2020-11-30-accounts - Eyam Museum Limited

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			Page
Report of	the Trustees	1	to	6
Report of	the Independent Auditors	7	to	9
Statement	of Financial Activities		10
Balance Sheet		11	to	12
Notes to the Financial Statements		13 to		24
Detailed	Statement of Financial Activities	25	to	26

					30/11/20	30/11/19
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes				E
FIXED ASSETS
Tangible assets		10	282,831		282,831	290,177
Investments		11	2		2	2
			282,833		282,833	290,179
CURRENT ASSETS
Debtors		12	56434		56,434	42,599
Cash at bank and in hand		13	214,059	3,079	217,138	241,876
			270,493	3,079	273,572	284,475
CREDITORS
Amounts falling due within one year		14	(12,009)		(12,009)	(4,799)
NET CURRENT	ASSETS		258,484	3,079	261,563	279,676
TOTAL ASSETS LESS CURRENT LIABILITIES			541,317	3,079	544,396	569,855
NET ASSETS			541,317	3,079	544,396	569,855
FUNDS		15
Unrestricted	funds				541,317	566,967
Restricted funds					3,079	2,888
TOTAL FUNDS					544,396	569,855

			30/11/20	30/11/19
		Activity		E
Covenanted	profit	Donations and legacies		1,587
Donations		Donations and legacies	185	1,065
Grants		Donations and legacies	3,334
Exhibitions		Exhibitions	5,858	77,401
Rental income		Other income	345	345
			9,722	80,398
Grants received, included		in the above, are as follows:
			30/11/20	30/11/19
			E	E,
Grants received			3,334
RAISING FUNDS
Charitable activities
			30/11/20	30/11/19
			E	E
Staff costs			30,731	20,794
Office, post and stationery			3,829	3,299
Sundries			1,575	713
Legal fees			2,850	1,141
Publicity			180	1,517
Depreciation			8,050	8,021
Support costs			11,769	13,580
			58,984	49,065
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			30/11/20	30/11/19
Auditors' remuneration			2,880	2,880
Depreciation	-owned assets		8,050	8,021

The average monthly number of employ	ees during the year was as follows:
	30/11/20	30/11/19
Staff	6	3
Trustees	5	5

No employees received emoluments in excess of	No employees received emoluments in excess of	No employees received emoluments in excess of	260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
					E
INCOME AND ENDOWMENTS		FROM
Charitable activities
Donations and legacies			2,652		2,652
Exhibitions			77,401		77,401
Other income			345		345
Investment income			1,307		1,307
Total			81,705		81,705
EXPENDITURE ON
Raising funds			49,065		49,065
NET INCOME			32,640		32,640
Transfers between	funds		(1,280)	1,280
Net movement in	funds		31,360	1,280	32,640
RECONCILIATION	OF FUNDS
Total funds brought forward			535,607	1,608	537,215

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	fund	funds
			E,	E	E
TOTAL FUNDS CARRIED FORWARD			566,967	2,888	569,855
TANGIBLE FIXED ASSETS
				Fixtures
		Freehold	Plant and	and
		property	machinery	fittings	Totals
		E,	E	E	E
COST
At 1 December 2019		300,000	89,675	17,271	406,946
Additions			704		704
At 30November	2020	300,000	90,379	17,271	407,650
DEPRECIATION
At 1 December 2019 Charge for year		18,000 6,000	85,014 1,012	13,755 1,038	116,769 8,050
At 30November	2020	24,000	86,026	14,793	124,819
NET BOOK VALUE
At 30November	2020	276,000	4,353	2,478	282,831
At 30November	2019	282,000	4,661	3,516	290,177

Comparative	net movement in funds, i	ncluded in the above are as fo	llows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E
Unrestricted	funds
General		81,705	(48,447)	33,258
Revaluation	reserve		(618)	(618)
		81,705	(49,065)	32,640
TOTAL FUNDS		81,705	(49,065)	32,640

A current ye	ar 12months and prio	r year 12months com	bined position	is as follows:
			Net	Transfers
		At	movement	between	At
		1/12/18	in funds	funds	30/11/20
			R
Unrestricted	funds
General		413,017	8,839	(1,471)	420,385
Revaluation	reserve	122,590	(1,658)		120,932
		535,607	7,181	(1 471)	541,317
Restricted funds
Restricted income fund		1,608		1,471	3,079
TOTAL FUNDS		537,215	7,181		544,396

	30/11/20	30/11/19
		E
INCOME AND ENDOWMENTS
Investment income
Deposit account interest	966	1,307
Charitable activities
Exhibitions Rental income	5,858 345	77,401 345
Covenanted profit Donations Grants	185 3,334	1,587 1,065
	9,722	80,398
Other income
Insurance settlement	22,837
Total incoming resources	33,525	81,705
EXPENDITURE
Charitable activities
Wages Office, post and stationery Sundries Legal fees	30,731 3,829 1,575 2,850	20,794 3,299 713 1,141
Publicity Freehold property depreciation Plant 8 machinery depreciation	180 6,000 1,012	1,517 6,000 983
Fixtures 8 fittings depreciation	1,038	1,038
	47,215	35,485
Support costs
Management
Insurance Light and heat	3,201 2,195	3,000 2483
Telephone	1,084	1,131
	6,480	6,614
Finance
Bank charges	33	33