| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2020 f |
2020 f |
2020f | 2019f | 2019f | 2019 f |
||
| Income from: | ||||||||
| Donations and legacies |
71,442 | 71,442 | 13,162 | 13,162 | ||||
| Charitable activities |
12,922 | 12,922 | 30,955 | 30,955 | ||||
| Other trading activities |
3,291 | 3,291 | 6,515 | 6,515 | ||||
| Investments | 27 | 27 | 83 | 83 | ||||
| Total income | 87,682 | 87,682 | 50,715 | 50,715 | ||||
| ~ECht | ||||||||
| Raising funds | 7 | 2,386 | 2,386 | 3,657 | 3,657 | |||
| Charitable activities |
8 | 55,652 | 3,387 | 59,039 | 85,049 | 3,763 | 88,812 | |
| Total resources | ||||||||
| expended | 58,038 | 3,387 | 61,425 | 88,706 | 3,763 | 92,469 | ||
| Net income/(expenditure) | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | 29,644 | (3,387) | 26,257 | (37,991) | (3,763) | (41,754) | |
| Fund balances at 1 | ||||||||
| September 2019 |
1,886,409 | 246,989 | 2,133,398 | 1,924,400 | 250,752 | 2,175,152 | ||
| Fund balances | at 31 | |||||||
| August 2020 | 1,916,053 | 243,602 | 2,159,655 | 1,886,409 | 246,989 | 2,133,398 |
| 2919 | ||||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Fixed assets | ||||||
| Tangible assets | 12 | 653,129 | 658,340 | |||
| Heritage asttets |
13 | 1,461,348 | 1,471,415 | |||
| 2,114,477 | 2,129,755 | |||||
| Current assets | ||||||
| Stocks | 15 | 2,229 | 1,627 | |||
| Debtors | 18 | 5,848 | 11,994 | |||
| Cash st bank snd in | hand | 4,852 | ||||
| 18,473 | ||||||
| Creditors: amounts | falgng due within | |||||
| ons yeaf | 17 | (2,987) | (14,830) | |||
| Net cunant assets | 45,178 | 3,643 | ||||
| Total asseta less ourrsnl Ilabgiges | 2.159,555 | 2,133,398 | ||||
| income funds | ||||||
| Restricted fends | 19 | 243.602 | 246,989 | |||
| tin etricted funds |
1,916,053 | 1,886,409 | ||||
| 2,159,655 | 2,133,398 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2019 | ||
| 6 | |||
| Donations and gifts |
15,751 | 13,162 | |
| Grants | receivable for core activities | 55,691 | |
| 71,442 | 13,162 | ||
| Grants | receivable for core activities | ||
| Covid 19grant | 25,000 | ||
| National | Heritage | 19,700 | |
| HMRC | Job Retention Scheme | 10,991 | |
| 55,691 |
| 2020 | 2019 |
|---|---|
| 8 | |
| 12,922 | 30,955 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2020 | 2019 | ||||
| 8 | F | ||||
| Shop income | 3,291 | 6,515 | |||
| 6 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2020 8 |
2019f | ||||
| Interest receivable | 27 | 83 | |||
| 7 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2020 | 2019 | ||||
| 6 | 8 | ||||
| Fundraisin | and | ublici | |||
| Other fundraising | costs | 2,386 | 3,657 | ||
| 2,386 | 3,657 |
| Interest | receivable | |
|---|---|---|
| 7 | Raising | funds |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Staff costs | 33,711 | 63,395 | ||
| Depreciation | and impairment | 5,211 | 5,790 | |
| Rates and water | 209 | 421 | ||
| Insurance | 2,801 | 3,872 | ||
| Light and heat | 4,670 | 5,171 | ||
| Repairs and | maintenance | 7,231 | 3,999 | |
| Pdnting and |
stationery | 228 | 215 | |
| Telephone | 555 | 576 | ||
| Advertising | 156 | 739 | ||
| Travel costs | 119 | 518 | ||
| Sundry costs | 1,070 | 873 | ||
| Bank charges | 582 | 1,063 | ||
| 56,543 | 86,632 | |||
| Share ofgovernance | costs (see note 9) | 2,496 | 2,180 | |
| 59,039 | 88,812 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 55,652 | 85,049 | |
| Restricted funds |
3,387 | 3,763 | ||
| 59,039 | 88,812 |
| 9 | Support | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | Support | Governance | 2019 | |||
| costs | costs | costs | costs | |||||
| 6 | 6 | 6 | 6 | |||||
| Accountancy | 2,496 | 2,496 | 2 180 | 2180 | ||||
| 2,496 | 2,496 | 2,180 | 2,180 | |||||
| Analysed | between | |||||||
| Charitable | activities | 2,496 | 2,496 | 2,180 | 2,180 |
| The average monthly number ofemployees during t |
he year was: | |
|---|---|---|
| 2020 | 2019 | |
| Number | Number | |
| Museum operations |
||
| Employment costs |
2020 | 2019 |
| 8 | ||
| Wages and salaries Social security costs Other pension costs |
32,570 604 537 |
61,537 1,091 767 |
| 33,711 | 63,395 |
| Land and buildings |
Plant and maohinery |
Fixtures and fittings |
Total | |||
|---|---|---|---|---|---|---|
| Cost | 6 | f | ||||
| At 1 September 2019 | 606,227 | 47,250 | 167,540 | 821,017 | ||
| At 31 August | 2020 | 606,227 | 47,250 | 167,540 | 821,017 | |
| Depreciation | and impairment | |||||
| At 1 September 2019 Depreciation charged |
in the year | 37,683 957 |
124,994 4,254 |
162,677 5,211 |
||
| At 31 August | 2020 | 38,640 | 129,248 | 167,888 | ||
| Carrying amount |
||||||
| At 31 August | 2020 | 606,227 | 8,610 | 38,292 | 653,129 | |
| At 31 August | 2019 | 606,227 | 9,567 | 42,546 | 658,340 |
| At 1 September 2019 | |
|---|---|
| Purchases | 1,471,415 |
| Disposals | 2,388 |
| (12,455) | |
| At 31August 2020 | |
| 1,461,348 |
| 14 | Financial | instruments | instruments | |||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Carrying | amount | of | financial | assets | ||||
| Debt instruments measured |
at | amoitised cost | 5,848 | 11,994 | ||||
| Carrying | amount | offinancial | liabilities | |||||
| Measured | at amortised | cost | ||||||
| 2,987 | 14,830 | |||||||
| 15 | Stocks | |||||||
| 2020 | 2019 | |||||||
| 2 | 5 | |||||||
| Finished goods and | goods for resale | 2,229 | 1,627 | |||||
| 16 | Debtors | |||||||
| Amounts | falling due within | one year: | 2020 | 2019 2 |
||||
| Other debtors | ||||||||
| 5,848 | 11,994 | |||||||
| 17 | Creditors: | amounts | falling due within one year | |||||
| 2020 | 2019 | |||||||
| 6 | 8 | |||||||
| Trade creditors | ||||||||
| Other creditors | 472 | 12,696 | ||||||
| 2,515 | 2,134 | |||||||
| 2,987 | 14,830 |