Washington Road., Sunderland, Tyne & Wear, SR5 3HZ Trustees Annual Report 2022 The trustees welcomed 2022 as a return to full opening following the COVID pandemic. We are pleased to report that visitors to the museum returned the museum in numbers comparable with Pre-Covid levels. Volunteers soon returned in numbers comparable to the pre-Covid levels which permitted projects and school visits to start. Considerable time and money continues to be invested in improving the visual appearance of the site. It has been the largest area of expenditure and has been met with many favourable comments from the visitors. The major investment in 2022 was the re-configuration of the tram shed to prepare for a new exhibition on automotive manufacture planned for 2023. The museum was able to hold a number of events through the year one highlight was a very successful classic car show supported by local car owners. In May the Mayor and Mayoress of Sunderland lead commemorations to mark the 40[th] Anniversary of the Falklands Campaign. The event was supported by over 50 veterans. As part of this event the museum were able to obtain the loan of a Sea Harrier aircraft to display alongside the Argentine Pucara. The owner of the aircraft has subsequently gifted the aircraft to the museum in recognition of the good work it carries out. Another exhibit arrived towards the end of the year when the RAF moved a Hawker Hunter from RAF Waddington for it to be prepared for display at RAF Boulmer. This is an important part of ou partnership with the Royal Air Force. This partnership also saw personnel from RAF Leeming attending for a training day and in August and wreath laying in November. The museum continued to support the community by offering work experience to local schools, hosting school visits and training placements with both Sunderland and Newcastle Colleges. The museum has an active programme with four specialist autism support providers to help those in the transition to work. Of the 12,500 visitors per year approximately 20% are part of the community support programme which provides access to schools and community groups. Financially, 2022 has been a continued investment in improving the museum. At the year end the museum showed a reduction in funds due to the level of investment in improving the museum. The museum trustees take a prudent view and aim to keep a reserve equivalent to 6 months operational costs in reserve. David Charles on behalf of the Trustees Registered Charity Number 1150286 Company Registration 02828043 IIEGISIERED O)QANf 02828?43 l£ngla.-.d and Wal&s) IIEGISTERED CilALTTY NLN8ER: 1150286 Re ort of the Ttustees and Unaudited Financial StateTrerkt5 for the Year Ended 37 Decernber 2022 for NE Land Sea and Air Museum Ltd. Robert Miller S Co. Kings Hall 4 Imperial Bui I dlngs Houghton-le-spring Tyne and Wear DH4 4DJ NE Land Sea and Air MuseutA Ltd. Contents of the Financxal Staternents for the Year Ended 31 December 2022 Page Report of the Trustees Independent Examiner, s Report statement of F.. nancial Activities Balance Sheet Notes to the Financial Statements Detailed Staternent of Financial Aetlvities io NE Land Sea and Ait Ntaseum Ltd. Re ort of the Trustee5 for ihe Year Ended 31 Decetober 2022 The trustees who are also directors of the charity for the purposes of the CornpaDies Act 2006, present their report with the financial staternents of the e￿aritY for the year ended 31 DeceTnber 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities.. state￿.ent of RecoTtuMendea I Icable to charities preparing their accounts in accordance with the Practice app_ Financi a I Reportin(J Standard applicable in the UK and RepUbL￿t of Ireland IFRS 1021 (effective l January 20191 SYRUCTUBI, GOVKiINANCE AND MANAGEMENT Governing dc)eument The charity is controlled by its governing document, a deed of trust, and con5titute5 a lirnited companyi lillkited by guarantee, as defined by the Companies Act 2006. RETERENCE AND ADMINTSTRATIVZ DETAILS Regi8teted CoThpany nuTrber 02828043 lingland anu friaièsl Registered Charity number L1502e6 Rogistered office Wasb..ington Roao Sunderland i yne and Wear SR5 3HZ Trustè•s Y.