ARMirr LIBRARY AND MUSEUM CENTRE IA company limited by guarantee) Annual Report and Consolidated Financial Statements PERIOD FROM 1 JANUARY 2021 TO 31 MARCH 2022 Company registrdtion number: 03153895 Charity registration number: 1054762
ARMITh LIBRARY AND MUSEUM CENTRE Corbtents Referen and Administrative Details Trustees, report Trustees, responsibilities in relation to the finarrial slatements Independent Examiners Report Consolidated statement of finanaal #ctivtbes Consolidated Balance sheet Charity balancè sheet Notes lo the finanaal statements 10-18
ARmf LIBRARY AND MUSEUM CENTRE Reference and Administrative Details Charity name Armrtt brary and Museum Centre Charity regi$trntlon number 10547ff2 Company registration nUMr 3153895 Principal office Rydal Ro1 Ambleside Cumbria LA22 9BL Registsred office Rydal Road Ambleside Cumbria LA22 9BL Trttee$ Charfes R Nugent Viwenne J C Rees Anlhony P Lonton Peter R Lansberry Sir Christopher J Scott rimothy V Sykes {Resigned 7 November 20211 Cd.IRetd) Christopher Sandetson, OBE JP DL Tim Cowen Lobs T M8nsfiel¢J (appointed 18 Oclober 2021) Sècretary Peter R L3berry Examiner Dodd & Co Limited FIFfEEN Rosehill Montgomery Way Rosehill EsNe CARLISLE CA1 2RW Page 2
ARMITh LIBRARY AND MUSEUM CENTRE Trustees Report for the Period ended 31 March 2022 The Trustees presenttheir report and the unathlite(l ¢x)nsolidaled financial ststements ofthe Charity for the period ended 31 March 2022. The finanaal statéments have been prepared in acGtsrdance wth the accounting policies set out in the notes to the accounts and complywth the Charity's goveming document. the Cornpanies Act 20(. the Chartbes Act 2011 and Accounting and Reporting by Charities". Statement of Recornmended Pra¢ti¢e applicable to charities preparing their accounts in accordance with the Finanaal Reporting Standard applicable in the UK and Republic of Ireland IFRS102} effÈctive 1 January 2019_ The Armitt Library 8nd Museum Centre (rhe Charity) registered vrith the Charity Commission, registration nurllber 1054762, and is a company limited by guarantee. regislration number 03153895. The Charity is govemed by its Mernorandum Articles of Assooation. The Charity was incorporated on 1 February 1996 and the registered address is Rydal Road, Ambleside, Cumbria. LA22 9BL. The Trustees, Annual Report also contains the inforrnalion required under the CompaniesAd 2(K6 ts a Directots. Report. The Charity is the sole tnjstee of the charity known as The Armttl Collection Trust The Trust?. and the ChaTity Gommission issued a linng direction wtth effect from 1 January 2019. The Charity and the TTUSI are known as The Armitt. Obje¢ts The Objects ofthe Charity are: Yor Ihe public benefit, lo advance the edu(2tion of the public, in partiujlar. but not exclusively, by the provision and maintenance of a library and museum in perpetuity in Ambleside, Cumbria for promoting the study and general knOedge of all literary, saenbfic and art15tic subjects. wod(s and artefacts and in particulai Ibirt W51hout limitation) Ihose of the Armrti Cdlection". Trustees Trustees vtho served during the rep)rting aT were.. VJCRees A P Lonlon C R Nugent P R Lansberry CJScott T V Sykes