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2025-03-31-accounts

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Armitt Library and Museum Centre Trustees Report for the Year ended 31 March 2025

The Trustees present their report and the unaudited consolidated financial statements of the Charity for the year ended 31 March 2025 ~~.~~ 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 (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 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:

AP Lonton P R Lansberry C J Scott T Cowen C C Blackhurst P JE Bradshaw C E Poulter

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

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.

The Trustees have assessed the major risks to which the charity is exposed, and are satisfied that appropriate systems are in place to manage those risks ~~.~~ Weare 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 had due regard to the guidance published by the Charity Commission on Public Benefit ~~.~~

Activities and Finance

The reserves policy is that the general reserve (reserves that are unrestricted and undesignated) should be not less than £20,000 based on three months’ core operating costs, excluding depreciation ~~.~~ At the end of the year the general reserve was in deficit by £16,887 (2024: £52,462 deficit), and the financial position is therefore closely monitored to ensure that The Armitt can continue to operate ~~.~~ There are also designated endowment funds of £108,464 (2024: £96,719) which are available to the trustees as required ~~.~~

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Armitt Library and Museum Centre Trustees Report for the Year ended 31 March 2025

During the accounting year 2024 ~~-2~~ 025, The Armitt continued to establish itself amongst the local community, growing the events/activity programme, and reaching further audiences through the tourist economy, educational institutions and other cultural partnerships.

The main exhibition in 2024 was our community co ~~-~~ curated exhibition called “Running Int’ Fells” ~~.~~ This was produced with the support of a local group of fell runners. It covered the history and heritage of this unique sport within the county of Cumbria (and historically Westmorland and Cumberland) ~~.~~ The display was supported by Sporting Heritage, who gave funds towards the development of a video teaser trailer which was released in the months leading up to the exhibition opening, as well as some fell running brands/businesses ~~—~~ Kong Running (Keswick), The Climbers Shop (Ambleside), Ultra Mag and Voom Nutrition. Alongside the exhibition was a programme of events including talks and demonstrations ~~.~~ Through this display, The Armitt was able to reach a wider local audience, many of whom had never visited before, and we saw visitor numbers increase as a result ~~.~~

Other exhibitions in 2024 included a display of Kurt Schwitters portraits and Beatrix Potter fungi studies called “Under the Microscope”. The former explored the life of Schwitters through the portraits he produced during his time in Ambleside and the sitters’ connections to the town ~~.~~ We were able to display eight portraits, some on loan to The Armitt. Additional support was provided by the David Snowdon Trust which went towards the design/print work as well as funding of an artist to facilitate portraiture workshops with local schools/colleges ~~.~~ The resulting art pieces by the students have been put into an online gallery which can be accessed on The Armitt’s website. In October we successfully acquired another Schwitters portraitfor the collection through funding by the V&A Purchase Grant Fund, the Art Fund and the Friends of the Armitt ~~.~~

The other display focused on Beatrix Potter ~~.~~ As we have done each year since 2021, we changed the aspect of how we view Potter, so this time it was about viewing up close and thinking about the environmental element ~~.~~ We included specially created artworks by 2024 resident artist, Nic Gear ~~.~~ Nic was supported by an Arts Council England grant to enable him to produce several of his own artworks inspired by our Beatrix Potter collection ~~.~~ These were then displayed amongst the Beatrix Potter fungi studies ~~.~~ We also obtained a loan of microscopes from Cumbria Biodiversity Data Centre to link in with how Potter would have studied mushrooms closely ~~.~~ These allowed visitors to view fungi samples in a similar way to how Potter would have done when she was preparing and writing her now lost paper to the Linnean Society ~~.~~

During 2024, The Armitt widened its partnership network through the businesses and brands linked to the exhibitions. The National Trust and the University of Cumbria remained important partners, along with the Friends of the Armitt.

