**SCARBOROUGH MARITIME HERITAGE CENTRE** 

## **ANNUAL REPORT** 

**December 2021 – November 2022** 


The Scarborough Maritime Heritage Centre (SMHC) is managed, overseen and administered in accordance with its charitable constitution and its memorandum of association and articles of association. 

## Directors 

M. Vesey, R. L. Rowley, D. Normandale, J.R.F. Spencer. 

## Trustees 

- M. Vesey, R. L. Rowley, D. Normandale, Lynn Shannon Captain P Simpson MN, H. Roberts. 

## Committee 

M. Vesey, R. L. Rowley, L. Auckland, J. Roberts, A Roberts, J King, S Macdonald, Les Shannon. 

## President 

Mr J Martin Johnson JP, BA, IEng, IMarEng, MIMarEST 

## Patrons 

Earl of Burford, Lady Caroline ffrench Blake, Lord John Beauclerk 

45 Eastborough, Scarborough, North Yorkshire, YO11 1NH. 

Tel 01723 369361. 

## **Objectives** 

E-mail: scarboroughmaritime@yahoo.com 

www.scarboroughsmaritimeheritage.org.uk 

Registered Charity 1144532 Company number 0675517 

To educate the public about the history of Scarborough and especially the maritime aspects. To record the skills and knowledge of our maritime community.  To store, digitise and display memorabilia donated to the Centre. To stage exhibitions and talks for the community. 



## **Trustees Report** 

The trustees have monitored the activities undertaken by the SMHC from December 2021 to November 2022 and agree that they meet the charitable aims of educating the public. Our principal activity has been the provision of exhibitions to the public and historical information presented via our website. Volunteers from the community were involved in all aspects of our work, helping them gain new skills and confidence, building friendships and overcoming social isolation. 

We continue to be a part of the Children’s University Network and we work in partnership with Scarborough Borough Council, Scarborough Heritage Forum, Scarborough Archaeological & Historical Society, Scarborough Library, Scarborough Civic Society and Scarborough Museums Trust. 

Members of the public continue to donate valuable memorabilia that our volunteers catalogue, digitise and display. Volunteers help answer family and local history enquiries from residents and from around the world via the Internet. 

Our trustees keep our charity policies and risk assessment up-to-date including: data protection guidelines; whistleblowing; complaints; volunteers; safeguarding; and financial reserves. All these are available to view on the SMHC website. 

The SMHC is a member of the Discover Yorkshire Coast tourism agency. We have public liability insurance, buildings insurance and Local Authority Landlord’s Certification. 

## **Main activities** 

From December 2021 to November 2022 we received nearly 5000 visitors to the Centre. Over 4000 people visited our website every month looking at over 30,000 different pages of information.  Our Facebook posts reached over 3000 people each month. 

Our first exhibition of 2022 looked at Scarborough’s Borough Engineer, Harry Smith. Between 1896 and 1933 he transformed Scarborough by building facilities such as the Open Air Theatre, Peasholm Park, South Bay Pool, Cliff Lifts, Beach Huts and the Oliver’s Mount War Memorial.  One of his descendants was invited to preview the exhibition that was created by one of our volunteers. 

Our second exhibition of the year commemorated Scarborough’s connections with the Titanic. It sunk in April 1912. 

Our third exhibition focused on Quay Street, one of the oldest streets in Scarborough. It has three mediaeval cruck frame buildings and was home to a smugglers inn, warehouses, fishing families and mariners homes. 

Seafest, Scarborough’s annual summer maritime festival was held in July. We put on a broad exhibition covering a dozen different aspects of the town’s history. 

Scarborough hosted the UK National Armed Forces Day in June and two volunteers set up a table on the seafront to sell a recently published book about Scarborough in World War Two. 

A film crew working for the National Geographic TV channel used our premises to film an interview with a young woman who had spent ten weeks on an Icelandic trawler. 

Our ‘History Box’, an old BT red telephone box on the seafront, displaying history information and an audio guide continues to be well used. 

One of our trustees worked closely with the Borough Council, Civic Society and Historical & Archaeological Society to finalise the Sea Wall Heritage Trail. 31 information ‘portholes’ were installed along the Marine Drive with additional researched information put on our website and a phone app. Visitors to the town were questioned about their memories of Scarborough’s past via forms in hotels and restaurants. The project was funded by the National Lottery Heritage Funding scheme. 

Our volunteers continued to digitise the huge collection of maritime photographs donated to us by Mr George Scales and Mr George Coull. 

