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2020-12-31-accounts

ARMITT LIBRARY AND MUSEUM CENTRE

(A company limited by guarantee)

Annual Report and Consolidated Financial Statements YEAR ENDED 31 DECEMBER 2020 Company registration number: 03153895 Charity registration number: 1054762

ARMITT LIBRARY AND MUSEUM CENTRE

Contents

Reference and Administrative Details 3
Trustees' report 4
Trustees' responsibilities in relation to the financial statements 6
Independent Examiners Report 6
Consolidated statement of financial activities 8
Consolidated Balance sheet 9
Charity balance sheet 10
Notes to the financial statements 11-19

ARMITT LIBRARY AND MUSEUM CENTRE Reference and Administrative Details

Charity name Armitt Library and Museum Centre
Charity registration number 1054762
Company registration number 3153895
Principal office Rydal Road Ambleside Cumbria LA22 9BL
Registered office Rydal Road Ambleside Cumbria LA22 9BL
Trustees Charles R Nugent
Vivienne J C Rees
Anthony P Lonton
Peter R Lansberry
Sir Christopher J Scott
Timothy V Sykes
Col.(Retd) Christopher Sanderson, OBE JP DL
Tim Cowen
Secretary Peter R Lansberry
Examiner Dodd & Co Limited
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

Page 3

ARMITT LIBRARY AND MUSEUM CENTRE

Trustees Report for the Year ended 31 December 2020

The Trustees present their report and the unaudited consolidated financial statements of the Charity for the year ended 31 December 2020. The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the Charity’s governing document, the Companies Act 2006, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) effective 1 January 2019.

The Armitt Library and Museum Centre (The Charity) is registered with the Charity Commission, registration number 1054762, and is a company limited by guarantee, registration number 03153895. The Charity is governed by its Memorandum and Articles of Association. The Charity was incorporated on 1 February 1996 and the registered address is Rydal Road, Ambleside, Cumbria, LA22 9BL. The Trustees’ Annual Report also contains the information required under the Companies Act 2006 for a Directors’ Report.

The Charity is the sole trustee of the charity known as The Armitt Collection Trust (formerly The Armitt Trust)(The Trust), and the Charity Commission issued a linking direction with effect from 1 January 2019. The Charity and the Trust are known as The Armitt.

Objects

The Objects of the Charity were to: “establish and maintain in perpetuity in Ambleside Cumbria a library and museum centre for promoting the study and general knowledge of all literary scientific and artistic works and artefacts particularly (but without limitation on the generality of the forgoing) those of the registered charity known as The Armitt Trust with the object of advancing the education of the public.”

On 21 February 2020 the Constitution of the Charity was amended to incorporate changes in company law and practice. At the same time the Objects were slightly amended to ensure that The Armitt has the widest scope to fulfil its original purposes. The revised objects are: “for the public benefit, to advance the education of the public, in particular, but not exclusively, by the provision and maintenance of a library and museum in perpetuity in Ambleside, Cumbria for promoting the study and general knowledge of all literary, scientific and artistic subjects, works and artefacts and in particular (but without limitation) those of the Armitt Collection”.

Trustees

Trustees who served during the reporting year were:

V J C Rees A P Lonton C R Nugent P R Lansberry C J Scott J D S Brown Resigned 9 March 2020 T V Sykes C Sanderson P Hardy Resigned 9 May 2020 T Cowen

The Trustees are the Members of the Charity and are the Directors for the purposes of company law.

Two Trustees resigned during the course of the year, Tim Brown and Pat Hardy. Tim is thanked for his invaluable contribution as Trustee over nearly five years, and Pat for her exceptional contribution to The Armitt’s governance and sustainability as a Trustee, and more recently for her astute, far-sighted and decisive stewardship of The Armitt as Chair. The Trustees continue to seek new Trustees and are particularly looking to strengthen their connections with the local community and to broaden their marketing and revenue development skill-sets.

In so far as possible within the restrictions imposed by the current pandemic established reporting and decision-making procedures have continued to be followed and the Trustees have had regular contact with The Armitt’s management, staff and volunteers. We are satisfied that those roles the Trustees are obliged to perform (being twelve general roles applicable to all Trustees and a number of specific roles dependent on Trustees’ areas of expertise) are being discharged appropriately.

