OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

UTTOXETER HERITAGE TRUST

Trustees Report and Financial Statements For the Year Ended 31 March 2025

Contents
Page
Information Page 1
Trustees Report 2-5
Statement of Financial Activities 6-7
Balance Sheet 8
Notes to the Accounts 9-12
Accountants Report 13

UTTOXETER HERITAGE TRUST

Trustees: Janet Dean Helen Corbishley Peter Redfern Zdzislaw Krupski Dave Marriott Penny Krupski Robert Hawkins Elizabeth Common Dig Boot Pam Gouldsmith Charity Number: 1154215 Status: Registered Charity Registered Address: 34-36 Carter Street Uttoxeter Staffordshire ST14 8EU Accountant: Wynniatt-Husey Limited The Old Bakehouse Dove Walk Uttoxeter Staffordshire ST14 8EH

Page 1

UTTOXETER HERITAGE TRUST

Trustees Report For the Year Ended 31 March 2025

The trustees present their report and the financial statements for the year ended 31 March 2025.

Principal Activities

The principal activity of the charity is to administer Redfern's Cottage: Museum of Uttoxeter Life, for the benefit of the public through promotion, support, assistance and improvement to the museum.

Charitable Status

The charity is a registered charity under number 1154215.

Relevant Organisations

Details of relevant organisations to the charity are as follows:

Accountant: Wynniatt-Husey Limited The Old Bakehouse Dove Walk Uttoxeter Staffordshire ST14 8EH

Trustees

New trustees are elected at the Annual General Meeting by the members of the Trust. The term of office is three years.

Trustees

Janet Dean 2022 Helen Corbishley 2024 Peter Redfern 2024 Zdzislaw Krupski 2022 Dave Marriott 2022 Penny Krupski 2023 Robert Hawkins (ex officio) 2022 Elizabeth Common 2024 Dig Boot 2023 Pam Gouldsmith 2023

Page 2

UTTOXETER HERITAGE TRUST

Trustees Report (continued) For the Year Ended 31 March 2025

Statement of Trustees Responsibilities

Charity law requires the Executive Committee, as Trustees, to prepare financial statements for each financial year which give a true and fair view of the state of affairs of Uttoxeter Heritage Trust and the results for that year. In preparing those statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of Uttoxeter Heritage Trust.

They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Risk Management

The Trustees have examined the principal areas of the company's operations and considered the major risks, which may arise in these areas. In the opinion of the Trustees, the company has established resources and review systems which under normal conditions should allow the risks identified by them to be mitigated to an acceptable level in its day to day operation.

Page 3

UTTOXETER HERITAGE TRUST

Trustees Report (continued) For the Year Ended 31 March 2025

Trustees Statement

This has been another good year for the Uttoxeter Heritage Trust, against a backdrop of the closure of two of our closest museum neighbours because of financial difficulties.

Although our costs continue to rise, so do the efforts of the team of volunteers, without whom we would not thrive.

Support for Redfern's Cottage Museum heritage activities continues to grow. Attendance at talks and walks remained high during the year, especially those staged in larger spaces elsewhere in the town. Although our loyal membership has been the mainstay of our audience, the number of new attendees has increased as we help develop their interest in local and family history.

School visits, talks to outside groups and our work with the Rotary Club Dementia Cafe continued to generate income, at little or no cost.

We have been fortunate that during the year we were successful in obtaining an East Staffordshire Ward Enhancement grant. This has enabled us to begin to refresh the museum displays, and specifically to create a new temporary exhibition space in our ground floor gallery. We hope that, by using this space for a changing programme of exhibitions, we will attract even more visitors to the Museum.

An enormous amount of work by the curator and the archive and collection volunteers also enabled us to meet the deadline for our submission to the Arts Council for renewal of our official museum accreditation.

This has been another year of tremendous efforts by trustees and volunteers to maintain the success of our cafe and bookshop. Numbers of customers increased with a corresponding rise in income. Our beautiful garden, about which we have received very positive feedback from customers, is a major attraction, and has contributed greatly to the success of the café.

We thank our members, visitors and customers for their support. We are also especially grateful for the tremendous efforts of all those volunteers who give so freely of their time to help make our organisation so successful.

Signed on behalf of the Trustees ……………………………………………………………......................

