2021-12-31-accounts - The Isles Of Scilly Museum Association

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							Unrestricted	Restricted	Total	Total
							funds	funds	2021	2020
RECEIPTS							5	8	5	2
Museum
Admissions -Aduft										112
Admissions - Sergor
Admissions -Junior
I oss of Income							4,000		4,000	25,395
							4,000		4,000	25,507
Publkadons sold							2,749		2,749	158
Less: Cost ofSales							2,539		2,539
							210		210	166
Gift Aid										708
Ufe Membership							338		338	20
Donations
Other							12,753		12,753	1,121
Leeclt Tmst										500
Mlsceganeous Income							60		60
							12,803		12,803	1,621
Grants
Cornwa6 Coundl							24,143		24,143	27,000
Coronavirus -Job		retendon			Scheme		1,723		1,723	5,472
Other grants										15,265
Interest received	-	Charily			Fund		7,209			8,370
TOTAL INCOME									50,428	82,119
LESS PAYMENTS
Estab«shment expenses
Sta«							25,386		25,385	25,850
Repairs end Minor		em«as					537		537	(1,567)
Light and heat							282		262	196
Rent							760		780	212
Rates							328		328
Cleantng							1,857		1,857	2,874
Insurance							2,320		2,320	2,277
							31,449		31,449	29,842
Administration	expenses
Printing and ate«unary							1,786		1,765	1,274
Bank charges							4		4
Telephone & internet			charges				521		521	853
Subscrlptlons							237		237	382
Accountancy fees							673		873	653
Volunteers recepgon			&	AGM costs			307		307
Travelling expenses							28		28	902
Freight							90		90
Legal Advice							5,945		5,946	8,857
Sundry							4,386		4,385	33
							13,955		13,955	12,754
Other expenses Acquisigons (Indudlng				books)			147		147	116
Museum Feaslbgity			Study				8,000		8,000
Equipment										14,530
Project expenses										600
Claim from coun	dl						1,200		1,200	1,449
							4,947		4,947	18,694
TOTAL PAYMENTS			FOR		THE YEAR		50,351		50,361	59,290
NET RECEIPTS	FOR THE YEAR						75		76	22,829
Other recognised		gains		and losses:
Debtor							(109)		(109)
Realised and unreagsed				gains on investmenl		assets	10,665		10565	20979
Net movemsnt	In	funds					10,531		10,531	1,850
Cash at bank and		ln	hend		b/fwd		73,487	4,628	78,116	56,286
Investments tAvd							174,793		174,793	195,772
CASH AT BANK AND				IN	HAND AT 31 DECEMBER 2021		258,811	4,828	283,439	262908

		2021	2021	2002I	~220
		GENERAL		GENERAL
		UNRESTRICTED	RESTRICTED	UNRESTRICTED	RESTRICTED
		FUND	FUNDS	FUND	FUNDS
			f	f'	f
MONETARY ASSETS
Investments		186,368		174,793
Cash at Bank and	in Hand	73,463	4,628	73,487	4,628
TOTAL		268,811	4,628	248,280	4,628

For use by the	charity snd belonging to the Ge	neral Pu	rposes	Fund:
							during
Fixed Assets			cost		current	value	yesrended
Acer Swift Laptop				616		206	31122020
Display cases				13,916	11,098		31.12.2020
Fire Alarm				8,278		6,794	31.122019
Epson photo printer				672			31 12.2013
Epson scanner				663			31.12.2013
Pods				1,492		161	31 12.2013
11panels				2,088		107	31.12.2013
Panels —photo	collection interactive			4,110		411	31.12.2013
Acer aspire PC				390			31.12.2013
Photo scanner				474			31.122013
Panels				12,361			31.12.2011
Bulgular alarm				1,466			31.12.2009
Sgde projerdor				401			31.12.2009
Computer &scanner				769			31.12.2008
Display Items				1,674			31 122006
Cablnetslbases				12 171		1,820	31.12.2006
Central Heating	system			4,829			31.122004
				66 147		19,686
~Socks					6
Stocks held at the lower ofcost and net reallsable		value				6,000 at	31December 2021
						6,000 ei	31December 2020

	Receipts	are	the total amounts	the total amounts	the charity for goods	and services provided
	to the public.		Any donagons	and covenants	have been induded	In the accounts when
	received.
2	INVESTMENTS
						2021	2020
						6	6
	Charlfund	Income units				186,368	174,793
						186,368	174,793
3	CASH AT BANK AND IN HAND					2021	~20
						2	6
	Current	Account				78,069	78,11 1
	FMat					22
						78,081	78,115

EMPLOYEES	2021	2020
Average number of employees
Part time
	2021	~220
Wages &salaries	26,386	25,850