The Trustees have assessed the major risks to which the charity is exposed, and are satisfied that

Page 4

ARMITT LIBRARY AND MUSEUM CENTRE

Trustees Report for the Year ended 31 December 2020

appropriate systems are in place to manage those risks.

The Trustees have had due regard to the guidance published by the Charity Commission on Public Benefit.

Activities and Finance

In common with many other enterprises, 2020 was an unusual year for The Armitt. In accordance with the Government’s Covid-19 related direction we closed on the 18th of March and a year later had still not reopened. Enforced closure brought with it business support grants in the year from South Lakeland District Council to the value of £27,000, Arts Council England emergency funding of £35,000, and furlough payments of £4,400. Our business operational costs were slightly reduced during closure, and despite exceptional costs arising from the redundancy of our Curator, the year has much improved our financial position.

In optimistic anticipation of being able to open at some stage during the year, much work was done redecorating our ground floor exhibition rooms and hanging an impressive selection of water-colours and other works covering the period from the middle of the 18 Century to the middle of the 20th Century. The Trustees are immensely grateful to Peter Lansberry and Chris Lord for their preparation of the exhibition rooms, and to our former Chairman, Charles Nugent, for his curatorial expertise and generosity in drawing together such a fine collection.

The consolidated results this year show a surplus of £35,692 of which £15,227 relates to the Armitt Library and Museum Centre and £20,468 relates to the Armitt Collection Trust.

Reserves

The reserves policy is that the general reserve (reserves that are unrestricted and undesignated) should be not less than £15,000 based on three months’ core operating costs, excluding depreciation. At the end of the year the general reserve was in deficit by £1,303, and the financial position is therefore closely monitored to ensure that The Armitt can continue to operate.

Post Year-End Events

Following the year-end, Miss Faye Morrissey joined The Armitt in March 2021 as its Manager/Curator. The new post recognises the need for both effective commercial management of The Armitt and high-quality curation and development of its Collections. The Trustees join in welcoming Faye to her appointment and look forward to working with her to ensure that The Armitt builds on its impressive legacy and prospers long into the future.

The Museum re-opened for a trial day on 20 May 2021 with an invited audience to check the procedures etc

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board and signed on its behalf by:

TIMOTHY SYKES Trustee 21 May 2021

Page 5

Trustees Responsibilities in relation to the Financial Statements

ARMITT LIBRARY AND MUSEUM CENTRE

The trustees(who are also directors of the Armitt Library and Museum Centre for the purposes of company law) are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and the Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including income and expenditure, of the Charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enablethemto ensure that the financial statements comply with the Companies Act 2006. They arealso responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 6

Armitt Library and Museum Centre

Independent Examiner's Report to the trustees for the Year Ended 31 December 2019

I report on the accounts of the charity for the year ended 31 December 2020.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the Charity is not subject to an audit under Part 16 of the Companies Act 2006 and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes condsideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

In connection with my examination, no matter has come to my attention:

have not been met; or

…............................................. Martin Ward FCA Dodd & Co Limited Chartered Accountants

DATE 29/09/2021

FIFTEEN Rosehill Montgomery Way Rosehill Estate Carlisle CA1 2RW

Page 7

ARMITT LIBRARY AND MUSEUM CENTRE

Consolidated Statement of Financial Activities (including Income and Expenditure Account) for the year ended 31 December 2020

Note
Income and endowments from:
Voluntary income
2
Armitt Collection Trust
3
Charitable activities
4
Other trading income
5
Interest received
Total income and endowments
Expenditure on:
Raising funds
6
Charitable activities
6
Total expenditure
Net income/(expenditure)
Transfers between funds
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
Restricted
Funds
Total Funds
2020
Total Funds
2019
£
£
£
£
71,374
23,125
94,499
34,560
-
-
-
146,016
3,205
11,777
14,982
39,369
393
-
393
3,943
38
84
122
44
75,010
34,986
109,996
223,932
579
-
579
2,129
64,454
9,271
73,725
73,664
65,033
9,271
74,304
75,793
9,977
25,715
35,692
148,139
85,875
(85,875)
-
-
95,852
(60,160)
35,692
148,139
410,662
154,060
564,722
416,583
506,514
93,900
600,414
564,722

All of the Group's activities derive from continuing operations during the above periods.

