| Trustee's Annual Report |
|---|
| Independent Examiner's Report |
| Statement of Financial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| Report Contents | ||
|---|---|---|
| Page | ||
| Organisation Structure |
2 | |
| History and Background | 2 | |
| Charitable Objectives |
3 | |
| Charitable Purpose |
3 | |
| Charitable Activities- |
4 | |
| Collections | ||
| Learning 8 Outreach | 4 | |
| Community Projects |
7 | |
| Achievements and Performance |
8 | |
| Visitor Numbers | 8 | |
| Volunteer Numbers |
8 | |
| Museum Locally and Nationally |
9 | |
| Financial Review |
9 | |
| Reserves | 9 | |
| Investments | 9 | |
| Expenditure | 9 | |
| Income | 9 | |
| Fundraising | 9 | |
| Trustee's Responsibilities |
Statement | 10 |
| Achievement | s and Performance |
|||
|---|---|---|---|---|
| The Museum | opened after its redevelopment | on 29'" July 2017.Opening | hours are as follows: | |
| May to September | Monday | to Saturday | 10am —4pm | |
| Sunday | 1pm —4pm | |||
| October to | April | Monday | to Saturday | 10am —4pm |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| INCOME | |||||||
| Norris Museum grant |
745 | 745 | 121,177 | ||||
| SITC annual grant |
35,500 | 35,500 | 36,000 | ||||
| Other grant income | 4,908 | 4,908 | 5,148 | ||||
| Outreach donations |
4,234 | 4,234 | 13,843 | ||||
| Other donations | 128 | 128 | 3,366 | ||||
| Investment income |
408 | 408 | 1,568 | ||||
| Shop sales | 840 | 840 | 6,413 | ||||
| York House income | 10,430 | 10,430 | 8,526 | ||||
| Bridge Chapel income | 882 | ||||||
| TOTAL INCOME | 56,448 | 745 | 57,193 | 196,923 | |||
| EXPENDITURE | |||||||
| Grant expenditure | 1,232 | 1,232 | 1,955 | ||||
| Norris Museum grant |
8,178 | 26,262 | 34,440 | 40,158 | |||
| Stock purchases | 804 | 804 | 5,113 | ||||
| Other | 22,379 | 22,379 | 56,691 | ||||
| TOTAL EXPENDITURE | 32,593 | 26,262 | 58,855 | 103,917 | |||
| Net Income IExpenditure | 23,855 | -25,517 | -1,662 | 93,006 | |||
| Gain on Investment | Assets | 21,753 | 21,753 | -52,471 | |||
| Surplus IDeficit for | the year | 45,608 | -25,517 | 20,091 | 40,535 | ||
| Accumulated Fund brought |
forward | 285,514 | 25,517 | 311,031 | 270,496 | ||
| Accumulated Fund carried |
forward | 331 122 | 331,122 | 311,031 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| Note | F | ||||||
| Fixed Assets | |||||||
| Investments | 149,035 | 149,035 | 127,282 | ||||
| 149,035 | 149,035 | 127,282 | |||||
| Current Assets | |||||||
| Debtors | 1,923 | 1,923 | 8,867 | ||||
| Cash at bank | 8 in hand | 180,366 | 180,366 | 177,393 | |||
| Total Current | Assets | 182,289 | 182,289 | 186,260 | |||
| Current Liabilities |
|||||||
| Creditors | 202 | 202 | 2,511 | ||||
| Net Current Assets | 182,087 | 182,087 | 183,749 | ||||
| Total Assets | 331,122 | 331,122 | 311,031 | ||||
| Represented | by | ||||||
| Income Funds | |||||||
| Unrestricted | funds | 331,122 | 331,122 | 285,514 | |||
| Restricted funds | 25,517 | ||||||
| TOTAL | 331 122 | 331,122 | 311,031 |
| Note | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | TRUSTEES' REMUNERATION | AND BENEFITS | |||||||||
| There we no trustees' | remuneration | or other benefits for the year | ended | 31st March 2021. | |||||||
| Trustees' expenses | |||||||||||
| There we no trustees' | expenses | paid for the year ended 31stMarch 2021. | |||||||||
| 3 | STAFF COSTS | ||||||||||
| The average number | ofemployees | during the year was as follow: | |||||||||
| No employees received emoluments |
in excess off60,000. | ||||||||||
| 4 | INVESTMENTS | 2021 | 2020 | ||||||||
| COIF | 7,242 | 6,002 | |||||||||
| Rathbones | 141,793 | 121,280 | |||||||||
| 149,035 | 127,282 | ||||||||||
| During the previous | year f100,000 | ofthe grants received was invested | with | Rathbones | in addition | ||||||
| to the existing shareholdings | that were transferred | to Rathbones | on 20' | December 2020. | |||||||
| 5 | DEBTORS | 2021 | 2020 | ||||||||
| Trade debtors | 200 | 200 | |||||||||
| Pre payments | 401 | 1,353 | |||||||||
| VAT | 1,322 | 7,314 | |||||||||
| 1,923 | 8,867 | ||||||||||
| 6 | CREDITORS | 2021 | 2020 | ||||||||
| Trade creditors | 202 | 2,511 | |||||||||
| 202 | 2,511 |
| 7 | MOVEMENT | IN FUNDS | As at | Net movement | As at |
|---|---|---|---|---|---|
| 1.4.2020 | in funds | 31.3.2021 | |||
| f | |||||
| Unrestricted | funds | 285,514 | 45,608 | 331,122 | |
| Restricted funds | 25,517 | -25,517 | |||
| TOTAL FUNDS | 311031 | 20091 | 331 122 |
| Incoming | Resources | Gains 8 | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses f |
in funds | ||
| Unrestricted | funds | 56,448 | -32,593 | 21,753 | 45,608 |
| Restricted | funds | 745 | -26,262 | -25,517 | |
| TOTAL FUNDS | 57193 | -58855 | 21 753 | 20091 |