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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|4|
|Report ofthe Independent
Auditors|5|to|7|
|Statement
of Financial Actlvlges||||
|Balance Sheet|9|to|10|
|Notes to the Flnanclal Statements|11|to|21|
|Detailed Statemerrt ofFinancial Actlvltles|22|to|23|
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||||||30/11/21|30/11/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|fund
E|funds
E|tendsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activines|||||||
|Donations
and legacies|||37,145|3,209|40,354|3,519|
|Exhibitions
Other income|||49,598
345||49,598
345|5,858
345|
|Investment
income|||296||296|966|
|Other income||||||22,837|
|Total|||87,384|3,209|90,593|33,525|
|EXPENDITURE ON|||||||
|Raising funds|||71,194|3,209|74,403|58,984|
|NET INCOME/(EXPENDITURE)|||16,190||16,190|l25,459)|
|Transfers between
funds||15|(2,014)|2,014|||
|Net movement
in funds|||14,176|2,014|16,190|(25,459)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||541,317|3,079|544,396|569,855|
|TOTAL FUNDS CARRIED FORWARD|||555,493|5,093|560,586|544,3'96|
##
||||||30/11/21|30/11/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|S|E|S|
|FIXEDASSETS|||||||
|Tangible assets
Investments||10
11|275,569
2||275,569
2|282,831
2|
||||275,571||275,571|282,833|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank and|in hand|12
13|52,969
232,541|5,093|52,969
237,634|56,434
217,138|
||||285,510|5,093|290,603|273,572|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(5,588)||(5,588)|(12,009)|
|NET CURRENT ASSETS|||279,922|5,093|285,015|261,563|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||555,493|5,093|560,586|544,396|
|NET ASSETS|||555,493|5,093|560,586|544,396|
|FUNDS||15|||||
|Unrestricted
funds
Restricted funds|||||555,493
5,093|541,317
3,079|
|TOTAL FUNDS|||||560,586|544,396|
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|3.|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||30/11/21|30/11/20|
|||||f|f|
||Deposit account interest|||296|966|
|4.|INCOME FROM CHARITARLE||ACTIVITIES|||
|||||30/11/21|30/11/20|
||||Activity|||
||Donations
Grants
Exhibitions
Rental income||Donations and legacies
Donations and legacies
Exhibitions
Other income|1,892
38,462
49,598
345|185
3,334
5,858
345|
|||||90,297|9,722|
||Grants received, included|in|the above, are as follows:|||
|||||30/11/21|30/11/20|
||Grants received|||f
38,462|f
3,334|
|5.|RAISING FUNDS|||||
||Charitable
acfvlties|||||
|||||30/11/21|30/11/20|
||||||f|
||Staff costs
Office, post and stationery
Sundries
Legal fees
Publicity
Depreciation
Support costs|||37,682
1,999
1,832
9,484
1,176
7,678
14,552|30,731
3,829
1,575
2,850
180
8,050
11,769|
|||||74,403|58,984|
|6.|NE'I INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is|stated after charging/(creditingj:|||
|||||30/11/21|30/11/20|
|||||f|f|
||Auditors'
remuneration
Depreciation - owned assets|||3,780
7,678|2,880
8,050|
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|The average
monthly
number of employees|dunng the year was as follows:|||
|---|---|---|---|
|Staff|30/'I|1/21
6|30/11/20
6|
|Trustees||5|5|
|||11||
##
|No employees
received emoluments
in excess of|No employees
received emoluments
in excess of|860,000.||||
|---|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL||AC'TIVITIES||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||8|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Charitable
activities||||||
|Donations
and legacies
Exhibitions
Other income|||3,519
5,858
345||3,519
5,858
345|
|Investment
income
Other income|||966
22,837||966
22,837|
|Total|||33,525||33,525|
|EXPENDITURE ON||||||
|Raising funds|||58,984||58,984|
|NET INCOME/(EXPENDITURE)|||(25,459)||(25,459)|
|Transfers between
funds|||(191)|191||
|Net movement
In funds|||(25,650)|191|(25,459)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||566,967|2,888|569,855|
|TOTAL FUNDS CARRIED FORWARD|||541,317|3,079|544,396|
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|||||Fixtures||
|---|---|---|---|---|---|
|||Freehold|Plant and|and||
|||property|machinery|fittings|Totals|
|||E|||E|
|COST||||||
|At I December 2020
Additions||300,000|90,379
416|17,271|407,650
416|
|At 30November|2021|300,000|90,795|17,271|408,066|
|DEPRECIATION||||||
|At I December 2020
Charge for year||24,000
6,000|86,026
640|14,793
1,038|124,819
7,678|
|At 30 November|2021|30,000|86,666|15,831|132,497|
|NET ROOK VALUE||||||
|At 30November|2021|270.000|4,129|1,440|275,569|
|At 30November|2020|276,000|4,353|2,478|282,831|
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|MARKET VALUE||
|---|---|
|At I December 2020 and||
|30 November
2021||
|NET BOOK VALUE||
|At 30November|2021|
|At 30November|2020|
##
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##
|Eyam Museum
Trading|Eyam Museum
Trading|Limited|Limited||||
|---|---|---|---|---|---|---|
|Registered|office: England||and Wales||||
|Nature of|business: Museum||gift shop||||
|Class ot share:||||holding|||
|Ordinary||||100|||
||||||30/11/21|30/11/20|
|Aggregate
Profit/(loss)|capital and
for the year|reserves|||(10,462)
505|(10,967)
(10,969)|
##
##
|DEBTORS:AMOUNT|S
FALLING DUE WITHIN O|NE YEAR||||
|---|---|---|---|---|---|
|||||30/11/21|30/11/20|
|Amounts
owed by
Other debtors
Prepayments|group undertakings|||41,181
8,697
3,091|F.