To enable many of the activities ~~—-~~ events, exhibitions, projects ~~—~~ that The Armitt runs requires grants and funding to support both the activity itself and the building and display infrastructure ~~.~~ During the financial year grants were awarded by:

¢ Friends of the Armitt to support acquisition and installation of new water heaters around the building

¢ Westmorland & Furness Council for the creation and development of new assets in the form of “Escape rooms in a box”

In the last financial year, The Armitt saw an increase of 9% in visitor numbers for general admission, events and as part of group bookings ~~.~~ Although this is not as large as the year before, it does still show that we are continuing to expand and build on previous activities ~~.~~ For 2024, we noticed our general admission demographics had changed slightly ~~.~~ Our local audience increased by 3 ~~.~~ 8%, our wider UK audience also grew by 4% but our international visitors shrank to accommodate ~~.~~ This change is likely due to more people visiting for the fell running exhibition across the UK, and fewer internationals in comparison to 2023 when we had the Charlotte Mason display. Our events numbers grew by around 100 extra people in the last year, and we aim to maintain this into 2025 ~~-~~ 26 with more event offerings ~~.~~

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Armitt Library and Museum Centre Trustees Report for the Year ended 31 March 2025

Costs remain a challenge for The Armitt and as mentioned earlier, we do have to seek funding for most of our activities. Staff and volunteer numbers at The Armitt have remained stable, although there were some staff changes. Adjustments in the national living wage and employers’ national insurance have an ongoing impact on the organisation. However, the Board recognises the need to support staff and provide extra coverage in the museum and library. From the commencement of the new financial year, staff have been given extra hours each week to support the ongoing operations.

Our team of volunteers has also remained stable. They provide essential coverage to help keep the museum open, as well as carrying out various tasks in the background. In 2024/25 those tasks have included digitisation of parts of the collection, reviewing and auditing objects in our storage, and a range of other activities. In summary, over the last 12 months, The Armitt has: + Curated successful collaborative exhibitions that have altered our format of exhibition planning for future, with more co-curated displays in hand for the upcoming years + Continued a programme of deaccessioning as part of the collections care programme and transferred Anmitt Trust funds to Armitt Library and Museum Centre (ALMC) to support the care of collections further +» Reviewed and upgraded more aspects of the building for environmental and future sustainability as linked to the 2021 condition survey — including new hot water heaters, improved lighting and internal redecoration. There is also an agreed plan in place to phase in external repairs - Worked with more partners to increase our network of supporters and opportunities

The Trustees would like to thank all our staff, volunteers and other contributors, under Faye Morissey’s guidance, for their help and support. Without that we would not be able to operate the fascinating museum we see today. The early indicators from 2025 are once again positive. Foilowing a successful and beneficial co-curated community display on fell running, the Board approved plans for more collaborative exhibitions. The “Alfred Wainwright’ exhibition opened in February 2025 and so far has been received extremely well with growing monthly figures upon the same time in 2024. We're also looking to push the boundaries with events and consider other income avenues to help the organisation become more financially resilient and sustainable.

In the upcoming months, The Armitthas a number of projects in the pipeline which includes developing the 2026 exhibition and events plan with lenders and partners from national institutions, expanding the connections with the University of Cumbria into more of its academic departments, and targeting significant funding opportunities to further the business plan goals by 2027.

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Small company provisions
This report has been prepared in accordance with the small companies regime under the Companies Act 2006.
Approved by the Board on Specerp 5 1.2025 and signed on its behalf by:
P R Lansberry In C J Scottdy
Trustees
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Armitt Library and Museum Centre

Trustees Responsibilities in relation to the Financial Statements

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.