=s J Charles Jitector D Cp.aries Surveyor A Charles Proouction Operative D Del￿7 oli Production Opurative S Marlee salesrn.an l Mclaren Historian R Potts Systems Analyst Independent Examiner Philip N. Brown Robert Miller & Co. Kings Elall 4 Irnperial Buildings Houg>.ton-l&-Spring Tyne and Wear DH4 4DJ Approved bv order of the board of tré5tèes on 20 Septerober 2023 and signed ts beb.al on D CF.arLes Trustee Page I Inde endent Examiner, s Re ort to the Trustees of NE Land Sea and Air Museu]n Ltd. Independent examiner's report to the trustee$ of NK Land S¥a and Air Musewu Ltd. (' the Company, I report to the charity trustees on my examination of the accounts of the Cornpany for the year ended 31 Decernber 2022. Responsibilities and basis of report As iFie cbjaritv s tLUStees he Company land also its diractors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the CorTrpanies Act 2006 I'the 2006 Act, I Having satis f .' ed rnyself that Lhe account5 of the Company are not required to be audited uryder Part 16 of the 2006 Act and are eligible f or independent exarnination I report in respect o" rny examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 1 the 2011 Aet'l carrying out rny examination I have followed the Directions given by the Charity ComTni5slon under Section 145151 Ibl of the 2011 Act. Independent exallLiner' s statellkent I h-ve completea Try exatnination. confinn that no matters have come to actention in connection with the exarnination giving me cause o believe- account jp.¢J records were not kept in respect of the Cornpany as required by Section 386 of tAe L006 Ac- or the accounts do not accord with those rÈcords,- or the accounts do not comply with the accounting requireTrents of Secti¢kn 396 of t4e 2000 Ac- Otsher than any requirement that the accounts give a true and fair view ￿h￿Ch is not a rnatter consiaered as part of an independenc exam- na.ion,- or the accounts trJave not been prepared in accordance with t-.ie methods principles of the sLate￿.ent of Reconunended Practice for accounting reportinu by charLLies lappl icable to charities preparing their accounts accordance with the Financial Reporting Standa*d applicable in Republic 0£ Ireland IERC 10211 I hare no concerns and have corne across no other matters in corinectiori kns for the year ended Page 9 NE Land Sea and Air Museurn Ltd. Detailed Statement of Financial Act ivities for the Year Ended 31 DècetDber 2022 31.12.22 31.12.21 INCOME AND nND0Tr￿lENTs Donations and legacies Donations Museum entrances 2,018 55, 185 1,30B 27,972 57,203 29,280 othgr trading activities Transfer of profits from Subs idiary idley Project Rental incotrie Sale of exhibits Job retention scherne grants GovÈrr]ment grants Sundrv receiDts 3,707 5,872 3,050 7,374 9,300 430 10,718 29, 912 93 3,059 4,349 20, 037 62,827 Total inttoming resoutces 77,240 9*, 107 EXPENDIWBE Charitable activities hTagos ana sal¢i= Pensions Hire o# fixed assets TransFortation f ees rates arid water Insurance Light and heat Telephone - osta Je and stationery .4dverti sing Sundry expenses Repairs and renewa18 Motor and t=avelling expenses Acquis it i on of museutn exhibits Depreciation of tangible f ixed assets Sank clarges 21,283 46 i63 23, 957 531 223 5, 910 594 2,534 1, 643 815 io 339 10,0?9 3d,655 2,297 3,994 899 90 3,781 32,218 538 12,414 14,547 2,629 1,544 3, 158 927 84,231 99,931 Support costs Govetnance costs Accollr.tancy and book-keeping Legal f ees 2, 764 88 1,798 120 1,918 Yotal resource8 exps4ded 87.083 101,849 Net gxpenditurty 19,8431 19, 7421 This page doe8 not form part of the statutory financial staternent8 Page 10 IIEGISIERED O)QANf 02828?43 l£ngla.-.d and Wal&s) IIEGISTERED CilALTTY NLN8ER: 1150286 Re ort of the Ttustees and Unaudited Financial StateTrerkt5 for the Year Ended 37 Decernber 2022 for NE Land Sea and Air Museum Ltd. Robert Miller S Co. Kings Hall 4 Imperial Bui I dlngs Houghton-le-spring Tyne and Wear DH4 4DJ NE Land Sea and Air MuseutA Ltd. Contents of the Financxal Staternents for the Year Ended 31 December 2022 Page Report of the Trustees Independent Examiner, s Report statement of F.. nancial Activities Balance Sheet Notes to the Financial Statements Detailed Staternent of Financial Aetlvities io NE Land Sea and Ait Ntaseum Ltd. Re ort of the Trustee5 for ihe Year Ended 31 Decetober 2022 The trustees who are also directors of the charity for the purposes of the CornpaDies Act 2006, present their report with the financial staternents of the e￿aritY for the year ended 31 DeceTnber 