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|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<br>in Funds||||||11,804|(31,438)|(19,634)|45,944|
|Fund balances<br>brought||forward|||15|257,459|61,604|319,063|273,119|
|Fund Balances||||||269,263|30,166|299,429|319,063|





## 

|wall's<br>Re imental<br>Museum<br>Balance Sheet|wall's<br>Re imental<br>Museum<br>Balance Sheet|wall's<br>Re imental<br>Museum<br>Balance Sheet|wall's<br>Re imental<br>Museum<br>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<br>funds|||||||
|Designated<br>funds|||||||
|DCLI Veterans|||||15,000|15,000|
|War Memorials|||||15,000|15,000|
|Shortfall<br>in|running<br>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<br>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|






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## 

|2|Donations<br>and Legacies|Donations<br>and Legacies|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||E|E|
||Donations||||||||9,822|11,803|
||Gift Aid||||||||4,282|1,621|
||Somerset<br>Ik Corn<br>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<br>payments|||||||||6,479|
||Business Interruption<br>Insurance||||||.||7,169||
||Grants||||||||||
||Cornwall<br>Council|Covid|||Business|||payment|24,750|27,000|
||Cornwall<br>Museum|Partnership|||||Beyond Digitisation||720||
||Cornwall<br>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<br>Apprentice|||Claim|||||3.333||
||Cultivator<br>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<br>and trading|||income|||||||
||Museum<br>Shop Sales||||||||10,478|3,662|
||Room Lettings||||||||1,260|2,465|
||||||||||11,738|6,127|





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## 

|||||||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<br>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<br>Display Cases|||||
|---|---|---|---|---|
||Display|TVCases|IT<br>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<br>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<br>are|shown||at market||value|at|year end|||||
||10 Prepayments||||||||2021|2020|||
||||||||||f||||
||World<br>Pay||||||||||611||
||Tota I||||||||||611||
||11 Creditors||||||||2021f||2020||
||Trade||||||||||112||
||Tax and<br>Nl||||||||556||132||
||Pensions||||||||715||562||
||Accrued<br>Expenses||||||||||||
||Independent|Examination|||||||300||300||
||Accounts Preparation||||||||250||250||
||Quickbooks|Subscription|||||||240||120||
||TotalAccrued|Expenses|||||||790||670||
||Total||||||||2,061||1,476||
|12|Restricted<br>Funds||||||||||||
||||||||||31st Dec 20|Income|Expenditure|31st Dec21|
||||||||||||f|f|
||Fixed Assets||||||||||(Depreciationi||
||SirJohn Moore Room||||||||16,393||911|15,482|
||Community<br>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<br>—Cornish||||Museum|Collaborative||||2,881|2,881||
||Imperial War|Museum|||-WW2|project|||20,881||20,881||
||Cultivator<br>Apprentice|||||||||Br333|3,333||
||Beyond Oigitisation|||Project||||||720|720||
||Cornwall<br>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<br>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<br>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<br>Liabilities|||||(2,061)||(2,061)|
||Net Assets|||||269,263|30,166|299,429|



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|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<br>and legacies||||23,681||23,681|
|Income from Charitable|activities|||37,230|162,345|199,576|
|Investment<br>income||||4,671||4,671|
|Fundra ising 8trading income||||6,127||6,127|
|Total||||71,709|162,345|234,055|
|Expenditure<br>on:|||||||
|Costs of raising funds|||||||
|Expenditure<br>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<br>Gains/(Losses)||||(7,118)||(7,118)|
|Net Movement<br>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|