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|Keswick Museum
and Art Gallery II/lanage|Keswick Museum
and Art Gallery II/lanage|ment
Ltd||||
|---|---|---|---|---|---|
|Statement of Financial Activities||||||
|forthe year ended||||||
|31January2022||31|January 2022||31January 2021|
||Notes|Unrestricted|Restricted|Total|Total|
|INCOII/IE||||||
|Donations
and legacies||||||
|Donations
and gifts||9,826||9,826|12,988|
|Legacies receivable||||||
|Grants receivable|4|49,365|166,227|215,592|140,498|
|Income from charitable|activities|||||
|Museum
Activites||28,931||28,931|14,700|
|Other trading activities||||||
|Trading
income
Income from investments|6|29,142
7||29,142
7|33,566
1,565|
|Total income||117,271|166,227|283,498|203,317|
|EXPENDITURE||||||
|Costs of raising funds||||||
|Fundraising
costs|7|6,075||6,075|7,075|
|Expenditure
in charitable|activities|||||
|Charitable
activities|8|86,290|115,954|202,244|218,858|
|Total expenditure||92,365|115,954|208,319|225,933|
|Net income /(expenditure)
and investments|before transfer|24,906|50,273|75,179|(22,616)|
|Net gains/(losses
on investments)|||||(8,966)|
|Net movement
offunds before transfers||24,906|50,273|75,179|(31,582)|
|Transfers
between
funds||39,013|(39,013)|||
|Net movement
offunds||63,919|11,260|75,179|(31,582)|
|Total funds brought
forward||76,814|7,089|83,903|115,485|
|Total funds carried forward|15|140,733|18,349|159,082|83,903|
|Keswick Museum
and Art Gallery Managemen|Keswick Museum
and Art Gallery Managemen|t
Ltd|||
|---|---|---|---|---|
|Statement of Financial Activities|||||
|for the year ended|||||
|31January 2021||31|January 2021||
|||Unrestricted|Restricted|Total|
|INCOME|||||
|Donations
and legacies|||||
|Donations
and gifts||10,443||10,443|
|Legacies receivable|||||
|Grants receivable||70,845|69,653|140,498|
|Income from charitable|activities||||
|Museum
Activites||17,245||17,245|
|Other trading
activities|||||
|Fundraising|||||
|Trading income||33,566||33,566|
|Income from investments||1,565||1,565|
|Total income||133,664|69,653|203,317|
|EXPENDITURE|||||
|Costs of raising funds|||||
|Fundraising
costs||7,075||7,075|
|Expenditure
in charitable|activities||||
|Charitable
activities||114,282|104,576|218,858|
|Total expenditure||121,357|104,576|225,933|
|Net income
/ (expenditure)|before transfers|12,307|(34,923)|(22,616)|
|and investments|||||
|Net gains/(losses
on investments)||(8,966)||(8,966)|
|Net movement
offunds before transfers||3,341|(34,923)|(31,582)|
|Transfers
between
funds||(2,987)|2,987||
|Net movement
offunds||354|(31,936)|(31,582)|
|Total funds brought
forward||76,460|39,025|115,485|
|Total funds carried forward||76,814|7,089|83,903|
|Keswick Museum|and Art|and Art|and Art|Gallery Management|Gallery Management|Ltd|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Statement
of Finanical|||Position||||||||
|as at|||||||||||
|31 January 2022|||||||||||
||||||Notes||31 January
6|2022
f|31January
6|2021
f|
|Fixed Assets|||||||||||
|Tangible
fixed assets|||||||||||
|Current Assets|||||||||||
