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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|2021|2020|
|RECEIPTS|||||||5|8|5|2|
|Museum|||||||||||
|Admissions<br>-Aduft||||||||||112|
|Admissions<br>- Sergor|||||||||||
|Admissions<br>-Junior|||||||||||
|I oss of Income|||||||4,000||4,000|25,395|
||||||||4,000||4,000|25,507|
|Publkadons<br>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<br>Income|||||||60||60||
||||||||12,803||12,803|1,621|
|Grants|||||||||||
|Cornwa6 Coundl|||||||24,143||24,143|27,000|
|Coronavirus<br>-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<br>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<br>and ate«unary|||||||1,786||1,765|1,274|
|Bank charges|||||||4||4||
|Telephone<br>& internet|||charges||||521||521|853|
|Subscrlptlons|||||||237||237|382|
|Accountancy<br>fees|||||||673||873|653|
|Volunteers<br>recepgon|||&|AGM costs|||307||307||
|Travelling<br>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<br>Acquisigons<br>(Indudlng||||books)|||147||147|116|
|Museum<br>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<br>tAvd|||||||174,793||174,793|195,772|
|CASH AT BANK AND||||IN|HAND AT 31 DECEMBER 2021||258,811|4,828|283,439|262908|





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|||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<br>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<br>—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<br>&scanner||||769|||31.12.2008|
|Display<br>Items||||1,674|||31 122006|
|Cablnetslbases||||12 171||1,820|31.12.2006|
|Central<br>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|






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||Receipts|are|the total amounts|the total amounts|received|by|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|



|6|EMPLOYEES|2021|2020|
|---|---|---|---|
||Average<br>number of employees|||
||Part time|||
|||2021|~220|
||Wages &salaries|26,386|25,850|





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