Page 8

ARMITT LIBRARY AND MUSEUM CENTRE

Consolidated Statement of Financial Activities (including Income and Expenditure Account) for the year ended 31 December 2020

Note
Tangible assets
10
Heritage assets
11
Stocks
Debtors
12
Cash at bank and in hand
g
year
13
Net current liabilities
Net (liabilities)/assets
Unrestricted funds
Restricted funds
Total charity funds
15
Fixed assets
Current assets
The funds of the charity:
£
£
357,198
139,177
496,375
1,278
5,127
115,886
122,291
(18,252)
104,039
600,414
506,514
93,900
600,414
2020
£
£
357,198
139,177
496,375
1,278
5,127
115,886
122,291
(18,252)
104,039
600,414
506,514
93,900
600,414
2020
£
£
364,816
139,177
503,993
2,746
2,003
89,070
93,819
(33,090)
60,729
564,722
410,662
154,060
564,722
2019
£
£
364,816
139,177
503,993
2,746
2,003
89,070
93,819
(33,090)
60,729
564,722
410,662
154,060
564,722
2019
600,414 564,722
506,514
93,900
410,662
154,060
600,414 564,722

For the financial year ended 31 December 2020, the charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

Trustees' responsibilities:

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 May 2021 and signed on its behalf by:

TIMOTHY SYKES Trustee

PETER R LANSBERRY Trustee

Page 9

ARMITT LIBRARY AND MUSEUM CENTRE

Consolidated Statement of Financial Activities (including Income and Expenditure Account) for the year ended 31 December 2020

Note
Tangible assets
10
Heritage assets
11
Stocks
Debtors
12
Cash at bank and in hand
Creditors: Amounts falling due within one
year
13
Net current liabilities
Net (liabilities)/assets
Unrestricted funds
Restricted funds
Total charity funds
15
Fixed assets
Current assets
The funds of the charity:
£
£
357,198
76,892
434,090
1,278
5,127
91,537
97,942
(18,252)
79,690
513,780
506,514
7,266
513,780
2020
£
£
357,198
76,892
434,090
1,278
5,127
91,537
97,942
(18,252)
79,690
513,780
506,514
7,266
513,780
2020
£
£
364,816
76,892
441,708
2,746
2,335
189
5,270
(32,731)
(27,461)
414,247
410,662
3,585
414,247
2019
£
£
364,816
76,892
441,708
2,746
2,335
189
5,270
(32,731)
(27,461)
414,247
410,662
3,585
414,247
2019
513,780 414,247
506,514
7,266
410,662
3,585
513,780 414,247

For the financial year ended 31 December 2020, the charity was entitled to exemption from audit under section 477of the Companies Act 2006.

Trustees' responsibilities:

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 21 May 2021 and signed on its behalf by:

TIMOTHY SYKES Trustee

PETER R LANSBERRY Trustee

Page 10

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

1 Accounting Policies General information

Armitt Library and Museum Centre is a private company limited by guarantee in England and Wales. The address of the registered office is given in the charity information on the first page of these financial statements. The nature of the Armitt’s operations and principal activities are detailed on page 1 of these financial statements.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

The Charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

The Charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a cashflow statement on the grounds that it is applying FRS 102 Section 1A.

Going concern

The Charity has considered whether the use of the going concern basis for accounting is appropriate. To do this, they have considered whether there are any material uncertainties as to the Charity's ability to continue as a going concern.

Following the COVID-19 outbreak, the trustees have prepared detailed cash flow projections and budgets to take into account the uncertainties surrounding the pandemic and its effect on their ability to operate. As a result of this review, the trustees remain confident that there are financial resources available to see the Charity through until normal operations resume and are satisfied that there are no material uncertainties about the Charity's ability to continue as a going concern.

Fund accounting policy

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the Charity. Further details of each fund are disclosed in note 15.

Income and endowments

Donations are recognised when the Charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the Charity before the Charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the Charity and it is probable that these conditions will be fulfilled in the reporting period.

Legacy gifts are recognised on a case by case basis following the grant of probate when the administor/executor for the estate has communicated in writing both the amount and settlement date. In the event that the gift is in the form of an asset other than cash or a financial asset traded on a recognised stock exchange, recognition is subject to the value of the gift being reliably measured with a degree of reasonable accuracy and the title to the asset having been transferred to the Charity.

