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|||||||Unrestricted|Restricted|Endowment|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|funds|funds||2020/21|2019/20|
||||||||f||f||
|Incoming resources|||||||||||
|Activities to further the||trusts objectives|||||||||
||Grants|||||120,471|69,305||189,776|52,711|
||Subscriptions|||||2,369|||2,369|3,101|
||Donations
and legacies|||||24,019|||24,019|4,870|
||Education income|||||136|||136|8,365|
||Museum
admission||fees|||3,336|||3,336|20,793|
|Activities to generate
funds|||||||||||
||Fundraising|||||152|||152|1,126|
||Shop sales|||||2,385|||2,385|10,028|
||Tourist information||Centre|||6,144|||6,144|13,953|
||Other income|||||255|||255|1,184|
||Interest receivable|||||44|||44|264|
|Total|incoming resources|||||159,311|69,305||228,616|116,395|
|Less|||||||||||
|Cost|ofgenerating
funds||||||||||
||Fund raising|||||||||229|
||Shop —Cost ofsales|||||1,004|||1,004|7,047|
||Tourist information||Centre costs|||17,091|||17,091|19,480|
|||||||18,095|||18,095|26,756|
|Net incoming msources||available|||||||||
|for charitable application||||||141216|69,305||210,521|89,639|
|Resources expended|||||||||||
|Charitable
expenditure|||||||||||
||Costofoperating|the museum||||55,107|53,581|7,305|115,993|119,342|
||Managing
and administering|||the trust||4,440|||4,440|4,927|
||Total resources expended|||||59,547|53,581|7305|120,433|124,269|
|Net incoming (outgoing)|||||||||||
|resources before transfers
Transfers||||||81,669
~(399|15,724
399|(7,305)|90,088|(34,630)|
|Net incoming (outgoing)|||||||||||
|resources after transfers||||||81,270|16,123|(7,305)|90,088|(34,630)|
|Total|funds at I April 2020|||||79757|||||
|Total|funds at 31March|2021|||||||||
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|Grants receivable towards||the||Museum||||||||
||||||||Unrestricted||Restricted||Total funds|T~otal
ds|
||||||||funds|||funds|2020i21|2019/20|
|||||||||f||f|f|f|
||Mid Devon District Council||||||||||||
||Service Level Agreement|||||||27,500|||27,500|27,500|
||Covid-19 Support|||||||33,925|||33,925||
||Tiverton Town Council -|General||||Fund||1,950|||1,950|1,800|
||Tiverton Town Council —Opening up the Town|||||||1,150|||1,150||
||Viscount Amory's
Charitable||||Trust —Education|||||9,000|9,000|9,000|
||STEM Fair|||||||||||(230)|
||CCTV|||||||||||1,800|
||AIM Hallmarks
developing|||income streams||||||||1,792|
||Investing
in Devon Fund|||||||||||1,787|
||Collections rationalisation|||||||||253|253|774|
||Internship
funding|||||||||||1,112|
||Visit Mid Devon|||||||||||1,000|
||Communities
Together Museum|||||Without Walls||||||1,263|
||Communities
Together Visit|||Mid||Devon photography||||||3,942|
||AIM Collections Care audit|||||||||||1,171|
||N
HLF|||||||13,019||26,881|39,900||
||A
rt Council|||||||25,229||32,371|57,600||
||Po
sy Ring|||||||||300|300||
||Co
llections fund (cons tk|acq)||||||||500|500||
||Co
ronavirus job retention||scheme|||||17698|||17,698||
||some oftiua grant money waa|||awarded to support core expmhture,||||and is therefore||treated as Unrestricted|||
||||||||||2021||2020||
|3.|Trading income fiom shop||sales etc.||||||||||
||Sales|||||||||2,385||10,028|
||Opening stock|||||||3,377|||3,626||
||Purchases
Closing stock
Cost ofsales||||||1,509
~3,882|||1,004|6,798|7,047|
||Gross profit|||||||||||2,9S1|
||Tourist Information
Centre||||||||||||
|||||||||||f|||
||Coach agency and job centre|||||||||235||1,008|
||Fees and accommodation|listings||||||||789||6,171|
||Theatre tickets and events|||||||||||637|
||Commission
&om sale of|Christmas|||||cards|||120||637|
||Grant towards running
costs|||**||||||1,144
5,000||11,453
5,500|
|||||||||||6,144||13,953|
||Administration
costs|||||||(11)|||(296)||
||brochure, etc.|||||||(2,005)|||(3,714)||
||TIC salaries||||||~(15,075||||(15,470)||
|||||||||||||19,480|
||Operating
loss|||||||||(10,947)||(5,527)|
||Net costs|||||||||10,947||5 527|
