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|Charity Registration|Charity Registration|Charity Registration|No|No|1136175|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Company|Registration|||No|7191893|||||||
|Registered||Office and|||69 High Street|||||||
|principal address|||||Blue Town|||||||
||||||Sheerness|||||||
||||||Kent ME12 tRW|||||||
|Charity Objects|||||The advancement<br>ot education<br>by providing:<br>museum,<br>art gallery,<br>library and centre for historic and environmental<br>research. The|||||||
||||||advancement<br>ofcitizenship<br>promotion<br>ofvolunteering.||and <br>The|community<br> advancement|development<br>by the<br>ofthe arts, culture,|||
||||||heritage and science.|||||||
|Directors/Trustees|||||KJ ingieton|||||||
||||||M J Brown|||||||
||||||RSeager|||||||
||||||D Lynch (Resigned|15March 2021)||||||
||||||C Friday (Resigned|15March 2021)||||||
||||||Sheerness|||||||
|Principal Bankers|||||HSBC|||||||
||||||3 Bank House|||||||
||||||Broadway|||||||
||||||Kent ME121TL|||||||
|Independent||Examiner|||L.C.Seal ACCA FAIA|||||||
||||||Blain Pritchard<br>Limited|||||||
||||||Chartered<br>Certihed|Accountants||||||
||||||29 High Street|||||||
||||||Blue Town, Sheerness|||||||
||||||Kent ME12 1RN|||||||





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||General|Restricted|Total|Total|
|||shhhdeh|Funds|Funds|Funds|Funds|
|Income and Endowments|||||||
|Donations and Legacies<br>Charitable<br>Activities<br>Other trading activities<br>Investments|||78,375<br>3,336<br>1,456|7,650|86,025<br>3,336<br>1,456|21,938<br>83,334<br>2697|
|Total Incoming Resources|||83,167|7,650|90,817|107,959|
|Expenditure|||||||
|Raising Funds<br>Charitable<br>Activities<br>Other Expenditure|||100<br>7,519<br>57,530|758<br>4,602|100<br>8,287<br>82,132|448<br>62,376<br>60,60D|
|Total resources expended|||65 149|5370|70519|123„424|
|Nst Incoming/(Outgoing)<br>Resources|||||||
|before Transfers|||18,018|2„280|20,298|(15,455)|
|Transfers<br>between funds|||(18)|i8|||
|Net Incoming/(Outgoing)<br>Resources|||18,000|2,298|20,298|(15,455)|
|Other Recognised Gains and Losses|||||||
|Gains and losses on revaluation|offixed||||||
|assets for the charity's<br>own use|||||||
|Gains and losses on investment|assets||||||
|Net liilovements<br>in Funds|||18,000|2,298|20,298||
|Fund balances brought<br>forward as|at 1st April||||||
|2020|||3,115|2,078|5,193|2D,646|
|Fund balances carried forward as at31st|||||||
|Nl arch 2021|||21,115|4,376|25,491|5,193|





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|enditure|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||2021||2020|||||||||
|independent<br>exammer's||||1,020||1,500|||||||||
|tricted Funds|||||||||||||||
|Fund Name|7<br>e|of Fund||||||Pur ose end Restrictions|||||||
|McCudden<br>Memorial|Restncted|income|fund|Memorial to James Mcuddsn<br>VC which<br>admln costs related to the organisation||||included<br>the stone the plaque booklets <br>ofthe event<br>This was organised<br>wrth||for the memonal<br> Swale Borough|||service and<br> Cauncil and||
|||||||||Jan sThornton.|||||||
|Museum<br>Development|Restricted|income|fund|This grant was|awarded|to enatue us|to|complain<br>tile museum<br>accreditaion|process||This|is on|hold until the||
||||||||buifding work has been completed.||||||||
|School Ardvve|Restricted|income|fund|||This grant was awarded tc provxle resources for school||||visits.|||||
|Dockyard Projects|Fieslricted|income|fund|Grants awarded|to pay|for costs to promote<br>the historic Royal Doackyard,|||which includes|||Printing,||booklets,|
|||||||||leaflets etc.|||||||
|Kent Community<br>Fund<br>(Music Hall refurb)|Restncted|mourne|fund|||provided<br>for|to|assrst in tha refurbishment<br>ofthe musrc||hall|||||
|Swale DVS DEFRA|||||||||||||||
|Grant|Restrimed|income|fund||This grant vras awarded<br>to pay for the cost ol marketing the charity.||||||||||




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|||improvements||Fixtures,||
|---|---|---|---|---|---|
|||to Leashold||fittings 8||
|||Property|Computers|equipment|Total|
|COST||||||
|Balance brought <br>Additions|forward|18,694|2,976|4,856|26,526|
|Revaluations||||||
|Disposals||||||
|Balance carried|forward|18,694|2,976|4,856|26,526|
|DEPRECIATION||||||
|Balance brought<br>Dispos ale|forward|9,464|2,056|4,856|16,376|
|Revaluation||||||
|Charge for the year|||744||5,359|
|Balance carried|forward|14,079|2,800|4,856|21,735|
|Net book value|at31stMarch 2021|4,615|176||4,'791|
|Net book value at 31st March 2020||9,230|920||10,150|





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