Investment income is recognised on a receivable basis.

Income from charitable activities includes income recognised as earned (as the related goods or services are provided) under contract.

Expenditure

Liabilities are recognised as soon as there is a legal or constructive obligation committing the Charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Costs of generating funds are the costs of trading for fundraising purposes.

Charitable expenditure comprises those costs incurred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Taxation

The Charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Fixed assets

Individual fixed assets costing more than £100 are initially recorded at cost.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Leasehold building 50 years straight line Plant and machinery 10 years straight line Fixtures, fittings and equipment 3 or 5 years straight line

The leasehold building is erected on leasehold land held at a peppercorn rent.

Page 11

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

Heritage assets

Heritage assets are recognised on the balance sheet and initially measured at cost when purchased or if donated, their valuation. Assets are subsequently stated at cost or valuation less accumulated depreciation and accumulated impairment losses if necessary. Fair values for any donated assets are estimated by reference to market prices.

Where information on the cost or valuation of heritage assets is not available or the cost of providing such information significantly outweighs any benefit to the users of the accounts then heritage assets are not recognised on the balance sheet.

Acquisitions only arise when donated to the charity or if it is believed that they will further the Charity’s objectives. Once acquired they will be preserved by the Charity in order to keep their historical, artistic, scientific, technological, geophysical or environmental qualities to such a high level as to contribute to knowledge and culture. A register of all assets held by the Charity is available and the assets themselves are accessible to the public with prior agreement. Heritage assets are to be held for the foreseeable future.

Stock

Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs. Items donated for resale or distribution are not included in the financial statements until they are sold or distributed.

Trade Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the Charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and Cash Equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Liabilities

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the Charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Pensions

The Charity operates a defined contribution pension scheme. Contributions are charged in the statement of financial activities as they become payable in accordance with the rules of the scheme.

Consolidation

Consolidation financial statements have been prepared on a line by line basis in accordance with FRS102 and the Charities Act 2011.

The consolidated financial statements incorporate the accounts of:

2 Voluntary income

Arts Council England Emergency grant
Donations and gifts
Donations and legacies
Coronavirus job retention scheme grants
Business support grants
Unrestricted
Funds
£
Restricted
Funds
£
Total Funds
2020
£
Total Funds
2019
£
4,974
23,125
28,099
34,560
4,400
-
4,400
-
27,000
-
27,000
-
35,000
-
35,000
-
71,374
23,125
94,499
34,560

Of the donations and legacies income in 2019, £17,300 related to unrestricted funds.

Page 12

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

3 The Armitt Collection Trust activities

Donations and gifts
Grants
Investment income - interest received
Funds held by the Armitt Collection Trust on 1 January 2019
Unrestricted
Funds
£
Restricted
Funds
£
Total Funds
2020
£
Total Funds
2019
£
23,125
23,125
5,705
-
-
-
5,850
84
-
84
44
23,209
-
23,209
11,599
-
-
-
146,016

All funds relating to the Armitt Collection Trust are restricted funds for the purposes of these financial statements.

4 Charitable activities

Admission charges
Sales of goods and services
Equipment grant
Flood repair grant
Book Conservation grants
Exhibition Grant
Unrestricted
Funds
£
Restricted
Funds
£
Total Funds
2020
£
Total Funds
2019
£
1,914
-
1,914
20,241
1,291
-
1,291
9,598
-
-
-
6,000
-
6,617
6,617
-
-
735
735
-
-
4,425
4,425
3,530
3,205
11,777
14,982
39,369

Of the income from charitable activities in 2019, £29,839 related to unrestricted funds and £9,530 to restricted funds.

5 Other trading activites

Sales of goods and services Unrestricted
Funds
£
Restricted
Funds
£
Total Funds
2020
£
Total Funds
2019
£
393
-
393
3,943

Of the other income in 2019, £3,943 related to unrestricted funds.

