## |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||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||. QEI
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l40I-| ## ## ||||||.,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|