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← Herne Bay Museum Trust

2024-03-31-accounts

HERNE BAY MUSEUM TRUST CHARITY NO. 1160344

ANNUAL REPORT 2023/2024

FOR

THE SEASIDE MUSEUM 12 WILLIAM STREET HERNE BAY CT6 5EJ

A WORD FROM THE CHAIR OF TRUSTEES

Our volunteers continue to do sterling work. They freely give of their time to cover the reception with welcoming greetings, serve in the shop which is increasingly busy, stocktake, keep the premises tidy and clean and run many varied events. These help to create a busy, loved and successful local museum. We have a large number of willing volunteers but always will welcome more. My grateful thanks to this loyal band.

Thank you to our Trustees. Their work is often unseen but is essential. They are rightly proud of what the Museum has achieved so far and working hard to plan for a secure future. Rising costs are impacting annually and the Board is fully aware that we require careful financial planning.

The museum continues to be grateful to Canterbury City Council for its annual grant and building maintenance.

The Museum is fortunate to have a proficient part-time Manager. Clare has worked tirelessly to guide and supervise our every step since we took over management in early 2015.

Our series of continuing temporary exhibitions are always well received. The following pages will enable you to appreciate the importance of our Collection, our work with the local community, schools, visitors including many from overseas, the breadth of exhibitions and events.

We are currently making progress on an exciting refurbishment of the first floor which we believe will bring increased visitor numbers and interest. Once again, my appreciation and thanks to all involved and grateful appreciation and future warm welcome to our visitors.

ALAN PORTER

CHAIR OF TRUSTEES

HERNE BAY MUSEUM TRUST

2023/2024

GOVERNANCE AND STAFFING

The Seaside Museum Herne Bay is a non-profitmaking venture run by the Herne Bay Museum Trust under a Management Agreement with Canterbury City Council, and managed and run by volunteers and a part time manager.

Background

Herne Bay’s museum was threatened with closure in 2014. Herne Bay Museum Trust was founded and went through a tender process with Canterbury City Council to run the museum. The Trust has been contracted by CCC to provide museum services at the museum in Herne Bay since July 2015. The Trust receives a small management fee used for running the museum. The contract will end on 31st March 2027. A lease for use of the building, at a peppercorn rent, will expire on the same date.

The Trust is a Charitable Incorporated Organisation (association status) run by a Board of nine Trustees although maximum membership has never exceeded eight and currently stands at five.

TRUSTEES

VOLUNTEERS

There continues to be an urgent need to recruit more trustees to fill the vacant places.

Alan Porter (Chair)

Judy Saunders (appointed Deputy Chair October 2023) Eileen Wellings Kate Hopcraft Douglas Downing Edward Baker (resigned April 2023) Jacqui Rands (appointed April 2023)

Our group of volunteers have been kept busy this year.

STAFF

Clare Goodwin, part time Museum Manager (30 hours a week).

2023/2024

HERNE BAY MUSEUM TRUST

VOLUNTEERS

A Collection Care training session with Spencer and Fry was held in the summer to learn about handling, conserving and caring for objects.

Several get togethers were held which provided a great opportunity to meet other volunteers and catch up with museum news.

A group of volunteers organised our first Quiz night and raffle which was very popular and raised funds for the running of the museum.

2249 were hours given by volunteers to keep the museum and shop open (includes volunteers attending for Front of House training).

Behind the scenes volunteers gave 1295 hours working with the collection, preparing and providing for school visits, banking, planning and preparing brought in and makers’ stock for the shop as well as regular stock audits and maintenance of the shop area, emergency light and fire exit testing and Trustee time.

310 volunteer hours were spent preparing and providing events, talks and activities.

A total of 3854 hours of volunteer time equating to £44,089.76 based on £11.44 minimum wage.

VISITORS

The museum was open every week, 5 days a week for a total of 262 days (1119.5 hours) . A total of 8213 people visited the museum and shop this year. 4003 visited the museum, 2895 used the shop, 771 attended museum events and activities and 544 school children and their adults attended school visits.