Page 13

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

6 Expenditure

Advertising and publication costs
Cost of goods sold
Charitable activities
Conservation costs
Depreciation
Rates and water
Insurance
Light and heat
Repairs and maintenance
Postage stationery and sundries
Telephone and fax
IT costs
Subscriptions
Bank interest
Bank charges
Governance costs
Independent Examination
Legal fees
Raising funds
Direct costs
Staff costs
Cost of goods for primary purpose sales
Exhibition costs
The Armitt Collection Trust
Support costs
Included above is expenditure from restricted funds as follows:
Conservation and exhibition costs
Exhibition costs
Flood recovery costs
The Armitt
Collection
Trust
ALMC
Total
2020
Total
2019
£
£
£
£
-
-
-
1,270
-
579
579
859
-
579
579
2,129
-
27,949
27,949
22,951
-
1,350
1,350
2,003
2,741
1,607
4,348
779
-
1,006
1,006
5,540
2,741
31,912
34,653
31,273
-
14,159
14,159
14,182
-
1,379
1,379
2,365
-
3,374
3,374
3,347
-
3,487
3,487
4,356
-
6,203
6,203
3,809
-
212
212
498
-
1,621
1,621
1,802
-
1,469
1,469
1,031
-
541
541
287
-
182
182
532
-
640
640
1,242
-
33,267
33,267
33,451
-
1,620
1,620
1,800
-
4,185
4,185
7,140
-
5,805
5,805
8,940
2,741
70,984
73,725
73,664
-
-
-
3,530
-
4,900
4,900
2,025
-
1,630
1,630
-
2,741
-
2,741
7,140

7 Trustees' remuneration and expenses

No trustees received any remuneration or expenses during the year.

8 Net expenditure

Net expenditure is stated after charging:

Independent examiners fee
Depreciation of tangible fixed assets
2020
2019
£
£
1,620
1,800
14,159
14,182

Page 14

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

The average monthly number of employees during the year was: 1 2

The aggregate payroll costs of these persons were as follows:

Redundancy costs
Wages and salaries
Social security
Other pension costs
2020
£
2019
£
18,160
22,507
9,600
-
-
-
189
444
27,949
22,951

No employee received emoluments of more than £60,000 during the year. During the year the Charity received coronavirus job retention scheme grants amounting to £4,400.

The key management personnel comprise the Trustees. The total employee benefits of the key management personnel of the Charity were £nil (2019 - £nil).

10 Tangible fixed assets Group and Charity

11
Group
Additions
Disposals
Charity
Additions
Disposals
Charge for the year
As at end of year
Net book value
Heritage assets
Cost
As at beginning of year
As at end of year
As at 31 December 2020
As at 31 December 2019
Additions
Disposals
As at end of year
Depreciation
As at beginning of year
Eliminated on disposals
Cost
As at beginning of year
Cost
As at beginning of year
As at end of year
Leasehold
buildings
£
Plant and
machinery
£
Fixtures,
fittings and
equipment
£
Total
£
641,879
54,335
17,605
713,819
-
6,541
-
6,541
-
-
-
-
Leasehold
buildings
£
Plant and
machinery
£
Fixtures,
fittings and
equipment
£
Total
£
641,879
54,335
17,605
713,819
-
6,541
-
6,541
-
-
-
-
641,879
60,876
17,605
720,360
282,426
49,086
17,491
-
-
-
12,836
1,240
83
349,003
-
14,159
295,262
50,326
17,574
363,162
346,617
10,550
31
357,198
359,453
5,249
114
364,816
£
139,177
-
-
139,177
£
76,892
-
-
76,892

Heritage assets held comprise works of art, photographs, books and other similar items donated to or purchased by the the Armitt. Heritage assets held prior to 1995 have not been valued as the trustees consider the cost of obtaining such a valuation would be disproportionate to the benefit to the Armitt. There were no disposals during the year (2019: nil) and no charges for impairment are considered necessary.

