2023-03-31-accounts - Blue Town Remembered

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		SORP reference
Summary ofthe purposes	of	Para 1.17	The advancement	ofeducation		by
the charity as set out in its			providing museum	and	a centre	for
overnin document			historic research
Summary ofthe main activities in relation to those		Para 1.17and 1.19	Visits from educational establishments and public access for the purpose of
purposes for the public			encouraging availability		oflocal	history
benefit, in particular, the
activities, projects or services
identified in the accounts.
Statement confirming		Para 1.18	We confirm that all	trustees are		aware of
whether the trustees have			and compliant
had regard to the guidance
issued by the Charity
Commission on public
benefit

				SORP reference
				Para 1.38
Policy on	grant making
				Para 1.38
Policy on	social investment
including	program		related
investment
				Para 1.38
Contribution		made	by
volunteers
Other

Achievements and Pe	rformance
	SORP reference
		Ongoing engagement with all age groups in the education oflocal history.
Summary ofthe main achievements ofthe charity,	Para 1.20	Provision ofcommunity groups and individuals.	facilities for local
identifying the difference the
charity*s work has made to
the circumstances ofits
beneficiaries and any wider
benefits to society as a
whole.

Achievements against	Para 1.41
objectives set
Performance offundraising
activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review	Financial Review
Review ofthe charity's			Para 1.21	The finances ofthe	charity have
financial position at	the end			continued to improve following the
ofthe eriod				roblems caused b	Covid.
Statement explaining	the		Para 1.22	Reserves are held as required to cover
policy for holding reserves				staff redundancies	and other unforeseen
statin wh the are	held			costs.
Amount ofreserves	held		Para 1.22	612,675
Reasons for holding	zero		Para 1.22	N/A
reserves
Details offund materially		in	Para 1.24	None
deficit
Explanation ofany			Para 1.23	No concerns
uncertainties about the
charity continuing as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description ofcharity's			NIA
trusts:
Type ofgoverning document			Trust deed
How is the charity		Para 1.25	We are acompany		limited by guarantee
constituted?
Trustee selection methods		Para 1.25	Potential	trustees are proposed based on
including details ofany			required	skill sets and are elected by
constitutional provisions	e.g.		majority	vote ofexisting board members
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant about:

Policies	and	procedures
adopted	for the induction		and
training	oftrustees
The charity's structure and		organisational any wider		Para 1.51
network	with	which the
charity works
Relationship		with any related		Para 1.51
parties
Other

Chari	name			Blue Town Remembered
Other name the chari			uses	N/A
Re istered chari		number		1136175
Charity's	principal	address		69 High Street
				Blue Town
				Sheerness
				ME12 1RW

REFERENCE AND		ADMINISTRATIVE INFORMATION	ADMINISTRATIVE INFORMATION	ADMINISTRATIVE INFORMATION
Charity Name			Blue Town Remembered
Charity registration	number		1136175
Company registration		number	7191893
Registered address			69, High Street,	Blue Town, Sheerness,	Kent. ME12 1RW.
Telephone Number			01T95662981
Email			cditerionblueto	n outlook. com

						2M3		2022
					Unrestricted
					General	Restricted	Total	Total
					Funds	Funds	Funds	Funds
income and Endowments
	Donations and Legacies				25,810	5,419	31,229	104,342
	Chanitable Activities				69,324		69,324	65,049
	Other trading activities				10,893		10,893	9,297
	Investments
Total	incoming Resources				'i06,027	5,419	111,446	178,688
Expenditure
	Raising Funds				341	413	754	3,080
	Charitable Activities				31,033	11,110	42,143	45,873
	Other Expenditure				53,171	12,245	65,416	100,622
Total	resources expended				84,545	23,768	108,313	549,575
Met Incomingf(Outgoing)		Resources
before Transfers					21,482	(18,349)	3,133	29,113
Transfers between funds					(403)	403
Net Incomingl(Outgoing)		Resources			21,079	(17,946)	3,133	29,153
Other	Recognised Gains and Losses
Gains and losses on revaluation				offixed
	assets for the charitty's		own	use
Gains and losses on investment				assets
Met Ilovements in Funds					21,079	17,946	3,133	29,113
Fund	balances brought forward as at 1st April
2022					(10,920)	65,524	54,604	25,491
Fund Nlarch	balances carried forward as at 31st 2023				10,159	47,578	57,737	S4,6Q4

Schedtlle to Stateme		nt	of Fi	nancial Activities
						2023			2022
							Restricted
					Unrestricted		Irlcorne
					funds		funds		Total funds
Income and Endowments
I3onations and Legacies
Generaldonations					15,553				13,709
Friends					4,257				4,671
Grants receivied					6,000				85,962
					25 010		5,419		104,342
Charitable Activities
Music hall 8 event income					45,600				43,178
Cinema income					1,563				2,728
Catering income					21,030				18,237
Admissions					931
					69,324				65,049
Other trading activities.
Shep income					1,265				1,319
Room hire					9,628				7;618
Fundraising									360
					10003				9,297
Investments
Expenditure
Raising Funds
Shop expenses								413	753
Room hire expenses									2,327
					341				3,080
Charitable Activities
Music hall &events			costs		24,553		10,956		33,391
Cirrema costs					285			154	3,873
Catering					6,980				6,997
Archiving/school		room
Tours
Advertising 6, promotional				expenses	100				2,000
Museum subscdption					115				112
					31033		11	110	45,873
Other Expenditure
Rent					1,900				22,800
Light and heat					6,072			681	6,025
Water rates					667				130
Waste disposai					1,378				1,198
Insurance					3,273				1,837
Premises mpairs					1,719		1,291		6,719
Staffing costs					27,968		1,741		36,257
Rentai oftelephone			equipment		826				1,569
Telephone					1,506				2,715
Printing, postage		&	stationery		1,667			241	3,623
Computer costs					1,108			159	1,383
Repairs & reney1rals					496			572	139
Hlxiiene, Health		&Safety			25				ees
Sundryexpenses					927			509	2,104
SBCLicence					486				180
Card machine,	bank		charges		1.312			127	1,673
Bookkeeper									576
Accountancy					1,453				1,843
Depreciation					366				8,965
					53 121		12,245		100,622