## **Funding** 

Our largest annual expense of £981 paid for the rental of an off-site overflow storeroom for our larger archived items. Insurance costs have risen but we had a fixed price energy contract so have not suffered too much from the huge leap in electricity prices. Donations from the public continue to support our work along with rental income from our tenant. 

## **Conclusion** 

We would like to thank everyone who has supported the SMHC this year, especially our volunteers who gave up their valuable time to make it all possible. 



Registered number 06755717 Scarborough Maritime Heritage Centre Ltd Report and Accounts 30 November 2022 **Scarborough Maritime Heritage Centre Ltd Report and accounts Contents Page** Company information 1 Directors' report 2 Accountants' report 4 Statement of Financial Activities 5 Balance sheet 6 Statement of Changes in Funds 7 Notes to the accounts 8 **Scarborough Maritime Heritage Centre Ltd Company Information Directors** Mark Vesey Rosalind Rowley David Normandale James Spencer **Accountants** J & D Accountants Ltd 67 Falsgrave Road Scarborough North Yorkshire YO12 5EA **Registered office** 45 Eastborough Scarborough North Yorkshire YO11 1NH **Registered number** 06755717 **Registered Charity number** 1144532 **Scarborough Maritime Heritage Centre Ltd Registered number: 06755717 Directors' Report** The directors present their report and accounts for the year ended 30 November 2022. **Principal activities** The trustees have monitored the activities undertaken by the SMHC from December 2021 to November 2022 and agree that they meet the charitable aims of educating the public. Our principal activity has been the provision of exhibitions to the public and historical information presented via our website. Volunteers from the community were involved in all aspects of our work, helping them gain new skills and confidence, building friendships and overcoming social isolation. We continue to be a part of the Children’s University Network and we work in partnership with Scarborough Borough Council, Scarborough Heritage Forum, Scarborough Archaeological & Historical Society, Scarborough Library, Scarborough Civic Society and Scarborough Museums Trust. Members of the public continue to donate valuable memorabilia that our volunteers catalogue, preserve and display. Volunteers help answer family and local history enquiries from residents and from around the world via the Internet. Our trustees keep our charity policies and risk assessment up-to-date including: data protection guidelines; whistleblowing; complaints; volunteers; safeguarding; and financial reserves. All these are available to view in the SMHC and on our website. The SMHC is a member of the Discover Yorkshire tourism agency. We have public liability insurance, buildings insurance and Local Authority Landlord’s Certification. **Main activities** From December 2021 to May 2022 we received nearly 5,000 visitors to the centre. Over 4,000 people visted our website every month looking at over 30,000 different pages of information. Our Facebook posts reached over 3,000 people each month. Our first exhibition of 2022 looked at Scarborough's Borough Engineer, Harry Smith. Between 1896 and 1933 he transformed Scarborough by building facilities such as the Open Air Theatre, Peasholm Park, South Bay Pool, Cliff Lifts, Beech Huts and the Oliver's Mount War Memorial. One of his descendents was invited to preview the exhibition that was created by one of our volunteers. Our second exhibition of the year commemorated Scarborough's connections with the Titanic. It sunk in April 1912. Our third exhibition focused on Quay Street, one of the oldest streets in Scarborogh. It has three mediaeval cruck frame buildings and was home to a smugglers inn, warehouses, fishing families and mariners homes. Seafest, Scarborough's annual summer maritime festival was held in July. We put on a broad exhibition covering a dozen different aspects of the town's history. Scarborough hosted the UK National Armed Forces Day in June and two volunteers set up a table on the seafront to sell a recently published book about Scarborough in World War Two. A film crew working for the National Geographic TV channel used our premises to film an interview with a young woman who had spent ten weeks on an Icelandic trawler. Our 'History Box', an old BT red telephone box on the seafront, displaying history information and an audio guide continues to be well used. One of our trustees worked closely with the Borough Council, Civic Society and Historical & Archaelogical Society to finalise the Sea Wall Heritage Trail. 