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2023-12-31-accounts

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Cornwall’s Regimental Museum CIO Charity Number 1174375 Trustees’ Report and Financial Statements for the year ending 31 December 2023

The Trustees are pleased to present their annual report, together with the consolidated financial statements of the charity, for the year ending 31 December 2023.

The financial statements comply with the Charities Act 2011 and the Charities SORP (FRS 102) together with Update Bulletin 2.

Names of the Charity Trustees who manage the charity

Col Sir Edward Bolitho (President) Mr Daniel Brinson Mr Peter Champness (Chair) Mr Charles Edward-Collins Mrs Sarah Fitzgerald Mr Andrew Harbert Mrs Harriet Hills Mr Anthony Scott-Hopkins Lt-Col William Sharpe Lt-Col Richard Trant Brig Gage Williams

Structure, Governance and Management

The charity was registered in 2017 and began operating in January 2018, taking over from the former unincorporated Charitable Trust of the same name. It is constituted as a Charitable Incorporated Organisation (CIO) and is governed by a deed. New trustees are selected by the current trustees of the charity. The day-to-day management of the charity is undertaken by the Director who is paid from the CIO’s own funds. The Assistant Curator is part-funded by Grant-in-Aid from the Ministry of Defence (MOD) to care for the museum collection. A further three full-time posts are funded through grants and income generated through museum activity.

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Chair’s introduction

National Armed Forces Day was a highlight of 2023, culminating in Falmouth on 24 June. The museum participated enthusiastically in a number of events, including hosting the One Hundred Day Flag Tour of Cornwall on 25 April, which attracted extensive coverage in local and regional print, digital media, radio and TV, as well as the British Forces Broadcasting Service. The museum took part in the NAFD schools’ day at the Princess Pavilion, engaging with over 400 school children. We also hosted a navigation challenge specially designed for the event at the museum over the weekend.

The museum received a grant from Arts Council England’s Unlocking Collections programme to catalogue and document the Light Infantry collection, which was acquired when the Light Infantry Museum closed in 2009. Thank you to Andrew Sims, Archivist, who worked closely with Army Heritage Branch to achieve this. The project has also involved collecting oral histories from former Light Infantrymen who served in Northern Ireland, work done in collaboration with the University of Plymouth History Department and Rockpool CIC, who provided trauma-informed training as preparation for conducting the interviews. In 2024 we begin work to redisplay the Northern Ireland gallery.

The Unlocking Collections grant also funded a consultancy with Ben Gammon to work on the museum’s future profile. This was focussed by a visitor experience workshop and interpretation strategy workshops through the autumn, which were attended by Trustees and staff, as well as several volunteers; the sessions really concentrated our minds on the challenge and will surely bear fruit as we progress. The grant will also fund an audio guide for the whole museum.

In October the museum rededicated the memorial plaque to the soldiers of the US 29th Infantry Division stationed at Bodmin Keep from 1943-1944 who lost their lives on Omaha Beach during the Normandy invasion. The 29[th] Division Association funded the re-carving of the plaque, and the ceremony was attended by Susan Kearney, a representative of the Association whose father had served at Bodmin Keep during World War II, as well as the Deputy Mayor and Town Crier representing Bodmin Town Council, and members of the Military Vehicles Trust. Thank you to new trustee Anthony Scott-Hopkins for his considerable support organising this event.

2023 was a year of continuing challenges in the cultural environment. Visitor numbers remained stable at 6976 in 2023 against 6900 in 2022. This was against a 20% reduction in visitors to the county recorded by Visit Cornwall. Ticket prices were reviewed and increased in January 2023, which meant ticket sales income exceeded that of previous years by £4,000. We can say – with some pride – that having broken even in financial terms over the year, we are in a relatively strong position despite much uncertainty.

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There were several staff changes over the course of the year. Verity Anthony, formerly Collections & Operations Manager, moved to a new role as Visitor Services Manager at Penlee Art Gallery & Museum in July 2023. We are grateful to Verity for her six years’ service at Bodmin Keep, during which time she documented the permanent collection and helped the museum secure accreditation. Gabrielle O’Connor was recruited as Visitor Services and Operations Manager from National Trust Lanhydrock, and started in post in October. Fran Singleton was offered a full-time post at the museum in January, having completed her traineeship through Cornwall Museums Partnership. By November she had taken up the post of Assistant Curator at the Imperial War Museum! Dr James Inglis was appointed as her successor in November and took up the role of Assistant Curator in January 2024, having held posts at the British Library and National Museums Scotland. Kasha Miller, Interim Marketing Manager completed her Level 3 Marketing Apprenticeship with distinction in July and moved to a new role in Leicester. Rob Phillimore was recruited as Marketing Manager in August 2024 and has worked hard to reinforce our social media presence and instigate a refresh of the museum website. Leah Mason remains our Learning Manager and during the year increased the number of schools visits and family activities provided at the museum. Our sincere thanks go to our staff team past and present.

