2021-12-31-accounts

					Page
Reference and administrative		details ofthe charity,	its trustees	and advisers
Trustees' report					2-6
Independent examiner's report
Statement offinancial	activities
Balance sheet					10
Notes to the financial	statements				11-20

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
				Notes
Income from:
Donations and Legacies					3,663		3,663	9,025
Activities for Generating		funds			70,975		70,975	52,575
Income Sources from Charitable			Activities	5	13,894	32,278	46,172	46,417
Total income					88,532	32,278	120,810	108,017
Expenditure on:
Fundraising				6/7	11,376		11,376	12,386
Charitable Activities
Museum				6/7	47,707	19,059	66,766	46,319
Community					9,055	415	9,470	14,577
Collections					6,149		6,149	6,802
Summer Exhibition						11,574	11,574	1,302
Oral History Project						1,230	1,230	1,240
Retail Shop					2,422		2,422	3,605
Accreditation						144	144	600
Total outgoing resources					76,709	32,422	109,131	86,831
Net movement in funds		before
Transfers					11,823	(144)	11,679	21,186
Depreciation Charge						~68,693	~68,693	~64, 536
Net Income/(Expenditure)		for the year			11,823	(68,837)	(57,014)	(43,350)
Reconciliation ofFunds
Total funds brought	forward				24,039	1,323,010	1,347,049	1,390,399
Total funds carried	forward				35,862	1,254,173	1,290,035	1,347,049

			2021	2021	2020
		Notes	f	f	f
Fixed Assets
Tangible Fixed Assets				1,254,173	1,322,866
Current Assets
Stocks		11	3,289		3,579
Debtors		12	12,317		8,004
Cash at Bank and ln Hand			47,981		40,014
			63,588		51,597
Creditors
Amounts falling due within one year		13	27,726		27414
Net Current	Assets			35,862	24,183
Net Assets				1,290,035	1,347,049
Income Funds
Unrestricted	Funds
Revenue			17,112
Revenue - Designated			18750	35,862	24,039
Restricted
Capital			1,254,173		1,322,866
Revenue				1,254,173	144
Total Funds				1,290,035	1,347,049

Income donations	Income donations	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
				E
Donations		3,663		3,663	9,025
Total		3,663		3,663	9,025
Activities for		Unrestncted	Restricted	Total	Total
Generating funds		Funds	Funds	Funds	Funds
		2021	2021f	2021 E	2020 E
Room Hire		12,910		12,910	5,262
Rental Income		18,447		18,447	13,788
Shop Sales		1,939		1,939	1,696
Commission		324		324	182
Corporate Sponsorship		500		500	3,200
Crowd Funding	Appeal				15,394
Friends —Stock for Shop					53
Other Income		641		641
HMG —Retail Support		36,214		36,214	13,000
Total		70,975		70,975	52,575

5. Charitable Income	5. Charitable Income	Unrestncted	Restncted	Total	Total
Income		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
				F
Admissions		5,346		5,346	2,303
Insurance Claim					9,021
HMRC —CJRS		7,988		7,988	10,724
Community Activities		208		208	479
Grants —Heritage Lottery Fund			1,231	1,231	15,340
Kidderminster Town Council			415	415
Arts Council —Cultural Grant	Recovery		27,558	27,558
Grant —WCC (Div Funds)					4,720
Newcomen Society			2,000	2,000
Grant Golf Tournament					2,379
Dementia Group					149
Grant —Arts Society			1,074	1,074	1,302
Other Income		352		352
		13,894	32,278	46,172	46,417
Total		88,532	32,278	120,810	108,017

Direct Costs
item	Museum	Community	Collection	Retail	Fundraising	Accreditation	Exhibitions	Oral History	Total 2021	Total 2020
								6		6
Staff-Pay, Nl and Pensions	42,727	5,236	1,257	1,257	2,513	44	1,074	33	54,141	41,833
Card Reader Charges	52								103	70
Subscriptions	62								62	158
Marketing	18								18	69
Advertising, Leaflets	1,312						3,500		4,823	649
Travel Costs		85							85
Fundraising										116
Childrens Craft Materials										28
Tutors Fees										150
Refreshments		129					55		185	83
Volunteers Expenses		10							10	25
Conservation			91						91	(133)
Exhibition 8 Event Costs		120					6,945		7,065
Equip 8 Fittings						89		747	918	114
Axial Software			2,037						2,037	2,059
Professional Services			100		3,262				3,362	1,717
Consultant								450	461	1,744
Overheads	22,512	3,890	2,664	1,114	5,590				35,770	38,149
Total	66,766	9,470	6,149	2,422	11,376		11,574	1,230	109,131	86,831

Item		Museum	Community	Collection	Retail	Fundraising	Total	2020
		f	F	F	f		f	f
Staff - Pay, Nl and Pensions		5,427	1,230	843	352	1,768	9,620	11,657
Building Maintenance	Contracts	2,662	330	226	95	474	3,787	1,991
Building Repairs		4,614	817	558	232	1,176	7,397	10,373
Examiners Fee		850					850	860
Furniture &Equipment		55	14	10		21	104	42
Gas		2,475	540	370	155		4,317	3,145
Insurance		2,506	410	281	118	589	3,904	3,752
ITSoftware			46	32		66		374
Kidderminster BID		1,038	10			14	1,072	804
Professional Services	incl Payroll	286	75	51	21	107	540	485
Sanitary & Cleaning		391	50	34	14	71	560	1,241
Security Call Outs		178	46	32	13	67	336	420
Stationary &Postages			25	17		36	182	496
Sundries		20					39	129
Telecoms		1,394	201	138	58	289	2,080	2,079
Travel &Expenses
Waste Disposal			38	26		54	273	109
Water			51	35	15	73	368
Total		22,512	3,890	2,664	1,114	5,590	35,770	38,149

8. Tangible Fixed Assets
	Long Term
	Leasehold	Fixtures	&	Office
Cost	Property f	Fittings	f	Equipment f	Totalf
At 1st January 2021	1,556,255	346,904		36,742	1,939,901
Disposals
At 31stDecember 2021	1,556,255	346,904		36,742	1,939,901
Depreciation
At 1stJanuary 2021	270,956	309,337		36,742	617,035
Charges in year	31,126		37,567		68,693
At 31stDecember 2021	302,082	346,904		36,742	685,728
Net BookValue
At 1stJanuary 2021	1,285,299		37,567		1,322,866
At 31stDecember 2021	1,254,173				1,254,173

12. Debtors
								2021	2020
								F
Trade Debtors								696
Other Debtors									1,271
Prepayments and Accrued		Income						12317	6733
Total								13013	8004
13. Creditors
								2021	2021
Trade Creditors								1,924	2,192
Other Creditors								13,393	12,872
Accruals and Deferred Income								12,409	12,350
Total								27,726	27,414
14. Deferred Income
								2021	2020
1"January 2021								E 11,500	7,773
Resources Deferred	during	year						3,700	7,747
Amounts Released from previous Deferred Income 31"December				year 2021				~4720) 10430	~4020 11500
15. Financial Instruments
								2021	2020
								F
Financial assets measured		at	amortised		cost			49 982	46 747
Financial liabilities	measured		at	amortised		cost		16927	15343
Financial assets measured		at	amortised		cost comprising		cash at bank and	in hand, and trade debtor.

16. Staff Costs
Staff costs were as follows		2021	2020
		E
Wages and salaries and pension	contributions.	63761	53490

Amount payable
After more than 5 years
18. Related party transactions