Date:

Page 4

UTTOXETER HERITAGE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Unrestricted Restricted 2025 2024
Funds Funds Total Total
£ £ £ £
INCOME Notes
Donations
Donations 5,272 - 5,272 5,679
Gift aid income 757 - 757 -
Grants 800 11,991 12,791 -
Income from charitable activies 6,829 11,991 18,820 5,679
Membership fees 1,003 - 1,003 1,055
Income from school visits 290 - 290 -
Income from group visits 155 - 155 246
Income from museum vists 787 - 787 1,197
Income from online events - - - -
East Staffordshire Lottery Income 426 426
Income from other trading activities 2,661 - 2,661 2,498
Café sales 16,643 - 16,643 13,378
Savings Interest Received 313 - 313 148
Shop sales 2,444 - 2,444 2,587
Wayfarer tickets 1,555 - 1,555 1,213
Fundraising events 3,007 - 3,007 4,193
Sundry sales 60 - 60 53
24,022 - 24,022 21,571
TOTAL INCOME 33,512 11,991 45,503 29,748
EXPENDITURE
Expenditure on raising funds and charitable activities
Purchases 4,729 - 4,729 3,894
Opening stock 2,628 - 2,628 2,168
Closing stock (3,906) - (3,906) (2,628)
Event costs - - - 693
Worldpay charges 573 - 573 454
Payroll expenses - Project Curator 4) 11,684 - 11,684 11,678
Promotional expenses 529 - 529 1,237
Support costs 5) 13,995 11,991 25,986 10,377
30,232 11,991 42,223 27,872
TOTAL EXPENDITURE 30,232 11,991 42,223 27,872
Depreciation 20 46,670 46,690 46,768

Page 6

UTTOXETER HERITAGE TRUST

STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Notes
Net income/(expenditure) for the year
Movements between funds
NET MOVEMENT OF FUNDS
Total funds as at 01 April 2024
Total funds as at 31 March 2025
Unrestricted
Restricted
2025
2024
Funds
Funds
Total
Total
£
£
£
£
3,260
-46,670
-43,410
-44,892
-
-
-
-
3,260
-46,670
-43,410
-44,892
25,965
703,669
729,634
774,526
29,225
656,999
686,223
729,634

Restricted funds relate to the extension and renovation of the museum.

Page 7

UTTOXETER HERITAGE TRUST

BALANCE SHEET AS AT 31 MARCH 2025

Notes
FIXED ASSETS
Tangible assets
6)
CURRENT ASSETS
Stock
Wages control
7)
Cash at bank in hand
CURRENT LIABILITIES
Creditors
8)
NET CURRENT ASSETS/(LIABILITIES)
NET ASSETS
FUNDS
Unrestricted funds
9)
Restricted funds
9)
Total funds
9)
Total
£
£
£
60
651,000
651,059
3,906
-
3,906
-
-
-
21,180
6,000
27,180
25,086
6,000
31,086
5,332
-
5,332
19,754
6,000
25,754
19,814
657,000
676,814
29,225
29,225
656,999
656,999
29,225
656,999
686,224
Unrestricted
fund
Restricted
fund
2025
2024
Total
£
697,749
2,628
4,160
30,062
36,850
4,965
31,885
729,634
25,966
703,669
729,635

Signed on behalf of the Trustees:.............................................................................

Date: ....................................

Page 8

UTTOXETER HERITAGE TRUST

Notes to the Financial Statements

For the Year ended 31st March 2025

1) ACCOUNTING POLICIES

Accounting Convention

The financial statements have been prepared under the historical cost convention, and are accounted for under the income and expenditure basis.

Grants Receivable

Grants are recognised in full in the Statement of Financial Activities in the year in which they are received, and anything attributable to after the year end are then deferred.

Tangible fixed assets

Tangible fixed assets are capitalised at cost of acquisition.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated use Depreciation is provided at the following annual rates in order to write off each asset over its estimated use
Fixtures and fittings - 25% reducing balance
Computer Equipment - Straight line over 3 years
Marquee - Straight line over 5 years
Heritage Assets - Straight line over 10 years
Museum building project - Straight line over the period of the lease

Stocks

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

Unrestricted Funds

Unrestricted funds are donations and other incoming funds receivable or generated for the objects of the charity without further specified purpose and are available as general funds.

Restricted Funds

Restricted funds are to be used for the specific purpose as laid down by the donor. Expenditure which meets these criteria is charged to the fund.

Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargable gains Act 1992 to the extent that these are applied to its charitable objects.

Financial instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and are subsequently measured at their settlement value.

2) CHARITABLE STATUS

The charity has registered charity status under number 1154215.