C Sanderson T Cowen L T Mansfield (lgrE 7 November 2021) (appointed 18 October 2021) The Trustees are the Members ofthe Charity and are the Direciors for the purposes of company law. The Twstees continue to seek new Trustees and are parbcuLarty looking to strengthen their ¢onnedionsMrith the lo(zl community and to broaden their marketing and revenue deveiopmenl skn"Il-sets. In so far as possible wlhin the reslricbons imposed by Ihe ¢wrrenl pandemic established reports.ng and decision- making proCedUS have continued to be followed and the Truslees have had regtjlar contact bvith The Amitys management, stsff and volunteers. We are satisfied that those roles the Trustees are obli9ed to perform (being Ive general roles applicable to all Trustees and a numiw of sFeufic rokn dependenl on Trustees, areas of expertise) are being discharged appropriatety- The Trustees have assessed Ihe major riskslo vthich the (tsiity is exposed. and a satisfied that appropriate systeffls are in place to manage those risks. The Trustees have had due regard lo the guidan(t Wlshed by the Charty Commission on PubliG Benefit. Page 3
ARMirr LIBRARY AND MUSEUM CENTRE Trustees Reportfor the Period ended 31 March 2022 Activitses and Finance The Museum re-opened to the public in May 2021 Trmth appropriate systems in place foll¢Trwing the covid pandemic. As wth almost all other similar organisabonswsitor numbers in 2021 were substantially lower than before the 2020 lockdown, and they remain well below the level of 2019. Our series of talks has been popular. nd other revenue actwities have been explored. There has been sNJnrficant support for day-tTrday expenses from the various grants made available during kKkdowns. but there is a significant shortfall betren nomial income and expènditure that the Trsutees are working hard to Mrtale. During the period IheTe were several acquisitions and the trustees are gratefvl for the grants and donations received to make th)se possiblewrthout calling on the operating cash flow. A review of the museum's lighting and environmen185 control plant revealed that some equipment has reached the end of its normal operating lrfe, and that upgrades would be either required orwould provide signrficant benefits in energy consumption. Accordingly the Trustees have applied lor a number of grants and sought donations to enable relevantworks to be carried out. During the period the ch81rfift. whith Gould no longer be repaired, has been replaced and a projecito replace all the liyhting commenced. These improvements would ntsl have been possible withoLrt the support of oui donors and grant providers. In March 2021 we welcomed Faye Morrissey as our new managerlcurator. and her energy and experience have been much appieciated. As always the Trustees and staff have been supported by the volunteers who (xrry out a wide range of tasks in keeping the museum open and enharring OUT ability to make the Collèctions available to the public. Total tncoming Tesources amounted to £159.0221109.W in 20201. Expenditure amounted to £114,151 (£74,304 in 20201 resulting in a surplus of £44.235. Both incoming resources and expenditure have increased due to a longer