Our volunteers continue to provide enthusiastic – and much appreciated – support to the museum’s life, and their contribution to the ongoing work of the staff is invaluable. We are particularly pleased that Thai Neale was offered the post of part-time Duty Manager in January 2023, having previously volunteered at the museum.

As well as support from Arts Council England, the museum received additional funding from the Imperial War Museum’s Second World War & Holocaust project, enabling Charlotte Marchant to undertake research into black American GIs stationed in Cornwall during World War II.

The museum received grant funding from the Armed Forces Covenant towards the National Armed Forces Day celebration, the Association of Independent Museums (AIM), Cornwall Council’s Community Chest and Wadebridge Rotary Club. These grants supported a range of exhibition projects and engagement activities to widen audiences and we are grateful for their support.

A Trustees Management Committee met every six weeks to review financial and organisational performance and expedite decision-making in support of the Director. (This has now been overtaken by a governance review process begun at the start of 2024, which has sanctioned a new committee structure.)

Among the board of Trustees, at the AGM in May Charles Edward-Collins stepped down after eight years as Chair of the CIO, having been a trustee since 2008. Our sincere thanks to Charles for his work to develop the museum as an independent trust. Charles was succeeded by Peter Champness.

Robert Jobson resigned as a Trustee, and Andrew Harbert and Anthony Scott-Hopkins were appointed.

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Without doubt, the museum owes a huge debt of gratitude to our Director, Helen Bishop-Stephens, who has worked tirelessly to prepare us for the next phase of development - independence from the MoD in 2030.

Full details of the charity’s purposes, main activities, achievements and performance are set out in the report below.

Our Charitable Purposes

The purposes of the charity are:

The Trustees recognize that the charity must report each year on how they have carried out their charity’s purpose for the public benefit.

In shaping our objectives for the year and planning our activities, the trustees have considered the Charity Commission’s guidance on public benefit.

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Our Main Activities

A brief summary of the main activities normally undertaken by the charity to carry out its purposes for public benefit is as follows:

Achievements and Performance in 2023

Visitor Numbers and Income

Visitor numbers remained stable at 6976 in 2023 against 6900 in 2022. This was against a 20% reduction in visitors to the county recorded by Visit Cornwall.

In addition, 1065 school children and 165 accompanying adults attended a learning session at the museum in 2023. 446 museum visitors took part in a paid-for school holiday activity.

A review of ticket pricing in January 2023 led to an increase in adult and children tickets to £9 and £5 (from £7 and £3). which increased ticket income to £37,363. Free entry remained for children under five and 322 visitors used their annual pass for a repeat visit.

The museum has used a Google Ad grant to implement ‘paid-for’ campaigns aimed at the wider visitor market. The majority of 54,718 visits to the website come through organic search but the numbers searching direct or through paid for content is increasing, showing an improvement in our profile. 63% are engaging with our content with visits at 1.21 mins each which is in-line with other museums and visitor attractions.

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Exhibitions

Dealing with Disaster

A new temporary exhibition, ‘Dealing with Disaster’, opened in June 2023, and will run until September 2024. The exhibition examines the role the British Army plays in supporting communities and repairing infrastructure in the wake of natural disasters, as well as the wider role the army plays in working to protect our environment. The exhibition was compiled with support from The Museum of Military Medicine, The Gurkha Museum, The Rifles Museum, The Royal Logistic Corps Museum, The Royal Signals Museum, Army Flying Museum, Royal Hampshire Regiment Museum, and The Royal Regiment of Scotland Museum, who loaned objects and provided information, oral histories and photographs.

Gallery improvements

Improvements to the interpretation and displays were carried out in the Peninsular War galleries. Cases were relined and new object labels were created in line with current museum practice guidelines and Bodmin Keep branding. Several documents and textiles were taken off display to be ‘rested’.

The US Army in Cornwall during WWII & ‘Brown Babies’

Charlotte Marchant successfully concluded her research on segregated camps in Cornwall and has presented the museum with her findings, including a complete camp location list, new images from NARA (the US National Archive), the US 29th Association Archive in Baltimore and a blog. This information has been developed into a new display.

