2021-03-31-accounts

	Names ofthe char	ity trustees who m	anage the chari	ty
	Trustee name	Office (Ifany)	Dates acted ear	Ifnot for whole	Name to a	of person (or body) entitled oint trustee lfan
1	John Park	Chair
2	Jim Partridge	Treasurer
3	Glenys Howden
4	John Nixon		Resigned	August 20
5	Patricia Harden		Resigned	16/02/20
6	Jill Mojonnier		Resigned	03/03/20
7	Bryan Cooper		Resigned	July 20
8	Jade Hughes		Appointed	15/02/21
9	Christine Holmes		Appointed	15/02/21
10	Laurence Hilland		Appointed	15/02/21
11
12
13
14
15
16
17
18
19
20

	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		Charity Name MILLOM FOLK MUSEUM SOCIETY	Charity Name MILLOM FOLK MUSEUM SOCIETY	Charity Name MILLOM FOLK MUSEUM SOCIETY	Charity Name MILLOM FOLK MUSEUM SOCIETY	Charity Name MILLOM FOLK MUSEUM SOCIETY			No (if any) 1056600
													Recei		ts and	a	ments	accounts				CC~sa
												Forthe period from			Penod stairt date 01/01/2020		To		Psnod end date 31/03/2021
	'	-
~							~		.	~	~
												Unrestricted funds			Restricted funds		Endowment funds		ftftal	f~~d~		Last yea
												to the nearest		8	to the nearest 6		to the nearest 2		to the nearest		F.	to the nearest			k
A1 Recel	ts
Takings
Geneo logy	fees																								72
Donatloiis													21	161						21,151			2,989
Grant - Rail	Room	- The Big			Lottery Fund																		7	415
Grant - Reit	Room	- copeland				Community				Fund													14	474
Grant - Famdy Friendly			Museum
Grant - Cumbrie County			Coundl										9,000										20	000
Cumbrla County Council - CRP							Contribution						3	500
Grant - National Heritage																							8	258
Grant - Millom Town Councg													2	000
Grant - Arts	Counul														46	800				46	doo
Gift Aid														369										367
Nabonel Lottery Emergency					Funding								17	800						17	800
CGP Fund
Business Rates Grant													20,636							20	636
Events														550										650
interest
Other income														100							100				dd
u	o		ross			income				or			75,112		47,300					122,412
satan		nves men						sa es,		see
table .
							rii		u		oa ivt~~net)~
A3pa ments Rent snd rates														81d							815			729
Shop purchases																								926
Printing and	subscrlptlons																				226			306
Wages													3,239		10,049					13,288			8,338
Repairs													2,308			622								332
Professional	fees															390					390
Telephone														473							473			230
Accounts Fees																924					924
Rail Room - Expenditure																							31,107
Product imaging
Light and hest														334							334
Consultancy																670					670
Arts Counui	- Programme			Delivery											10,755					10,765
Arts Coundl	- Other Marketing						Drive									593
General expenses														438						—438
Emergency	Response to Covld						for Mglom			Fdk			11,000							11	000
Conbibution M seem	to running		costs			of		Midom Folk					13,784							13,794
									Sub total				33,403		23,903								43,317
A4 Asset	and Investment							purchases,
									Sub total
					Total payments								33,403		23,903		-	.—	-	57,306		. .	43	317
	Net ofrecelptsf(payments)												41,710		23,397					65,107			12,250
AS Transfers between						funds
AS Cash	funds last year Cash funds						end this		year		end		56,413		' 23,397					79,81O			14,703
CCXX R1		accounts				(SS)																12/01/2022

								~ ~		~	~	~
								Unrestricted			Restricted				Endowment
	Categories			Details				funds					funds			funds
								to nearest		E	to		nearest E		to	nearest E
B1Cash funds				Current Account					48,369					23,387
				Deposli Account					8,824
				Cash						30
						Total cash funds			88,413					23,397
				(spica baisccss		with	iscsipis acd paymach
							sceowii(s))	DK			OK				QK
								Unrestricted			Restricted				Endowment
								funds					funds			funds
				Details				to nearest		E	to		nearest E		to	nearest E
B2Other monetary		assete
				Details				Fund to which assai balan			0		(	il I)	Current value o i)opal
BSInvestment	assets
				Details				Fund to which asset balan s			Cost (optional)				Current value o lions
B4Assets retained		for	the charity's	Computer				Unrestricted
own use				Computer				Restricted
				Furniture				Restricted						247
				Building	Improvamanis		- Rail Room	Restricted						14,488
				Madel Railway				Rastricisd						11,117
								Restricted						370
								Fund to	which		Amount			dua	When dua
				Details								o ii		nal
B5Liabilities
Signed by one or two trustees the trustees			on behalf of ell		Signature					Pr(nt	Name				Date of 8 royal
									Laurence		Hlllend					11/01/2022