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||||||||ostofo cretin|ostofo cretin|the|museum||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~En|wment|~nrestricted||Restricted||Total funds|~Total fun|
|||||||||||~ex eaditure|e~xcndtture|2020/21|2019/20|
||||||||||||||f|
|Cleaners wages||||||||||||3,749|6,331|
|Water||||||||||||265|487|
|Insurance||||||||||||3,786|4,600|
|Light and heat||||||||||||5,489|5,398|
|Upkeep and maintenance||||||||||||1,432|4,699|
|Postage|||||||||||16|32|132|
|Telephone|||||||||||682|1,363|1,322|
|Stationery, printing||and copying|||||||||1,551|3,102|2,718|
|Other costs|||||||||||854|854|1,612|
|Subscriptions|||||||||||137|137|353|
|Accountancy
and Examination|||||fees||||||1,200|1,200|876|
|Collection and display|||||||||||||247|
|Advertising
and|marketing|||||||||||322|3,803|
|Exhibitions|||||||||||||222|
|Director's costs||||||||||||28336|29,063|
|Curator*s Fund||||||||||||110|390|
|Education costs|||||||||||||876|
|Education officer's salary||||||||10,770||||10,770|17267|
|Attracting
Audiences,|||Securing||our Future||||||||10,134|
|STEM Fair|||||||||||||168|
|CCTV|||||||||||||2,300|
|Education room||||||||||176||176||
|AIM Hallmarks|developing|||income streams|||||||||8,960|
|Tivvy Bumper appeal|||||||||||||2,630|
|Investing
in Devon Fund|||||||||||||298|
|Culture 24Let's|Get Real gom||||SWMDP||||||||579|
|internship
funding|||||||||||||744|
|Visit Mid Devon||||||||||1,065||1,065|3,365|
|Communities
Together|||Museum||Without|Walh|||||||1,263|
|Communities
Together|||Visit|Mid Devon||photography||||2,060||2,060|2,000|
|AIM Collections|Care||audit||||||||||1,171|
|NHLF||||||||||26,881||26,881||
|Art Council||||||||||22,350||22,350||
|Posy Ring||||||||||650||650||
|Irrecoverable
input||VAT||||||(1,300)||||(1,300)|2,557|
|Depreciation|||||||7,305|||399||7,704|7,704|
|Total expenditure||2020/21|||||7,305|55,107||53,581|4,440|120,433||
|Total expenditure||2019/20|||||||||||~124269|
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|Rtitdfd||||||||||
|---|---|---|---|---|---|---|---|---|---|
|esrce uns|||Balance||||||Balance|
||||I|April|||||31uMarch|
|||||2020|R~ecei|ts|~Ex enditure|Transfers|2021|
|||||f|f|||f|f|
|Sir John Amory Fund||||8,000|||||8,000|
|Attracting
Audiences,|Securing our Future|||(1,792)|||||(1,792)|
|Impmvements
to Education||Room||176|||176|||
|Tiwy Bumper appeal||||3,470|||||3,470|
|Collections rationalisation||||813||253|||1,066|
|Visit Mid Devon||||500|||1,065||(565)|
|Communities
Together|Visit|Mid Devon photography||1,942|||2,060||(118)|
|NHLF|||||26,881||26,881|||
|Art Council|||||32,371||22,350||10,021|
|Education Development||||||9,000|||9,000|
|Posy Ring||||||300|650||(350)|
|Collections
fund (cons|dt acq)|||||500|||500|
|The Authers
Gallery Fund|||||||399|(399)||
|some ofthis greet money was swarded to support normal|||expenditure,
sud is||therefore tmated as||Unrestricted|||
||||Balance||||||Balance|
||||le April||||||31"March|
|||||2019|~Recei
f|ts|~Ex enditure|Transfers
f|2020f|
|Sir John Amory Fund||||8,000|||||8,000|
|Dimctor's
Salary Fund||||7,083||||7,083||
|Education OBicm Salary Fund||||7,617||||7,617||
|Attracting
Audiences,|Securing our Future|||8,342|||10,134||(1,792)|
|Jmprovements
to Education||Room||176|||||176|
|STEM Fair||||398||(230)|168|||
|CCTV||||500||1,800|2,300|||
|AJM Hallmarks
developing||income streams||7,168||1,792|8,960|||
|Tiwy Bumper appeal||||6,100|||2,630||3,470|
|Jnvesting
in Devon Fund||||(1,489)||1,787|298|||
|Culture 24 Let's Get Real fium SWMDP||||579|||579|||
|Collections rationalisation||||39||774|||813|
|Jntemship
funding||||(368)||1,112|744|||
|Visit Mid Devon||||2,865||1,000|3,365||500|
|Communities
Together|Museum
Without Walls|||||1,263|I263|||
|Commuoities
Together|Visit Mid Devon photography|||||3,942|2,000||1,942|
|AJM Collections Cam|audit|||||1,171|1,171|||
|The Authers
Gallery Fund|||||||399|(399)||
||||~47 010||14.411||34.011|14301|13.109|
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