‘Brown Babies’, an exhibition about the children of African American GIs developed by The Mixed Museum from original research conducted by Dr Lucy Bland was displayed from 4 February-14 April. 24 people attended a webinar on the same topic and 20 people attended a study day. The event was publicised on local radio.

Education Programme

The schools programme reached 1021 pupils and 33 schools from across Cornwall in 2023, with our highest ever number of schools engaging in the spring and summer terms. Relationships were built with four alternative provision academies (for pupils excluded from mainstream education), enabling our Learning Manager to deliver bespoke sessions for excluded young people in the museum. Learning sessions were delivered in schools or other educational settings to 583 pupils.

Two new schools’ sessions were developed for delivery in the 2023/24 academic year. ‘Trench Letter Writing’, an immersive/sensory-based session, draws upon on letters from the archives and will

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develop students’ historical knowledge and writing skills, and ‘Art and War’, a Key Stage 4 (Year 10-11) session focusing on a range of artwork within the museum and the archives.

8 young people aged 14-16 took part in the first Young Curators programme which was delivered by the Learning Manager and Assistant Curator. Over a five-week period, participants engaged with the collections, taking photos and producing content for social media, as well as creating labels for their favourite objects. The young people taking part came from a diverse range of backgrounds with three of the seven students having special educational needs and disabilities (SEND) and social and emotional mental health (SEMH) needs and accessing alternative provision.

The museum ran ten monthly ‘Saturday Soldiers’ sessions which provide a ‘relaxed’ environment for family groups with neurodivergent or special educational needs to visit the museum and participate in learning work and creative sessions.

Informal Learning

New summer activities linking to the theme of ‘Dealing with Disaster’ were trialled this year, with ‘Whatever the Weather’ and den building achieving 95 attendances. ‘Weapon’s Through the Ages’ is consistently popular with the public and has become a staple of our holiday offer. Community Programme

The museum provided a ‘pop-up’ museum with dressing up and object handling sessions at the Royal Cornwall Show, National Armed Forces Day in Falmouth, the Big Volunteer Help Out for the Coronation Bank Holiday and Bodmin Town Day in August. It also participated in St Petroc’s Church Christmas Tree Festival.

Volunteers

The museum has 14 regular volunteers carrying out research and collections management and staffing the ticket desk. In 2023, the museum developed a relationship with Assisted Training and has provided year-round term-time placement for one young person.

Organisational development

A review of the museum’s compliance procedures took place under the new Visitor Services & Operations Manager covering radiation certification, security, a fire plan and fire safety training for staff. A staff handbook is in development and policies are being reviewed by the Director.

The Director and Management Accountant have put in place budgeting and financial processes which greatly improve financial management.

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Long-Term Development Planning and MOD Relationship

One particular area of uncertainty that continued throughout 2023 was the ownership of the Keep. The Director continued discussions with the Head of Army Heritage Branch and Head of Army Infrastructure regarding future disposal of the Keep to the museum trust. Cornwall’s Regimental Museum is one of five Light Infantry museums in the Southwest which represent the antecedent regiments of the modern regiment, The Rifles. The Rifles undertook a review of its museums in 2022 and a decision to merge The Royal Green Jackets and The Rifles museums into a new entity as the ‘enduring’ museum was confirmed in Autumn 2024. The trust continues to focus on its future as Cornwall’s Army Museum and as 2024 begins there is the real possibility of change. Although the Keep spent much of the year shrouded by scaffolding and considerable remedial work has been done, further repair and refurbishment is needed to keep the building in good order.

DCLI Welfare and War Memorials

There was no expenditure under the charitable object to provide the relief of financial hardship among the retired members and their immediate families of The Duke of Cornwall’s Light Infantry. The US 29[th] Infantry Division memorial was remade by Drew Memorials. The restoration was completed with financial assistance from the US 29[th] Infantry Association.

Risk Management

The trust maintained its risk register which was reviewed regularly at trustee meetings.

Financial Review

Results for the year

Cornwall’s Regimental Museum CIO ended 2023 with a surplus of £21,518 (2022 deficit -£22,967). The unrestricted surplus for the year was £102 (2022 deficit -£7,872). Total funds at 31 December 2023 were £297,979. Of this, £36,486 were held as restricted, £130,000 as Designated funds and £131,493 of undesignated, unrestricted funds.

Income in 2023 was £265,139, which was a 23% increase on 2022. 33% was due to additional grant income received by the museum. In addition, the museum continued to build on its admission, increasing by 12% compared to 2022.

