| Reference andAdministrative | details |
|---|---|
| Charityname | WalthamstowPumphouse Museum |
| Charityregistrationnumber | 1L04509 |
| Companyregistrationnumber | 3299935 |
| Fortheyear en | ding31Janu | ary 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | f | f | |
| lncomingresources | |||
| Donationsbyvisitors | 2 | L799 | L326 |
| Donationsby FriendsofthePumphouseetal | 3 | 60 | 60 |
| Grants | 17400 | 0 | |
| Other | L!73 | ||
| Useofpremises(tubetrain)byfilmcompanies | 18089 | 40754 | |
| Useofpremises(tubetrain)byrestauranteur | L2368 | L9750 | |
| Saleof donatedgoods | 3L4 | 238L | |
| Loan | 0 | 0 | |
| Totalincome | 56544 | 65444 | |
| Resourcesexpended | |||
| Services (water,telephone,internetetc) | s330 | 3452 | |
| Office activities | 8519 | 4319 | |
| Alarmsystem | 2253 | 105s6 | |
| Maintenanceanddevelopment | 34180 | 32510 | |
| Collection items | 5407 | 77236 | |
| Covid | 251,6 | ||
| Totalexpenditure | s820s | 5L637 | |
| Net income | (1s61) | 13807 |
| Balance Sheetasat31January 2021 | |||
|---|---|---|---|
| 202L | 2020 | ||
| Notes | f | € | |
| Fixed assets | |||
| Heritageassets | t | 0 | 0 |
| Tangibleassets | 1, | 0 | 0 |
| lnvestments | 1. | 0 | 0 |
| Currentassetsandinhand | 25203 | 26762 | |
| Creditors amounts fallingafter1year | 13900 | 13900 | |
| Total netassets | 11303 | 12862 | |
| Reserves | 11303 | ||
| 12862 |
| SectionA l |
ndependent Examiner's Report |
|---|---|
| Reportto the trustees/ membersof |
V{''Aji'ilAr-vr=ko"i P.r..^.pyiu:{i€ NzrUqeL)At |
| Onaccountsforthe year ended |
Tar':uqR\3\ za'?\ Charityno (ifany) rtc(+5o1 |
| Setoutonpages | |
| Ireport to thetrusteeson my examinationoftheaccounts oftheabove | |
| charity ("the Trust") for the year ended | |
| Responsibilitiesand | As thecharity's trustees,you areresponsible forthepreparationofthe |
| basisofreport | accountsinaccordance withtherequirementsoftheCharitiesAct2011 ("theAct"). |
| Ireport in respectofmy examinationoftheTrust'saccounts carried out | |
| undersection145 ofthe2011Actandincarryingoutmyexamination,I | |
| havefollowedalltheapplicable DirectionsgivenbytheCharity Commission | |
| undersection145(5Xb)ofthe Act. | |
| lndependent examiner's statement |
[Thecharity'sgrossincoireexceededf25O,OO0andIam qualified to undertake theexaminationby being a qualified memberof[insert nameof applicable listedbody)1.Deletellif not applicable. |
| Please deletet | hewo | r | ds inth | ebracket | sifthey | donotapply. | ||
|---|---|---|---|---|---|---|---|---|
| Signed: | , | s {-tfs | Date: | &oll | ||||
| Name: | $.1rc | rt | N| | |||||
| Relevant professional qualification(s) orbody |
PTTREb | EJTT | Fsf,S | Y | \tt | A?€ouJ$-"r( | ||
| 1 | oct2018 | cut'-t$-tiggtstl" |