| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021f | 2021 | 2021 | 2020f | ||
| Income from: | ||||||
| Donations and |
legacies | 516,330 | 30,267 | 546,597 | 337,406 | |
| Charitable activities |
15,360 | 15,360 | 314,957 | |||
| investments | 9'l1 | 911 | 3,148 | |||
| Other income | 23,076 | 23,076 | 13,873 | |||
| Total income | 555,677 | 30,267 | 585,944 | 669,384 | ||
| Expenditure on: |
||||||
| Raising funds | 17,478 | 17,478 | 55,841 | |||
| Charitable activities |
254,595 | 58,274 | 312,869 | 480,100 | ||
| Total expenditure | 272,073 | 58,274 | 330,34T | 535,941 | ||
| Net movement | in funds | 283,604 | (28,007) | 255,597 | 133,443 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward | 193,799 | 305,359 | 499,158 | 365,715 | ||
| Net movement | in funds | 283,604 | (28,007) | 255,597 | 133,443 | |
| Total funds carried forward | 477,403 | 27?,352 | 754,755 | 499,158 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cash fiows from operating activities |
||||
| Net cash used in operating activities |
317,374 | (108,474) | ||
| Cash fiows from investing activities |
||||
| Interest received Purchase oftangible fixed assets Purchase ofheritage assets |
911 (57,206) (3,450) |
3,148 (7,088) (5,245) |
||
| Net cash used in investing activities |
(59,745) | (9,185) | ||
| Cash flows from financing activities |
||||
| Net cash provided by financing activities |
||||
| Change in cash and cash equivalents |
in | the year | 257,629 | (117,659) |
| Cash and cash equivalents at the beginning |
ofthe year | 427,701 | 545,360 | |
| Cash and cash equivalents at the end |
of | the year | 685,330 | 427;701 |
| The notes on pages 17to 29form part ofthese financial statements |
| Fixtures and fittings | 25'/0 |
|---|---|
| Office eauioment | 25'/o |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021f | 2021 | 2020 | |
| Entrance and group fees | 10,778 | 10,778 | 202,455 |
| Shop income | 29,471 | ||
| Tea shop | 4,582 | 4,582 | 83,031 |
| Total 2021 | 15,360 | 15,360 | 314,957 |
| Total 2020 | 3'/4, 957 | 314,957 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2020 | |
| Deposit interest | 911 | 3,/48 | |
| Total 2020 | 3,14S | 3,148 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Other | income | 23,076 | 23,076 | 13,873 |
| Total | 2020 | 13,873 | 13,873 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Charitable | activities | 68,862 | 44,400 | 113,262 | 272, '/02 |
| Staff costs | 176,838 | 13,874 | 190,712 | 203,885 | |
| Depreciation | 8,895 | 8,895 | 4,113 | ||
| 254,595 | 58,274 | 312„869 | 480,100 | ||
| Total 2020 | 380,729 | 99,37/ | 480,/00 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Wages and | salaries | 177,885 | 188,232 | |
| Social security costs | 10,327 | 12,343 | ||
| Contribution | to defined contribution | pension schemes | 2,500 | 3,310 |
| 190,712 | 203,885 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Fixtures and | Office | ||
|---|---|---|---|
| fittings | equipment E |
Totalf | |
| Cost or valuation | |||
| At 1 April 2020 | 23,178 | 27,966 | 51,144 |
| Additions | 57,206 | 2,433 | 59,639 |
| At 31 March 2021 | 80,384 | 30399 | 110783 |
| Depreciation | |||
| At 1 April 2020 | 18,966 | 22,003 | 40,969 |
| Charge for the year | 5,568 | 3,327 | 8,895 |
| At 31 March 2021 | 24,534 | 25,330 | 49„864 |
| Net book value | |||
| At3!March 2021 | 55,850 | 5,069 | 60,919 |
| At 31March 2020 | 4,212 | 5,963 | 1'0,175 |
| Heritage assets | |||
| Assets recognised at cost | |||
| Heritage | |||
| assets | Total | ||
| 2021 | 2021 | ||
| Carrying value at 1 April 2020 |
