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|||||||Forthe year ending|31December|2022||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
||||||Ncttes|Funds|Funds|2022|2021|
|||||||f||f|f|
|Income:|||||||||lsee note 16I|
|Donations|and legacies|||||11,833||11,833|14,692|
|Income from Charitable|||activities|||47,982|133,378|181,360|158,256|
|Investment|income|||||5,226||5,226|6,495|
|Fundraising|&trading|income||||18,004||18,004|11,738|
|Total||||||83,044|133,378|216,422|191,181|
|Expenditure|on:|||||||||
|Costs of raising funds||||||167||167||
|Expenditure|on charitable|||activities||73,266|148,473|221,739|220,425|
|Total||||||73,433|148,473|221,906|220,425|
|Net Income/(Expenditure)||||||9,611|(15,095)|(5,484)|(29,244)|
|Unrealised|Gains/(Losses)|||||(17,483)||(17,483)|9,610|
|Net Movement<br>in Funds||||||(7,872)|(15,095)|(22,967)|(19,634)|
|Fund balances brought||forward|||15|269,263|30,166|299,429|319,063|
|Fund Balances||||||261,391|15,071|276,462|299,429|





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||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Fixed assets:||||||||
|Tan gib<br>Ie as sets||||||14,571|15,482|
|Investments||||||150,497|167,979|
|Current assets:||||||||
|Debtors||||||2,502||
|Stock||||||7,316|7,598|
|Prepayments|||||10|2,149||
|Cash at bank and in|||hand|||101,044|110,431|
|||||||113,011|118,029|
|Liabilities:||||||||
|Creditors: Amounts|||falling due within one year||11|(1,617)|(2,061)|
|Net current assets||||||111,394|115,968|
|Total assets less|current|||liabilities||276,462|299,429|
|Funds||||||||
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|DCLI Veterans||||||15,000|15,000|
|War Memorials||||||15,000|15,000|
|Operating|reserves|||||100,000|100,000|
|Total Designated|||Funds|||130,000|130,000|
|General<br>Funds||||||131,391|139,263|
|Total Unrestricted||funds||||261,391|269,263|
|Restricted funds|||||12|||
|Cash Funds||||||500|14,684|
|Fixed Assets||||||14,571|15,482|
|Total Restricted|Funds|||||15,071|30,166|
|Total||||||276,462|299,429|





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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|E|
||Donations|||||||||7,734|9,822|
||Gift Aid|||||||||2,176|4,282|
||Second hand books||and||refreshments|||||1,923|588|
|||||||||||11,833|14,692|
|3|Income from Charitable|||||Activities||||||
|||||||||||2022|2021|
||||||||||||E|
||Admissions|||||||||33,430|21,049|
||Learning Income|||||||||5,293||
||Business Interruption|||Insurance||||||2,150|7,169|
||Grants|||||||||||
||Cornwall<br>Council|Covid||||Business payment||||5,682|24,750|
||Cornwall<br>Museum||Partnership|||||Beyond Digitisation|||720|
||Cornwall<br>Museum||Partnership|||||"Splanna" project|||17,000|
||Cornwall<br>Museum||Partnership|||||Tresorys Kernow project||21,000||
||Arts Council Cultural|||Recovery||||Grant|||2,881|
||AMDT —Donations||Project|||||||3,218||
||MOD GIA Salary|||||||||22,305|22,305|
||NPO Re-imbursement|||||||||79,596|57,422|
||Cultivator<br>Apprentice||||Claim|||||3,167|3,333|
||Creative Kernow|Ltd||—Development|||||Project|500||
||The Rifles ITgrant||||||||||260|
||Imperial War Museum|||||||||3,592||
||Tota I Grants|||||||||139,060|128,670|
||Events|||||||||||
||Other Events|||||||||1,427|1,368|
||Total income from charitable||||||activities|||181,360|158,256|
|4|Fundraising<br>and trading||||income|||||||
||Museum<br>Shop Sales|||||||||12,074|10,478|
||Room Lettings|||||||||5,930|1,260|
|||||||||||18,004|11,738|





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|||||2022|2022||2021||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||f||E||||
||IWM Project||||653||5,484||||
||DC LI Memoria I Gra nt||||||372||||
||Arts Council Recovery Fund||||||8,068||||
||AMDT Donations|Project|||3,182||||||
||Tresorys Kernow Project||||18,423||||||
||SPLANNA project||||10,403||||||
||Collections||||200||238||||
||NPO Expenses||||7,100||10,414||||
||NLHF Covid Emergency Grant||||||3,160||||
||Learning Expenditure||||542||||||
||Other Events||||193||977||||
||||||40,696||28,713||||
||Shop||||||||||
||Shopify Charges||||760||2,120||||
||Stock Purchases||||2,014||4,577||||
||Tota I Shop||||2,774||6,697||||
||Staff Costs||||142,883||152,324||||
||Lecture Administration||||||||||
||Support Costs||||33,894||31,321||||
||Governance||||1,491||1,370||||
||Total Expenses||||221,739||220,425||||
|Analysis|ofsupport and governance||costs||General|Governance|2022|2021|Basis||
||||||6|E|||||
||||||95%|5%|||||
|Ivlarketing<br>&Publicity||||10,176|10,176||10,176|6,121|||
|Depreciation||||911|, 911||911|1,269|||
|Administration||||18,628|17,697|931|18,628|16,396||95/5%|
|End ofYear Accounts||||260||260|260|250|||
|Independent<br>Examination||||300||300|300|300|||
|Premises||||4,935|4,935||4,935|8,092|||
|Sundry Expenses||||175|175||175|263|||
|Total expenditure||||35,385|33,894|1,491|35,385|32,691|||





