21 29,146 26,716 54,881 DEPRECIATION At l February 2020 Charge for y•ar 25.708 15,399 1.768 41,107 5,188 Al 31 March 2021 29.108 17,167 46275 NEf BOOK VALUE Al 31 March 2021 37 8.586 At 31 January 2020 3.437 10,317 13.754 STOCKS 2021 Stocks 1,604 10. CREDITORS: ApiiovKfs FALUNG DUE YimiiN ONE YEAR 2021 2020 CTeditor8 1.767 11. MOVEMEKf IN FUNDS movement In fvnds At 31.321 At 1.2.20 Unrgstrfcted funds General fund R&strl¢ted fun(ts Reslrid¢d 11.3991 19,599 TOTAL FUNDS 49292 24.161 73,463 Pwje 12 nllnued...
BATH INDUSTRIAL HEivfAGE TRUST UMITED NOTES TO THE FINANCIAL STATEMÉKf8- c¢ntlnu•d FOR THE PERIOD 1 FEBRUARY 2020 TO 31 MARCH 2021 11. OVEMENT IN FUNDS- continued ifvr Unmtricted funds General fund 82.121 156.561) 25.560 Rostrfcted funds Restri¢led {29,739) 11,3991 TOTAL FUNDS 110A61 {86.300) 24.161 Compar•tl¥88 for mo¥•m8nt In fvnd• Nel MOVOnt in At 31.1.20 Al 1.2.19 Unrestrtcted lun General tund 33245 (4.9511 28,294 RoS¢t•d funds Restrict& {1.571) 20.998 TOTAL FUNDS 55.814 (6.522) 49.292 ComparatNe n•t mOvemrt In fun(k IrKlth tn the are as fdbws: Incoming Rèsources Movem¥nt in funds Unr8strlcted funds General fund 56.100 161,051) (4.951} Rsstrlcted funds Restricted {4.991) {1,5711 TOTAL FUNDS 59,520 166,042) (6,5221 Page 13 continued...
BATH INDUSTRIAL HERAGE TRUST UMITED NOTES TO THE FINANCIAL STATEMENTS - continu•d FOR THE PERIOD 1 FEBRUARY 2020 TO 31 MARCH 2021 12. RELATED PARfi DISCLOSURES Th•Y• wets no r#lattd pstylrnn8acbtin8 forthè wiod 8ryJed 31 PAerch 2021. Pw14
BATH INDUSTRIAL HERITAGE TRUST UMrrED DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE PERIOD 1 FEBRUARY 2020 TO 31 PIARCH 2021 1.2.20 Year En 31.1.20 31.3.21 INCOME AND ENDOWMENTS Donatlons and legacies Donations Gift aid 23,651 4,517 21.961 28.168 21.961 Othertr8dlng actiYliie¥ Shop ineomg 769 4.169 Investment Income Deposll account Interesl 145 151 Charltablo actlvltles Mu$eum admts$K*)$ 7,598 26,171 Oth•r in¢omo Room hire Grant income 6,638 67,143 73,781 7.C62 Total In¢omlng rg$ou 110N61 59.520 EXPENDITURE Ratslng donations and legaclo5 Wgge5 Pension8 Telephone Posiage and slation•ry Inlemet and website ConsUng Bank ¢harge8 18,334 1.017 14,426 2.287 278 177 18,130 723 797 34109 17. othertradlng actl¥itS•s PurchaseB Charitsble aetiviti•s Waoes Rates and watar Insurance Light and heat Corned forward 16.334 619 1950 7,331 14,427 1,436 2,529 4,550 22,942 Page15
BATH INDUSTRIAL HERITAGE TRU8T UmE9 DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE PERIOO I FEBRUARY 2020 TO 31 MARCH 202f 1.2.20 YearEn 31.3.21 31.1.20 Charltsble actlvltles Brought forvord Postage and stallo Advetb5ing Sundries Trdvel Rent Repairs and renewals Education colleth.ons subs Misc. éxpenses (voluntee) Exhibrtions and ovenls 22,942 835 3,879 1.052 131 4,291 4,263 622 954 4.490 365 11 5.350 7.161 307 130 41128 43.459 Other Independènt 8xamin8tlot) fao Le9al and consulbng Depreciation ol tangible Ted assds 390 224 2,427 168 5.663 3,041 Total resour¢e5 exponijed 86,300 66,042 N8t Incomellexpendlturel 24,161 16.5221 16