2023/2024

ACTIVITIES AND EVENTS

Volunteers facilitated or attended over 50 events on behalf of the museum.

Volunteers have given talks about the Dambusters, Roman Pudding Pans and the history of the museum to WI groups, historical society groups and community groups. Exhibition curators gave talks about Making Do and Mending and Hoodening.

We collaborated with Birdwise for two of our Seashore Secrets sessions at the museum.

We held activities associated with our temporary exhibitions such as ‘Making a Button Picture’ for the Make Do and Mend exhibition or creating and performing a Hoodeners play as part of the Hoodening exhibition.

During the summer holidays we held several Lego days and watched imaginations take over.

We held two Flint and Fossil days, during those days visitors were able to test out modern day flints by cutting fruit, vegetables and leather. Handle the tools of our prehistoric ancestors and learn more about flints and fossils in our collection.

We opened up our Museum Store to the public to give access to objects in storage and to discuss the challenges of caring for a museum collection.

Over the year we have taken the museum outside with Seasonal Wildflower Walks. Played and learned on the beach with our Seashore Safaris, Seashore Days and Scavenger Hunts. A group of volunteers led a walking tour of Herne looking into the Herne’s Smuggling Secrets. We also held our annual New Year’s Day Litter Pick to help clean the streets and beach of Herne Bay.

We joined in with Dinosaur Day activities and a Vintage Christmas Day at Herne Bay library. We also took objects to the Dover History Day and Powell Cotton History Day. Volunteers attended the annual launch of the New Wheels of Time scheme at Ramsgate Tunnels.

We held several Meet Us at the Museum Days to recruit new volunteers. This was an opportunity for anyone interested in volunteering to meet current volunteers and learn more about opportunities at the museum.

In the summer of 2023 we joined other organisations at the Memorial Park for Baytastic. We took along a box of ‘mystery’ objects for people to discuss their uses and promoted our events for Herne Bay Festival.

We finished off 2023 with performances by three different Hoodening Groups from Canterbury, Whitstable and St Nicholas at Wade.

We have continued to participate in the Wheels of Time scheme. Signing up school age children to this scheme encourages them to visit the many independent museum around Kent.

EXHIBITIONS

2023/2024

Our programme of temporary exhibitions continued covering a variety of interests and were well received by our visitors.

– 1 April to 6 May 2023 Herne Bay the Healthiest Spot photography

exhibition/competition featuring photographs from members of the public. Visitors were invited to vote for their favourites, the top 12 made up our 2024 calendar.

13 May to 8 July 2023 The Brothers Dalziel – A Family of Artists and Engravers curated by Douglas Dowling

15 July to 9 September 2023 Duchamp and the Cartoonists curated by Herne Bay Cartoon Festival

16 September to 11 November 2023 Cabinet of Curiosities – Objects from the Museum Store curated by Herne Bay Museum Trust

18 November 2023 to 10 January 2024 The Hooden Horse: A Christmas Masquerade curated by James Frost

20 January to 16 March 2023 Make Do and Mend – Nothing New! curated by Kent Costume Trust

SCHOOLS

2023/2024

Our Education and Outreach volunteers received 479 school children and 65 accompanying adults during 13 school visits. School visits were from Cuxton School in Rochester, Smarden School, St Benedicts Primary School in Chatham, St Marys Primary School in Ashford, Hoath School, Boughton Under Blean Primary School, Westgate Primary School, Herne Bay Infants and Herne Infants.

Volunteers prepared and presented sessions on the Victorian Seaside, fossils, the changing seashore, Herne Bay’s History, erosion and sea defences, Herne Bay’s Pier and World War II.

Throughout the school year we have received regular visits from children at Avenue Nursery and pupils from Herne Bay High School.

Reculver Beavers used the museum for one of their sessions and learned about flints and Roman pudding pans all facilitated by volunteers from our Education and Outreach team.

