## 

## 



## 



## 

# 



## 

||Unrestricted|Restricted|Restricted|Endowment|Total|Prioryear|Prioryear|
|---|---|---|---|---|---|---|---|
||funds||funds||funds||funds|
|lncomeand endowmentsfrom:<br>Donations and legacies<br>lncomefromcharitableactivities<br>Other income<br>Grants<br>Total income|492<br>3,040<br>4,584<br>7<br>1||3,000||492<br>3,040<br>7,584<br>7<br>18,917||1,000<br>915<br>5,3't9<br>726|
|Expenditureon:<br>Raisingfunds<br>Expenditure on charitableactivities<br>Other expenditure<br>Governance costs<br>Stewards&TrusteeCosts<br>Totalexpenditurc|1,088<br>1,822<br>7,329<br>20,737||||1,088<br>1,822<br>7,329<br>20,737<br>971||44,683<br>171<br>4,390<br>394<br>39,236<br>491|
|Netincome/(expenditure) resources before|(16,031)||3,000||(13,031)||178,7221|
|transfer||||||||
|Transfers<br>Grosstransfersbetweenfunds-in<br>Grosstransfersbetweenfunds-out|||||||1,836<br>(1,836)|
|Otherrecognisedgains/losses<br>Netmovementinfunds|({6,03t)||3,000||(13,031)||118,7221|
|Totalfundsbroughtforward|152,000||26,911||178,912||197,634|
|Totalfunds carriedforwald|{35,968||29,911||165,880||178,912|
|Representedby||||||||
|Unrastricted<br>Generalfund|8,112||||8,',312||<br>2.3,224|
|Designated<br>Conservalion<br>ContingencY Fund<br>Covid-19 costs<br>Curatorial-General<br>Displays&Exhibitions<br>Education<br>Future DeveloPments<br>Goodsforsale<br>Maintenance<br>Technology<br>Tourist lnformationPoint<br>Training|1,053<br>8,000<br>'1,573<br>3,6s2<br>3,899<br>2,000<br>88,640<br>2,561<br>7,084<br>3,000<br>6,018<br>372||||1,053<br>8,000<br>1,573<br>3,652<br>3,899<br>2,000<br>88,640<br>2,561<br>7,A84<br>3,000<br>6,018<br>372||1,053<br>8,000<br>1,573<br>4,O97<br>3,899<br>2,000<br>88,640<br>2,561<br>7,084<br>3,000<br>6,018<br>847|
|Restricted<br>Curatorial-restricted<br>Display Equipment|||oJc<br>500||635<br>500||635<br>500|





|GlaxoSmithKline|5,612|5,612|5,612|
|---|---|---|---|
|HeritageAssets|15,315|15,315|15,315|
|Martin Laing Foundation|7,849|7,U9|4,849|



## 

|Class andcode|Description|Thisyear|Lastyear|
|---|---|---|---|
|FixedasseG||||
|8000|Gilpin Collection|5,500|5,500|
|8001|Roman Coffin|4,200|4,204|
|8003|SaxonStrap & Pendant|40|40|
|8004|Roman Ring|300|300|
|8005|Painting: Ware High Street|400|400|
|8006|Buckle<br>TotalFixedassets|s,000<br>15,440|<br>15,&O<br>5,000|
|Cunentas6eb||||
|60't0|CurrentAccount - CAFBank|1,728|10,447|
|6020|DepositAccount-CAFBank|69,456|75,452|
|6035|Cambridge&CountiesBank|76,664|74,981|
|6050|Cashin Hand|30|30|
|6060<br>z.05|Stock itemsforresale<br>AccountsReceivable|,,uy|2,561|
||Total Current assets|150,440|163,472|
|Reserves||||
||Excess/(deficit)todate|(13,031)|11,411|
|ZM|Starting balances<br>TotalReserves|178,912<br>165,880|167,500<br> 179,912|
||Represented byfunds|||
||Unrestrided|8,112|23,224|
||Designated|127,855|128,775|
||Restricted|29,911|26,91|
||Endowment|||
||Total|165,890|t7g,g{2|