13,820 | 13,820 | |
| Additions | 3,450 | 3,450 | |
| 17,270 | 17,270 |
| Stocks | |||||||
|---|---|---|---|---|---|---|---|
| 2021f | 2020 | ||||||
| Finished | goods | and | goods | for | resale | 16,41T | 16,956 |
| 2021f | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | (30) | 179,162 | |
| Other debtors | 20,T07 | 528 | |
| Prepayments | and accrued income | 4,569 | 4,599 |
| 25,246 | 184,289 |
| 2021 | 2020 | ||
|---|---|---|---|
| Trade creditors | 27,T40 | 2,043 | |
| Other taxation and social security | 7,129 | '/28, 120 | |
| Other creditors | 2,243 | 10,649 | |
| Accruals and deferred | income | 13,315 | 12,971 |
| 50,427 | 153,783 |
| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Ftnancial | assets | measured | at | fair | value | through | income | and | expenditure | 685,330 | 427,701 |
| Statement offunds | - cu | rrent | year | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Baiance at 1 | 31 March | |||||||
| April 2020 | Income | Expenditure | 2021 | |||||
| Unrestricted funds |
||||||||
| Designated funds |
||||||||
| Designated tariff funding |
135,453 | 135,453 | ||||||
| Designated grant funded |
capital | 47,366 | 4?,366 | |||||
| 182,819 | 182,819 | |||||||
| General funds | ||||||||
| General Funds - all |
funds | 193,799 | 372,858 | (272,073) | 294,584 | |||
| Total Unrestricted | funds | 193,799 | 555,677 | (272,073) | 477,403 | |||
| Restricted funds | ||||||||
| Connected Earth Fund |
44,166 | 44,166 | ||||||
| New {Ancient) Gallery | 209,009 | 10,267 | (16,000) | 203,276 | ||||
| Large Exhibit Display | Building | Fund | 27,917 | (2?,917) | ||||
| Grant re Archivist | 5,816 | 15,000 | {13,874) | 6,942 | ||||
| The Bradweil Windmill |
18,451 | 5,000 | (483) | 22,968 | ||||
| 305,359 | 30,267 | (58,274) | 277,352 | |||||
| Total offunds | 499,158 | 585,944 | (330,347) | 754,755 |
| Summary offunds - prior year |
|||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31March | ||||
| 1April 2019 | Income | Expenditure | 2020 | ||
| General funds | 199,3'l4 | 431,055 | (436,570) | 193,799 | |
| Restricted funds | 166,401 | 238,329 | . | (99,371) | 305,359 |
| 365,7/5 | 669,384 | (535,941) | 499,158 |
| Analysis | ofnet assets between funds - cur | rent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Tangible | fixed assets | 60,919 | 60,9'IS | |
| Heritage | assets | I7,270 | 17,270 | |
| Current | assets | 449,641 | 277,352 | 726,993 |
| Creditors | due within one year | {50,427) | (50,427) | |
| Total | 477,403 | 277,352 | 754,755 |
| Reconciliation of |
net movem | ent in funds |
to net cas | h flow from opera | ting activities |
|
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Net income for the | year (as per Statement of Financial | Activities) | 255,597 | 133,443 | ||
| Adjustments for: Depreciation charges |
8,895 | 4,113 | ||||
| Investment income |
(911) | (3,148) | ||||
| Decrease/(increase) | in stocks | 539 | (920) | |||
| Decrease/(increase) | in debtors | 156,610 | (/76,42/) | |||
| Decrease in creditors |
(103,356) | (65,541) | ||||
| Net cash provided | by/(used | in) operating | activities | 317,374 | (108,474) |
| 22. | Analysis | ofcash and | cash equivalents | ||
|---|---|---|---|---|---|
| 2021f | 2020 | ||||
| Cash in | hand | 685,330 | 427,70/ | ||
| Total cash and cash | equivalents | 685,330 | 427,701 | ||
| 23. | Analysis | of changes | In net debt |
| At 1 April | At 31 March | |||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | Cash flows | 2021 | ||||||
| Cash | at | bank | and | in | hand | 427,701 | 257,629 | 685,330 |
| 427,701 | 257,629 | 685,330 |