period of account and due to increased activtty lollwng the COVID-19 pandemic. Total funds at the end of the priod were £644.6491£6(K).414 in 20201. of whch £33.199 were unrestri¢ted 1£11,3041 in 20201. £504.001 were designated {£507.818 in 20201 and £107,449 We restrided {£93,900 in 20201. R&serves The reserves policy is thal the general serve (reserves that are unrestricted and undesignatedl should be not less than £20.0 based on three months. core c¥)erating costs. exduding depreciation. At the end ofthe year freè reserves were £16,458 in defiot. Small company provision$ This report ha5 been prepared in accordance wih ts small ¢>)mpanies regime under the Companies Ad 201K. Approved by the Board on 28 November 20 and signed on tis behaff by: Trustee P R Lansbery Page 4
ARMttT LIBRARY AND MUSEUM CENTRE Trustees Responsibilities in latiOn to the Financial Statements The tsusteeslwho are also direclor5 of the Amiitt Library and Museum Centre for the purposes of company lawl aTe responsible for pieparing the Trustees. Annual Report and Ihe financial statements in accordance with applicable law and the FTnancial Reporting Standard 102- The Financial Rertg Slandard applicable in the UK arid RepublK of Ireland,. Company law requires the tJustees to Prepa financial statements foT eath finan¢ial year which give a true artd fair view of the state of affairs of the Charity and ofthe incoming resou$ and application of resour$, induding incomè and expenditure, of the Chartty for that peri(Kl. In prepaiing these finaneial statements. the trustees are required lo.. select suitable acwuntin9 policies and then apply them consistenuy: obseNe the methods and prinuples in the Charities SORP; make judgements and estimates that are reasonable and prudenL stale whether appliGable UK accounting Standar(Is have been followed. subiei* to any material departures di5dosed and explained in the financial staiements.. and prepare the finanaal ststements on the going concem bags unless ik is inappropriate to presurnè that the Charity wll conb.nue in business. The truslees are rèsponsible for keeping proper accounting rerdS that disdose wtth reasonable accurdcy 81 any time the financial position of the charitable ¢ompany and enable them lo ensu that thè finanaal slatements comply with the Companies Act 20C6. They ale also responsible for safeguatrling the assets ofthe Gharity and hence for taking reasonable steps forthe prevention and detection of fraud and other irregularities. Page 5
Armitt bbrary and Museum Centre Independent Examinerfs Report to the trustees for the Period Ended 31 March 2022 I report on thE UnIS oflhe iartyforthe eThYetl 31 MaY¢h 2Wf2. Rèspocb"ve rospDnsibilltfes of trustees and Examiner The trustees (who are alsottt direttors ofttw thnpany lortsE pwN)ses of compwy l&¥} are responsiNe for the pparatn ofthe accounts. tnJS1 cortsiyerthat an aurfrt ts nol required forthis year under sectK)n 144121 of the ChaYiliÈs Act 20111tr 2011 Ad) at¥1 thal an ilependent examination needed. Having satisfied mysdfthal Ihe Charity rK>t subject to an aLKIit UrMI Part 16 of0 Comparyes Att 20(l% 15 eligbk for lrK%ependentexamati0n, it is my resi%MLsthy to: - examitE accryJnts under sedkin 145 of ts 2011 Acl.. . follow Ihe pr{Kdu laid down in ts Genwal rredior given bythe Charity Commission under section 145151 (bl ofthe 2011 Act.. aTrJ . state tte1b6r PartirmatterS have to my attentioft. Basis of indendent exami8 report My examination was ¢anied wl in acttsrdance v•lh Ihe GÈneral Duwlions gweft bythe Charty Commi55ion. An e¥amination indudes a rewew ofthe a(xWntK re(Jrds kept by the (8rity arKI a Comparison ofthe acuunts presented with Ih)se rectyos. It aLso iTrjeS (s¥eration of 8 unusual rtern5 or disdosures n the a(xxJunts. arKI seeksThJ exprlI{ from you as Itustees o)ncetning any such rnatter5. prOvreS undert8ken do not Kmyje an the e¥Klenf that would be required in an audit cwsequenty no opnion i% as lo %¥lEIIErts acco5 resent a Irue and tsir and the rewt i% Èmited io ttyise matters set LKrt state¢r1 In rnnnection wlh my examination, mawhas cune lo my atteniKffj". 111 gNes me reasonatAe rAW to bef Ihat anyfflaterial resFec ts rMents.. . to keep accowtirg rets)rds in adar th Seciv 386 ef the Corrwans Act 2(KJ6,' and accounting reqUients of section 396 ofthe CompanEs Ad 2(M)6 and knilh the methods arxl prin(aKAes of Ststemtt Recuntnerxjed Pra(.. Accounbng and Reportiw by Chits have not been m, c 121 to wich, in my atterAhJn be drawn crftsto en8t a PToperuAlefStandu of the accounts to be a¢the. mart Ward FCA D(xld & Co Chartered AWntrnts FIFTEEN Ro8ehYI ntgomeryway ClS CA12RW DATE 20 DacÈnthi2022 Page 6
ARmf UBFiARY AND MUSEUM CENfRE Consolidated Statement of Financial Activities (including Income and Expenditure Account) for the period ended 31 March 2022 Totsl Funds Tol21 Funds Yearended 15 rnonth$ 31 UrtrestrTrth Restricted ended 31 December Funds Funds March 2022 2020 Income and èndowments from.. Voluntary income Charitable aCtItE5 57.513 23.271 1.968 76,260 133.773 23,271 1,968 io 159.022 94,499 14.982 393 Othertrading in(x)N Interest received 122 Total Income and end(yents 82,759 76,263 109,996 Expendltur8 Oll: Raising funds charitab a¢twrt 636 636 579 ICKJ.182 100.818 13,969 13,969 114.151 114.787 73,725 74,304 Totsl eypenditur Net incomellwendrtufel 118.0591 62,294 44.235 35,692 Transfers betsEen funds 48,745 148.7451 Net movement in funds 30,686 13.549 44,235 35.692 Reconcil0 of funds Totsl funds brought foward Tot21 funds carried fold 506.514 537.2CYJ 93,) 107,449 600,414 644,649 564,722 600,414 All of Group's activths derive from cL)nbnuing oFeraS dutillg the akne perir*Js. Page 7
ARMITh LIBRARY AND MUSEUM CENTRE Consolidated Balance sheet at 31 March 2022 31 March 2022 31 December 2020 Fixed assets Tangible assets Heritage assets 10 380,227 150.407 530.634 357,198 139,177 496.375 Current assets stocks 1.767 6.792 120.329 128.888 1.278 5,127 115.886 122,291 Debtors 12 Cash at bank and in hand Creditors.. Amounts falling due wrthin one yeai 13 (14.8731 118.2521 Net current assets 114,015 104,039 Net Iliabilitiesllassets 644,649 600,414 Thè funds of the charity: Unrestrieted funds 537,2(K) 107,449 506,514 93,900 Restricted funds Total charity funds 15 644,649 600,414 For the finanual period ended 31 Maith 2022 the charhty was entitle(I to Èxemption from audit under seclion 477 