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22 December 2025

Armitt Library and Museum Centre

Consolidated Statement of Financial Activities (including Income and Expenditure Account) for the year ended 31 March 2025

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2025 2024
Note £ £ £ £
Income and endowments from:
Donations and legacies 2 67,236 39,717 106,953 49,420
Charitable activities 4 48.879 487 49 366 43.170
Other trading income 5 4.595 _ 4.595 4.498
Interest received 1.168 . 1.168 708
Total income and endowments 121.878 40.204 162.082 97.796
Expenditure on:
Raising funds 6 6,512 - 6,512 5,289
Charitable activities 6 114,065 15,706 129,771 130,998
Total expenditure 120,577 15,706 136,283 136,287
Net income/(expenditure) 1301 24,498 25,799 (38,491)
Transfers between funds 50.981 (50,981) _ _
Net movement in funds 52,282 (26,483) 25,799 (38,491)
Reconciliation offunds
Total funds brought forward 507,388 97,477 604,865 643,356
Totalfundscarriedforward 559,670 70,994 630,664 604,865

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

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Armitt Library and Museum Centre Consolidated Balance sheet at 31 March 2025

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2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 10 362,545 363,735
Heritage assets 11 __ 167,834 161,682
530,379 525,417
Current assets
Stocks 1,503 1,250
Debtors 12 2,909 2,938
Cash at bank and in hand
108,440 ___ 87,919
112,852 91,399
Creditors: Amounts falling due within one
year 13 (12,567) ___(12,659)
Net current assets 100,285 78,740
Net (liabilities)/assets 630,664 604,865
The funds of the charity:
Unrestricted funds 559,670 507,388
Restricted funds 70,994 97,477
Total charity funds 15 630,664 604,865
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For the financial year ended 31 March 2025 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. wey he Board on a 2025 and signedT by: C JSCOTT PRPeng/ Trustee Trustee

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Armitt Library and Museum Centre Balance sheet at 31 March 2025

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|||||||| |---|---|---|---|---|---|---| |2025|2024| |Note|£|£|£|£| |Fixed|assets| |Tangible|assets|10|362,545|363,735| |Heritage assets|11|105,548|99,396_| |468,093|463,131| |Current|assets| |Stocks|1,503|1,250| |Debtors|12|2,909|2,938| |Cash|at bank|and|in|hand|108,440| 60,995 | |112,852|65,183| |Creditors:|Amounts|falling|due|within|one| |year|13|(12,567)|__(12,659)| |Net current assets|100,285|52,524| |Net (liabilities)/assets|568,378|515,655| |The|funds|of the|charity:| |Unrestricted|funds|559,670|507,388| |Restricted|funds|8,708|8,267| |Total|charity funds|15|568,378|515,655|

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For the financial year ended 31 March 2025 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.

AppJ d by the Board on er C J SCOTT Trustee

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2025and signed gh/its behalf by:
P R LANSBERRY
Trustee
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Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

1 Accounting Policies

General information

Armitt Library and Museum Centre (the Charity) is a private company limited by guarantee incorporated 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 Charity's operations and principal activities are detailed on page 1 of these financial statements.

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|||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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|financial|statements|have|been|prepared|on|a|going|concern|basis|as|the|directors|expect|the|company|will|be|able|to|satisfy|its|liabilities|as|they| |fall|due.|The|company's|ability|to|trade|is|dependent|upon|the|support|of|its|trustees|and|other|funders.|If|this|assumption|proves|to|be|inappropriate,| |then|adjustments|may|have|to|be|made|to|adjust|the|value|of|assets|to|their|recoverable|amounts,|to|provide|for any|further|liabilities|which|might| |arise|and|reclassify|fixed|assets|as|current|assets.| |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|ora|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|

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

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Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

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

Plant, fixtures, fittings and equipment

50 years straight line

Between 3 and 10 years straight line

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

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 or other relevant information. 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 arise when donated to the charity and it is believed that they will further the Charity’s objectives. Once assets are 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 either on display or accessible to the public with prior agreement. Heritage assets are to be held for the foreseeable future

The heritage assets contained within the Collections are reviewed periodically to ensure that all assets remain relevant to the purposes of the Armitt. Where it is identified that an asset is no longer relevant to the Armitt arrangements are made for it to be removed from the Collections in accordance with the appropriate procedures. Where possible such asets are made available to other appropriate bodies, with any assets not accepted under that process being sold for the benefit of the Collections. The proceeds of sale are held in a restricted fund for future acquisitions or maintenance of the Collections.