31 information 'portholes' were installed along the Marine Drive with additional researched information put on our website and a phone app. Visitors to the town were questioned about their memories of Scarborough's past via forms in hotels and restaurants. The project was funded by the National Lottery Heritage Funding scheme. Our volunteers continued to digitise the huge collection of maritime photographs donated to us by Mr George Scales and Mr George Coull. **Funding** Our largest annual expenses of £981 paid for the rental of an off-site overflow storeroom for our larger archived items. Insurance costs have risen but we had a fixed price energy contract so have not suffered too much from the huge leap in electricity prices. Donations from the public continue to support our work along with rental income from our tenant. **Conclusion** We would like to thank everyone who has supported the SMHC this year, especially our volunteers who gave up their valuable time to make it all possible. **Directors** The following persons served as directors during the year: Mark Vesey Rosalind Rowley David Normandale James Spencer **Small company provisions** This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. This report was approved by the board on 9 February 2023 and signed on its behalf. Mark Vesey Director **Scarborough Maritime Heritage Centre Ltd Accountants' Report Accountants' report to the directors of Scarborough Maritime Heritage Centre Ltd** You consider that the company is exempt from an audit for the year ended 30 November 2022. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Statement of Financial Activity, the Balance Sheet, the Statement of Changes in Funds and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. J & D Accountants Ltd 67 Falsgrave Road Scarborough North Yorkshire YO12 5EA 10 February 2023 **Scarborough Maritime Heritage Centre Ltd Statement of Financial Activities for the year ended 30 November 2022 2022 2021 £ £ Turnover** 8,083 6,350 Cost of sales (1,425) (1,557) **Gross Income** 6,658 4,793 Administrative expenses (5,840) (7,398) Other operating income 4,523 13,682 **Operating Income** 5,341 11,077 Interest receivable 20 8 - Interest payable (684) **Surplus before taxation** 5,361 10,401 - - Tax on profit **Surplus for the financial year** 5,361 10,401 **Scarborough Maritime Heritage Centre Ltd Registered number:** 06755717 **Balance Sheet as at 30 November 2022 Notes 2022 2021 £ £ Fixed assets** Tangible assets 3 127,211 127,211 **Current assets** Stocks 85 85 Debtors 4 458 419 Cash at bank and in hand 42,909 19,482 43,452 19,986 **Creditors: amounts falling due within one year** 5 (18,411) (306) **Net current assets** 25,041 19,680 **Net assets** 152,252 146,891 **FUNDS** Funds 152,252 146,891 **TOTAL FUNDS** 152,252 146,891 The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. Mark Vesey Director Approved by the board on 9 February 2023 **Scarborough Maritime Heritage Centre Ltd Statement of Changes in Funds for the year ended 30 November 2022 Funds Total £ £ At 1 December 2020** 136,490 136,490 Surplus for the financial year 10,401 10,401 **At 30 November 2021** 146,891 146,891 **At 1 December 2021** 146,891 146,891 Surplus for the financial year 5,361 5,361 **At 30 November 2022** 152,252 152,252 **Scarborough Maritime Heritage Centre Ltd Notes to the Accounts for the year ended 30 November 2022 1 Accounting policies** _**Basis of preparation**_ The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). _**Turnover**_ All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. _**Tangible fixed assets**_ Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Plant and machinery over 3 years _**Stocks**_ Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. _**Debtors**_ Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. _**Creditors**_ Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. _**Taxation**_ All income and gains are exempt from corporation tax and have been, or will be, applied for charitable or qualifing purposes. _**Provisions**_ Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. **2 Employees 2022 2021 Number Number** Average number of persons employed by the company 0 0 **3 Tangible fixed assets Plant and Land and machinery buildings etc Total £ £ £ Cost** At 1 December 2021 127,211 9,244 136,455 At 30 November 2022 127,211 9,244 136,455 **Depreciation** At 1 December 2021 - 9,244 9,244 At 30 November 2022 - 9,244 9,244 **Net book value** At 30 November 2022 127,211 - 127,211 At 30 November 2021 127,211 - 127,211 **4 Debtors 2022 2021 £ £** Other debtors 458 419 **5 Creditors: amounts falling due within one year 2022 2021 £ £** - Restricted funding 18,087 Other creditors 324 306 18,411 306 **6 Other information** Scarborough Maritime Heritage Centre Ltd is a private company limited by guarantee and incorporated in England. Its registered office is: 45 Eastborough Scarborough North Yorkshire YO11 1NH **8 Ultimate controlling party** The company is under the control of the members who have elected the directors to run the charity on their behalf. **Scarborough Maritime Heritage Centre Ltd Detailed Statement of Financial Activities for the year ended 30 November 2022** _This schedule does not form part of the statutory accounts_ **2022 2021 £ £ Turnover** Income 8,083 6,350 **Cost of sales** Purchases 1,425 1,557 **Administrative expenses** Premises costs: Rent 981 981 981 981 General administrative expenses: Volunteer expenses 92 20 Telephone and fax 389 307 Electric and water 1,417 1,830 Printing and postage 953 57 Insurance 721 664 Office equipment 226 234 Repairs and maintenance 128 1,919 Sundry expenses 237 786 4,163 5,817 Legal and professional costs: Accountancy fees 348 330 Advertising and PR 348 270 696 600 5,840 7,398 **Other operating income** Donations 4,523 4,085 Grants - 9,597 4,523 13,682 