of the Cornpanies Act 2(. Tnjstees, responsibilrtiÈs'. - The members have not required the (x)mpany to obtain an audit of its attounts for the year in quesb.on in accordance wnth section 476,. - The trustees acknowledge their responsibililies for comptyiThJ vAth the reqU1ments of the Act wlh respect to ac¢ounting records and the preparatson of accounts. These accounts have been prepared in accordance with the provisions applicable to companies Subject to the small ¢ompanie5 regifne. Approved by the Board on 28 November 2022 and signed on Èts behaW by.. A P LONTON Trustee P R LANSBERRY Twuslee Page 8
ARMITt LIBRARY AND MUSEUM CEMtRE Balance sheet at 31 March 2022 31 Mah 2022 31 December 2020 Note Fixed assets Tangible assets Heritage assets 10 380.227 88,122 468,349 357,198 76,892 434,090 crnt assets Stocks 1.767 6,792 81.737 90,296 1,278 5.127 91,537 97,942 Debtors 12 Cash al barhk aThJ in hand Creditors.. Amounts falling due wthin one year 13 114,8731 118,2521 Net current assets 75,423 79,690 Net Iliabilitlesllassets 543,772 513,780 The funds of the ¢harlty: Unrestricted ftind5 537.2(Kl 6,572 506,514 7,266 Restricted funds Totsl charity funds 15 543.772 513,780 For the financial period ended 31 Marth 2022 the charity was enttlled to exemption from audil under section 477ofthe Companies Act 2. Trustees. responsibilities.. - The members have not required the company to obtain an aLbYit of its accounts for the year in question in accordance with section 476., - The trustees acknowledge their TesponsÈkn"Itbes for comptying wilh the requirements of the A(a vAth respect tr) accounting records and the preperation of accounts. These accounts have been prepared in accordance the provisKms applicable to ccKnpan¢es subject to the small companies regirne. No Staternenl of Finanual Activity is presented for the charity as pemiitted by Secbon 408 of the Ckxnpanies Act 2006. The charity posted a surplus of £22,W212020- surplus of £99.5331 Approved by the Bo8T¢J on 28 November 22 and signed on tts behaK by: RR A P LopifoN Tiuslee P R LANSBERRY Trustee Page 9
ARMtrruBR4RY AND MUSWM CENTrE Wotes tolhe Financi Ststementsfry the perKdenW 31 rch 2022 1 Pollde5 General InlonTwtion Library arf Mu¥fjutn is affie Tr¢ re9th offE15 thesefiTwntial statemeME. SUmmaryofsnmcatXCOntig pOlKI 4rAI kry¢uMIITrI7 e5ti111ath st•mEnt of eompllance th¥itsES prewner•jJrts UKa)l Rewknlicot eLld IFRS 1021 leffe(lI 1 Jarwry 20191. (chwesSoRp IFRS 10211. the abj RWtdlr¢ (FRS arthCTl B4sL% olprEpBfl10 GDlng Concern l urKerla¥ibES as toltE cnaitys •Ytykn¢(thasa wi ¢(Yrtxn. Fund acc¢Trn0 O(Ththns are Chh$beEfi rrfmhthe sets11e. Intre e%wttthata dthabOTriS require a af perfom)av ty the fvity befothE Ch&)ty lotsru.thE jfKI)me 15ded and nL re£conl umil 8 ¢n$£re frJUy wcthW8thatthpSE condillortsll tye fu1 in (epw wifyy. INch1erti5 iiieThJed torJxyn*. Expendiwr• Supwtcogts
