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|Statement|ofFinancial Activities|ofFinancial Activities|ofFinancial Activities|For|the year ending|31stDecember|2020||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restdicted|Total|Total|
|||||Notes||Funds|2020|2019|
||||||||E|f|
|Income:||||||||Isee note is)|
|Donations|and legacies||.|2|23,681||23,681|19,874|
|Income from Charitable||activities||3|37,230|162,345|199,576|146,836 .|
|Investment|income||||4,671||4,671|5,686|
|Fundraising|&trading income|||4|6,127||6,127|14,721|
|Total|||||71,709|162,345|234,055|187,117|
|Expenditure|on:||||||||
|Costs ofraising funds|||||||||
|Expenditure|on charitable||activities||60,126|120,866|180,993|186,178|
|Total||||||120,866|180,993|186,178|
|Net Income/(Expenditure)|||||11,583|41,479|53,062|939|
|Unrealised|Gains/(Losses)||||(7,118)||(7,118)|17,805|
|Net Movement<br>in Funds|||||4,465|41,479|45,944|18,744|
|"Fundbalancesbroughtfoiward||||15|252e994|20,125|273,119|254,375|
|Fund Balances||||||'61,604|319,063|273,119|





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||||||Notes|2020|2019|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Fixed assets:||||||||
|Tangible assets||||||16,751|18,019|
|Investments||||||158,369|165,487|
|Current assets:||||||||
|Debtors||||||||
|Stock||||||5,890|6,779|
|Prepayments|||||10|611|611|
|Cash at bank and|in||hand|||138,919|83,752|
|||||||145,419|91,142|
|Liabilities:||||||||
|Creditors: Amounts|||falling due within one year||11|(1,476)|(1,529)|
|Net current assets||||||143,943|89,613|
|Total assets less|current|||liabilities||319,063|273,119|
|Funds||||||||
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|DCLI Veterans||||||15,000|15,000|
|War Memorials||||||15,000|15,000|
|Shortfall<br>in|running|||costs||100,000|100,000|
|Total Designated|||Funds|||130,000|130,000|
|General<br>Funds||||||127,459|122,994|
|Total Unrestricted||funds||||257,459|252,994|
|Restricted funds|||||12|||
|Cash Funds||||||44,853|2,106|
|Fixed Assets||||||16,751|18,019|
|Total Restricted|Funds|||||61,604|20,125|
|Total||||||319.DH|273,119|





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## 

|2|Donations and Legacies|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||f|f|
||Donations|||||11,803|13,159|
||Gift Aid|||||1,621|3,984|
||Somerset &Cornwall<br>Regimental||||Fund|9,626||
||Second hand books and|refreshments||||632|2,731|
|||||||23,681|19,874|
|3|Income from Charitable||Activities|||||
|||||||2020|2019|
|||||||f|f|
||Admissions|||||5,678|28,618|
||Furlough<br>payments|||||6,479||
||Grants|||||||
||Cornwall<br>Council Covid||Business payment|||27,000||
||Arts Council Catalyst||||||1,170|
||Arts Council Cultural|Recovery|||Grant|25,925||
||AMDT- Archivist Salary|||||7,875|7,875|
||HLF —The Trench||||||4,455|
||MOD GIA Salary|||||22,174|21,444|
||FEAST- Fun Palaces Event||||||500|
||FEAST-The Trench||||||1,400|
||FEAST- Fortress Cornwall|||||778|1,040|
||NPO Re-imburse ment|||||56,843|60,508|
||Cultivator<br>Ap pre ntice Claim||||||4,101|
||Cultivator<br>Intern Incentive||||||2,500|
||LI Committee||||||164|
||Resilience Heritage Project||||||12,800|
||Engage- children<br>arts|week||||200||
||NLHF Covid Emergency||Grant|||23,&00||
||Imperial<br>War Museum||WW2 project|||20,881||
||Total Grants|||||187,418|117,957|
||Events|||||||
||Other Events||||||261|
||Total income from charitable|||activities||199,576|146,836|
|4|Fundraising<br>and trading|income||||||
||Museum<br>Shop Sales|||||3,662|11,087|
||Room Lettings|||||2,465|3,634|
|||||||6,127|14,721|





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|||||2020|2020||2019|||
|---|---|---|---|---|---|---|---|---|---|
|||||E|||E|||
|AIM Conservation|Project||||||4,404|||
|Museum<br>Resilience|||||||13,902|||
|Collections|||||122||1,426|||
|NPO Expenses|||||7„487|||||
|Displays &Exhibitions|||||37||1,277|||
|NLHF Covid Emergency||Grant|||8,522|||||
|Trench Project|||||||3,957|||
|Voices ofthe<br>LI Project|||||||1,539|||
|Other Events|||||2,061||2,466|||
|||||18,229|||28,971|||
|Shop||||||||||
|World Pay Charges|||||||1,298|||
|Other Expenses|||||889||439|||
|Stock Purchases|||||3,968||3,141|||
|Total Shop||||.4,857|||4,878|||
|Staff Costs||||140,935|||127,506|||
|Lecture Administration||||||||||
|Support Costs||||16,050|||23,502|||
|Governance|||||921||1,321|||
|Total Expenses||||180,993|||1S6,178|||
|Analysis ofsupport and governance|||costs||General|Governance||2019|Basis|
|||||6|6|E||||
||||||95%|5%||||
|Marketing<br>&Publicity||||5,539|5,539||5,539|7,091||
|Depreciation||||1,268|1,268||1,268|1,268||
|Administration||||7,430|7,058|371|7,430|14,422|90/0%|
|End ofYear Accounts||||250||250|250|300|700%|
|Independent<br>Examination||||300||300|300|300||
|.Premises||||1,833|1,833||1,833|1,162|000%|
|Sundry Expenses||||352|352||352|280||
|Total expenditure||||16,97i|60%|921|16,971|24,823||





