2021-03-31-accounts

						Restricted
Recommended		Details		ofown	Unrestricted	income	Endowment		Total last
categories by activity			analysis		funds	funds	funds	Total this year	year
Incoming resources INote		3)
Incoming resources	from
generated funds
C avon and Legacies					142,654			142,654	8	377
Grants					52,620			52,620	11,755
FUndrals og events					3,937			3,937	13,177
hlfalaslhlcorca					818			818		676
Other incoming resources
Total incoming resources					200,030			200,030	33,986
Resources expended (Notes			4-5)
Costs ofGenerating	Funds
Wages, pensons ard Nl					31796			31 796	28	584
Ccstof fledul log fnaols					2708			2,708	5	089
hnclalea					2 171			2,171	3	485
Rspalfs sNI oe nem					3,591			3,591	1	828
Lcrt and Rret					2,236			2,236	1	780
Tataphooa, postage Sslstlooan									1,351
Legal and professional									2	940
Techholcgycosts					2,876			2 876	1	790
Bank charges and inta red
Scanty					5,852			5,852	1,523
Planet Ccats					6,600			6,600
Total resources expended					57,900			57,900	48,434
Net incomlngr(outgoing)		resources before
				transfers	142,130			142,130	14,4'-is
Gross transfers between funds
Net incomingl(outgoing)		resoumes before
other	recognised		gainer(loseesl		142,130			142,130	14	448
Other recognised	gains/(losses)
Gains and losses on	revaluation		of fixed assets
for the charity's own	use
Gains and losses on	investrrnnt		assets
Transfer offunds from Charity			Reg 1047505
	Net movement			in funds	142,130			142130	14	448
Total funds brought forward					69,608			69,608
Total funds		ceeded		forward	211,738			211,738	69,608

						This year	Last year
				Analysh		6	6
Donations	and Legacies	Friends ofthe		Museum		812	2,600
		Corporate donations
		Patrons				310	448
		Donations	—Gift Aid eligible				27
		Donations	- General			1,532	5,303
		Legaries				140,000
					Total	142,654	8,377
Grants		Local Authority		granls		43,045	11,755
		Furlough	Scheme Grants			3,550
		Other				6,025
					Total	52,620	11,755
Fundraising	events	Museum	shop	sales		593	4,384
		Image sales				204	535
		Museum	services			1,280	3,476
		Other				1,861	4,782
					Total	3,937	13,177

Note 4	Anal	ysis ofr	es		ources e	xpen	ded
									This year	Last year
						Analysis			6	K
Wages, pensions	and National	Employment			Costs				31,796	28,272
Insurance		Training	and travel							311
								Total	31,796	28,584
Cost offundraising	events	Museum	shop						57	923
		Museum	services costs							1,000
		Temporary			exhibitions	and	collections		923
		Marketing							164	3,166
		Other							1,564
								Total	2,708	5,089
Repairs and maintenance		Building	mainterence			and	service contracts		1,631	920
		Cleaning							1,960	907
								Total	3,591	1,828
Light and heat		Utilities							2,236	1,780
								Total	2,236	1,780
Telephone, postage and		Telephone		and internet						789
stationery		Stationery,			Office supplies		and postage			563
								Total		1,351
Legal and professional		Professional			services					2,940
								Tolal		2,940

5.1 StaffCosts
			This year	Last year
			E	F
Gross wages, salaries and benefits	in kind		31,204	27,792
Pension costs			593
Staff expenses
		Total staff costs	31,796	28,272

	Freehold	land	Other land &	Plant,		Fixtures,	Payments	on	Total
	&buildings		buildings	machinery	and	fittings and	account	and
				motor vehicles		equipment	assets under
							construction
Balance brought
forward
Additions
Revaluations
Disposals
Transfers
Balance carried
forward