2021-12-31-accounts - Amersham Museum Limited

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			Page
Report ofthe	Trustees		3to8
Independent	Examiner's	Report
Statement of	Financial	Activities	10
Balance Sheet
Notes to the Financial Statements			12to 21

Company	Registration	Registration	Registration	Number	01790935(England	01790935(England	01790935(England	and Wales)
Registered		Charity	Number		288865
Registered		Address	of	the Charity	49 High Street
					Amersham
					Bucks HP7 ODP
Chairman	and Director				Howard Gotch
Trustees					Valerie Russell			Elizabeth	Lean
					Stuart Jaggard			Alison Bailey
					Kieran McPolin
					Stanley Griffiths		- resigned	1August 2021
Company	Secretary				Judith Hough	- resigned		1August 2021
Bankers					CAF Bank Limited
					25 Kings Hill Avenue
					Kingshill
					West Mailing
					Kent ME194JQ
Independent		Examiner			David Green MA		(Cantab)	ACA
					Azets
					Suites B& D
					Burnham Yard
					Beaconsfield
					Bucks HP9 2JH
Accountants					Azets
					Suites B& D
					Burnham Yard
					Beaconsfield
					Bucks HP9 2JH

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	2021	2021	2021	2020
			f	f	f	f
INCOME
Donations and legacies			30,401	5,693	36,094	17,096
Charitable activities			29,534		29,534	13,287
Investments			8,186		8,186	9,140
Grants			28,070	19,634	47,704	42,175
Total Income			96,191	25,327	121,518	81,698
EXPENDITURE
Raising funds		8	(8,130)		(8,130)	(3,909)
Charitable activities		9	(94,991)	(19,519)	(114,510)	(96,823)
Investment management	costs	10	(6,286)		(6,286)	(3,455)
Total expenditure			(109,407)	(19,519)	(128,926)	(104,187)
Net gains on investments			56,981		56,981	9,762
Net Income/(Expenditure	Jfor
the year			43,765	5,808	49,573	(12,727)
Transfer between funds		18
Reconciliation ofFunds
Total Funds brought forward			1,509,477	11,617	1,521,094	1,533,821
Total Funds carried forward			1,553,242	17,425	1,570,667	1,521,094

			Total	Total
			Funds	Funds
		Notes	2021	2020
FIXEDASSETS				E
Tangible assets Investments —at Market Value		12 13	870,822 661,871	890,660 602,991
			1,532,693	1,493,651
CURRENT ASSETS
Stock			3,944	2,567
Debtors		14	6,573	4,947
Cash in hand and at	Bank		29,809	22,131
			40,326	29,645
LESS:CURRENT LIABILITIES
Creditors: amounts	due within one year	15	(2,352)	(2,202)
NET ASSETS			1,570,667	1,521,094
CHARITY FUNDS
Unrestricted funds			1,553,242	1,509,477
Restricted funds			17,425	11,617
Total charity funds		18	1,570,667	1,521,094

In	the opi	nion ofth	e trustee	s, there a	re no speci	fic key judgements	or areas ofe	stimates to disclo	se.
3.GRANTS						2021	2021	2020	2020
						Unrestricted	Restricted	Unrestricted	Restricted
Buckinghamshire		County Council Covid Grant				26,643		27,000
Brighton	and Hove Council		Ready	to Reopen	Grant				2,000
Rothschild	Recovery Grant						5,000
Buckinghamshire		County Museum		Trust Cultural
Outreach	Grant						1,997
National	Lottery	Heritage	Fund Plastic Free Shop
Grant							9,100
Other Grants							3,537		1,549
Grants - Job Retention Scheme and Furlough					Scheme	1,427		11,626
						28,070	19,634	38,626	3,549