Registered number 06755717 Scarborough Maritime Heritage Centre Ltd Report and Accounts 30 November 2022 **Scarborough Maritime Heritage Centre Ltd Report and accounts Contents Page** Company information 1 Directors' report 2 Accountants' report 4 Statement of Financial Activities 5 Balance sheet 6 Statement of Changes in Funds 7 Notes to the accounts 8 **Scarborough Maritime Heritage Centre Ltd Company Information Directors** Mark Vesey Rosalind Rowley David Normandale James Spencer **Accountants** J & D Accountants Ltd 67 Falsgrave Road Scarborough North Yorkshire YO12 5EA **Registered office** 45 Eastborough Scarborough North Yorkshire YO11 1NH **Registered number** 06755717 **Registered Charity number** 1144532 **Scarborough Maritime Heritage Centre Ltd Registered number: 06755717 Directors' Report** The directors present their report and accounts for the year ended 30 November 2022. **Principal activities** The trustees have monitored the activities undertaken by the SMHC from December 2021 to November 2022 and agree that they meet the charitable aims of educating the public. Our principal activity has been the provision of exhibitions to the public and historical information presented via our website. Volunteers from the community were involved in all aspects of our work, helping them gain new skills and confidence, building friendships and overcoming social isolation. We continue to be a part of the Children’s University Network and we work in partnership with Scarborough Borough Council, Scarborough Heritage Forum, Scarborough Archaeological & Historical Society, Scarborough Library, Scarborough Civic Society and Scarborough Museums Trust. Members of the public continue to donate valuable memorabilia that our volunteers catalogue, preserve and display. Volunteers help answer family and local history enquiries from residents and from around the world via the Internet. Our trustees keep our charity policies and risk assessment up-to-date including: data protection guidelines; whistleblowing; complaints; volunteers; safeguarding; and financial reserves. All these are available to view in the SMHC and on our website. The SMHC is a member of the Discover Yorkshire tourism agency. We have public liability insurance, buildings insurance and Local Authority Landlord’s Certification. **Main activities** From December 2021 to May 2022 we received nearly 5,000 visitors to the centre. Over 4,000 people visted our website every month looking at over 30,000 different pages of information. Our Facebook posts reached over 3,000 people each month. Our first exhibition of 2022 looked at Scarborough's Borough Engineer, Harry Smith. Between 1896 and 1933 he transformed Scarborough by building facilities such as the Open Air Theatre, Peasholm Park, South Bay Pool, Cliff Lifts, Beech Huts and the Oliver's Mount War Memorial. One of his descendents was invited to preview the exhibition that was created by one of our volunteers. Our second exhibition of the year commemorated Scarborough's connections with the Titanic. It sunk in April 1912. Our third exhibition focused on Quay Street, one of the oldest streets in Scarborogh. It has three mediaeval cruck frame buildings and was home to a smugglers inn, warehouses, fishing families and mariners homes. Seafest, Scarborough's annual summer maritime festival was held in July. We put on a broad exhibition covering a dozen different aspects of the town's history. Scarborough hosted the UK National Armed Forces Day in June and two volunteers set up a table on the seafront to sell a recently published book about Scarborough in World War Two. A film crew working for the National Geographic TV channel used our premises to film an interview with a young woman who had spent ten weeks on an Icelandic trawler. Our 'History Box', an old BT red telephone box on the seafront, displaying history information and an audio guide continues to be well used. One of our trustees worked closely with the Borough Council, Civic Society and Historical & Archaelogical Society to finalise the Sea Wall Heritage Trail. 31 information 'portholes' were installed along the Marine Drive with additional researched information put on our website and a phone app. Visitors to the town were questioned about their memories of Scarborough's past via forms in hotels and restaurants. The project was funded by the National Lottery Heritage Funding scheme. Our volunteers continued to digitise the huge collection of maritime photographs donated to us by Mr George Scales and Mr George Coull. **Funding** Our largest annual expenses of £981 paid for the rental of an off-site overflow storeroom for our larger archived items. Insurance costs have risen but we had a fixed price energy contract so have not suffered too much from the huge leap in electricity prices. Donations from the public continue to support our work along with rental income from our tenant. **Conclusion** We would like to thank everyone who has supported the SMHC this year, especially our volunteers who gave up their valuable time to make it all possible. **Directors** The following persons served as directors during the year: Mark Vesey Rosalind Rowley David Normandale James Spencer **Small company provisions** This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. This report was approved by the board on 9 February 2023 and signed on its behalf. Mark Vesey Director **Scarborough Maritime Heritage Centre Ltd Accountants' Report Accountants' report to the directors of Scarborough Maritime Heritage Centre Ltd** You consider that the company is exempt from an audit for the year ended 30 November 2022. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Statement of Financial Activity, the Balance Sheet, the Statement of Changes in Funds and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. J & D Accountants Ltd 67 Falsgrave Road Scarborough North Yorkshire YO12 5EA 10 February 2023 **Scarborough Maritime Heritage Centre Ltd Statement of Financial Activities for the year ended 30 November 2022 2022 2021 £ £ Turnover** 8,083 6,350 Cost of sales (1,425) (1,557) **Gross Income** 6,658 4,793 Administrative expenses (5,840) (7,398) Other operating income 4,523 13,682 **Operating Income** 5,341 11,077 Interest receivable 20 8 - Interest payable (684) **Surplus before taxation** 5,361 10,401 - - Tax on profit **Surplus for the financial year** 5,361 10,401 **Scarborough Maritime Heritage Centre Ltd Registered number:** 06755717 **Balance Sheet as at 30 November 2022 Notes 2022 2021 £ £ Fixed assets** Tangible assets 3 127,211 127,211 **Current assets** Stocks 85 85 Debtors 4 458 419 Cash at bank and in hand 42,909 19,482 43,452 19,986 **Creditors: amounts falling due within one year** 5 (18,411) (306) **Net current assets** 25,041 19,680 **Net assets** 152,252 146,891 **FUNDS** Funds 152,252 146,891 **TOTAL FUNDS** 152,252 146,891 The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. Mark Vesey Director Approved by the board on 9 February 2023 **Scarborough Maritime Heritage Centre Ltd Statement of Changes in Funds for the year ended 30 November 2022 Funds Total £ £ At 1 December 2020** 136,490 136,490 Surplus for the financial year 10,401 10,401 **At 30 November 2021** 146,891 146,891 **At 1 December 2021** 146,891 146,891 Surplus for the financial year 5,361 5,361 **At 30 November 2022** 152,252 152,252 **Scarborough Maritime Heritage Centre Ltd Notes to the Accounts for the year ended 30 November 2022 1 Accounting policies** _**Basis of preparation**_ The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). _**Turnover**_ All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. _**Tangible fixed assets**_ Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Plant and machinery over 3 years _**Stocks**_ Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. _**Debtors**_ Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. _**Creditors**_ Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. _**Taxation**_ All income and gains are exempt from corporation tax and have been, or will be, applied for charitable or qualifing purposes. _**Provisions**_ Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. **2 Employees 2022 2021 Number Number** Average number of persons employed by the company 0 0 **3 Tangible fixed assets Plant and Land and machinery buildings etc Total £ £ £ Cost** At 1 December 2021 127,211 9,244 136,455 At 30 November 2022 127,211 9,244 136,455 **Depreciation** At 1 December 2021 - 9,244 9,244 At 30 November 2022 - 9,244 9,244 **Net book value** At 30 November 2022 127,211 - 127,211 At 30 November 2021 127,211 - 127,211 **4 Debtors 2022 2021 £ £** Other debtors 458 419 **5 Creditors: amounts falling due within one year 2022 2021 £ £** - Restricted funding 18,087 Other creditors 324 306 18,411 306 **6 Other information** Scarborough Maritime Heritage Centre Ltd is a private company limited by guarantee and incorporated in England. Its registered office is: 45 Eastborough Scarborough North Yorkshire YO11 1NH **8 Ultimate controlling party** The company is under the control of the members who have elected the directors to run the charity on their behalf. **Scarborough Maritime Heritage Centre Ltd Detailed Statement of Financial Activities for the year ended 30 November 2022** _This schedule does not form part of the statutory accounts_ **2022 2021 £ £ Turnover** Income 8,083 6,350 **Cost of sales** Purchases 1,425 1,557 **Administrative expenses** Premises costs: Rent 981 981 981 981 General administrative expenses: Volunteer expenses 92 20 Telephone and fax 389 307 Electric and water 1,417 1,830 Printing and postage 953 57 Insurance 721 664 Office equipment 226 234 Repairs and maintenance 128 1,919 Sundry expenses 237 786 4,163 5,817 Legal and professional costs: Accountancy fees 348 330 Advertising and PR 348 270 696 600 5,840 7,398 **Other operating income** Donations 4,523 4,085 Grants - 9,597 4,523 13,682