2022-03-31-accounts

Trustee's Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

	Report Contents
		Page
Organisation Structure
History and Background
Charitable Objectives
Charitable Purpose
Charitable Activities-
Collections
Learning &Outreach
Community Projects
Achievements and Performance
Visitor Numbers
Volunteer Hours
Museum Locally	and Nationally
Financial Review
Reserves
Investments
Expenditure
Income
Fundraising
Trustee's Responsibilities	Statement

April
May	313
June	776
July	1120
August	1965
September	1169
October	1130
November	698
December	400
January	597
February	859
March	622
Total	9649

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2022	2021
INCOME
Norris Museum grant			581			581	745
SITC annual grant			35,000			35,000	35,500
Other grant income			4,090			4,090	4,908
Outreach donations			7,024			7,024	4,234
Other donations			1,650			1,650	128
Investment income			286			286	408
Shop sales			5,263			5,263	840
York House income			11,073			11,073	10,430
Bridge Chapel income
TOTAL INCOME			64,967			64,967	57,193
EXPENDITURE
Grant expenditure			3,131			3,131	1,232
Norris Museum grant			33,213			33,213	34,440
Stock purchases			2,273			2,273	804
Other			34,451			34,451	22,379
TOTAL EXPENDITURE			73,068			73,068	58,855
Net Income I(Expenditure)			(8,101)			(8,101)	(1,662)
Gain on Investment	Assets					6,236	21,753
Surplus I(Deficit) for the year			(1,865)			(1,865)	20,091
Accumulated Fund brought		forward	331,122			331,122	311,031
Accumulated Fund carried		forward	329,257			329,257	331,122

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2022	2021
		Note
Fixed Assets
Investments			155,271			155,271	149,035
			155,271			155,271	149,035
Current Assets
Debtors			3,245			3,245	1,923
Cash at bank	8 in hand		174,340			174,340	180,366
Total Current	Assets		177,585			177,585	182,289
Less Current	Liabilities
Creditors			(3,599)			(3,599)	(202)
Net Current Assets			173,986			173,986	182,087
Total Assets			329,257			329,257	331,122
Represented	by
Income Funds
Unrestricted	funds		329,257			329,257	331,122
Restricted funds
TOTAL			329,257			329,257	331,122

3	STAFF COSTS	STAFF COSTS
	The average	number	ofemployees		during the year was as follow:
	No employees	received emoluments			in excess off60,000.
4	INVESTMENTS							2022		2021
	COIF							7,867		7,242
	Rathbones							147,404		141,793
								155,271		149,035
	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
	Trade debtors							394		200
	Prepayments							1,353		401
	VAT							1,498		1,322
								3,245		1,923
6	CREDITORS							2022		2021
	Trade creditors							2,100		202
	SITC							841
	Receipt in advance							658
								3,599		202

7	MOVEMENT	IN FUNDS			As at	Net movement	As at
					1 4.2021	in funds	31.3.2022
	Unrestricted	funds			331,122	(1,865)	329,257
	Restricted funds
	TOTAL FUNDS				331 122	~1865	329257
	Net movement	in funds,	included	in the above are as follows:

		Incoming	Resources	Gains 8	Movement
		resources	expended	losses	in funds
			F
Unrestricted	funds	64,967	(73,068)	6,236	(1,865)
Restricted	funds
TOTAL FUNDS		64967	~73068	6236	~1865