4.INCOME FROM DONATIONS	4.INCOME FROM DONATIONS	4.INCOME FROM DONATIONS	4.INCOME FROM DONATIONS	AND LEGACIES	2021	2021	2020	2020
					Unrestricted	Restricted	Unrestricted	Restricted
Donations					13,574		2,977
Events					6,313		4,942
Friends ofAmersham			Museum		3,240		3,218
HMRC Gift	aid				3,999		1,537
Projects						5,693		2,266
Family 5Adult Programmes					3,275		2,156
					30,401	5,693	14,830	2,266
S.INVESTMENT INCOME						2021	2021	2020
						Unrestricted	Restricted
Interest received -		COIF5 CAF				1		6
Investment	income	(dividends		and interest)		8,185		9,134
						8,186		9,140
6.CHARITABLE	ACTIVITIES					2021	2021	2020
						Unrestricted	Restricted
Admissions,	guided	walks and		talks		12,533		3,928
Sale ofgoods						11,146		3,054
Room Hire						950		1,360
Club 200 income						4,905		4,945
						29,534		13,287

7.NET INCOME FOR THE YEAR		2021	2020
Net income is stated after
(crediting)/charging:
Accountancy fees - Independent	Examination
and other fees		2,449	2,275
8.RAISING FUNDS		2021	2020
Cost ofgoods sold		8,130	3,909

9.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES AND SUPPORT COSTS	9.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES AND SUPPORT COSTS	9.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES AND SUPPORT COSTS	9.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES AND SUPPORT COSTS
				2021	2021		2020
			Unrestricted		Restricted
Staff				37,041			31,658
Exhibitions g events				237			434
Conservation				1,264			556
Interpretation							715
Acquisitions				419			137
Subscriptions				355			215
Publicity				1,278			1,049
Legacies				74
MLvM Paintings					4,813		1,650
AONB Chalk, Cherries	8	chairs			5,694		5,363
Age Friendly						98	2,551
Dolls House
Ready to Reopen							3,664
Rothschild Recovery					5,000
Cultural Outreach					1,997
Plastic Free Shop					1,917
Recovery Grant/Retail	Artist
Innovate to Generate	Local History Course
Schools				232			64
Talks				321
Art Club				1,127			722
Mobile Museum				1,931			1,369
Club 200costs				2,197			1,560
Cleaning				4,028			2,579
General Maintenance				4,413			988
Security 8 alarm maintenance				40			870
Utilities -Electric/ rates		5water		3,353			2,726
Bank charges				97			60
Seminars g training				196			316
Insurance				5,142			4,598
Postage and stationery				261			651
Sundries				1,174			499
Depreciation				22,238			25,120
Computer consumables				5,124			4,434
Independent Examiner's		Remuneration		2,449			2,275
				94,991	19,519		96,823
Club 200costs relate to		prize draws and to other costs incurred	in the running	ofthe Small	Society	Lottery.

								2021	2020
11.NET GAINS/(LOSSES) ON INVESTMENTS								E	E
Realised gains/(losses) on investments								6,217	(10,418)
Unrealised	gains	on investments						50,764	20,180
								56,981	9,762
12.FIXEDASSETS					Freehold		Mobile	~Fitdn s&
					~Buildin	s	Museum	~Eui ment	Total
Cost or		Brought forward	as at 1January 2021		695,131		38,192	342,846	1,076,169
revaluation		Additions						2,400	2,400
		Carried forward	as at 31December 2021		695,131		38,192	345,246	1,078,569
Depreciation		Brought forward	as at 1January 2021				13,749	171,760	185,509
		Charge for year					4,889	17,349	22,238
		Carried forward	as at 31December 2021				18,638	189,109	207,747
				As at 31
Net Book	Value			December 2021	695,131		19,554	156,137	870,822
				As at 31
				December 2020	695,131		24,443	171,086	890,660

Investm	ents at	MARKET VALUE (Excludes cash +foreign currencies)
Opening	balance	as at 1January 2021	574,699
		Additions	155,940
		Disposals	(143,021)
		Unrealised gains	50,764
Closing	balance	as at 31 December 2021	638,382
		Disposal proceeds	149,238
		Profit on disposal	I6,217I

13.INVESTMENTS (continued)
Analysis of Fair (Market) value of all investments	2021	2020
	E
Securities	638,382	574,699
Cash held	23,489	28,234
Forward foreign currencies		58
	661,871	602,991