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities.. state￿.ent of RecoTtuMendea I Icable to charities preparing their accounts in accordance with the Practice app_ Financi a I Reportin(J Standard applicable in the UK and RepUbL￿t of Ireland IFRS 1021 (effective l January 20191 SYRUCTUBI, GOVKiINANCE AND MANAGEMENT Governing dc)eument The charity is controlled by its governing document, a deed of trust, and con5titute5 a lirnited companyi lillkited by guarantee, as defined by the Companies Act 2006. RETERENCE AND ADMINTSTRATIVZ DETAILS Regi8teted CoThpany nuTrber 02828043 lingland anu friaièsl Registered Charity number L1502e6 Rogistered office Wasb..ington Roao Sunderland i yne and Wear SR5 3HZ Trustè•s Y.=s J Charles Jitector D Cp.aries Surveyor A Charles Proouction Operative D Del￿7 oli Production Opurative S Marlee salesrn.an l Mclaren Historian R Potts Systems Analyst Independent Examiner Philip N. Brown Robert Miller & Co. Kings Elall 4 Irnperial Buildings Houg>.ton-l&-Spring Tyne and Wear DH4 4DJ Approved bv order of the board of tré5tèes on 20 Septerober 2023 and signed ts beb.al on D CF.arLes Trustee Page I Inde endent Examiner, s Re ort to the Trustees of NE Land Sea and Air Museu]n Ltd. Independent examiner's report to the trustee$ of NK Land S¥a and Air Musewu Ltd. (' the Company, I report to the charity trustees on my examination of the accounts of the Cornpany for the year ended 31 Decernber 2022. Responsibilities and basis of report As iFie cbjaritv s tLUStees he Company land also its diractors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the CorTrpanies Act 2006 I'the 2006 Act, I Having satis f .' ed rnyself that Lhe account5 of the Company are not required to be audited uryder Part 16 of the 2006 Act and are eligible f or independent exarnination I report in respect o" rny examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 1 the 2011 Aet'l carrying out rny examination I have followed the Directions given by the Charity ComTni5slon under Section 145151 Ibl of the 2011 Act. Independent exallLiner' s statellkent I h-ve completea Try exatnination. confinn that no matters have come to actention in connection with the exarnination giving me cause o believe- account jp.¢J records were not kept in respect of the Cornpany as required by Section 386 of tAe L006 Ac- or the accounts do not accord with those rÈcords,- or the accounts do not comply with the accounting requireTrents of Secti¢kn 396 of t4e 2000 Ac- Otsher than any requirement that the accounts give a true and fair view ￿h￿Ch is not a rnatter consiaered as part of an independenc exam- na.ion,- or the accounts trJave not been prepared in accordance with t-.ie methods principles of the sLate￿.ent of Reconunended Practice for accounting reportinu by charLLies lappl icable to charities preparing their accounts accordance with the Financial Reporting Standa*d applicable in Republic 0£ Ireland IERC 10211 I hare no concerns and have corne across no other matters in corinectiori kns for the year ended Page 9 NE Land Sea and Air Museurn Ltd. Detailed Statement of Financial Act ivities for the Year Ended 31 DècetDber 2022 31.12.22 31.12.21 INCOME AND nND0Tr￿lENTs Donations and legacies Donations Museum entrances 2,018 55, 185 1,30B 27,972 57,203 29,280 othgr trading activities Transfer of profits from Subs idiary idley Project Rental incotrie Sale of exhibits Job retention scherne grants GovÈrr]ment grants Sundrv receiDts 3,707 5,872 3,050 7,374 9,300 430 10,718 29, 912 93 3,059 4,349 20, 037 62,827 Total inttoming resoutces 77,240 9*, 107 EXPENDIWBE Charitable activities hTagos ana sal¢i= Pensions Hire o# fixed assets TransFortation f ees rates arid water Insurance Light and heat Telephone - osta Je and stationery .4dverti sing Sundry expenses Repairs and renewa18 Motor and t=avelling expenses Acquis it i on of museutn exhibits Depreciation of tangible f ixed assets Sank clarges 21,283 46 i63 23, 957 531 223 5, 910 594 2,534 1, 643 815 io 339 10,0?9 3d,655 2,297 3,994 899 90 3,781 32,218 538 12,414 14,547 2,629 1,544 3, 158 927 84,231 99,931 Support costs Govetnance costs Accollr.tancy and book-keeping Legal f ees 2, 764 88 1,798 120 1,918 Yotal resource8 exps4ded 87.083 101,849 Net gxpenditurty 19,8431 19, 7421 This page doe8 not form part of the statutory financial staternent8 Page 10