|Stock|||||||3,627||4,299||
|Debtors|||||12||2,087||18,925||
|Cash at bank and|in|hand|||||169,169||67,255||
||||||||174,883||90,479||
|Creditors: amounts||falling||due|within one year||||||
|Creditors
and accruals|||||13||15,801||6,576||
|Net Current Assets||||||||159,082||83,903|
|Total Assets less|Current|||Liabilities||||159,082||83,903|
|NET ASSETS||||||||159,082||83,903|
|Funds|||||||||||
|Unrestricted
funds|||||14|||49,947||76,814|
|Designated
funds|||||14|||90,786|||
|Restricted
funds|||||14|||18,349||7,089|
||||||15|||159,082||83,903|
##
##
##
##
##
##
##
##
##
|1 J|anuary 2022||||||
|---|---|---|---|---|---|---|
|||31|January|2022|||
|||Unrestricted
6|Restricted
f||Total|31 January 2021
8|
|3|Donations||||||
||Sundry Donations|3,289|||3,289|4,775|
||Friends Donations|3,382|||3,382|5,668|
||Gift Aid|3,155|||3,155|2,545|
|||9,826|||9,826|12,988|
|4|Grants receivable||||||
||Allerdafe
Borough Council|35,656|||35,656|37,807|
||JRS Grant Support|12,099|||12,099|33,038|
||Arts Council Dive Into Derwentwater|||||1,500|
||Arts Council UNESCO|||||675|
||MDNW Rapid Reopening|1,610|||1,610||
||MDNW Volunteering|||7,500|7,500||
||HLF 2020 Exhibitions|||||39,160|
||NHLF Evolving
Exhibition||24,000||24,000||
||ACE COVID Support Grant||134,727||134,727|28,318|
|||49,365|166,227||215,592|140,498|
|5|Museum
Activites||||||
||Admission
Charges|25,205|||25,205|11,333|
||Room Hire|1,405|||1,405|1,300|
||Education|2,321|||2,321|2,067|
|||28,931|||28,931|14,700|
|6|Trading income||||||
||Retail Sales|11,258|||11,258|5,386|
||Catering
Franchise|17,884|||17,884|28,180|
|||29,142|||29,142|33,566|
|7|Costs ofraising funds||||||
||Trading
Expenses||||||
||Cost ofSales|6,075|||6,075|3,354|
||Fundraising
Audit|||||3,721|
|||6,075|||6,075|7,075|
|||||31 January 2022|||
|---|---|---|---|---|---|---|
||||Unrestrictec|Restricted
F|Total
f|31 January 2021|
|8|Charitable|activities|||||
||Exhibition|and Project Costs|3,276|21,997|25,273|105,456|
||Staff costs||45,215|62,719|107,934|76,447|
||Administration||7,932|4,472|12,404|4,124|
||Marketing|and Advertising|7,107|9,784|16,891|2,380|
||Premises|and other costs|21,252|15,254|36,506|27,098|
||Interest and charges||308|528|836|953|
||Legal and|professional|1,200|1,200|2,400|2,400|
||||86,290|115,954|202,244|218,858|
|9|Employee|Remuneration|31 January 2022
f|||31 January 2021
f|
||Staff costs||||||
|||Wages||106,427||75,876|
|||Travel||601||78|
|||Recruitment||||45|
|||Staff training||906||448|
|||||107,934||76,447|
|31|January|2022|31|January 2021|
|---|---|---|---|---|
||No.|||No.|
##
##
||||||Computer|Fixtures 8|Fixtures 8||
|---|---|---|---|---|---|---|---|---|
||||||Equipment
f|Fittings
f||Total
5|
||COST||||||||
||At|1 February|2021||1,410|||1,410|
||Additions||||||||
||At|31 January|2022||1,410|||1,410|
||DEPRECIATION||||||||
||At|1 February|2021||(1,410)|||(1,410)|
||Charge for year||||||||
||At|31 January|2022||(1,410)|||(1,410)|
||NET|BOOK VALUE|||||||
||At|31January|2022||||||
||At|31January|2021||||||
|12|Debtors|||||31 January 2022||31 January 2021|