The fair value oflisted investments	The fair value oflisted investments	is	determined	determined	by reference to the quoted price for identical assets	an active market	an active market
at the balance sheet date.
Cost value of investments in securities as at				31December 2021			567,471
Cost value of investments in securities as at 31December 2020							554,520
14.DEBTORS						2021	2020
						E	E
	Prepayments		and accrued		income	6,573	4,947
15.CREDITORS						2021	2020
						E	E
	Accruals and	deferred		income		2,352	2,202
16.FRIENDS OF	AMERSHAM MUSEUM
						2021	2020
						E	E
	Income
	Subscriptions		and donations			3,240	3,218
	Less: Expenditure
	Fund raising	84 sundry		expenses		(173)
	Transferred	to SOFA				3,067	3,218
17.ANALYSIS OF NET ASSETS BETWEEN		FUNDS
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
	Fixed Assets				1,532,692		1,532,692
	Net Current Assets				20,550	17,425	37,975
					1,553,242	17,425	1,570,667

17.ANALYSIS OF NET ASSETS BETWEEN FUNDS (continued)	17.ANALYSIS OF NET ASSETS BETWEEN FUNDS (continued)	17.ANALYSIS OF NET ASSETS BETWEEN FUNDS (continued)
	ANALYSIS OF NET ASSETS BETWEEN FUNDS - PREVIOUS YEAR			Unrestricted		Restricted	Total
				Funds		Funds	Funds
	Fixed Assets			1,493,651			1,493,651
	Net Current Assets				15,826	11,617	27,443
				1,509,477		11,617	1,521,094
18	MOVEMENT IN FUNDS
		At 11anuartt	~lncomin	~Out	oin		At 31Dec
	Restricted Funds	2021	Resources	Resources		Transfers	2021
	Age Friendly	4,422			(98)		4,324
	MLvM Paintings	5,509			(4,813)		696
	AONB Chalk, Cherries	8 Chairs	5,694		(5,694)
	Legacies
	Dolls House	1,686					1,686
	Ready to Reopen
	Rothschild Recovery		5,000		(5,000)
	Cultural Outreach		1,997		(1,997)
	Plastic Free Shop		9,100		(1,917)		7,183
	Recovery Grant/Reta	il Artist	2,456				2,456
	Innovate to Generate	Local History Course	1,080				1,080
		11,617	25,327		(19,519)		17,425
	General funds	1,509,477	153,172		(109,407)		1,553,242
	Unrestricted funds	1,509,477	153,172		(109,407)		1,553,242
	Total funds	1,521,094	178,499		(128,926)		1,570,667

MOVEMENT	IN FUNDS - PREVIOUS YEAR	IN FUNDS - PREVIOUS YEAR
			At 1lanuarf	~lncomin	~Out oln		At 31Dec
Restricted Funds			2020	Resources	Resources	Transfers	2020
Age Friendly			6,913	60	(2,551)		4,422
MLvM Paintings			7,159		(1,650)		5,509
AONB Chalk,	Cheries	gt Chairs	3,294	2,069	(5,363)
Legacies			315			(315)
Dolls House				1,686			1,686
Ready to Reopen				2,000	(3,664)	1,664
			17,681	5,815	(13,228)	1,349	11,617
General funds			1,516,140	75,883	(81,197)	(1,349)	1,509,477
Unrestricted	funds		1,516,140	75,883	(81,197)	(1,349)	1,509,477
Total funds			1,533,821	81,698	(94,425)		1,521,094

ANAL	YSIS OF CHANGES IN DEBT
		At 1lanuarl		Other		At 31Dec
		2021	Cash flow	c~han	as	1D11
Cash	at bank and in hand	22,131	7,678			29,809
		22,131	7,678			29,809
Loans
Total	net debts	22,131	7,678			29,809

The reimbursement ofexpenses was as fo	llows:-
	2021	2020	2021	2020
	No.	No.
Trustees			1,190	1,272
			1,190	1,272

2021	2020
No.	No.

The total st	aff costs and employees benefits was as follows:-
		2021	2020
Wages and	saI aries	35,517	29,925
Employers	Nl
Employers	pension costs	922	818
		36,439	30,743