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2024-12-31-accounts

REGISTERED COMPANY NUMBER: 08341084 (England and Wales) REGISTERED CHARITY NUMBER: 1152735

The Pickering Beck Isle Museum Of Rural Life Unaudited Financial Statements 31[st] December 2024

Smailes Goldie Chartered Accountants 50-51 Hungate Pickering North Yorkshire YO18 7DG

The Pickering Beck Isle Museum Of Rural Life

Contents of the Financial Statements for the year ended 31 December 2024

Page
Chairperson's Report 1
Report of the Trustees 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 12

The Pickering Beck Isle Museum Of Rural Life

Chairperson's Report for the year ended 31 December 2024

Admission numbers remained constant from 2023 to 2024; revenue was slightly increased due to a small increase in admission costs. Shop revenue also increased by circa 15%.

The good news for 2024 was the museum was reaccredited. Thanks to Sarah and Michala for their hard work in securing this. Accreditation is necessary to allow access to various funding sources.

The music events continued to be a success and source of revenue, unfortunately the weather was not always helpful with some very cold evenings. A planning application has been submitted to redevelop the open cart shed as a flexible meeting/exhibition space. This will be available for a variety of uses, incorporating a food preparation area for pop-up cafes and private hires.

Much work was carried out in preparation for our “Warm & Dry” funding application of 388K to Arts Council England. Many meetings were necessary with Historic England, Specialist Architects and contractors, costs relating to this application were more than £14k and contributed to a net loss in the museum accounts. As I write this in April 2025, I can report that thankfully we were successful and work to re- roof, insulate and repair the building will commence in late 2025.

Financial pressures caused the museum trustees to re-evaluate the staffing levels. Sarah Maultby left her position as Museum Collections Manager in July 2024 for a post as curator at the Yorkshire Air Museum. Michala Pearson, the Operations Manager, decided to move sideways into the NHLF project manager post. The decision was made to run the closed season without a museum manager, employing Leonie McKenzie from the NHLF project for one day a week to keep the museum ticking over. The preparation for appointing a manager in 2025 started late 2024 and a manager will be in post for the new season.

Once again, the Christmas Fair and raffle was a great success with total takings of £2,077. Thanks to all the hard work the volunteers put in to organising this event and the continuing contribution to the upkeep and operation of the museum.

Page 1

The Pickering Beck Isle Museum Of Rural Life

Report of the Trustees for the year ended 31 December 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES Objectives and aims

The objective of the Museum is to collect, preserve and exhibit items of local historical interest and to inspire, educate and entertain visitors.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

08341084 (England and Wales)

Registered Charity number

1152735

Registered office

Beck Isle Bridge Street Pickering North Yorkshire YO18 8DU

Trustees

S Croft P R Hall (Resigned 05/06/2024 J Kinghorn S Knight J Leigh S C Pacey (Resigned on 27/03/2024) B Pickup Rev D M Talbot (Appointed on 05/04/2024 – Resigned 06/07/2024) C H Hawkes (Appointed on 17/09/2024) V L Stephens (Appointed on 17/09/2024)

Independent Examiner

Smailes Goldie Chartered Accountants 50-51 Hungate Pickering North Yorkshire. YO18 7DG

Approved by order of the board of trustees on and signed on its behalf by: 12 Jul 2025

fds kigre®

J Kinghorn - Trustee

Page 2

Independent Examiner's Report to the Trustees of The Pickering Beck Isle Museum Of Rural Life

Independent examiner's report to the trustees of The Pickering Beck Isle Museum Of Rural Life ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity's trustees (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’) and Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's accounts carried out under Section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act or by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Smailes Goldie

Nicola Shipley FCA

Smailes Goldie Chartered Accountants 50-51 Hungate Pickering North Yorkshire. YO18 7DG

……………………

14 Jul 2025

Page 3

The Pickering Beck Isle Museum Of Rural Life

Statement of Financial Activities for the year ended 31 December 2024

Unrestricted
funds
Notes
£
INCOMING RESOURCES FROM:
Donations and legacies
8,442
Admissions
32,582
Grants received
-
Shop and sundry income
19,018
Interest receivable
1,694
Total
61,736
RESOURCES EXPENDED:
Charitable expenditure:
Charitable activities
2
80,110
Total
80,110
NET INCOME/(EXPENDITURE)
(18,374)
RECONCILIATION OF FUNDS
Total funds brought forward
298,285
TOTAL FUNDS CARRIED FORWARD
279,911
Restricted
fund
£
-
-
1,000
-
-
1,000
33,140
33,140
(32,140)
45,518
13,378
2024
Total
funds
£
8,442
32,582
1,000
19,018
1,694
62,736
113,250
113,250
(50,514)
343,803
293,289
2023
Total
funds
£
5,928
29,253
53,587
16,577
865
106,210
85,257
85,257
20,953
322,850
343,803