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 ona line by line basis in accordance with FRS102 and the Charities Act 2011.

The consolidated financial statements incorporate the accounts of:

+* Armitt Library and Museum Centre, the charitable company (The Charity)

2 Donations and legacies

Donations and legacies
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2025 2024
£ & £ £
Donations and legacies 66,236 75 66,311 18,805
Other grants 1,000 39,642 40,642 30,615
Donationsandgifts 67,236 39,717 106,953 49,420

Of the voluntary income in 2024 £27,390 related to restricted funds.

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Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

3 The Armitt Collection Trust activities

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2025 2024
£ £ £ £
Donations and gifts - 75 75 25
- 75 75 25
All funds relating to the Armitt Collection Trust are restricted funds for the purposes ofthese financial statements.
4 Charitable activities
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Admission charges 36,201 - 36,201 29,356
Proceeds from disposals - 487 487 -
Sales ofgoods and services 12,678 - 12,678 13,814
48,879 487 49,366 43,170
Ofthe income from charitable activities in 2024, £nil related to restricted funds.
5 Other trading activites
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2025 2024
£ £ £ £
Sales ofgoods and services 4,595 - 4,595 4,498
4,595 - 4,595 4,498

4 Charitable activities

Of the other income in 2024 £nil related to restricted funds.

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Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

6 Expenditure

Expenditure
Restricted Unrestricted Total Funds Total Funds
2025 2024
£ £
£ £ £ £
Raising funds
Advertising and publication costs . 4,752 4,752 3,661
Cost ofgoods sold . 1,760 1,760 1,628
- 6,512 6,512 5,289
Charitable activities
Direct costs
Staffcosts 638 59,649 60,287 56,883
Cost ofgoods for primary purpose sales . 4,107 4,107 3,798
Conservation costs 5,640 - 5,640 11,808
Exhibition and event costs 8,144 2,896 11,040 17,014
14,422 66,652 81,074 89,503
Support costs
Depreciation - 20,680 20,680 19,643
Rates and water - 1,208 1,208 1,079
Insurance - 4,273 4,273 3,861
Light and heat - 5,309 5,309 4,184
Repairs and maintenance 1,234 4,762 5,996 2,801
Postage stationery and sundries 50 1,575 1,625 1,651
Telephone - 171 171 189
IT costs - 5,658 5,658 4,698
Subscriptions - 948 948 1,204
Bank interest - - - 3
Bank charges - 1,002 1,002 382
1,284 45,586 46,870 39,695
Governance costs
Independent Examination - 1,827 1,827 1,800
- 1,827 1,827 1,800
15,706 114,065 129,771 130,998

Of the expenditure in 2024, £26,438 related to restricted funds.

7 Trustees’ remuneration and expenses

No trustees received any remuneration during the year. One trustee was reimbursed for travelling costs of £67 during the year (2024 - £195).

8 Net expenditure

Net expenditure is stated after charging:

Independent examiners fee Depreciation of tangible fixed assets

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Total Funds Total Funds
2025 2024
£ £
1,827 1,800
20,680 19,643
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Page 15

Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

4

4

9 Employees' remuneration

The average monthly number of employees during the year was:

The aggregate payroll costs of these persons were as follows:

The aggregate payroll costs of thesethese persons were as follows:
Total Funds Total Funds
2025 2024
z £
Wages and salaries 59,191 55,972
Social security - -
Other pension costs 1,096 911
60,287 56,883

No employee received emoluments of more than £60,000 during the year.

The key management personnel comprise the Trustees and the manager/curator. The total employee benefits of the key management personnel of the Charity were £38,443 (2024 - £37,102).