|||||||6|||
||Trade|debtors|||||133|1,014|
||Other|debtors|||||89|16,092|
||Prepayments|||||1,865||1,819|
|||||||2,087||18,925|
|13|Creditors: amounts|||falling due within one year|||||
|||||||31 January 2022||31 January 2021|
|||||||F||f|
|||Trade creditors||||10,979||2,031|
|||Other taxation||8 social security||2,|155|1,878|
|||Accruals|||||||
|||Deferred income||||2,667||2,667|
|||||||15,801||6,576|
|31|January 2022|||||||
|---|---|---|---|---|---|---|---|
|14|Funds||At|Incoming|Outgoing||At|
||||1 February||||31 January|
||||2021|Resources|Resources|Transfers|2022|
||Projects &Restricted funds||6|6|f|8|5|
||MDNVV Volunteering|||7,500|||7,500|
||HLF 2020 Exhibitions||7,089|0|(10,967)||(3,878)|
||ACE COVID Recovery|||134,727|(97,529)|(39,013)|(1,815)|
||NHLF Evolving
Exhibiion|||24,000|(7,458)||16,542|
||Total Restricted
Funds||7,089|166,227|(115,954)|(39,013)|18,349|
||General Funds||25,041|117,271|(92,365)||49,947|
||Designated
Funds|||||||
||Refurbishment
Reserve||17,454||||17,454|
||Investment
Reserve||34,319||||34,319|
||Cultural
Recovery Fund Reserves|||||39,013|39,013|
||Total Designated
Funds||51,773||||90,786|
||Total Unrestricted
Funds||76,814|117,271|92,365||140,733|
||Total Funds||83,903|283,498|(208,319)|(39,013)|159,082|
|Funds Comparative
at 31January||2021||||||
||||At|Incoming|Outgoing||At|
||||1 February||||31 January|
||||2020|Resources|Resources|Transfers|2021|
||Projects 8 Restricted funds||6|5|f||7|
||Dive Into Derwentwater||(3,997)|1,500||2,497||
||HLF 2020 Exhibitions||44,187|39,160|{76,258)||7,089|
||Arts Council UNESCO||(1,165)|675||490||
||ACE COVID Recovery|||28,318|(28,318)|||
||Total Restricted Funds||39,025|69,653|(104,576)|2,987|7,089|
||General Funds||20,521|133,664|(121,357)|(7,787)|25,041|
||Designated
funds|||||||
||Refurbishment
reserve||12,654|||4,800|17,454|
||Investment
reserve||43,285|(8,966)|||34,319|
||Total Designated
Funds||55,939|(8,966)||4,800|51,773|
||Total Unrestricted
Funds||76,460|124,698|(121,357)|0|76,814|
||Total Funds||115,485|194,351|(225,933)|2,987|83,903|
|||||Page|15|||
##
|31J|anuary 2022||||||
|---|---|---|---|---|---|---|
|15|Net Assets by fund||Restricted
6|Unrestricted
f|Designated
6|Total
6|
||Tangible fixed assets||||||
||Current assets||18,349|65,748|90,786|174,883|
||Creditors: amounts|falling due||(15,801)||(15,801)|
||within one year||||||
||Total net assets||18,349|49,947|90,786|159,082|
|Net|Assets by fund Comparative||at 31January 2021||||
||||Restricted|Unrestricted|Designated|Total|
||||6||6||
||Tangible
fixed assets||||||
||Current assets||7,089|31,617|51,773|90,479|
||Creditors: amounts|falling due||(6,576)||(6,576)|
||within one year||||||
||Total net assets||7,089|25,041|51,773|83,903|
##
##
##
##
|31 Janu|ary|2022||||
|---|---|---|---|---|---|
||||31January 2022||31January 2021|
|INCOME||||||
|Donations||and Legacies||||
|Donations||and gifts||||
|||Sundry Donations|3,289||4,775|
|||Friends Donations|3,382||5,668|
|||Gift Aid|3,155||2,545|
|||||9,826|12,988|
|Grants|receivable|||||
|||Allerdale
