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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021f|2021|2021|2020f|
|Income from:|||||||
|Donations<br>and|legacies||516,330|30,267|546,597|337,406|
|Charitable<br>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<br>on:|||||||
|Raising funds|||17,478||17,478|55,841|
|Charitable<br>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|





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||||2021|2020|
|---|---|---|---|---|
|Cash fiows from operating<br>activities|||||
|Net cash used<br>in operating<br>activities|||317,374|(108,474)|
|Cash fiows from investing<br>activities|||||
|Interest received<br>Purchase oftangible fixed assets<br>Purchase ofheritage assets|||911<br>(57,206)<br>(3,450)|3,148<br>(7,088)<br>(5,245)|
|Net cash used in investing<br>activities|||(59,745)|(9,185)|
|Cash flows from financing<br>activities|||||
|Net cash provided<br>by financing<br>activities|||||
|Change<br>in cash and cash equivalents|in|the year|257,629|(117,659)|
|Cash and cash equivalents<br>at the beginning||ofthe year|427,701|545,360|
|Cash and cash equivalents<br>at the end|of|the year|685,330|427;701|
|The notes on pages 17to 29form part ofthese financial statements|||||





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|Fixtures and fittings|25'/0|
|---|---|
|Office eauioment|25'/o|





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||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||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Deposit interest|911||3,/48|
|Total 2020|3,14S|3,148||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Other|income|23,076|23,076|13,873|
|Total|2020|13,873|13,873||





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|||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||



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||||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.|



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||Fixtures and|Office||
|---|---|---|---|
||fittings|equipment<br>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<br>value at 1 April 2020||13,820|13,820|
|Additions||3,450|3,450|
|||17,270|17,270|



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|Stocks||||||||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020|
|Finished|goods|and|goods|for|resale|16,41T|16,956|



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|||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|



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|||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|



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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Ftnancial|assets|measured|at|fair|value|through|income|and|expenditure|685,330|427,701|





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|Statement offunds||- cu|rrent|year|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
||||||Baiance at 1|||31 March|
||||||April 2020|Income|Expenditure|2021|
|Unrestricted<br>funds|||||||||
|Designated<br>funds|||||||||
|Designated<br>tariff funding||||||135,453||135,453|
|Designated<br>grant funded|||capital|||47,366||4?,366|
|||||||182,819||182,819|
|General funds|||||||||
|General<br>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<br>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<br>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|





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|Summary<br>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|



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|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|





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|Reconciliation<br>of|net movem|ent<br>in funds|to net cas|h flow from opera|ting<br>activities||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Net income for the|year (as per Statement of Financial|||Activities)|255,597|133,443|
|Adjustments<br>for:<br>Depreciation<br>charges|||||8,895|4,113|
|Investment<br>income|||||(911)|(3,148)|
|Decrease/(increase)|in stocks||||539|(920)|
|Decrease/(increase)|in debtors||||156,610|(/76,42/)|
|Decrease<br>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|



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