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2021-03-31-accounts

Contents
Page
Legal and administrative information
Trustee's
Report
2-3
independent
Examiner's
Report
Statement
offinancial
activities
Balance Sheet
Notes to the financial statements 7-9

Charity number Charity number 1119567 1119567
Business Address Helena Thompson Museum
Park End Road
Working ton
Cumbria
CA14 4DE
Registered office Allerdale House
Working ton
Cumbria
CA14 3YJ
Trustee Allerdale Borough Council
Allerdale House
Workington
Cumbria
CA14 3YJ
Independent Examiners Lamont Pridmore
Milburn House
3 Oxford Street
Working ton
Cumbria
CA14 2AL

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.,Prior.Year
Total'Funds F,unds Note
Fixed assets:
Tangible assets —Freehold Land 8 Buildings 846,325 687,270
Heritage assets —Museum Collection 565,975 565,975
Investments 12,361 12,361
Total net assets 1,424,661 1,265,606
The funds ofthe Charity:
Restricted fund - Tangible assets 552,251 384,773
Revaluation reserve - Tangible assets 294,074 302,497
Restricted fund - Heritage assets 1,000 1,000
Revaluation reserve - Heritage assets 564,975 564,975
Restricted fund - Permanent endowment 12,361 12,361
Revaluation reserve - Permanent endowment 0 0
Total 1,424,661 1,266,606

2020/21 2019/20
Museum Museum
Collection Collection
Cost or valuation
At the beginning ofthe year 565,975 565,975
Additions 0 0
Revaluation 0 0
At the end of the year 565,975 565,975
Depreciation and impairments
At the beginning ofthe year
Depreciation
At the end of the year
Net book value at the beginning of the year 565,975 565,975
Net book value at the end of the ear 565,975 565,975