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2021-12-31-accounts

Statement	ofFinan'cia	l Activities	l Activities	l Activities		Forthe year ending	31December	2021
						Unrestricted	Restricted	Total	Total
					Notes	Funds	Funds	2021	2020
						f		f	f
Income:									(See note 16i
Donations	and legacies					14,692		14,692	23,681
Income from Charitable			activities			54,596	103,660	158,256	199,576
Investment	income					6,495		6,495	4,671
Fundraising	&trading	income				11,738		11,738	6,127
Total						87,521	103,660	191,181	234,055
Expenditure	on:
Costs of raising funds
Expenditure	on charitable			activities		85,327,	135,098	220,425	180,993
Total						85,327	135,098	220,425	180,993
Net Income/(Expenditure)						2,194	(31,438)	(29,244)	53,062
Unrealised	Gains/(Losses)					9,610		9,610	(7,118)
Net Movement in Funds						11,804	(31,438)	(19,634)	45,944
Fund balances brought		forward			15	257,459	61,604	319,063	273,119
Fund Balances						269,263	30,166	299,429	319,063

wall's Re imental Museum Balance Sheet	wall's Re imental Museum Balance Sheet	wall's Re imental Museum Balance Sheet	wall's Re imental Museum Balance Sheet
At December 31st2021
				Notes	2021	2020
					6	f
Fixed assets:
Tangible assets					15,482	16,751
Investments					167,979	158,369
Current assets:
Debtors
Stock					7,598	5,890
Prepayments				10		611
Cash at bank and		in	hand		110,431	138,919
					118,029	145,419
l.iabilities:
Creditors: Amounts			falling due within one year	11	(2,061)	(1,476)
Net current assets					115,968	143,943
Total assets less	current liabilities				299,429	319,063
Funds
Unrestricted funds
Designated funds
DCLI Veterans					15,000	15,000
War Memorials					15,000	15,000
Shortfall in	running costs				100,000	100,000
Total Designated			Funds		130,000	130,000
GeneralFunds					139,263	127,459
Total Unrestricted		funds			269,263	' 257,459
Restricted funds				12
Cash Funds					14,684	44,853
Fixed Assets					15,482	16,751
Total Restricted	Funds				30,166	61,604
Total					299,429	319,063

2	Donations and Legacies	Donations and Legacies
									2021	2020
									E	E
	Donations								9,822	11,803
	Gift Aid								4,282	1,621
	Somerset Ik Corn wa	II Regimental						Fund		9,626
	Second hand books	and		refreshments					588	632
									14,692	23,681
3	Income from Charitable				Activities
									2021	2020
										E
	Admissions								21,049	5,678
	Furlough payments									6,479
	Business Interruption Insurance						.		7,169
	Grants
	Cornwall Council	Covid			Business			payment	24,750	27,000
	Cornwall Museum	Partnership					Beyond Digitisation		720
	Cornwall Museum	Partnership					"Splanna" project		17,000
	Arts Council Cultural		Recovery				Grant		2,881	25,925
	AMDT - Archivist	Salary								7,875
	MOD GIA Salary								22,305	22,174
	FEAST- Fortress Cornwall									778
	NPO Re-imbursement								57,422	56,843
	Cultivator Apprentice			Claim					3.333
	Cultivator Intern Incentive									1,942
	The Rifles ITgrant								260
	Engage- children	arts	week							200
	NLHF Covid Emergency				Grant					23,800
	Imperial War Museum				WW2		project			20,881
	TotalGrants								128,670	187,418
	Events
	Other Events								1,368
	Total income from	charitable				activities			158,256	199,576
4	Fundraising and trading			income
	Museum Shop Sales								10,478	3,662
	Room Lettings								1,260	2,465
									11,738	6,127

						2021		2020
						f		E
		IWM Project				5,484
		DCLI Memorial	Grant			372
		Arts Council Recovery		Fund		8,068
		Collections				238		122
		NPO Expenses				10,414		7,487
		Displays &Exhibitions						37
		NLHF Covid Emergency		Grant		3,160		8,522
		Other Events				977		2,061
						28,713		18,229
		Shop
		Shopify Charges				2,120
		Other Expenses						889
		Stock Purchases				.4,577		3,968
		Total Shop				6,697		4,857
		Staff Costs				152,324		140,935
		Lecture Administration
		Support Costs				31,321		16,050
		Governance				1,370		921
		Total Expenses				220,425		180,993
Analysis of		support and governance		costs		General	Governance	2021	2020	Basis
					f	f	f
						957S	Sos
Marketing	& Publicity				6,121	6,121		6,121	5,539		loon
Depreciation					1,269	1,269		1,269	1,268		zoos
Administration					16,396	15,576	820	16,396	7,430		ss/sx
End ofYear		Accounts			250		250	250	250		10ox
Independent		Examination			300		300	300	300		soox
Premises					8,092	8,092		8,092	1,833		zoos
Sundry Expenses					263	263		263	352		soox
Total expenditure					32,691	31,321	1,370	32,691	16,971

