2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to6
Statement of Trustees'	Responsibilities
independent Auditors'	Report	8to 11
Statement of Financial	Activities	12to 13
Balance Sheet		14
Notes to the Financial	Statements	15to 32

Trustees				Colonel (Retired) Brian M Gorski MBE DL	Colonel (Retired) Brian M Gorski MBE DL	Colonel (Retired) Brian M Gorski MBE DL	Colonel (Retired) Brian M Gorski MBE DL	MSc
				Colonel (Retired) James W Denny MBE
				Lieutenant Colonel (Retired) Eric W			Davidson		MBE	DL
				Lieutenant Colonel (Retired) Keith Kiddie
				Mr Peter Metcalfe FCA
				Mrs Karan P Lee
				Lieutenant Colonel David J Cook (resigned				July	2021)
				Lieutenant Colonel Shauna	M	Dixon	MBE	(resigned		May 2021)
				Major (Retired) John Kershaw		ACIB	(resigned September 2021)
				Mrs Patricia Greenhalgh-Jones		(resigned		February		2021)
				Lieutenant Colonel lain MacDoanald			Hallam
				Major Richard M Smith
				Mr Robert J Collicutt
Charity Registration		Number		1115452
Company	Registration		Number	04791136
				The charity is incorporated	in	England.
Principal	Office			The Fusilier Museum
				Moss Street
				Bury
				BL9ODF
Auditor				I-lorsfield &Smith
				Chartered Accountants 5Statutory			Auditor
				Tower House
				269Walmersley Road
				Bury
				Lancashire
				BL96NX
Bankers				Barclays Bank Pic
				1Central Street
				The Rock
				Bury
				Lancashire
				BL9OJN

AND STATEME	NT OF	TOTAL R	ECOGNISED	GAINS AND	LOSSES)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	f		f
Income and Endowments		from:
Donations and legacies				226,642	96,913	323,555
Other trading activities				55,181		55,181
Investment income				25		25
Other income				1,300		1,300
Total income				283,148	96,913	380,061
Expenditure on:
Raising funds				(52,183)		(52,183)
Charitable activities				(167,679)	(121,696)	(289,375)
Total expenditure				(219,862)	(121,696)	(341,558)
Net income/(expenditure)				63,286	(24,783)	38,503
Transfers between	funds			694	(694)
Net movement in funds				63,980	(25,477)	38,503
Reconciliation offunds
Total funds brought	forward			1,466,454	3,239,942	4,706,396
Total funds carried	forward		21	1,530,434	3,214,465	4,744,899

AND STATEMEN	T O	F TOTAL R	ECOGNISED	GAINS AND	LOSSES)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	f	f	f
Income and Endowments		from:
Donations and legacies				262,001	8,030	270,031
Other trading activities				80,883		80,883
Investment income				213		213
Other income				5,226		5,226
Total income				348,323	8,030	356,353
Expenditure on: Raising funds Charitable activities				(45,970) (215,049)	(45) (42,007)	(46,015) (257,056)
Total expenditure				(261,019)	(42,052)	(303,071)
Net income/(expenditure)				87,304	(34,022)	53,282
Transfers between	funds			1,275	(1,275)
Net movement in funds				88,579	(35,297)	53,282
Reconciliation of funds
Total funds brought	forward			1,377,875	3,275,239	4,653,114
Total funds carried	forward			1,466,454	3,239,942	4,706,396

				2021	2020
			Note	6	6
Fixed assets
Tangible assets			15	4,559,501	4,604,520
Current assets
Stocks			17	2,557	24,552
Debtors			18	24,641	17,967
Cash at bank	and in hand		19	235,653	126,229
				262,851	168,748
Creditors: Amounts		falling due within one year	20	(77,453)	(66,872)
Net current	assets			185,398	101,876
Net assets				4,744,899	4,706,396
Funds ofthe	charity:
Restricted income funds
Restricted funds				3,214,465	3,239,942
Unrestricted	income	funds
Unrestricted	funds			1,530,434	1,466,454
Total funds			21	4,744,899	4,706,396

