## 



## 

## 

## 

||||SORP reference||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Summary|ofthe purposes of||Para 1.17|Tocollect,||conserve and|interpret|||the|
|the charity|as set out|in its||heritage and culture ofthe||||history||of|
|governing|document|||Padstow for the enjoyment||||and|||
|||||knowledge||ofthe public.|||||
|Summary<br>ofthe main<br>activities<br>in relation<br>to those|||Para 1.17and<br>1.19|The Charity operates a Museum<br>Padstow,<br>Cornwall.|||||in||
|purposes|for the public||||||||||
|benefit,<br>in|particular,|the|||||||||
|activities,|projects or||||||||||
|services identified<br>in the|||||||||||
|accounts.|||||||||||
|Statement|confirming||Para 1.18|The trustees||confirm that|they have had||||
|whether<br>the trustees||have||due regard||to the guidance||issued||by|
|had regard|to the guidance|||the Charity||Commission|on|public|||
|issued<br>by the Charity||||benefit.|||||||
|Commission<br>on public|||||||||||
|benefit|||||||||||



||||SORP reference|
|---|---|---|---|
|Policy on|grant making|||
||||Para 1.38|
|Policy on|social investment|||
|including|program|related||
|investment||||
||||Para 1.38|








## 

|Financial<br>Review|Financial<br>Review|Financial<br>Review|Financial<br>Review|||||||
|---|---|---|---|---|---|---|---|---|---|
|Review of the charity's|||||Para 1.21|We have been closed the whole|||of20/21|
|financial<br>position|at|the end||||due to the pandemic,|however,||due to|
|ofthe period||||||the generous<br>council|grants|we remain||
|||||||in a strong financial|position. We are|||
|||||||now taking measures|to ensure||the|
|||||||volunteers<br>can return|to a safe||and|
|||||||secure environment.||||
|Statement<br>explaining|||the||Para 1.22|We hold a reserve to|ensure|we|can|
|policy for holding|reserves|||||continue to operate through||all||
|stating<br>why they|are|held||||eventualities.<br>That sum is subject to an||||
|||||||annual<br>review.||||
|Amount ofreserves||held|||Para 1.22|f234,449,8141,963held in the assets of||||
|||||||the charity and F92,486 held||as|cash or|
|||||||current assets<br>/ liabilities.||||
|Reasons for holding||zero|||Para 1.22|n/a||||
|reserves||||||||||
|Details offund materially||||in|Para 1.24|none||||
|deficit||||||||||
|Explanation<br>of any|||||Para 1.23|none||||
|uncertainties<br>about the||||||||||
|charity continuing|as|a|going|||||||
|concern||||||||||
|Additional<br>information|||(optional)|||||||
|You ma<br>choose to include||||further statements||where relevant about||||
|||||||Donations<br>from the public and grant||||
|The charity's<br>principal<br>sources offunds (including||||||funding<br>from 3'a Party organisations<br>and<br>Cornwall<br>County Council.||||
|any fundraising)||||||||||
||||||Para 1.47|||||
|Investment<br>policy|and|||||||||
|objectives including<br>any||||||||||
|social investment|policy|||||||||
|adopted||||||||||
||||||Para 1.46|||||





## 







## 







|Type ofadviser|Name<br>Address|
|---|---|
|Name ofchief executive <br>information)|or names ofsenior staff members<br>(Optional|



## 

## 

## 




## 

## 



## 

|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Notes|6|6|6|6|
|Donations<br>and legacies||||22,560||22,560|11,738|
|Charitable<br>activities||||1,000||1,000|275|
|Investments||||709||709|689|
|Total Incoming Resources||||24,269||24,269|12,702|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>activities||||11,904|4,396|16,300|25,623|
|Governance<br>costs||||270||270|271|
|Total resources expended||||12,174|4,396|16,569|25,893|
|Net incoming/(outgoing)||resources|before|||||
|transfers||||12,095|(4,396)|7,700|(13,191)|
|Transfers<br>between|funds|||||||
|Net movement<br>in funds||||12,095|(4,396)|7,700|(13,191)|
|Reconciliation<br>offunds||||||||
|Total funds brought||||||||
|forward<br>Total funds carried||||185,027|41,722|226,?49|239,940|
|forward||||197,122|37,326|234,449|226,749|





## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 




## 

|||||||||Unrestricted|Unrestricted||Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8|Governance||Costs|||||Funds||||Funds|2021|2020||
||Independent||examination||/|||||||||||
||accountancy||||||||270||||270||270|
||||||||||2?0||||270||270|
|9|Staff costs||||||||||||2021|2020||
||||||||||||||s|s||
||Wages|and salaries||||||||||||||
||The average weekly number|||||ofemployees|||during||the year,|||||
||calculated<br>on||a full-time||equivalent|||basis,|was:|||||||
||No employee||received remuneration|||||amounting||to more||than E60,000 in either year.||||
||Trustees|received||no remuneration||||or benefits||in|kind during<br>the year (2020 - Enil). Expenses|||||
||totalling|Enil were paid to|||Trustees|||(2019 -|Enil).||Mrs Daphne<br>Hicks, Trustee and Secretary|||||
||received|and honorarium|||of|Enil (2020:Enil) for||||her services as Secretary.||||||
|10|Taxation|||||||||||||||
||Padstow|Museum||is a registered||||charity,|which||applies|its income for charitable||purposes.|As|
||such, no|provision||is considered|||necessary||for taxation.|||||||
|1|Tangible|fixed assets||||||||||||||
||||||||||||Leasehold||Fixtures|||
|||||||||Museum|||Land and||Fittings and|||
|||||||||Artefacts|||Buildings||Equipment|Total||
|||||||||||||E|E|||
||Cost|||||||||||||||
||At 6 April|2020||||||70,800||||47,507|52,620|170,927||
||At 5 April|2021||||||70,800||||47,507|52,620|1?0,927||
||Depreciation|||||||||||||||
||At 6 April|2020||||||||||2,534|14,005|16,539||
||Charge for the||year|||||||||1,901|10,524|12,425||
||At 5 April|2021||||||||||4,435|24,529|28,964||
||Net book|value||||||||||||||
||At 5 April|2021||||||70,800||||43,072|28,091|141,963||
||At 5 April|2020||||||70,800||||44,973|38,615|154,388||



## 

## 



## 

## 

|12|Creditors:|amounts|falling due|within|one year||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Accruals||||||270|271|
|13|Movement|in funds|||||||
|||||||Incoming|||
|||||Balance 6April||resources and|Expenditure|Balance 5th|
|||||2020||transfers|and transfers|April 2021|
||Restricted|Funds|||||||
||South West|Museum|||||||
||Development|Programme|||26,448||3,634|22,814|
||Old Cornwall|Society|Donation||14,768||624|14,144|
||Tesco grant||||506||138|368|
||||||41,722||4,396|37,326|
||Unrestricted|Funds|||||||
||General funds||||185,027|24,270|12,174|197,123|
||||||185,027|24,270|12,174|197,123|
||Total Funds|||226,749||24,270|16,570|234,449|



||||||Total funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
|||||f|||
|Tangible|fixed assets||104,637|37,326|141,963|154,388|
|Cash at <br>Creditors|bank and|in hand|92,756<br>~270||92,756<br>~270|72,632<br> ~271|
||||197,123|37,326|234,449|226,749|





## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|incoming|Resources||||||
|Donations|and Legacies||||||
|Grants|||||18,297|1,000|
|Donations|||||2,070|9,965|
|Gift aid|||||2,193|773|
||||||22,560|11,738|
|Charitble|Activites||||||
|Fundraising|||||||
|Heritage<br>Award|||||1,000||
|Sales||||||204|
||||||1,000|276|
|Investments|||||||
|Interest receivable|||||709|689|
|Total Receipts|||||24,270|12702|
|Outgoing<br>Resources|||||||
|Charitable|Activities||||||
|Purchases||||||57|
|Rent 8 room hire|||||1,440|1,520|
|Rates||||||81|
|Electricity|||||562|726|
|Telephone|and fax||||486|489|
|Stationery,|post 8 printing|||||101|
|Insurance|||||1,074|993|
|Computer||||||129|
|Repairs, renewals||and conservation|||(155)|3,017|
|Depreciation|||||12,424|12,424|
|Sundry expenses|||||25|520|
|Advertising|and PR||||357|572|
|Office 8 professional|||fees||88|4,994|
||||||16,301|25,623|
|Governance|Costs||||||
|Independent|examination|||Iaccountancy|270|270|
||||||270|270|
|Total Paymements|||||16,570|25,892|
|Total gain I(loss)|||||7,701|(13,191)|