10 Tangible fixed assets

Group and Charity

Group and Charity
Plant, Fixtures,
Leasehold fittings and
buildings equipment Total
£ £ £
Cost
As at beginning of period 641,879 100,858 742,737
Additions - 19,490 19,490
Disposals - (1,540) (1,540)
As at end of period 641,879 118,808 760,687
Depreciation
As at beginning of period 336,985 42,017 379,002
Eliminated on disposals - (1,540) (1,540)
Charge for the year 12,838 7,842 20,680
As at end of period 349,823 48,319 398,142
Net book value
As at 31 March 2025 292,056 70,489 362,545
As at 31 March 2024 304,894 58,841 363,735
11 Heritage assets
Group
Cost £
As at beginning of period 161,682
Additions 6,152
Disposals -
As at end of period 167,834
Charity
Cost £
As at beginning of period 99,396
Additions 6,152
Disposals -
Asatendofperiod 105,548

Page 16

Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

Heritage assets held comprise works of art, photographs, books and other similar items donated to or purchased by 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 (2024: nil) and no charges for impairment are considered necessary.

Heritage assets with a value or cost at acquisition of less than £100 are not capitalised. Groups of heritage assets acquired as Collections are capitalised when the combined value exceeds £100.

Summary ofmovements in heritage assets Summary ofmovements in heritage assets
Group Charity
Purchases Donations Purchases Donations
£ £ £ E
2020 - - - -
2022 Fine Art 10,600 - 10,600 -
Local artefacts and archives - 630 - 630
2023 Fine Art 11,275 - 11,275 -
2024 - - - -
2025 Fine Art 5,152 1,000 5,152 1,000
12 Debtors
Group
2025 2024
& £
Other debtors 2,685 2,714
Prepayments and accrued income 224 224
2,909 2,938
Charity
2025 2024
£ &
Other debtors 2,685 2,714
Prepayments and accrued income 224 224
2,909 2,938

Page 17

Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

13 Creditors: Amounts falling due within one year Group

2025 2024
& £
Other creditors 9,157 9,685
Accruals and deferred income 3,410 2,974
12,567 12,659
Charity Te
2025 2024
£ £
Other creditors 9,157 9,685
Accruals and deferred income 3,410 2,974
12,567 12,659

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.

15 Analysis of funds

Analysis of fundsfunds
Group
Atbeginning Incoming Resources Atend of
Current period ofperiod resources expended Transfers period
£ £ £ £ £
Unrestricted funds:
General Funds 6,378 121,878 (107,739) 33,085 53,602
Designated Funds:
Buildings fund 304,894 : (12,838) - 292,056
Endowment Fund 96,719 - - 11,744 108,463
Heritage assets fund 99,397
“507,388
.
127,878
.
(120,577)
6,152
50,981
105,549
559,670
Restricted funds:
The Armitt Collection Trustfund 89,210 75 - (26,999) 62,286
Friends Ofthe Armitt improvement grants - 2,684 (1,026) (1,658) -
Museums Development North lighting grant - 1,500 - (1,500) -
Education Fund - - (479) 1,496 1,017
David Snowdon Trust Fund 2023/4 3,803 - (3,362) - 444
David Snowdon Trust Fund 2024/5 - 8,000 (841) (2,332) 4,827
Grants foracquisitions - 5,152 - (5,152) -
Garden fund 755 - - - 755
Hadfield Trust - 346 (346) - -
Westmorland & Furness Council Escape room Grant - 14,000 (14,000) -
Cumberland &Westmorland Archaelogical and Antiquarian - 3,960 (3,960) - -
Bridges Fund 836 - - (836) -
Collection improvement fund - 487 - - 487
Conservation funds 2,873 4,000 (5,692) : 1,181
97,477 40,204 (15,706) (50,981) 70,994
604,865 162,082 (136,283) - 630,664

The Armitt Collection Trust fund represents the funds held by that linked 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. During the year the Trust resolved that the assets and liabilities of the Trust, except the Heritage assets, should be transferred to ALMC. The transfer included the designated and restricted funds, subject to those funds being held on the same terms. The Armitt Collection Trust funds comprise:

2025 2024
& £
Unrestricted funds:
General Funds - 13,684
Designated Funds:
Endowment Fund - 11,744
Heritage assets fund 62,286 62,286
62,286 87,714
Restricted funds:
Conservation Funds - -
Education Fund - 1,496
62,286 89,210

Page 18

Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

The Endowment Fund represents funds raised to provide a secure long-term financial base for the operation and development of the Armitt Library

The Friends of the Armitt, Garden, Lighting, Bridges and Green Grant funds are to assist the acquisition of improved display and other equipment The Education Fund is to support engagement with schools and related actvities.