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				f	6	6
Donations	and	legacies;
Sponsorship				700		700
Grants, including			capital grants;
Government		grants		38,836		38,836
Grants	receivable			179,075	96,913	275,988
Regular giving		and capital donations		8,031		8,031
Total for	2021			226,642	96,913	323,555
Total for	2020			262,001	8,030	270,031

			Total	Total
		General	2021	2020
		f	g	6
Bury MBC		116,879	116,879	92,882
MOD		36,908	36,908	36,908
National	Heritage	10,288	10,288
RRF (Tower of London)		15,000	15,000	15,000
Collections Trust				2,000
		179,075	179,075	146,790

4	Income from	other trading activities
			Unrestricted
			funds
				Total	Total
			General f	2021 f	2020 f
Trading income;
	Shop income		2,484	2,484	7,488
Other income;
	Admission income		4,239	4,239	6,762
	Corporate lettings		42,549	42,549	32,564
Cafe income			5,909	5,909	34,069
			55,181	55,181	80,883
5	Investment	income
				Unrestricted
				funds	Total
				General	funds
				f	f
Interest receivable and similar income;
	Interest receivable on bank deposits			25	25
Total for 2021				25	25
Total for 2020				213	213
6	Other income
			Unrestricted
				Total	Total
			General	2021	2020
			f		f
Other income			1,300	1,300	5,226

b) C	osts oftrading activities
		Unrestricted
		funds
			Total	Total
		General	2021	2020
		E	E	E
Shop	costs	22,434	22,434	2,492
Cafe	costs	26,413	26,413	39,666
Event	costs	3,336	3,336	3,812
		52,183	52,183	45,970

8 Expenditure on charitable ac	tivities
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note	E	E	E
Staff costs		53,115	29,182	82,297
Allocated support costs Governance costs		110,511 4,053	88,823 3,691	199,334 7,744
Total for 2021		167,679	121,696	289,375
Total for 2020		215,049	42,007	257,056

	Activity
	undertaken	Governance	Total
	directly	costs	expenditure
	E	E	E
Fusiliers Museum	281,631	7,744	289,375
Total for 2020	252,652	4,404	257,056

Governance costs
	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2021	2020
	E	E		E
Audit fees
Audit ofthe financial statements	2,950		2,950	2,800
Other fees paid to auditors	1,103	3,691	4,794	1,604
	4,053	3,691	7,744	4,404

10Net incom	ing/outgoing resources	ing/outgoing resources
Net incoming	resources for the year include:
			2021	2020
			f	f
Audit fees			2,950	2,800
Other non-audit Depreciation of		services fixed assets	4,794 45 019	1,604 45,019

12Staff costs The aggregate payroll costs were as follows:
	2021	2020
	f	f
Staff costs during the year were:
Wages and salaries	102,113	141,730
Social security costs	2,436	5,145
Pension costs	1,484	1,945
	106,033	148,820

was as foll	ows:
2021	2020
No	No

Administrative	staff
Management	staff
Barstaff
Cafe staff

13Auditors' remuneration
	2021	2020
	f	f
Audit ofthe financial statements	2,950	2,800
Other fees to auditors
All other non-audit services	4,794	1,604

15Tangible fixed assets
		Equipment
	Land and	furniture and
	buildings	fixtures	Total
	E	E	E
Cost
At 1October 2020	5,174,407	174,235	5,348,642
At 30September 2021	5,174,407	174,235	5,348,642
Depreciation
At 1October 2020	583,563	160,559	744,122
Charge forthe year	41,395	3,624	45,019
At 30September 2021	624,958	164,183	789,141
Net book value
At 30September 2021	4,549,449	10,052	4,559,501
At 30September 2020	4,590,844	13676	4604 520