Expenditure on operating the museum increased by 9% from 2023, the majority of this being related to the increase in the staffing team and administration costs, with a proportion of costs due to inflation increases.

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Finance, Investments and Reserves

The value of our investments at 31st December 2023 was £150,488 (2022 = £150,497). These funds were invested via brokers Walker Cripps.

It is the duty of the Trustees of CRM to manage the charity's reserves. The reserves policy is reviewed annually by the Trustees. The charity is responsible for:-

•The Museum (CRM)

• The DCLI memorials

In summary, the following amounts are designated from the reserves:-

Total Designated costs for 2023 - £130,000

Statement of Trustees’ Responsibilities

The Trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales/Northern Ireland requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

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The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008

and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities

Approved by the Board of Trustees on

and signed on its behalf by ________

Mr Peter Champness, Chairman

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Independent Examiner’s report to the trustees of Cornwall Regimental Museum CIO

I report to the trustees on my examination of the financial statements of Cornwall’s Regimental Museum CIO (‘the charity’) for the year ended 31 December 2023, which are set out on pages 10 to 19.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’)

Having satisfied myself that the accounts of the charity are not required to be audited and are eligible for independent examination, I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act. In carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records [; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination].

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I a member of [insert named of applicable listed body], which is one of the listed bodies

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

NAME: _____ ADDRESS: ____ SIGNED _____ DATE: ____

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Cornwall’s Regimental Museum CIO Financial Statements

for the Year ending 31 December 2023

Charity Number 1174375

Statement of Financial Activities Incorporating an Income and Expendiutre Account for the Year Ending 31 December 2023

For the year ending For the year ending 31 December 2023
Unrestricted Restricted Total Total
Notes Funds Funds 2023 2022
£ £ £ £
Income: (See note 16)
Donations and legacies 2 17,632 - 17,632 11,833
Income from Charitable activities 3 45,397 184,260 229,657 181,360
Investment income 5,856 - 5,856 5,226
Fundraising & trading income 4 11,993 - 11,993 18,004
Total 80,879 184,260 265,139 216,422
Expenditure on:
Costs of raising funds 2,812 - 2,812 167
Expenditure on charitable activities 77,955 162,845 240,800 221,739
Total 5 80,767 162,845 243,612 221,906
Net Income/(Expenditure) 111 21,415 21,527 (5,484)
Unrealised Gains/(Losses) (9) - (9) (17,483)
Net Movement in Funds 102 21,415 21,518 (22,967)
Fund balances brought forward 15 261,391 15,071 276,462 299,429
Fund Balances 261,493 36,486 297,979 276,462

The notes of pages 12 to 19 form part of these accounts

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Cornwall’s Regimental Museum CIO

Balance Sheet as at 31st December 2023

Notes
Fixed assets:
Tangible assets
8
Investments
9
Current assets:
Debtors
Stock
Prepayments
10
Cash at bank and in hand
Liabilities:
Creditors: Amounts falling due within one year
11
Net current assets
Total assets less current liabilities
Funds
Unrestricted funds
Designated funds
DCLI Veterans
War Memorials
Operating reserves
Total Designated Funds
General Funds
Total Unrestricted funds
Restricted funds
12
Cash Funds
Fixed Assets
Total Restricted Funds
Total
£
£
14,873
14,571
150,488
150,497
1,102
2,502
14,455
7,316
6,800
2,149
115,093
101,044
137,450
113,011
(4,832)
(1,617)
132,618
111,394
297,979
276,462
15,000
15,000
15,000
15,000
100,000
100,000
130,000
130,000
131,493
131,391
261,493
261,391
22,826
500
13,660
14,571
36,486
15,071
297,979
276,462
2023
2022

The notes of pages 12 to 19 form part of these accounts.

The financial statements were approved by the Board of Trustees on ________ and signed on its behalf by:

________ Chairman

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Notes to the Accounts for the year ended 31 December 2023

1. ACCOUNTING POLICIES

General Information

The Charity constitutes a public benefit entity as defined by FRS102 and is a registered charity in England and Wales. The address of the charity is The Keep, Victoria Barracks, Bodmin, PL31 1EG.

Statement of Compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)(issued in October 2019) (Charities SORP (FRS 102)) and UK Generally Accepted Accounting Practice.

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets measured at fair value through income and expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity.

Income

All income resources are included on the Statement of Financial Activities when the charity is legally entitled the income and the amount can be quantified with reasonable accuracy.