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## 

||This is stated after|This is stated after|charging:—|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Depreciation|||911|1,269|
|7|Staff Costs|and numbers||||
|||||2022|2021|
|||||E|E|
||Salaries 8|Wages||132,267|143,331|
||Employers|National|Insurance|8,427|7,036|
||Pensions|||2,189|1,956|
|||||142,883|152,324|



||Display Cases|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 of year|2,733|1,429|4,162|
|Charge for year|911||911|
|Disposals<br>in year||||
|At the end ofyear|3,644|1,429|5,073|
|Net value at End of2021|15,482||15,482|
|Net book value at year end 2022|14,571||14,571|





## 

|9|Investments|||
|---|---|---|---|
|||2022|2021|
|||f|f|
||Walker Crips|150,497|167,979|
||Totallnvestments|150,497|167,979|



|10|Prepayments||2022|2021|
|---|---|---|---|---|
||||f||
||Shopify||254||
||HMRC Tax a,nd Nl||1,895||
||Total||2,149||
|11|Creditors||2022<br>f|2021f|
||Trade||||
||Tax and<br>Nl|||556|
||Pensions||827|715|
||Accrued Expenses||||
||Independent|Examiriation|300|300|
||Accounts Preparation||250 .|250|
||Quickbooks|Subscription|240|240|
||Total Accrued|Expenses|790|790|
||Total||1,617|2,061|





## 

|12|Restricted<br>Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||31stDec21|Income|Expenditure|31stDec22|
|||||||E||f||
||Fixed Assets|||||||(Oepreciatian)||
||SirJohn Moore Room|||||15,482||911|14,571|
||Cash funds|||||||||
||AMOT- Collections|Manager|||||22,305|22,305||
||AMDT- Donations<br>Project||||||3,218|3,218||
||Cornwall<br>Musuem|Partnership||—aSplannaa||14,684||14,684||
||Cornwall<br>Museum|Partnership||Tresorys Kernow project|||21,000|21,000||
||Creative Kernow<br>Ltd|—Development|||Project||500||500|
||Imperial<br>War Museum||||||3,592|3,592||
||Cultivator<br>Apprentice||||||3,167|3,167||
||NPO Reimbursement||||||79,596|79,596||
|||||||14,684|133,378|147,562|500|
||Totals|||||30,166|133,378|148r473|15,071|
|12|Prior year comparatives|||||||||
|||||||31stDec20|Income|Expenditure|31st Dec21|
|||||||f||f||
||Fixed Assets|||||||(Depreciatian)||
||SirJohn Moore Room|||||16,393||911|15,482|
||Community<br>Covenant||Project|||358||358|0|
||Cash funds|||||||||
||AMOT<br>—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<br>War Museum||—WW2|project||20,881||20,881||
||Cultivator Apprentice||||||3,333|3,333||
||Beyond Oigitisation|Project|||||720|720||
||Cornwall<br>Musuem<br>Partnership|||-|aSplannaa||17,000|2,316|14,684|
||NPO Reimbursement||||||57,422|57,422||
|||||||44,853|103,660|133,829|14,684|
||ToteIs|||||61,604|103,660|135,098|30,166|





## 

## 

|Net assets by fund|Net assets by fund||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total 2022|
|||funds|funds||
|||6|6|6|
|Tangible|assets|150,497|14,571|165,068|
|-Current|assets|112,511|500|113,011|
|Current|Liabilities|(1,617)||(1,617)|
|Net Assets||261,391|15,071|276,462|
|Prior year comparatives|||||
|||Unrestricted|Restricted|Total 2021|
|||funds|funds||
|||E|6|6|
|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|



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||||||For the year ending|31stDecember|2021|
|---|---|---|---|---|---|---|---|
||||||Unrest'ricted|Restricted|Total|
||||||Funds|Funds|2021|
||||||||E|
|Income:||||||||
|Donations|and|legacies|||14,692||14,692|
|Income from Charitable|||activities||54,596|103,660|158,256|
|Investment|income||||6,495||6,495|
|Fundraising|&|trading income|||11,738||11,738|
|Total|||||87,521|103,660|191,181|
|Expenditure|on:|||||||
|Costs of raising||funds||||||
|Expenditure|on charitable|||activities|85,327|135,098|220,425|
|Total|||||85,327|135,098|220,425|
|Net Income/(Expenditure)|||||2,194|(31,438)|(29,244)|
|Unrealised|Gains/(Losses)||||9,610||9,610|
|Net Movement||in Funds|||11,804|(31,438)|(19,634)|
|Fund balances||brought forward|||257,459|61,604|319,063|
|Fund Balances|||||269,263|30,166|299,429|





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