17Stock
	2021	2020
	E	E
Shop stock	954	22,401
Barstock	1,084	747
Cafe stock	519	1,404
	2,557	24,552

18Debtors
			2021	2020
			f	f
Trade debtors			14,485	9,844
Prepayments	and accrued income		9,187	7,154
Other debtors			969	969
			24,641	17,967
19Cash and cash equivalents
			2021	2020
			f	f
Cash on hand			784	650
Cash at bank			234,869	125,579
			235,653	126,229
20 Creditors:	amounts	falling due within one year
			2021	2020
			f	f
Trade creditors			52,837	39,982
Other taxation	and social security		666	1,704
Other creditors			23,950	25,186
			77,453	66,872

21 Funds
					Balance at
	Balance at				30
	1October	Incoming	Resources		September
	2020	resources	expended	Transfers	2021
	E	E	E	E	E
Unrestricted funds
General	1,466,454	283,148	(219,862)	694	1,530,434
Restricted funds
Development fund	3,218,724		(29,003)		3,189,721
Booth Charities	4,033		(2,000)		2,033
Collections Trust	2,500	670		(670)	2,500
HLF Collecting Cultures	4,874		(3,325)		1,549
E Gartside Memorial Painting	150				150
HLF Tolkien Exhibition	1,231	(873)		(358)
AIM	8,430		(7,715)		715
Arts Council England		69,104	(61,391)		7,713
University of Ivlanchester		1,200	(255)		945
National Heritage		23,505	(17,366)		6,139
Victoria and Albert
Museum Trust		307	(641)	334
Fusiliers Collection		3,000			3,000
Total restricted funds	3,239,942	96,913	(121,696)	(694)	3,214,465
Total funds	4,706,396	380,061	(341,558)		4,744,899

NOTES TO THE FINANC FOR THE YEAR ENDED	IAL STATEM 30SEPTEMB	ENTS ER2021
					Balance at
	Balance at				30
	1October	Incoming	Resources		September
	2019	resources	expended	Transfers	2020
	6	f	6	6	6
Unrestricted funds
General	1,377,875	348,323	(261,019)	1,275	1,466,454
Restricted funds
Development fund	3,247,727		(29,003)		3,218,724
Booths Charities	8,958		(4,925)		4,033
Collections Trust	2,500				2,500
Fusiliers Aid Society	2,250	500	(2,750)
HLF Collecting Cultures	7,353		(2,479)		4,874
National Heritage 18for
18	1,275			(1,275)
EGartside Memorial
Painting	150				150
HLF Tolkien Exhibition	3,296		(2,065)		1,231
AIM	860	8,400	(830)		8,430
Warwick Museum	870	(870)
Total restricted funds	3,275,239	8,030	(42,052)	(1,275)	3,239,942
Total funds	4,653,114	356,353	(303,071)		4,706,396

					Unrestricted		Total funds at
					funds	Restricted	30September
					General	funds	2021
					E	E	E
Tangible	tixed assets				1,370,865	3,188,636	4,559,501
Current	assets				237,022	25,829	262,851
Current	liabilities				(77,453)		(77,453)
Total net assets					1,530,434	3,214,465	4,744,899
					Unrestricted		Total funds at
					funds	Restricted	30September
					General	funds	2020
					E	E	E
Tangible	fixed assets				1,386,881	3,217,639	4,604,520
Current	assets				146,445	22,303	168,748
Current	liabilities				(66,872)		(66,872)
Total net assets					1,466,454	3,239,942	4,706,396
23 Financial instruments
Categorisation		of	financial instruments
						2021	2020
						E	E
Financial	assets	that are debt instruments		measured	at amortised
cost						250,138	136,073
Financial	liabilities		measured at amortised	cost		68,225	57,644
Financial	assets consist ofcash and trade			debtors.
Financial	liabilities		consist oftrade creditors and accruals.