| 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 | |
|---|---|---|---|
| Business Address | Helena Thompson | Museum | |
| Park End Road | |||
| Workington | |||
| Cumbria | |||
| CA14 4DE | |||
| Registered | office | Allerdale House |
|
| Workington | |||
| Gumbria | |||
| CA14 3YJ | |||
| Trustee | Allerdale Borough |
Council | |
| Allerdale House |
|||
| Workington | |||
| Cumbria | |||
| CA14 3YJ | |||
| Independent | Examiners | Lamont Pridmore | |
| Milburn House |
|||
| 3 Oxford Street | |||
| Workington | |||
| Cumbria | |||
| CA14 2AL |
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| Prior Year | |||||||
|---|---|---|---|---|---|---|---|
| - | Total-Funds: | Funds | Note | ||||
| Fixed assets: | |||||||
| Tangible assets —Freehold | Land | 8 Buildings | 605,000 | 846,325 | 6 | ||
| Heritage assets —Museum | Collection | 565,975 | 565,975 | 7 | |||
| Investments | 12,361 | 12,361 | |||||
| Total net assets | 1,183,336 | 1,424,661 | |||||
| The funds | ofthe Charity: | ||||||
| Restricted | fund - Tangible assets | 473,106 | 552,251 | ||||
| Revaluation | reserve —Tangible assets |
131,894 | 294,074 | ||||
| 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 | 1,183,336 | 1,424,661 |
| 2021/22 | 2020/21 | |||||
|---|---|---|---|---|---|---|
| Museum | Museum | |||||
| Collection | Collection | |||||
| R | ||||||
| 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 |