2020-12-31-accounts

			2020	2020	2020	2019
			Unresbtcted	Restricted	Tote I
		Notes		E	E	E
incoming	resources
Donations	and legacies	2	18,938	16,975	35,913	30,942
Charitable	activities	2		229,800	229,800	2,707
Total			18,938	246,775	265,713	33,649
Resources expended
Expenditure	on:
Raising funds		3	180	216	396	852
Charitable	actidties	3	19,383	232,215	251,598	55,250
Other		3	300		300	346
Total			19,863	232,431	252,294	56,448
Net incomel(expenditure)			(925)	14,345	13,420	(22,799)
Transfers	between funds		9,000	(9,000)
Net movement in funds			8,075	5,345	13,420	(22,799)
Reconciliation offunds:
Total funds	brought forward		4,169	543,932	548,101	570,900
Total funds carried forward			12,244	549,276	561,520	548,101

BALANCE SHEET AT 3	1	DECEITIBER202	0
				2020	2020	2020	2019
			Note	Unrestricted	Restricted	Total	Total
Fixed assets
Tangible assets				28,700	522,066	550,766
Heritage assets
Total tixed assets				28,700	522,066	550,766	786,565
Current assets
Debtors						(0)	101
Cash and cash equivalents				8,634	27,210	35,760	7,210
Total current assets					27,210	35,760	7,311
Creditors: amounts	falling due
within one year			8	25,090		25,090	(35,164)
Net current assetsl(liabilities)				(16,456)	27,210	10,671	42,475
Total assets less current liabilities				12,244	549,276.25	561,437	829,040
Creditors: amounts		falling due
atter one year
Total net assets				12,244	549,276	561,437	829,040
Funds ofthe Charity
Restricted income funds					549,276	549,276	(543,932)
Unrestricted funds				12,244		12,244	(4,169)
Total funds				12,244	549,276	561,520	(548,101)
Signed by PRW Hensman		on behalf ofall
the trustees
				Date	7 7et.

						2020		2020	2020	2019
					Note	Unrestricted	Restricted		Total	Total
						E			E	E
Donations	and legacies
	Donations	and giga				5,001		5,340	10,341	19,523
	Gift Aid					1,695			1,695	2,044
	General Grants		provided	by
	Gowmment	lother charities				12,242			21,242	9,375
						18938		14340	33278 r	30942
Charitable	Activities
	Ewnts and	hires								2,675
	Specqc grants		prrnided	by
	Gowmment/other		charities					232,435	232,435
	Other									32
								232,435	232,435	2,707
Total Income						18,938	"	246775 r	265,713 r	33649

nt Grants
				2020
				6
National Lottery	Heritage		Fund	225,000
Copeland Community		Fund		2,635	9,375
Arts Council Recovery		Fund		9,000
Local Authority	Covid	Grants		11,334
CJRS Ifurlough)	Grant			908
Sustainable Investment			Fund	.Nv
				3,	9.

					Note	2020		2020	2020	2020	2019
						Unrestricted		Restricted		Total	Total
	Expenditure	on raising funds Incurred seeking donations					20		216 "	236	219
		Incurred seeking legacies					160			160
		Advertising,	marketing	and publicity
									216
	Expenditure	on charitable activities
		Rent and rates				3,601				3,601	3,901
		Maintenance					157			157	2,932
		Environment	management					4,800		4,800
		Depreciation				1,285		23,902		25,187	25,187
		Stair costs	and training		4	12,500				12,500	19,538
		Equipment	and materials				731			731	939
		Repair and	consenetion				270	2,382		2,652	1,710
		Pullman coaches refurbishment
		costs						201,131		201,131
		Project evaluation
		Subscriptions				273				273
		Publicity and website					60			60
		Insurance				384				384
		Tempomry	Exhibition costs								541
		Collection acquisition					122				234
								232,215		251,598
	Other expenditure
		Independent	examiner's	fees						300	300
		Bank charges									46
										300	346
'	Total expenditure					19,863		232,431		252,294	56,448
	LL EMPLOYEES AND PENSIONS
								2020 6			2019f
	Salaries and	wages						12,000			17,825
	Social security costs
	Pension contributions										721
								12,500			18,546

		Leasehold	Fixtures,
		land 8	fittings and	Total
		buildings	equipment
COST		E		E
At 1 January	2020	552,273	128,986	681,259
Additions
Disposals
At 31 December 2020		552,273	128,986	681,259
DEPRECIATION
At 1 Januaiy	2020	61,633	43,673	105,306
Charge for the year		12,288	12,899	25,187
At 31 December 2020		73,921	56,572	130,493
NET BOOK	VALUE
At 1 January	2020	490,640	85,313	575,953
At 31 December 2020		478,352	72,414	550,766

							2020	2020		2019	2019
							E				E
Trade debtors
Prepayments		and accrued			income						101
											101
8.CREDITORS		AND		ACCRUALS
Loans and	overdrails						25,000			35,000
Trade creditors
Other creditors
										35,154
9.DETAILS OF		FUNDS
							Fund					Fund
Fund							balances		lncolna	Expendtrre	Tmnsfers	balances
							brought					earned
							fonsard					forward
									6		6	f
Oeretopment	Project		Fund			Restricted	545,969			(23,902)		522,067
Sustainable	Museum		Fund			Rasfrrctad	(2,635)		2,635			0
Synolda Repair Fund
						Restricted		598	5,340	(2,598)		3,340
MDNW Sustainable			Improrement		Fund
						Restricted			4,800	(4,800)
Arts Council	Emergency			Fund
						.Restricted			9,000		(9,000)
NLHF Camping Coach Restoration					Project	Restricted			225,000	(201,131)		23,869
Unrestricted						Unrest'ed	4,169		18,802	(19,810)	9,000	12,161
Total	Funds						548,101		265,577	(228,339)	—	561,437