The notes form part of these financial statements

Page 4

The Pickering Beck Isle Museum Of Rural Life

Balance Sheet 31 December 2024

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
6
250,000
CURRENT ASSETS
Stocks
7
2,421
Cash at bank and in hand
36,003
38,424
CREDITORS
Amounts falling due within one year
8
(6,843)
NET CURRENT ASSETS
31,581
TOTAL ASSETS LESS CURRENT
LIABILITIES
281,581
CREDITORS
Amounts falling due after more than one
year
9
(1,670)
NET ASSETS
279,911
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
13,378
13,378
-
13,378
13,378
-
13,378
2024
Total
funds
£
250,000
2,421
49,381
51,802
(6,843)
44,959
294,959
(1,670)
293,289
279,911
13,378
293,289
2023
Total
funds
£
250,000
3,019
101,292
104,311
(5,229)
99,082
349,082
(5,279)
343,803
298,285
45,518
343,803

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 5

continued...

The Pickering Beck Isle Museum Of Rural Life

Balance Sheet - continued 31 December 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

12 Jul 2025 The financial statements were approved by the Board of Trustees and authorised for issue on and were signed on its behalf by:

J Kinghorn - Trustee

The notes form part of these financial statements

Page 6

The Pickering Beck Isle Museum Of Rural Life

Notes to the Financial Statements for the year ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

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.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold land

Nil

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and are receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the statement of financial activities allocated to the appropriate heading.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 7

continued...

The Pickering Beck Isle Museum Of Rural Life

Notes to the Financial Statements - continued for the year ended 31 December 2024

2. CHARITABLE ACTIVITIES

Opening stock
Purchases
Closing stock
Trading activities
Wages
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Subscriptions
Repairs and renewals
Cleaning and maintenance
Sundries
Software and support
Grants - projects expenditure (all of which is restricted funds)
Conservation and displays
Bank charges
Bank loan interest
Accountancy fees
Independent examination fees
Legal fees
Hire of hall

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

2024 2023
Wages and salaries 44,753 43,228
Social security - -
Pension 1,657 1,451
46,410 44,679

Page 8

continued...

The Pickering Beck Isle Museum Of Rural Life

Notes to the Financial Statements - continued for the year ended 31 December 2024

4. STAFF COSTS (continued)

The average monthly number of employees during the year was as follows:

Part time managers
Part time team
No employees received emoluments in excess of £60,000.
2024
3
2
5
2023
3
2
5

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Notes
Unrestricted
funds
£
INCOMING RESOURCES FROM:
Donations and legacies
5,928
Admissions
29,253
Grants received
-
Sale of artefacts
-
Shop and sundry income
16,577
Interest receivable
865
Total
52,623
RESOURCES EXPENDED:
Charitable expenditure:
Charitable activities
3
66,832
Total
66,832
NET INCOME/(EXPENDITURE)
(14,209)
RECONCILIATION OF FUNDS
Total funds brought forward
312,494
TOTAL FUNDS CARRIED FORWARD
298,285
Restricted
fund
£
-
-
53,587
-
-
-
53,587
18,425
18,425
35,162
10,356
45,518
2023
Total
funds
£
5,928
29,253
53,587
-
16,577
865
106,210
85,257
85,257
20,953
322,850
343,803

Page 9

continued...

The Pickering Beck Isle Museum Of Rural Life

Notes to the Financial Statements - continued for the year ended 31 December 2024

6.
TANGIBLE FIXED ASSETS
COST
At 1 January 2024 and
31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
7.
STOCKS
Stocks
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Accrued expenses
Other loans
9.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Other loans (see note 11)
10.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling between one and two years:
Other loans less than one year
Other loans - 1-2 years
Other loans – 2-5 years
6.
TANGIBLE FIXED ASSETS
COST
At 1 January 2024 and
31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
7.
STOCKS
Stocks
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Accrued expenses
Other loans
9.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Other loans (see note 11)
10.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling between one and two years:
Other loans less than one year
Other loans - 1-2 years
Other loans – 2-5 years
2024
£
2,421
2024
£
1,375
1,941
3,527
6,843

2024
£
1,670
2024
£
3,527
1,670
-
Freehold
property
£
250,000
250,000
250,000
2023
£
3,019
2023
£
45
1,917
3,267
5,229
2023
£
5,279
2023
£
3,267
3,267
2,012
Freehold
property
£
250,000
250,000
250,000
2023
£
3,019
2023
£
45
1,917
3,267
5,229
2023
£
5,279
2023
£
3,267
3,267
2,012

Page 10

continued...