Page 9

UTTOXETER HERITAGE TRUST

Notes to the Financial Statements

For the Year ended 31st March 2025

3) RELATED PARTY TRANSACTIONS AND TRUSTEES' EXPENSES AND REMUNERATION

The trustees all give freely their time and expertise without any form of remuneration or other benefit in cash

4) STAFF NUMBERS AND COST

The average number of persons employed by the charity during the year was 1 (2024 - 1)
The aggregate payroll costs of this person were as follows:
Wages and salaries
Pension (Defined contribution scheme)
2025
£
10,920
328
11,248

No employee received enoulments above £60,000 during the current or preceding year. 1 member of staff (2024 - 1) is accruing retirement benefits under defined contribution schemes.

5) SUPPORT COSTS

Support costs
Insurance
Light and heat
Water
Rent
Repairs and maintenance
Museum housekeeping
Storage
Computer costs
Printing, postage and stationery
Subscriptions
Sundry
Telephone
Travel
Consultancy and architect fees
Accountancy
Depreciation
Support costs minus depreciation
Unrestricted Restricted
Total
£
£
£
1,503
1,503
4,284
4,284
362
362
309
309
189
2,580
2,769
-
-
-
-
-
-
-
-
2,406
2,406
3,902
9,411
13,314
557
557
-
-
-
-
1,320
1,320
20
46,670
46,690
14,852
58,661
73,513
14,832
11,991
26,824

Page 10

UTTOXETER HERITAGE TRUST

Notes to the Financial Statements

For the Year ended 31st March 2025

6) FIXED ASSETS

----- Start of picture text -----
Museum
Building Office Fixtures & Fixtures & Office
Project equipment Fittings TOTAL Fittings equipment Marquee TOTAL TOTAL
Restricted Restricted Restricted Restricted UnrestrictedUnrestricted Unrestricted Unrestricted
£ £ £ £ £ £ £ £ £
Cost
As at 1 April 2024 928,453 2,909 2,873 934,235 3,160 281 753 4,194 938,429
Additions - - - - - - - - -
- - - - - - - - -
Disposals
As at 31 March 2025 928,453 2,909 2,873 934,235 3,160 281 753 4,194 938,429
Depreciation
As at 1 April 2024 231,648 2,909 2,008 189,824 3,080 281 753 4,114 193,938
Charge for the year 46,454 - 216 46,670 20 - - 20 46,690
- - - - - - - - -
Disposals
As at 31 March 2025 278,102 2,909 2,224 283,235 3,100 281 753 4,134 287,369
Net Book Value
As at 31 March 2025 650,351 - 649 651,000 60 - - 60 651,059
As at 31 March 2024 696,805 - 865 697,669 80 - - 80 697,749
----- End of picture text -----*

7) DEBTORS

7) DEBTORS
Unrestricted funds
Wages control
8) CREDITORS
Unrestricted funds
Trade creditors
Accrued expenses
Wages Control
Restricted funds
Trade creditors
Total creditors
9) FUNDS
Unrestricted funds
Restricted funds
2025
2024
£
£
190
4,160
190
4,160
2025
2024
£
£
3,765
3,765
1,320
1,200
247
5,332
4,965
-
-
-
-
5,332
4,965
Transfer Funds used
£
£
£
£
£
25,965
33,512
-
30,252
29,224
703,669
11,991
-
58,661
656,999
729,634
45,503
-
88,913
686,223
Balance at 1
April 2024
Incoming
funds
Balance at 31
March 2025

Restricted funds are only to be used for the specific designated purpose. At 31 March 2025, the trust had a restricted fund mainly relating to the capitalised museum building project amounting to £650,351 (2024 - £696,805).

Page 11

UTTOXETER HERITAGE TRUST

Notes to the Financial Statements

For the Year ended 31st March 2025

10) ANALYSIS OF NET ASSETS BETWEEN FUNDS
Fixed assets
Current assets
Current liabilities
Net assets
Unrestricted Restricted
Total
£
£
£
60
651,000
651,059
25,086
6,000
31,086
(5,332)
-
(5,332)
19,814
657,000
676,814
2025

11) GOING CONCERN

At the date of approving these accounts, the trustees consider that the charity is a going concern.

The charity is showing significant increases in trade and has still been supported by government grants, which h allowed the charity to remain successful.

The future cash flow of the charity is constantly being monitored, leaving sufficient funds to keep the charity ru The trustees are confident at this point that the charity has adequate resources to continue as a going concern.

Page 12

UTTOXETER HERITAGE TRUST

Accountants Report to the Trustees of Uttoxeter Heritage Trust for the year ended 31 March 2025

Respective responsibilities of the Trustees

As described on page 3 you are responsible for the preparation of financial statements for the year ended 31 March 2025 set out on pages 4 to 7.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulful your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Wynniatt-Husey Limited Chartered Accountants The Old Bakehouse Dove Walk Uttoxeter Staffordshire ST14 8EH

Date: 22nd December 2025

Page 13