Page 15

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

Summary of movements in heritage assets
Group Charity
Purchases Donations Purchases Donations
£ £ £ £
2016 Fine Art 47,000 - - -
Library - - 352 -
2017 Photographic collection 2,548 - - -
Library 1,500 - - -
2018 Photographic collection 5,168 - - -
Fine Art 220
2019 Local artefacts and archives 6,230 4,600 380 4,600
2020 - - - -
12 Debtors
Group
2020 2019
£ £
Other debtors 4,143 1,147
Prepayments and accrued income 984 856
5,127 2,003
Charity
2020 2019
£ £
Amounts owed from group undertakings - 332
Other debtors 4,143 1,147
Prepayments and accrued income 984 856
5,127 2,335
13 Creditors: Amounts falling due within one year
Group
2020 2019
£ £
Bank overdrafts - 6,968
Other creditors 15,972 23,532
Accruals and deferred income 2,280 2,590
18,252 33,090
Charity
2020 2019
£ £
Bank overdrafts - 6,968
Amounts owed to group undertakings - -
Other creditors 15,972 23,532
Accruals and deferred income 2,280 2,231
18,252 32,731

14 Members' liability

The charity is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the charity in the event of liquidation.

Page 16

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

15 Analysis of funds Group

Buildings fund
Endowment Fund
Heritage assets fund
Restricted funds:
The Armitt Collection Trust fund
Rawnsley Exhibition Grant
Foyle Charity Equipment Grant
Flood covery Fund fund
Conservation grants
Designated Funds:
Current period
Unrestricted funds:
General Funds
At beginning of
year
Incoming
resources
Resources
expended
Transfers
At end of year
£
£
£
£
£
(25,683)
75,010
(52,197)
1,566
(1,304)
359,453
-
(12,836)
-
346,617
-
-
-
84,309
84,309
76,892
-
-
-
76,892
410,662
75,010
(65,033)
85,875
506,514
150,475
23,209
(2,741)
(84,309)
86,634
-
4,425
(895)
(1,566)
1,964
3,585
-
-
-
3,585
-
6,617
(4,900)
-
1,717
-
735
(735)
-
-
154,060
34,986
(9,271)
(85,875)
93,900
564,722
109,996
(74,304)
-
600,414

The Armitt Collection Trust fund represents the funds held by that Charity. For the purposes of these consolidated accounts all such funds are held as restricted to separate the trust assets (as a linked charity) from ALMC. The Armitt Collection Trust funds comprise:

Endowment Fund
Heritage assets fund
Restricted funds:
Education Fund
Unrestricted funds:
General Funds
Designated Funds:
2020
£
2019
£
16,109
-
6,744
86,693
62,286
62,286
85,139
148,979
1,496
1,496
86,635
150,475

The Endowment Fund represents funds raised in 2018 and 2019, principally by the Armitt Trust, to provide a secure long-term financial base for the operation and development of the Armitt Library and Museum by providing a sustainable income to support the operating expenses. During the year £84,309 of these funds were transferred from the Armitt Collection Trust to the Armitt Library and Museum Centre which is responsible for maintenance and housing the Collections.

Langdales and Rawnsley exhibition grant funds are Arts Council funding to support the exhibitions. Foyle Charity equipment fund is to assist the acquisition of display and lighting equipment. Flood Recovery Fund is to assist with repairs and marketing following flooding.

Conservation Grants are funds from the Friends of the Armitt to assist with the conservation of the library.

Transfers

The transfer from the Rawnsley Exhibition Fund represents the purchase of the display equipment.

Buildings fund
Heritage assets fund
Restricted funds:
The Armitt Collection Trust fund
Langdales exhibition grant fund
Foyle Charity equipment grant
Flood recovery funds
Unrestricted funds:
Prior period
General Funds
Designated Funds:
At beginning of
year
Incoming
resources
Resources
expended
Transfers
At end of year
£
£
£
£
£
(29,645)
56,787
(50,260)
(2,565)
(25,683)
372,291
-
(12,838)
-
359,453
71,912
-
-
4,980
76,892
414,558
56,787
(63,098)
2,415
410,662
157,615
(7,140)
150,475
3,530
(3,530)
-
-
6,000
-
(2,415)
3,585
2,025
-
(2,025)
-
-