	This is stated after	This is stated after	charging:-
				2021	2020
				f	E
	Depreciation			1,269	1,268
7	StafFCosts	and numbers
				2021	2020
				E	E
	Salaries &	Wages		143,331	132,268
	Employers	National	Insurance	7,036	6,087
	Pensions			1,956	2,580
				152,324	140,935

Netherfield Display Cases
	Display	TVCases	IT 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		1,822	1,071	2,893
Charge for year		911	358	1,269
Disposals in year
At the end ofyear		2,733	1,429	4,162
Net value at End of2020		16,393	358	16,751
Net book value at year end	2021	15,482		15,482

	9 Investments
								2021	2020
								f	E
	Walker Crips						167,979		158,369
	Totallnvestments						167,979		158,369
	Investments are	shown		at market		value	at	year end
	10 Prepayments								2021	2020
									f
	World Pay										611
	Tota I										611
	11 Creditors								2021f		2020
	Trade										112
	Tax and Nl								556		132
	Pensions								715		562
	Accrued Expenses
	Independent	Examination							300		300
	Accounts Preparation								250		250
	Quickbooks	Subscription							240		120
	TotalAccrued	Expenses							790		670
	Total								2,061		1,476
12	Restricted Funds
									31st Dec 20	Income	Expenditure	31st Dec21
											f	f
	Fixed Assets										(Depreciationi
	SirJohn Moore Room								16,393		911	15,482
	Community Covenant				Project				358		358
	Cash funds
	AMOT- Archivist								1,579		1,579
	AMOT - Collections		Manager							22,305	22,305
	NLHF Covid Emergency				Grant				2,738		2,738
	Arts Council Cultural			Recovery		Grant			19,655		19,655
	Arts Council —Cornish				Museum	Collaborative				2,881	2,881
	Imperial War	Museum			-WW2	project			20,881		20,881
	Cultivator Apprentice									Br333	3,333
	Beyond Oigitisation			Project						720	720
	Cornwall Musuem		Partnership			-"Splanna"				17,000	2,316	14,684
	NPO Reimbursement									57,422	57,422
									44,853	103,660	133,829	14,684
	Totals								61,604	103,660	135,098	30,166

12	Prior year comparatives
					31st Dec 19	Income	Expenditure	31st Dec20
							E	E
	Fixed Assets						(DeprexiasxxJ
	SirJohn Moore Room				17,304		911	16,393
	Community Covenant			Project	715		357	358
	Cash funds
	AMOT - Archivist				35	10,580	9,036	1,579
	AMOT- WW1Project				1,281		1,281
	AMOT-Collections	Manager				22,174	22,174
	Creative Kernow - Fortress				790	778	1,568
	Creative Kernow- Cultivator					1,164	1,164
	Engage- Children art		week			200	200
	NLHF Covid Emergency			Grant		23,800	21,062	2,738
	Arts Council Cultural		Recovery Grant			25,925	6,270	19,655
	Imperial 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
13	Net assets by fund
					Unrestricted		Restricted	Total 2021
						funds	funds
						E	E	E
	Tangible assets					167,979	15,482	183,461
	Current assets					103,345	14,684	118,029
	Current Liabilities					(2,061)		(2,061)
	Net Assets					269,263	30,166	299,429

Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities		For the year ending	31stDecember	2020
				Unrestricted	Restricted	Total
			Notes	Funds	Funds	2020
						f
Income:
Donations and legacies				23,681		23,681
Income from Charitable	activities			37,230	162,345	199,576
Investment income				4,671		4,671
Fundra ising 8trading income				6,127		6,127
Total				71,709	162,345	234,055
Expenditure on:
Costs of raising funds
Expenditure on charitable		activities		60,126	120,866	180,993
Total				60,126	120,866	180,993
Net Income/(Expenditure)				11,583	41,479	53,062
Unrealised Gains/(Losses)				(7,118)		(7,118)
Net Movement in Funds				4,465	41,479	45,944
Fund balances brought forward			15	252,994	20,125	273,119
Fund Balances				257,459	61,604	319,063