The Pickering Beck Isle Museum Of Rural Life

Notes to the Financial Statements - continued for the year ended 31 December 2024

11. MOVEMENT IN FUNDS

At 1.1.24
£
Unrestricted funds
General fund
273,124
Property Fund
25,161
298,285
Restricted funds
Restricted funds
45,518
TOTAL FUNDS
343,803
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
61,736
Restricted funds
Restricted funds
1,000
TOTAL FUNDS
62,736
Net
movement
At
in funds
31.12.24
£
£
(18,374)
254,750
-
25,161
(18,734)
279,911
(33,140)
13,378
(50,514)
293,289
Resources
Movement
expended
in funds
£
£
(80,110)
(18,374)
(33,140)
(32,140)
(113,250)
(50,514)

Page 11

The Pickering Beck Isle Museum Of Rural Life

Notes to the Financial Statements - continued for the year ended 31 December 2024

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.1.23
£
Unrestricted funds
General fund
287,333
Property Fund
25,161
312,494
Restricted funds
Restricted funds
10,356
TOTAL FUNDS
322,850
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
52,623
Restricted funds
Restricted funds
53,587
TOTAL FUNDS
106,210
Net
movement
At
in funds
31.12.23
£
£
(14,209)
273,124
-
25,161
(14,209)
298,285
35,162
45,518
20,953
343,803

Resources
Movement
expended
in funds
£
£
66,832
(14,209)
18,425
35,162
85,257
20,953

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024 or 31 December 2023.

Page 12

Issuer

Smailes Goldie

Document generated Thu, 10th Jul 2025 9:55:14 BST

Document fingerprint 469d9a17c73bb15e66430f37f79f87f8

Parties involved with this document

Document processed

Party + Fingerprint

Sat, 12th Jul 2025 14:21:12 BST Mon, 14th Jul 2025 13:07:45 BST Mon, 14th Jul 2025 13:07:45 BST

Julie Kinghorn - Signer (8e25a721b1096f3dfdbb3419d6cdcba7) Samantha Hesford - Copied In (0cab4560564680c7dae1523f0a4d5337) Nicola Shipley - Signer (150ae3ec22bd465e836df220fe5eac7e)

Audit history log

Date Action Thu, 10th Jul 2025 9:55:14 BST Envelope generated by Jordan Tyson (213.249.229.122) Thu, 10th Jul 2025 9:55:15 BST Document generated with fingerprint 469d9a17c73bb15e66430f37f79f87f8 (213.249.229.122) Thu, 10th Jul 2025 9:59:00 BST Sent the envelope to Julie Kinghorn (trustees@beckislemuseum.org.uk) for signing (213.249.229.122) Thu, 10th Jul 2025 9:59:01 BST Document emailed to trustees@beckislemuseum.org.uk Thu, 10th Jul 2025 16:17:45 BST Julie Kinghorn opened the document email. (66.249.93.99) Thu, 10th Jul 2025 16:21:17 BST Julie Kinghorn opened the document email. (66.249.93.102) Fri, 11th Jul 2025 19:02:21 BST Julie Kinghorn opened the document email. (66.249.93.96) Sat, 12th Jul 2025 14:19:58 BST Julie Kinghorn opened the document email. (66.249.93.97) Sat, 12th Jul 2025 14:20:02 BST Julie Kinghorn opened the document email. (66.249.93.103) Sat, 12th Jul 2025 14:20:03 BST Julie Kinghorn viewed the envelope (31.113.140.6) Sat, 12th Jul 2025 14:20:28 BST Julie Kinghorn opened the document email. (66.249.93.96) Sat, 12th Jul 2025 14:21:12 BST Julie Kinghorn signed the envelope (31.113.140.6) Sat, 12th Jul 2025 14:21:12 BST Sent the envelope to Nicola Shipley (nickishipley@smailesgoldie.co.uk) for signing (31.113.140.6) Sat, 12th Jul 2025 14:21:13 BST Document emailed to nickishipley@smailesgoldie.co.uk Sat, 12th Jul 2025 14:21:23 BST Nicola Shipley opened the document email. (52.169.176.178) Sat, 12th Jul 2025 22:31:41 BST Nicola Shipley opened the document email. (104.28.86.104) Mon, 14th Jul 2025 13:07:17 BST Nicola Shipley viewed the envelope (94.30.34.10) Mon, 14th Jul 2025 13:07:45 BST Nicola Shipley signed the envelope (94.30.34.10)

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Sent the envelope to Samantha Hesford

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