Page 17

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

2,025 167,145 (12,695) (2,415) 154,060
416,583 223,932 (75,793) - 564,722
The transfer from the Foyle Charity fund represents the purchase
15
Buildings fund
Endowment Fund
Heritage assets fund
Restricted funds:
Rawnsley Exhibition Grant
Foyle Charity equipment grant
Flood covery Fund fund
Conservation grants
Buildings fund
Heritage assets fund
Restricted funds:
Foyle Charity equipment grant
Langdales exhibition grant fund
Flood recovery funds
16
Group
Current period
Tangible assets
Heritage assets
Current assets
Creditors: Amounts falling due within one year
Net assets
Tangible assets
Heritage assets
Current assets
Creditors: Amounts falling due within one year
Net assets
General Funds
Designated Funds:
Net assets by fund
Unrestricted funds:
Unrestricted funds:
Charity
Current period
General Funds
Designated Funds:
Prior period
Prior period
of the display equipment.
At beginning of
year
Incoming
resources
Resources
expended
Transfers
At end of year
£
£
£
£
£
(25,683)
75,010
(52,197)
1,566
(1,304)
359,453
-
(12,836)
-
346,617
-
84,309
-
-
84,309
76,892
-
-
-
76,892
410,662
159,319
(65,033)
1,566
506,514
-
4,425
(895)
(1,566)
1,964
3,585
-
-
-
3,585
-
6,617
(4,900)
-
1,717
-
735
(735)
-
-
3,585
11,777
(6,530)
(1,566)
7,266
414,247
171,096
(71,563)
-
513,780
At beginning of
year
Incoming
resources
Resources
expended
Transfers
At end of year
£
£
£
£
£
(29,645)
56,787
(50,260)
(2,565)
(25,683)
372,291
-
(12,838)
-
359,453
71,912
-
-
4,980
76,892
414,558
56,787
(63,098)
2,415
410,662
-
6,000
-
(2,415)
3,585
-
3,530
(3,530)
-
-
2,025
-
(2,025)
-
-
2,025
9,530
(5,555)
(2,415)
3,585
416,583
66,317
(68,653)
-
414,247
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total Funds
2020
Total Funds
2019
£
£
£
£
£
10,581
346,617
-
357,198
364,816
-
76,892
62,285
139,177
139,177
6,367
84,309
31,615
122,291
93,819
(18,252)
-
-
(18,252)
(33,090)
(1,304)
507,818
93,900
600,414
564,722
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total Funds
2019
£
£
£
£
5,363
359,453
-
364,816
-
76,892
62,285
139,177
1,684
-
92,135
93,819
(32,730)
-
(360)
(33,090)
(25,683)
436,345
154,060
564,722

Page 18

ARMITT LIBRARY AND MUSEUM CENTRE

Notes to the Financial Statements for the year ended 31 December 2020

16 Charity

Charity
Current period
Tangible assets
Heritage assets
Current assets
Creditors: Amounts falling due within one year
Net assets
Tangible assets
Heritage assets
Current assets
Creditors: Amounts falling due within one year
Net assets
Prior period
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total Funds
2020
Total Funds
2019
£
£
£
£
£
10,581
346,617
-
357,198
364,816
-
76,892
-
76,892
76,892
6,368
84,308
7,266
97,942
5,270
(18,253)
-
-
(18,253)
(32,731)
(1,304)
507,817
7,266
513,779
414,247
Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total Funds
2019
£
£
£
£
5,363
359,453
-
364,816
-
76,892
-
76,892
1,685
-
3,585
5,270
(32,731)
-
-
(32,731)
(25,683)
436,345
3,585
414,247

17 Post Balance Sheet Event

Along with all other similar organisations the Armitt has been required to close during the Covid 19 pandemic lockdowns. During those periods appropriate action was taken to protect the Charity's assets and future. Museums are permitted to re-open on 17 May 2021 and the Armitt is admitting a small number of Friends of the Armitt and other invited visitors on 20 May to obtain feedback on the measures in place to provide a safe and interesting visitor experience when the general public are admitted from 27 May. it is not yet clear what the long term effects of Covid 19 and the closure will be.

The impact of the closure has been a complete loss of the income from visitors to the museum throughout the tourist season of 2020 and early 2021. The Charity has been able to access government support schemes and has received a grant from the Arts Council. The Trustees continue to review support available from a variety of sources.

The trustees are confident that sufficient financial resources are available to see the Charity through the foreseeable future until there is a return to more normal operations. The charity has assessed the impact on reserves to be manageable. The Trustees therefore believe the Charity will remain financially viable and the financial statements can continue to be prepared on a going concern basis.

Therefore the COVID 19 crisis is treated as a non adjusting event and no adjustments are deemed to be required to the accounts for the impact of the above events since the balance sheet date.

Page 19