Borough Council|35,656||37,807|
|||JRS Grant Support|12,099||33,038|
|||Arts Council Dive Into Derwentwater|||1,500|
|||Arts Council UNESCO|||675|
|||MDNW Rapid Reopening|1,610|||
|||IvIDNW Volunteering|7,500|||
|||HLF 2020 Exhibitions|||39,160|
|||NHLF Evolving
Exhibition|24,000|||
|||ACE COVID Support Grant|134,727||28,318|
|||||215,592|140,498|
|Income|from charitable
activities|||||
|Museum|Activites|||||
|||Admission
Charges|25,205||11,333|
|||Room Hire|1,405||1,300|
|||Education|2,321||2,067|
|||||28,931|14,700|
|Other trading activites||||||
|Trading|income|||||
|||Retail Sales|11,258||5,386|
|||Catering
Franchise|17,884||28,180|
|||||29,142|33,566|
|Investment||income||||
|||Dividend
income|||1,087|
|||Bank interest received|||478|
||||||1,565|
|Total income||||283,498|203,317|
|Keswick|Museum
and Art Gallery|Museum
and Art Gallery|Museum
and Art Gallery|Management|Ltd|||
|---|---|---|---|---|---|---|---|
|Income and Expenditure||Account||||||
|for the year ended||||||||
|31January 2022||||||||
|||||||31 January 2022
f|31January 2021
f|
|Income,|brought
forward|||||283,498|203,317|
|Expenditure||||||||
|Costs of|raising funds|||||||
|Trading Expenses||||||||
||Cost ofSales|||||6,075|3,354|
||Fundraising
Audit||||||3,721|
|||||||6,075|7,075|
|Exhibition|and Project Costs|||||||
||Curator costs|||||478|868|
||General
exhibition||costs|||2,090||
||Learning costs|||||2,773|12|
||MDNW Rapid Reopening|||||1,507||
||NHLF Evolving|Exhibtions costs||||7,458||
||HLF 2020 Exhibitions costs|||||10,967|76,258|
||ACE CQVID Recovery costs||||||28,318|
|Staff costs||||||25,273|105,456|
||Wages|||||106,427|75,876|
||Travel|||||601|78|
||Recruitment||||||45|
||Staff training|||||906|448|
|Administration||||||107,934|76,447|
||Stationery and computer|||supplies||8,278|2,518|
||Postage, telephone||and|broadband||2,340|934|
||General expenses|||||1,105|197|
||Subscriptions|||||366|307|
||Trustee travel expenses|||||315|168|
|Marketing|and Advertising|||||12,404|4,124|
||Advertising
and|marketing||||16,891|2,380|
|||||||16,891|2,380|
|Expenditur|e
Carried Forward|||||168,577|195,482|
##
|Keswick Museum
and|Keswick Museum
and|Art|Art|Gallery Management|Ltd|||||
|---|---|---|---|---|---|---|---|---|---|
|Income and Expenditure|||Account|||||||
|for the year ended||||||||||
|31January|2022|||||||||
|||||||31 January 2022|31 January 2021
f
f|||
|Expenditure|brought|forward||||168,57?||195,482||
|Premises and other costs||||||||||
||Rates and water|||||1,393||611||
||Insurance|||||6,876|6,421|||
||Repairs and|renewals||||18,724|6,999|||
||Laundry
and|cleaning||||2,896||891||
||Security|||||837||809||
||Light and heat|||||5,780|11,367|||
|||||||36,506||27,098||
|Interest and charges||||||||||
||Bank charges|||||124||98||
||Global payment|||charges||712||855||
|||||||836|||953|
|Legal and professional||||||||||
||Consultancy|||||||||
|Accountancy||||||2,400|2,400|||
||Legal costs|||||||||
|||||||2,400||2,400||
|Total Expenditure||||||208,319||225,933||
|Net Income|I(Expenditure)|||||75,179||(22,616)||