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||||||||||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<br>income|||||||167||167||
|Investment<br>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<br>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|





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|||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|



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|||||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|





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|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<br>Training||expenses||Direct<br>Direct||431<br>43|467|898<br>43|2623<br>115|
|Uniforms||||Direct||328||328|40|
|Trustee expenses||||Direct||253||253|313|
|Legal &professional|||fees|Direct|||||1277|
|Accountancy<br>Utilities|fees|||Direct<br>Usage||4918<br>8122||4918<br>8122|4031<br>8935|
|Insurance||||Usage||5029||5029|2185|
|Office costs||||Direct||6562|2566|9128|7670|
|Marketing<br>&|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<br>&|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||





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



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||||Motor||
|---|---|---|---|---|
||Property|Equipment|Vehicle|Total|
||||E|E|
|COST|||||
|At 1n April 2019|150046|28005|11994|190045|
|Additions<br>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|



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



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





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



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