## 

|Trustee's<br>Annual<br>Report|
|---|
|Independent<br>Examiner's<br>Report|
|Statement of Financial<br>Activities|
|Balance Sheet|
|Notes to the Financial Statements|





## 

## 

## 

||Report Contents||
|---|---|---|
|||Page|
|Organisation<br>Structure||2|
|History and Background||2|
|Charitable<br>Objectives||3|
|Charitable<br>Purpose||3|
|Charitable<br>Activities-||4|
|Collections|||
|Learning 8 Outreach||4|
|Community<br>Projects||7|
|Achievements<br>and Performance||8|
|Visitor Numbers||8|
|Volunteer<br>Numbers||8|
|Museum<br>Locally and Nationally||9|
|Financial<br>Review||9|
|Reserves||9|
|Investments||9|
|Expenditure||9|
|Income||9|
|Fundraising||9|
|Trustee's<br>Responsibilities|Statement|10|





## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

|Achievement|s<br>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<br>grant||||745||745|121,177|
|SITC annual<br>grant|||35,500|||35,500|36,000|
|Other grant income|||4,908|||4,908|5,148|
|Outreach<br>donations|||4,234|||4,234|13,843|
|Other donations|||128|||128|3,366|
|Investment<br>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<br>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<br>Fund brought||forward|285,514|25,517||311,031|270,496|
|Accumulated<br>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<br>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<br>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<br>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|