The David Snowdon Trust Fund 2023/4 is to support the Schwitters display and the portraiture workshop with schools and colleges. The David Snowdon Trust Fund 2024/5 is to support the exhibitions in 2025 covering the "Alfred Wainwright" and "A Battle of Ambleside" displays and assist with lighting upgrades.

Acquisition grants are funds provided by the Victoria & Albert, the Art Fund and the Friends of the Armitt to enable acquisitions

Garden, Lighting, Bridges and Green Grant funds are to assist the acquisition of improved display and other equipment necessary for the efficient operation of the Museum taking into account the effects of climate change.

Hadfield Trust funds are for engagement and interactive materials to support the "A Battle of Ambleside" exhibition.

The Armitt Collection Booklet fund and the Armitt Exhibition fund are to improve the displays and information regarding the Museum and its The Westmorland & Furness Council funds are used to design, create and produce the "escape rooms in a box" as assets for The Armitt. The Collection Improvement fund represents the proceeds from the sale of objects previously comprised in the Collections but which are no longer relevant to the objectives of the Charity. In accordance with the requirements for accredited museums these funds may only be used for

acquisitions or to conserve the existing Collections.

The Conservation funds are donations raised to assist with the conservation of the Collections.

Transfers

Transfers represent the cost of the assets acquired under the terms of the relevant restricted funds.

At beginning Incoming Resources At end of
Prior period of period resources expended Transfers period
£ £ £ £ £
Unrestricted funds:
General funds 31,055 58,996 (97,011) 13,338 6,378
Designated Funds:
Buildingsfund 317,732 - (12,838) - 304,894
Endowmentfund 85,309 11,410 - - 96,719
Heritage assets fund 99,397 - - - 99,397
533,493 70,406 (109,849) 13,338 507,388
Restricted funds:
The Armitt Collection Trustfund 100,993 25 (7,116) (4,692) 89,210
Armitt Exhibition 5 2,150 (2,150) - 7
Nature Education fund 2,550 ms (2,550) - 7
School Engagement fund 1,095 (1,095) 7 -
David Snowdon Trust Fund 2023 - 8,000 (1,835) (2,362) 3,803
Garden fund 755 - - - 755
Sustainable Improvement Grant 5,000 (5,000) 7 -
Audience Development grant 2,000 (2,000) - 7
Green Grant 4,000 - (4,000) -
Bridges - 2,000 - (1,164) 836
Friends equipment grant 5 4,120 ss (1,120) 7
Conservation funds 5,565 2,000 (4,692) : 2,873
109,863 27,390 (26,438) (13,338) 97,477
643,356 97,796 (136,287) - 604,865