ARMtrru8RARY WSEUIA CEpifRE Notestothe FInalSu1eMentsf£Kthe erKled 3LMarth 2022 TBxaffjon c4tegwe$wed by Ch•er3 Part 11 oithe cwthT2xAd10l 256dtsTaKth)dcweabkGwn5 Ad 1992.loextertthai FIxgd4%ts Depclatt¢ LEa5thIJ bLillg 10 sbvJMIi Herfiag¢ ass¢ kllrMledge& Arryithrotall sse¢sh assthreteSO Prtoragre8wthL Stoc sio¢k Is vah the bxwof¢u51MlnEttEdtsthttske. NEltEa1ab Yakn is ba3Edoft seiii sold ordlthW. Trnde Debior pro$1 the PaOftsdeDtoE CWillThXbe cash anO¢Jskn Equhav4nts LbIlle T[&Cd(rfs are0Nat15lO payforg00us¢rseNsltknbe0iacty.J AXtspaYae CLlfid a5 lia,.ite5 cfbtythjesnot have L¥JrIW. atth oftthrewxury pen(. to defer%ttkrwtt<tr (ortrf0rat kasttY5ve m¢rthsaAertsrepa[b d. Ifltrwe L rwtodersLlUr¢for rthefewbw de, tsy pn9hJnS Cons011dal¢n * TheArrnth ceTr l1nketrdwI1tr¢Tr4l. Page Ji
ARMtrruBRARY AND MUSEUMCEMfRE P4otestothe Finaroal sraletnentsforthe peri(Jended 31 Mafth 2Q22 2 Volurrtary InGom• Yotsi Fund¥ Total Funts 15months Yearend•d 31 £ ended 31 71ah DEGember2020 Fur Fthid 2&787 39, 28J Othergrarls 28,726 36354 65.W 27. 35,(KKI 57513 76.260 133.T13 94,499 T•3 FUa$ Totsl Fur Furrtls 15 ffv)th Yurendèo 31 £ 31 March DKembèrX20 Donq¥o grfls 7.240 14.240 Z3.125 7.243 14.243 ,209 4 Charflabi• ¥Gtiv¢les T1 Funds Toial FuDts Fund5 15 monvis Y¢ar•nded 31 £ •TrknJ 31 M4r¢h noer2D24 2022 Admlswwdw9eS 11.082 1,914 L291 Flthr8par&i 6,617 4.425 14.982 23.271 23.271 s othertrndthg a¢t5vl¥ Funds Total Funds Fwid5 15 nVJnths yedrWd 31 E •nthd 31 Martn DeGeffjber2020 22 Funds 393 Page 12
ARMITh LIBR4RY ANO MUSÉUM CElItRE Notesto the finanoal 5tate¢neDtsluthe perKMJ erK4ed 31 Marth 2022 6 EXFj1frJrQ Funds Total 1SllKthS Yeargndud 31 eThthd 31 Ilatch cGom>•T2020 2D22 lbblng funds 63 sn $36 63 573 636 tal55d 579 579 DireciL¥Sts 52,610 L336 5,265 4.427 63,638 52,610 36 5,265 4.427 63,638 27.949 1,350 1.096 34,653 9JpwtCD5ts Deweoatton Rates aDd ter Irtsdr L@M and heat Repai[5 and maitenarte Posta9e StattrY SurtS Tdephone fax ITcosts 20.631 1,447 3.341 6.026 3573 2S9 20,631 1,447 3,341 6,026 3573 259 1.812 7.285 538 772 14,159 1.379 3,374 6,203 212 1.621 L469 Sub8cripbons Bank inleresi Bk ch8 772 yi 33,267 IndEpEndl EyAminatyYI L fees 1.620 2,245 1.620 2,245 3,865 1.620 4,185 5,&)$ 114,151 I14,1 73.725 EthlbthMts)51S FIoDd 474 5.265 777 474 5.265 777 1.630 atleyrnertgrI 5,467 2,741 7 Trustees. remuenoTrand •XPrtses 8 Netexpendttur• Nei exwdith Total Funts Totyi Furth 15Tn¢nths YeaTnded 31 31 Ilarch DgcErnber2020 2•22 1,620 20,631 L620 14.159 F¥ge 13
ARMTrr UBKARY AJ4D MUSWM CEPItRE Notrstothe FnarKial Statem[01 the perod eThJed 31 March 2022 8 Employ•¢s' tsmunera0n Tolal Funds T¢>ial FuTrds 1Sm¢nth¥ Yearended 31 •ndEd 31 Ilarch tknmb•r202D 2022 WBges sa¢5 51.817 ,160 Else 52.610 27.949 10 TaDglblefixd assets GpaTrchI[sty PI•TrLMxbJres, Jibjir Ct As£itrtgiMYvJ rfpuknd 641.879 78,481 43,660 1183671 I.774 720360 43,660 118.367 745,653 Di$poW¥ 641.879 aLbeghiwdperb2d Elmwd0fft thspos$ Chgefor Asaterdofw 395.262 67. 118.3671 4,584 54,117 363,162 1183671 20.631 365,426 16,047 31L3( Asat 31 Match2 Asat 31 D8ceth2020 330570 246.617 49,657 10,581 380.227 357,198 11 H•rSty agsets Group AS ai 139.177 11,230 Adon$ 150.407 ChBrfty Asa bWnrdwclK Addi1llS Disposas AS 76,892 11.230 88,122 Page 14
Aftmrrr UBRy AJ4D MUSEUMCEP¥tRE NotesiDthe FinarwlStaTementsfvrthe periDJ el 31 Morth 2022 5MMary01 nKyieihieni3 In herfwauers tP barfty 5.168 Fhie Art 2022 FirkAfl 6x1 6a0 12 Debtors Grvup 31 March 2022 2U20 5.823 969 6.792 4.143 S.127 Charfty Jl DxembBr 2020 4,143 6,792 5.127 13 Crediiors.. knounts duwlthlniffi•>w Group 31 0gumbBr 2020 31 IA•rch2022 13.227 L646 14,873 15,972 2,29) 18,252 Charlty 31 DBE•mLr 202D 31 2022 13227 1,646 14.873 15,972 I8,2 14 M•rnb*L¥ 11gb
