| 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 |