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||This is stated after|This is stated after|charging:-|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|E|
||Depreciation|||1,268|1,268|
|7|Staff Costs|and numbers||||
|||||2020|2019|
|||||E|E|
||Salaries &|Wages||132,268|121,651|
||Employers|National|Insurance|6,087|4,517|
||Pensions|||2,580|1,338|
|||||140,935|127,606|



## 

|Netherfield<br>Display Case|s|||
|---|---|---|---|
||Display TVCases|Equipment|Total|
|Cost||||
|At start ofyear|18,215|1,429|19,644|
|Additions||||
|Disposals||||
|At the end ofyear|18,215|1,429|19,644|
|Depreciation||||
|At start ofyear<br>'|911|714|1,625|
|Charge foryear|911|357|1,268|
|Disposals<br>in year||||
|At the end ofyear|1,822|1,871|2,893|
|Net value at End of2019|17,304|715|18,019|
|Net book value atyear end|16,393|358|16,751|





## 

||9 Investments||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2020|||2019||||
||||||||f||f||||
||Walker Crips|||||158,369||165,487|||||
||Total Investments|||||158,369||165,487|||||
||Investments|are shown|||at market value||at|year end|||||
|10 Prepayments||||||||2020||2019|||
||||||||||f||||
||World Pay||||||||611||611||
||Total||||||||611||||
|11Creditors||||||||2020f||2019|||
||Trade||||||||112||112||
||Tax and<br>Nl||||||||132||539||
||Pensions||||||||562||158||
||Accrued Expenses||||||||||||
||Independent|Examination|||||||300||300||
||Accounts Preparation||||||||250||300||
||Ctuickbooks|Subscription|||||||120||120||
||Total Accrued|Expenses|||||||670||720||
||Total|||||||1,476|||1,122||
|12|Restricted<br>Funds||||||||||||
|||||||||31stDec|19|Income|Expenditure|31stDec20|
||||||||||||E||
||Fixed Assets||||||||||(Depeeeierion)||
||SirJohn Moore Room|||||||17,304|||911|16,393|
||Community|Covenant|||Project|||715|||357|358|
||Cash funds||||||||||||
||AMOT<br>—Archivist||||||||35|10,580|9,036|1,579|
||AMOT - WW1 Project|||||||1,281|||1,281||
||AMOT - Collections|||Manager||||||22,174|22,174||
||Creative<br>Kernow -||Fortress|||||790||778|1,568||
||Creative<br>Kernow- Cultivator|||||||||1,164|1,164||
||Engage<br>—Children||art week|||||||200|200||
||NLHF Covid|Emergency||||Grant||||23,800|21,062|2,738|
||Arts Council|Cultura||I Recovery Grant||||||25,925|6,270|19,655|
||Imperial<br>War Museum||||-|WW2 project||||20,881||20,881|
||NPO Reimbursement|||||||||56,843|56,843||
|||||||||2,106||162,345|119,598|44,853|
||Totals|||||||20,125||162,345|120,866|61,604|





## 

|12|Prior year comparatives|Prior year comparatives||||||
|---|---|---|---|---|---|---|---|
|||||31st Dec18|Income|Expenditure|31stDec19|
|||||E||E||
||Fixed Assets|||||(OePreciaa7777)||
||SirJohn Moore Room|||18,215||911|17,304|
||Community|Covenant|Project|1,072||357|715|
||Cashfunds|||||||
||AMOT —Archivist|||5,250|7,875|13,090|35|
||AMOT - WW1 Project|||2,489||1,208|1,281|
||AMOT- Collections Manager|||3,871|21,444|25,315||
||HLF Resilience Heritage|||7,042|16,000|23,042||
||Arts Council|- Catalyst||8,192|1,170|9,362||
||Arts Council|- Trench Project|||1,400|1,400||
||HLF - Trench|Project|||4,455|4,455||
||Creative Kernow - Fortress||||1,040|250|790|
||Creative Kernow- Cultivator||||6,100|6,100||
||FEAST- Fun|Palaces|||500|500||
|||||26,844|59,984|84,722|2,106|
||Totals|||46,131|59,984|85,990|20,125|
|13|Net assets by|fund||||||
|||||Unrestricted|Restricted|Total 2020||
|||||funds|funds|||
|||||E|E|E||
||Tangible assets|||158,369|16,751|175,120||
||Current assets|||100,567|44,853|145,419||
||Current Liabilities|||(1,476)||(1,476)||
||Net Assets|||157,459|61,604|319,063||



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|Statement ofFinancial Activities|Statement ofFinancial Activities|Statement ofFinancial Activities||Forthe Year|ending 31December 2019|ending 31December 2019|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2019|
|||||E||E|
|Income:|||||||
|Donations<br>and legacies||||19,874||19,874|
|Income from Charitable|activities|||86,852|59,984|146,836|
|Investment<br>income||||5,686||5,686|
|Fundraising<br>g.trading income||||14,721||14,721|
|Total||||127,133|59,984|187,117|
|Expenditure<br>on:|||||||
|-Costs of raising funds|||||||
|Expenditure<br>on charitable||activites||100,188|S5,990|186,178|
|Total||||100,188|85,990|186,178|
|Net Income/(Expenditure)||||26,945|(26,006)|939|
|Unrealised<br>Gains/(Losses)||||17,805||17,805|
|Net Movement<br>in Funds||||44,750|(26,006)|18,744|
|Fund balances brough forward|||15|208,244|46,131|254,375|
|Fund Balances||||252,994|20,125|273,119|





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