31,073
22,837
2,524|
|||||52,969|56,434|
|CASH AT BANK AND IN HAND||||||
|||||30/11/21|30/11/20|
||||Restricted|Total|Total|
|||General
E|income fund
E|funds
f|funds
E|
|Cash in hand
Bank account no.
1
Bank deposit account||90
41,163
191,288|4,993
100|90
46,156
191,388|90
28,565
188,483|
|Total||232,541||237,634|217,138|
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|CREDITORS:|AMOUNTS
FALLING D|UE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||30/11/21|30/11/20|
|||||E||
|Deferred income
Accrued expenses||||5,588|7,466
4,543|
|||||5,588|12,009|
|MOVEMENT|IN FUNDS|||||
||||Net|Transfers||
|||At|movement|between|At|
|||I/12/20
f|in funds|funds
E|30/11/21
E|
|Unrestricted|funds|||||
|General
Revaluation|reserve|420,385
120,932|17,230
(1,040)|(2,014)|435,601
119,892|
|Restricted funds||541,317|16,190|(2,014)|555,493|
|Restricted income fund||3,079||2,014|5,093|
|TOTALFUNDS||544,396|16,190||560,586|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted|funds|||||
|General
Revaluation|reserve||87,384|(70,154)
(1,040)|17,230
(1,040)|
|Restricted funds|||87384|(71,194)|16,190|
|Restncted income fund|||3,209|(3,209)||
|TOTAL FUNDS|||90,593|(74,403)|16,190|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|AI|
||||1/12/19|in funds
f|funds
f|30/11/20|
|Unrestricted|funds||||||
|General
Revaluation|reserve||444,995
121,972|(24,419)
(1,040)|(191)|420,385
120,932|
|Restricted funds|||566,967|(25,459)|(191)|541,317|
|Restricted income fund|||2,888||191|3,079|
|TOTAL FUNDS|||5692155|(25,459)||544,396|
|Comparative|net movement|in funds, included|in the above|are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds
f|
|Unrestricted|funds||||||
|General
Revaluation|reserve|||33,525|(57,944)
(1,040)|(24,419)
(1,040)|
|||||33,525|(58,984)|(25,459)|
|TOTAL FUNDS||||33,525|(58,984)|(25,459)|
|A current year 12months and||prior year 12months combined||position
is as|follows:||
|||||Net|Transfers||
||||At|movement|between|At|
||||1/12/19
f|in funds
f|funds
f|30/11/2'I
f|
|Unrestricted|funds||||||
|General
Revaluation|reserve||444,995
121,972|(7,189)
(2,080)|(2,205)|435,601
119,892|
|Reslricted funds|||566,967|(9,269)|(2,205)|555,493|
|Restricted income fund|||2,888||2,205|5,093|
|TOTALFUNDS|||569,855|(9,269)||560.586|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|In funds|
||||R|R|
|Unrestricted|funds||||
|General
Revaluation|reserve|120,909|(128,098)
(2,080)|(7,189)
(2,080)|
|Restricted funds||120,909|(130,178)|(9,269)|
|Restricted income fund||3,209|(3,209)||
|TOTAL FUNDS||124,118|(133,387)|(9,269)|
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|||Amount|
|---|---|---|
|Income from charUable
activities||8|
|Grants||2
787|
|Expendifure
for charitable|activtnes||
|Auditors
Remuneration
Repairs and Maintenance
Legal fees
Insurance
Publicity
Office, post and stationary
Fixed asset addition||3,780
1,834
7,250
2,568
68
109
416|
|Wages||12762|
|Total||32287|
##
||30/ll/21|30/11/20|
|---|---|---|
||E|E|
|INCOME AND ENDOWMENTS|||
|Investment
Income|||
|Deposit account interest|296|966|
|Charitable
actlviges|||
|Exhibitions
Rental income
Donations
Grants|49,598
345
1,892
38,462|5,858
345
185
3,334|
||90,297|9,722|
|Other Income|||
|Insurance
settlement||22,837|
|Total Incoming resources|90,593|33,525|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Office, post and stationery
Sundnes
Legal fees
Publicity
Freehold property depreciation
Plant 6, machinery
depreciation
Fixtures 8 fittings depreciation|37,682
1,999
1,832
9,484
1,176
6,000
640
1,038|30,731
3,829
1,575
2,850
180
6,000
1,012
1,038|
||59,851|47,215|
|Support costs|||
|Management|||
|Insurance
Light and heat
Telephone|3,193
2,357
1,290|3,201
2,195
1,084|
||6,840|6,480|
|Finance|||
|8ank charges|33|33|
|Information
technology|||
|Repairs and renewals|2,290|2,376|
|Other|||
|Service Fees|1,609||
##
|||30/11/21|30/11/20|
|---|---|---|---|
|Other||R|E|
|Governance|costs|||
|Auditors'
remuneration||3,780|2,880|
|Total resources|expended|74,403|58,984|
|Net Income/(expendifure)||16,190|(25,459)|