## 

|Statement ofass|ebandliabilities||||||
|---|---|---|---|---|---|---|
||||||EndowmentThis|Last|
|Fixed assets-|assets||||||
|Gilpin Collection -||||5,500|5,500|s,500|
|RomanCoffn-||||4,2W|4,200|4,204|
|SaxonStrap& Pendant -||||40|40|40|
|Roman Ring -||||300|300|300|
|Painting:WareHigh Street-||||400|400|400|
|Buckle -|||||||
||Totals||||||
|Currentassets-Cashatbank andin hand|||||||
|Current Account -CAFBank -<br>DepositAccount- CAF Bank -||(2,504)<br>4,9',19|(11,098)<br>65,395|15,330<br>*?|1,728<br>69,456|10,447<br>75,452|
|Cambridge &CountiesBank -||6,664|70,000||76,664|74,981|
|Cash in Hand -||||||30|
||Totals|9,110|124,296||147,879|160,91|
|Currentassets-Debtors|||||||
|Accounts Receivable -|||998||||
||Totals|(ee8)|||||






## 

## 

## 

|Donations and legacies||||||||
|---|---|---|---|---|---|---|---|
|1130- OtherDonations|Total||492<br>492||492<br>492||1,000<br>1,000|
|lncomefromcharitable|activities|||||||
|1105 -Visitors|||2,181||2,181||660|
|1110 -Groups|||60||60||160|
|1115- Lectures&Wallts|||40||40||50|
|1120-Acfivitis|||310||310|||
|1125-Schoots|Total||447<br>3,040||447<br>3,040||45<br>915|
|Other income||||||||
|1250-Sir Martin Laing Foundation||||r'oT|3,000||3,000|
|1310- lnterestreceived|||2,195||2,19s||1,290|
|1315-Shop Sales|||1,576||'t,576||443|
|1325-Rent received|||810||810||475|
|1399-Misc.|Total||2<br>4,584|3,000|2<br>7,584||110<br>5,319|
|Grants||||||||
|1140 -Grants|||7,s00||7,500|18,726||
|1205-WareTown Council|||300||300|||
||||7||7.|1|726|
|INCOMETOTAL||1||||||



## 

|EXPENDITURE|||||
|---|---|---|---|---|
|Raisingfunds|||||
|4105-Shop Trading|959|959|1|71|
|4110 -Publicity|120|120|||
|4740 -SumUpfees|o|9|||





||Total|1,088||1,088|171|
|---|---|---|---|---|---|
|Expenditure on charitable|activities|||||
|4205- Curatorial-Aecession|||445|o:||
|4210-Curatorial-Conservation|||||778|
|4212-Curalorial-Documentation|||||438|
|4215- Curalorial-Storage||3,||32|100|
|4220-Display Costs||758||758|125|
|4225-Children'sActivities||?'32||232||
|4230 -EducationalActivities||20||20||
|4422-Covid-19 changes|||||208|
|4427-Legal costs||20||20|1,455|
|4517-WebSite<br>4900-Bankcharges|Total|265#<br>1,377|445|265<br>48<br>1,822|1,284<br>0<br>4,390|
|Otherexpendifure||||||
|4430 - Garden||108||108|180|
|4505 -Printing, Postage &Stationery||616||616|164|
|4525-OtherOfiice costs||99||99||
|4530 -Miscellaneous||167||167|50|
|4745-Salary||5,688||5,688||
|4750-CAfees(salary)||650||650||
|4999 -Misc.|||||0|
||Total|7,329||7,329|394|
|Governancecosb||||||
|4405-Rentpaid||3,075||3,075|3,075|
|4410- lnsurance||3,598||3,598|4,194|
|4412 -Security||1,746||1,746|769|
|4415-Utilities-Water||176||176|112|
|4416-Lltilities-Eleciricity||5,008||5,008|3,981|
|4417-Utilities-Telephone||184||184|184|
|4418-Utilities-Broadband||164||164|149|
|zM20-Upkeep&Cleaning||1,698||1,698|1,530|
|4425 -Building Repair&Decoration||1,416||1,416|21,321|
|4515-lT||2,668||2,668|822|
|4700-Consultancy Fees|Total|1,000<br>20,737||1,000<br>20,737|3,094<br>39,236|
|Stewards&Trustee Costs||||||
|4705-Training|||365|365||
|4710-Subscriptions Paid||285||285|232|
|4730 -Sundry cost||79|110|189|209|
|4735-Stewards||132||132|50|
|||496|475|971|491|
|EXPENDITURETOTAL||31,029|920|31,949|44,683|
|||111||||