Jlmrrr UBKARY MVSEUMCENTRE Notes tothe FIrtial Starementsforthe 31 Marth 2022 1$ ollunds Group Albryknnkn9L Atend of pork UNÈsth(thdfLrth". 81.759 184.7711 37515 33,199 Deslwth F$.. 346,617 116J)471 330,570 85,3( 88.122 53?.2O) 76.892 S(,514 11.230 48,745 82.759 1100.8181 Reed¥." Ihg CL4kTlIfv 86.634 14.243 IW.877 119641 FoylE th1 Ewlwn•(>rt 3585 119.9781 19841 13.8401 RArrfd 17771 239 EquEDrnOltfwKI TraInEefLd Lirtknryj IMWovfU Acquibon5 Fhxd 15.4671 Ir321 19.2261 110,4WI 355 9,226 10,4LXS i.n7 14741 15,2651 113.9691 1114.7871 1,243 3.735 107.449 644.649 93, FAN).414 76.263 159.022 148,7451 31 Dqcember 2020 Ji M&Ych 2022 Unre¥Jh*fu Gal Fu5 351 Endth¥m•it F H¥e¥sets(d 11.744 62,286 92,381 6,744 62.286 1,496 IW,877 1.496 86,635 Rsthyery FU is10ath Transle Pa8e 16
ARMfrT UBRARY AND M115EUM CEpifAE Notestothe rinancialStaterw fwtheperiod erthd31 March 20Z2 Alol01 PErto6 Ceneralfunds I2581) 75,010 152.1971 1.566 IL3041 Deswaied F5." IlsfU[j 359.453 346,617 HWrteass5frJb 76.89Z 410.662 76,892 5C6,514 75,010 65.0331 85.875 15Q475 23,209 4.425 117411 18951 184.3(Y)I 11.5661 86,634 L964 3,585 735 6.617 34,986 109,996 17351 1.717 93.9tx) 6W,414 154,(fy) 564.722 19,2711 1743041 I.875> IS Chartty AtLYginnirKJof Ald0 rtod Curthwtlod Generd Fw 8L759 184,77 a7,515 53,199 BUildin9sf1 346.617 116.rA7) 330,570 85.309 88,122 537,2(K) Heritsg¢ssaetsfLmd 76.892 SC6514 11.230 48,745 81,759 REfLs Grar Ch[le9L1rrrtW*tt covw I Chaiilfft rWarornÈrtfLH%1 11,9641 3.585 1.717 13,5851 14741 1,243 119.9781 19841 13,8401 239 Trlleetund 6554 9.226 15.4671 17321 19,2261 110,4COI 355 L]j AcquiKwf 15,2651 113.9691 1114.7871 3,nS 6.572 543,772 7,266 513.7WJ 62.020 144,779 148.7451 Pe 17
ARMtrruBk4RY AND MUSEUMCENtRE t4ote5tothe Fin3ncialtementsforthe end&1 31 Morth 2022 Atlnning Atend of pBrfod PrforpEfiOd exp•nd•a TTan$f•rs unrestnrtedfw' CEtwa1 FLrfs 125fi831 75.010 152.1971 BuildYry¥fvtvJ 359AS3 I1236} 346,617 84309 76.892 5C6.514 761 410.662 9219 165J)331 1,566 4A25 18951 1¥661 FoyIeChaeql9rll 3.585 1.717 617 735 11.7n 171,096 16,5301 1715631 11,5661 7.266 513.7 414.247 16 N•tasStytyfrJnd Gr¢Jup TotslFutldS T¢>lFunds al IAarch 2022 31 Dk¢èmbèr 2020 CurrEntper Fund5 F¥nds Funds 49.656 330570 122 85.309 3W.226 150,408 128,8&q 114.8731 644,649 357,198 139,177 121291 118.2521 6CQ,414 Herilaje a55&S 62,286 45,163 115841 114.8731 33.199 504llli 107,449 Tlxal Fund% Total Fund$ Resb1ctyd 31 DBcember 31 D8c•mber Funds 2020 2Q19 Fw TaTrJible tas 2sseis Y6,617 76.892 357.198 139.177 122,291 I8.2) EU).414 364,816 139.177 93,819 I33,(0} 564.722 61285 31fi15 118,2521 11.3LMI 507,818 93. TO Funds 31 Plarth 2022 51 DKEtnbgr Z020 Current Futss Funds 49.657 330570 3W.227 88,122 ,296 %4.87 543.772 357.198 76,892 97,942 118.2531 513,779 115851 I143} 33.199 6.572 Neta3 6.572 Dvs¥Jnied Restitied Totsl Fund5 Fvnd5 2020 Tolll Fund5 2019 Prl¢rpB Funts 10.581 346.617 76.892 357,198 76,892 97,942 118,253 513,779 364.816 78.892 5.270 2.rJii 414,247 rth3easyts 7.266 118.2521 11.3031 507317 7.266 Page 18