Details ofMove	ments on Assets
		Improvements			Fixtures,
		to Leashold	Plant 8		fittings 8
		Property	Equipment	Computers	equipment	Total
COST
Balance brought	forward	18,694	38,694	4,194	4,856	66,438
Additions		11,896	5,088		1,142	18,126
Revaluations
Disposals
Balance carried	forward	30,590	43,782	4,194	5,998	84,564
DEPRECIATION
Balance brought	forward	18,694	3,869	3,281		30,700
Disposals
Revaluation
Charge for the year		2,379	4,378	305	228	7,290
Balance carried	forward	21,973	8,247	3,586	5,084	37,990
Net book value	at31stMarch 2023	9,517	35,535		914	46,574
Net book value at 31st March 2022			34,825	913		35,738

REFERENCE AND		ADMINISTRATIVE INFORMATION	ADMINISTRATIVE INFORMATION	ADMINISTRATIVE INFORMATION
Charity Name			Blue Town Remembered
Charity registration	number		1136175
Company registration		number	7191893
Registered address			69, High Street,	Blue Town, Sheerness,	Kent. ME12 1RW.
Telephone Number			01T95662981
Email			cditerionblueto	n outlook. com

						2M3		2022
					Unrestricted
					General	Restricted	Total	Total
					Funds	Funds	Funds	Funds
income and Endowments
	Donations and Legacies				25,810	5,419	31,229	104,342
	Chanitable Activities				69,324		69,324	65,049
	Other trading activities				10,893		10,893	9,297
	Investments
Total	incoming Resources				'i06,027	5,419	111,446	178,688
Expenditure
	Raising Funds				341	413	754	3,080
	Charitable Activities				31,033	11,110	42,143	45,873
	Other Expenditure				53,171	12,245	65,416	100,622
Total	resources expended				84,545	23,768	108,313	549,575
Met Incomingf(Outgoing)		Resources
before Transfers					21,482	(18,349)	3,133	29,113
Transfers between funds					(403)	403
Net Incomingl(Outgoing)		Resources			21,079	(17,946)	3,133	29,153
Other	Recognised Gains and Losses
Gains and losses on revaluation				offixed
	assets for the charitty's		own	use
Gains and losses on investment				assets
Met Ilovements in Funds					21,079	17,946	3,133	29,113
Fund	balances brought forward as at 1st April
2022					(10,920)	65,524	54,604	25,491
Fund Nlarch	balances carried forward as at 31st 2023				10,159	47,578	57,737	S4,6Q4

Schedtlle to Stateme		nt	of Fi	nancial Activities
						2023			2022
							Restricted
					Unrestricted		Irlcorne
					funds		funds		Total funds
Income and Endowments
I3onations and Legacies
Generaldonations					15,553				13,709
Friends					4,257				4,671
Grants receivied					6,000				85,962
					25 010		5,419		104,342
Charitable Activities
Music hall 8 event income					45,600				43,178
Cinema income					1,563				2,728
Catering income					21,030				18,237
Admissions					931
					69,324				65,049
Other trading activities.
Shep income					1,265				1,319
Room hire					9,628				7;618
Fundraising									360
					10003				9,297
Investments
Expenditure
Raising Funds
Shop expenses								413	753
Room hire expenses									2,327
					341				3,080
Charitable Activities
Music hall &events			costs		24,553		10,956		33,391
Cirrema costs					285			154	3,873
Catering					6,980				6,997
Archiving/school		room
Tours
Advertising 6, promotional				expenses	100				2,000
Museum subscdption					115				112
					31033		11	110	45,873
Other Expenditure
Rent					1,900				22,800
Light and heat					6,072			681	6,025
Water rates					667				130
Waste disposai					1,378				1,198
Insurance					3,273				1,837
Premises mpairs					1,719		1,291		6,719
Staffing costs					27,968		1,741		36,257
Rentai oftelephone			equipment		826				1,569
Telephone					1,506				2,715
Printing, postage		&	stationery		1,667			241	3,623
Computer costs					1,108			159	1,383
Repairs & reney1rals					496			572	139
Hlxiiene, Health		&Safety			25				ees
Sundryexpenses					927			509	2,104
SBCLicence					486				180
Card machine,	bank		charges		1.312			127	1,673
Bookkeeper									576
Accountancy					1,453				1,843
Depreciation					366				8,965
					53 121		12,245		100,622

Details ofMove	ments on Assets
		Improvements			Fixtures,
		to Leashold	Plant 8		fittings 8
		Property	Equipment	Computers	equipment	Total
COST
Balance brought	forward	18,694	38,694	4,194	4,856	66,438
Additions		11,896	5,088		1,142	18,126
Revaluations
Disposals
Balance carried	forward	30,590	43,782	4,194	5,998	84,564
DEPRECIATION
Balance brought	forward	18,694	3,869	3,281		30,700
Disposals
Revaluation
Charge for the year		2,379	4,378	305	228	7,290
Balance carried	forward	21,973	8,247	3,586	5,084	37,990
Net book value	at31stMarch 2023	9,517	35,535		914	46,574
Net book value at 31st March 2022			34,825	913		35,738