Expenditure

Expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources. Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is used to write off each asset over its estimated useful life. Fixed assets are depreciated as follows:-

IT equipment 25% per annum on costs Office Fixtures & fittings 25% per annum on costs Display Cases 5% per annum on costs

Items with cost price of £500 and above will be included in fixed assets.

Taxation

The charity is exempt from corporation tax on its charitable activities.

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Exemption from preparing a cash flow statement

The charity opted to adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Fund accounting

The unrestricted fund has arisen through general fundraising, unrestricted donations and surpluses from pursuing the charity’s objectives.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when fund are raised for particular restricted purposes. The cost of raising and administering such funds are charged against the specific fund. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

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Notes to the Accounts for the year ended 31 December 2023 (continued)

tes to the Accounts for the year ended 31 Decem ber 2023(continued)
2 Donations and Legacies
Donations
Gift Aid
Second hand books and refreshments
3 Income from Charitable Activities
Admissions
Learning Income
Business Interruption Insurance
Grants
AIM Pilgrim Trust Fund
£
£
14,438
7,734
703
2,176
2,491
1,923
17,632
11,833
£
£
37,363
33,430
6,844
5,293
-
2,150
499
-
2023
2022
2023
2022
Arts Council Unlocking Collections Grant 44,771
-
Cornwall Council small grants
Creative Kernow Ltd - Development Project
Imperial War Museum
MOD GIA Salary
MOD Armed Forces Day
NPO Re-imbursement
AMOT - Donations Project
Cornwall Council Covid Business payment
Cornwall Museum Partnership Tresorys Kernow project
Cultivator Apprentice Claim
Total Grants
Events
200
-
1,000
500
1,472
3,592
29,685
22,305
5,335
-
101,298
79,596
-
3,218
-
5,682
-
21,000
-
3,167
184,260
139,060
Other Events 1,190
1,427
Total income from charitable activities
4 Fundraising and trading income
Museum Shop Sales
Room Lettings
229,657
181,360
9,093
12,074
2,900
5,930
11,993
18,004

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Notes to the Accounts for the year ended 31 December 2023 (continued)

5 Total Expenditure

Analysis of expenditure on charitable activities

IWM Project
Arts Council - Unlocking Collections
AMOT Donations Project
Armed Forces Day
Tresorys Kernow Project
SPLANNA project
Collections
NPO Expenses
2023
2022
£
£
3,877
653
13,198
-
-
3,182
3,975
-
-
18,423
-
10,403
7,599
200
-
7,100
Learning Expenditure 2,770
542
Other Events
Shop
Shopify Charges
Retail equipment
Stock Purchases
Total Shop
Staff Costs
Lecture Administration
Support Costs
Governance
Total Expenses
250
193
31,668
40,696
647
760
1,621
-
5,281
2,014
7,548
2,774
159,526
142,883
40,513
33,894
1,544
1,491
240,800
221,739

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Analysis of support and governance costs
Marketing & Publicity
Depreciation
Administration
End of Year Accounts
Independent Examination
Premises
Sundry Expenses
Total expenditure
£
14,382
1,445
21,886
150
300
3,894
-
42,057
£
95%
14,382
1,445
20,792
-
-
3,894
-
40,513
General
2022
Basis
£
£
5%
-
14,382
10,176
100%
-
1,445
911
100%
1,094
21,886
18,628
95/5%
150
150
260
100%
300
300
300
100%
-
3,894
4,935
100%
-
-
175
100%
1,544
42,057
35,385
Governance
2023

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Notes to the Accounts for the year ended 31 December 2023 (continued)

6 Net income for the year

This is stated after charging:-

Depreciation
7 Staff Costs and numbers
Salaries & Wages
Employers National Insurance
Pensions
2023
2022
£
£
1,445
911
2023
2022
£
£
149,872
132,267
7,207
8,427
2,447
2,189
159,526
142,883

The charity had an average of 7 employees during the year (2022 - 7) The average number of employees during the year were calculated on the basis of average monthly head count

No employee received employee benefits of more than £60,000 during the year (2022: Nil).

