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|||||||Restricted|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Recommended||Details||ofown|Unrestricted|income|Endowment||Total last||
|categories<br>by activity|||analysis||funds|funds|funds|Total this year|year||
|Incoming resources<br>INote||3)|||||||||
|Incoming resources|from||||||||||
|generated<br>funds|||||||||||
|C<br>avon<br>and Legacies|||||142,654|||142,654|8|377|
|Grants|||||52,620|||52,620|11,755||
|FUndrals<br>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<br>(Notes|||4-5)||||||||
|Costs ofGenerating|Funds||||||||||
|Wages, pensons ard Nl|||||31796|||31 796|28|584|
|Ccstof fledul<br>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<br>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<br>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||








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|||||||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|



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|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|





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|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|



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||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||||||||||




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