Page 19

Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

15 Charity

Charity
At beginning Incoming Resources At end of
Current period of period resources expended Transfers period
£ 3 £ £ £
Unrestricted funds:
General Funds 6,378 135,637 (107,739) 19,326 53,602
Designated Funds:
Buildings fund 304,894 - (12,838) - 292,056
Endowment Fund 96,719 11,744 - - 108,463
Heritage assets fund 99,397 . = 6,152 105,549
507,388 147,381 (120,577) 25,478 559,670
Restricted funds:
Friends Ofthe Armitt plumbing improvements - 1,142 - (1,142) -
David Snowdon Trust Fund 2023/4 3,803 - (3,362) - 441
David Snowdon Trust Fund 2024/5 « 8,000 (841) (2,332) 4,827
Museums Development North lighting grant - 1,500 (1,500) -
Garden fund 755 - - - 755
Education Fund - 1,496 (479) 1,017
Friends Ofthe Armitt security grant « 516 = (516) -
Grants foracquisitions - 5,152 - (5,152) =
Hadfield Trust - 346 (346) - -
W &F
Escape rooms
« 14,000 - (14,000) -
CWAAS - 3,960 (3,960) = 7
Lighting improvement fund 836 - - (836) =
Friends Ofthe Armitt flooring grant - 1,026 (1,026) - -
Collection improvement fund - 487 - - 487
Conservation funds 2,873 4,000 (5,692) - 1,181
8,267 41,625 (15,706) (25,478) 8,708
515,655 189,006 (136,283) - 568,378
At beginning Incoming Resources At end of
Prior period of period resources expended Transfers period
£ £ £ é £
Unrestricted funds:
General Funds 31,055 63,688 (97,011) 8,646 6,378
Designated Funds:
Buildings fund 317,732 - (12,838) - 304,894
Endowment Fund 85,309 11,410 - - 96,719
Heritage assets fund 99,397 - - 99,397
533,493 75,098 (109,849) 8,646 507,388
Restricted funds:
Armitt Exhibition 2,150 (2,150) 7
Nature education fund 2,550 (2,550) -
Schoolsengagementfund 1,095 (1,095)
David Snowdon 8,000 (1,835) (2,362) 3,803
Garden fund 755 - 755
Sustainable Improvement Grant 5,000 (5,000) -
Audience Development grant 2,000 (2,000) -
Green Grant 4,000 (4,000) -
Lighting improvement fund - 2,000 (1,164) 836
Friends equipment - 1,120 - (1,120) -
Conservation funds 5,565 2,000 (4,692) - 2,873
8,870 27,365 (19,322) (8,646) 8,267
542,363 102,463 129,171 - 515,655

Page 20

Armitt Library and Museum Centre Notes to the Financial Statements for the year ended 31 March 2025

16 Net assets by fund Group

Group
Unrestricted Designated Restricted Total Funds Total Funds
Current period Funds Funds Funds 2025 2024
& £ £ & £
Tangible assets 70,489 292,056 - 362,545 363,735
Heritage assets - 105,548 62,286 167,834 161,682
Current assets (4,320) 108,464 8,708 112,852 92,107
Creditors: Amounts falling due within one year (12,567) - - (12,567) (12,659)
Net assets 53,602 506,068 70,994 630,664 604,865
Unrestricted Designated Restricted Total Funds Total Funds
Prior period Funds Funds Funds 2024 2023
£ £ £ £ £
Tangible assets 58,841 304,894 - 363,735 374,395
Heritage assets - 99,396 62,286 161,682 161,682
Current assets (39,803) 96,719 35,191 92,107 122,905
Creditors: Amounts falling due within one year (12,659) - - (12,659) (15,626)
Net assets 6,379 501,009 97,477 604,865 643,356
Charity
Unrestricted Designated Restricted Total Funds Total Funds
Current period Funds Funds Funds 2025 2024
£ £ £ & £
Tangible assets 70,489 292,056 - 362,545 363,735
Heritage assets - 105,549 - 105,549 99,396
Current assets (4,320) 108,463 8,708 112,851 65,183
Creditors: Amounts falling due within one year (12,567) - - (12,567) (12,659)
Net assets 53,602 506,068 8,708 568,378 515,655
Unrestricted Designated Restricted Total Funds Total Funds
Prior period Funds Funds Funds 2024 2023
£ £ £ £ £
Tangible assets 58,841 304,894 - 363,735 374,395
Heritage assets - 99,397 - 99,397 99,396
Current assets (39,804) 96,719 8,267 65,182 84,197
Creditors: Amounts falling due within one year (12,659) - - (12,659) (15,625)
Netassets 6,378 501,010 8,267 515,655 542,363

16 Charity

Page 21