8 Tangible fixed assets Netherfield Display Cases

Cost
£
At start of year
18,215
Additions
Disposals
At the end of year
18,215
Depreciation
At start of year
3,644
Charge for year
911
Disposals in year
At the end of year
4,555
Net value at End of 2022
14,571
Net book value at year end 2023
13,660
Display Cases
IT
Equipment
Total
£
£
1,429
19,644
1,747
1,747
3,176
21,391
1,429
5,073
534
1,445
1,963
6,518
-
14,571
1,213
14,873

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Notes to the Accounts for the year ended 31 December 2023 (continued)

**9 ** Investments
2023 2022
£ £
Walker Crips 150,488 150,497
Total Investments 150,488 150,497
Investments are shown at market value at year end
10 Prepayments & Accrued Income
Shopify
HMRC Tax and NI
Accrued Income
Total
11 Creditors
Trade Creditors
Tax and NI
Pensions
Accrued Expenses
Independent Examination
Accounts Preparation
QuickBooks Subscription
Total Accrued Expenses
Total
2023
2022
£
£
762
254
-
1,895
6,038
-
6,800
2,149
2023
2022
£
£
1,011
-
3,032
-
339
827
300
300
150
250
-
240
450
790
4,832
1,617

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Notes to the Accounts for the year ended 31 December 2023 (continued)

12
Restricted Funds
Fixed Assets
Sir John Moore Room
Cash funds
AMOT - Collections Manager
Cornwall Council
Imperial War Museum
AIM Pilgrim Trust Fund
Armed Forces Day
Creative Kernow Ltd - Development Project
Arts Council - Unlocking Collections
NPO Reimbusrement
Totals
31st Dec 22
£
14,571
-
-
-
-
-
500
-
-
500
15,071
Income
£
-
29,685
200
1,472
499
5,335
1,000
44,771
101,298
184,260
184,260
Expenditure
31st Dec 23
£
£
(Depreciation)
911
13,660
29,685
-
200
-
1,472
-
499
-
5,335
-
1,500
-
21,945
22,826
101,298
-
161,934
22,826
162,845
36,486
12
Prior year comparatives Restricted Funds
31st Dec 21
£
Fixed Assets
Sir John Moore Room
15,482
Cash funds
AMOT - Collections Manager
-
AMOT - Donations Project
Cornwall Musuem Partnership - "Splanna"
14,684
Cornwall Museum Partnership Tresorys Kernow projec
-
Creative Kernow Ltd - Development Project
-
Imperial War Museum
-
Cultivator Apprentice
-
NPO Reimbursement
-
14,684
Totals
30,166
Income
£
-
22,305
3,218
-
21,000
500
3,592
3,167
79,596
133,378
133,378
Expenditure
31st Dec 22
£
£
(Depreciation)
911
14,571
22,305
-
3,218
14,684
-
21,000
-
-
500
3,592
-
3,167
-
79,596
-
147,562
500
148,473
15,071

Page 21 of 23 Cornwall’s Regimental Museum CIO Annual Accounts 2023

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Notes to the Accounts for the year ended 31 December 2023 (continued)

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----- Start of picture text -----
13 Net assets by fund
Unrestricted Restricted Total 2023
funds funds
£ £ £
Tangible assets 151,700 13,660 165,360
Current assets 114,624 22,826 137,450
Current Liabilities (4,832) - (4,832)
Net Assets 261,492 36,486 297,979
Prior year comparatives
Unrestricted Restricted Total 2022
funds funds
£ £ £
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
----- End of picture text -----

14 Trustee Information

Trustees remuneration and expenses

The trustees received no remuneration, except for travel and subsistence to meetings. (2022 – Nil)

15 Related party transactions

There were no related party transactions. (2022 – Nil)

Page 22 of 23 Cornwall’s Regimental Museum CIO Annual Accounts 2023

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Notes to the Accounts for the year ended 31 December 2023 (continued)

16 Statement of Financial Activities Incorporating an Income and Expendiutre Account for the Year Ending 31 December 2022

For the year ending 31st December 2022
Unrestricted Restricted Total
Funds Funds 2022
£ £ £
Income:
Donations and legacies 11,833 - 11,833
Income from Charitable activities 47,982 133,378 181,360
Investment income 5,226 - 5,226
Fundraising & trading income 18,004 - 18,004
Total 83,044 133,378 216,422
Expenditure on:
Costs of raising funds 167 - 167
Expenditure on charitable activities 73,266 148,473 221,739
Total 73,433 148,473 221,906
Net Income/(Expenditure) 9,611 (15,095) (5,484)
Unrealised Gains/(Losses) (17,483) - (17,483)
Net Movement in Funds (7,872) (15,095) (22,967)
Fund balances brought forward 269,263 30,166 299,429
Fund Balances 261,391 15,071 276,462

Page 23 of 23 Cornwall’s Regimental Museum CIO Annual Accounts 2023