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2021-03-31-accounts

									2020	2019
							Unrestricted	Restricted	Total	Tota I
							Funds	Funds	Funds	Funds
						Note	E	E	E
INCOME
Income from donations			&legacies
Donation								385000	385000	340000
Other donations							5651	500	6151	2537
Gift Aid							3	96290	96293	85896
Income from charitable			activities
Grants received						3	25000	45022	70022	28811
Other income from		charitable			activities:
Museum —general			entries				377		377	6261
Museum —educational				visits				6184	6184	6274
Event income							1154		1154
Income from other	trading			activities
Museum —shop	sales						64		64	3472
Fundraising income							167		167
Investment income
Interest received							941		941	623
Other income
Other income
Total income							33357	532996	566353	473874
EXPENDITURE
Costs ofCharitable		Activities				4	(58556)	(55969)	(114525)	(110282)
Property costs								(43679)	(43679)	(542051)
Total expenditure							(58556)	(99648)	(158204)	(652333)
Net income / (expenditure)							(25199)	433348	408149	(178459)
Transfers between	funds					5	25500	(25500)
Net movement in funds			for	the year			301	407848	408149	(178459)
Fund balances brought		forward					57754	168843	226597	405056
Total funds at 31"March 2020							58055	576691	634746	226597

		Unrestricted	Restricted	Total	Total
				2020	2019
				E	E
Anonymous	donor		385000	385000	340000
Ancestry donations		938		938	682
Other donations		4713	500	5213	1855
Gift Aid		3	96290	96293	85896
		5654	481790	487444	428433

				Unrestricted	Restncted	Total	Total
						2020	2019
						E	E
National	Lottery Heritage		Fund		20599	20599	1125
Making a	Mark				9351	9351	10330
ECIH					4167	4167	828
Community		Foundation		25000		25000
Friends of		Teesside			6600	6600
Normanby		Trust					10000
Sundry grants below E2500					4305	4305	6528
				25000	45022	70022	28811
Sundry grants comprise:
Together		Middlesbrough			1520	1520	1920
Tyne &	Wear Archives & Museums				765	765	1453
HMRC JRSscheme grant					2020	2020
CAF							3105
MFC							50
					4305	4305	6528

Year 31"March 2020	Year 31"March 2020	Year 31"March 2020	Year 31"March 2020	Basis of	Un	restricted	Restricted	Total	Total
				Allocation		Funds	Funds	2020	2019
						f		f	f
Staff costs (note 6)				Time spent		20344	46610	66954	63237
Staff &volunteer Training		expenses		Direct Direct		431 43	467	898 43	2623 115
Uniforms				Direct		328		328	40
Trustee expenses				Direct		253		253	313
Legal &professional			fees	Direct					1277
Accountancy Utilities	fees			Direct Usage		4918 8122		4918 8122	4031 8935
Insurance				Usage		5029		5029	2185
Office costs				Direct		6562	2566	9128	7670
Marketing &	publicity			Direct		351	337	688	1240
Goods for resale				Direct		120		120	(1675)
Activity costs				Direct		1256	1104	2360	4465
Vehicle costs				Direct			2081	2081	2292
Sundry expenses				Direct		189	28	217	711
Bank charges				Direct		387		387	458
Depreciation				Direct		10223	2776	12999	12365
						58556	55969	114525	110282
Year 31"March 2019				Basis of	Unrestricted		Restricted	Total
				Allocation		Funds	Funds	2019
						f		f
Staff costs (note 6)				Time spe	nt	33078	30159	63237
Staff &volunteer		expenses		Direct		2499	124	2623
Training				Direct		20	95	115
Uniforms				Direct		40		40
Trustee expenses				Direct		313		313
Legal &professional			fees	Direct		1277		1277
Accountancy	fees			Direct		4031		4031
Utilities				Usage		8935		8935
Insurance				Usage		2185		2185
Office costs				Direct		7621	49	7670
Marketing &	publicity			Direct		1240		1240
Goods for resale				Direct		(1675)		(1675)
Activity costs				Direct		1335	3130	4465
Vehicle costs				Direct		2292		2292
Sundry expenses				Direct		711		711
Bank charges				Direct		458		458
Depreciation				Direct		9809	2556	12365
						74169	36113	110282

STAFF COSTS	STAFF COSTS
Staff costs were as follows:		2020	2019
		E	E
Wages National	and salaries Insurance costs	64370 1418	62010 390
Pension	costs	1166	587
Apprentice			250
		66954	63237

			Motor
	Property	Equipment	Vehicle	Total
			E	E
COST
At 1n April 2019	150046	28005	11994	190045
Additions in year
At 31n March 2020	150046	28005	11994	190045
DEPRECIATION
At 1n April 2019	34178	7001	2999	44178
Charge for the year	3000	7001	2998	12999
At 31n March 2020	37178	14002	5997	57177
NET BOOK VALUE
At 31n March 2020	112868	14003	5997	132868
At 31u March 2019	115868	21004	8995	145867

	2020	2019
	E	E
Debtors	20426	923
P repayments	1003
	21429	923

	2020	2019
	E	E
Creditors	2735	4600
Other creditors	319	300
Accruals	2754	8666
	5808	13566

		Bal b/f	Incoming	Resources		Balc/f
		1.4.2019	Resources	Expended	Transfers	31.3.2019
		E	E	E	6	6
Restricted Funds
Building grants Donor —funds for refurbishment		95107 73736	481789	(2585) (55111)	(20500)	92522 479914
Education			23243	(20767)	(2476)
TWAM			7365	(3110)		4255
Room to Grow			20599	(18075)	(2524)
Total Restricted Funds			532996	(99648)	(25500)	576691
Unrestricted Funds
Designated General Reserves		57754	33357	(58556)	25500	58055
Total Unrestricted	Funds	57754	33357	(58556)	25500	58055
TOTALFUNDS		226597	566353	(158204)		634746