COMMUNICATION

We have stayed in touch with our visitors and supporters through regular newsletters. We have also maintained our social media presence on Facebook, Instagram and X plus our website (to be reviewed),

2023/2024

COLLECTIONS

The collection of objects at the Seaside Museum is an important record of Herne Bay’s heritage. Its reorganisation which was commenced in late 2022 was completed by March 2024. This involved rehousing objects in separate boxes by what the are made of (e.g. china, glass, metal, wood, textile, paper etc) and in the case of paper objects by their purpose (e.g. guides, programmes, photographs etc). Care for paper objects and photographs has been improved by their housing polyester pockets. To improve access and care, paper objects are now placed in archival folders and arranged by year of accession.

The collection continued to grow in 2023-4 with 18 donations comprising 75 objects. In addition, there were two major donations. The Herne Bay Historical Records Society gifted 120 objects, and of note were the Welby collection of fire marks, the Herne Bay Market toll list board, and a large panorama of Herne Bay seafront. J Oakley gifted a collection of over 600 commercial receipts from businesses in the town dated to the early 20th century.

An application to South East Museums Development for a collections care grant of £700 was successful and enabled the purchase of polyester pockets, museum grade storage boxes and acid free tissue paper vital to the care of the collection.

Effort has been made wherever possible to bring objects out of store for the public to view either in the museum or at events outside. An exhibition ‘Cabinet of Curiosities’ displayed an eclectic range objects that had not seen the light of day for decades, if at all. The ‘People’s case’ in the museum’s foyer showed a range of objects that reflected Herne Bay’s past glory as a holiday resort. It also showed objects relating to past coronations to celebrate the King’s coronation in May 2023. In June 2023 the museum participated in the ‘Kent History Day’ event held at Dover Museum, the theme for which was transport, and displayed a variety of objects from the collection.

Archaeological objects were loaned out for workshops, and several posters were loaned to Ditchling Museum of Arts and Crafts for display. Original artwork was borrowed (loan in) from the Templeman Collection at the University of Kent for a town event that celebrated the artist Duchamp and his work.

The museum continues to work closely with Canterbury City Council Museums service by managing the Herne Bay collection on its behalf and had regular meetings with Collections Manager Craig Bowen who is thanked for his guidance and support.

The Honorary Curator has been very ably assisted by Barbara Delaney who brought a wide range of knowledge and skills in collections management. Barbara stood down as a volunteer at the end of March for personal reasons and is thanked for her help and support over many years. Lesley Tivey joined us in early 2023 and has devoted her time to the demanding task of curating and researching the recently acquired collection of receipts.

==> picture [66 x 12] intentionally omitted <==

----- Start of picture text -----
2023/2024
----- End of picture text -----

Ian Tittley Honorary Curator

ARCHAEOLOGICAL COLLECTION

In April the museum received a QRA Quarternary Grant to purchase two replica skulls (Homo heidelbergensis Skull and Homo neanderthalensis Skull). These have been used at various events.

Conservation of Palaeolithic artefacts:

Work has now been completed to update the database and repackage these artefacts. All artefacts are now wrapped in tissue and placed in individual archaeological finds bags, the bag labels contain the item number and brief details. This work was assisted by students from the University of Kent.

Outreach

Palaeolithic handaxes and fossil outreach boxes were prepared for the Library’s Dinosaur Day.

The Seaside Museum attended the Heritage Fair at Powell-Cotton Museum; Palaeolithic stone tools were displayed along with presentation boards on the collection's significance.

Two one-day pop-up exhibitions titled People and Beast of the Ice Age were held; these were very successful and well-attended events. I was assisted by students from Christ Church University, Canterbury.

I gave a talk to the Isle of Thanet Archaeological Society, “The Lost Worlds of the Palaeolithic: The Evidence from East Kent”, giving the latest news about the dating and importance of the Fordwich handaxes held in the Seaside Museum.

2023/2024

Publications

A number of research papers that have drawn on research in the museum over the past year 202324 have now come to fruition, are now published, and are available to access digitally online. These can be found in the Lithics Journal, Antiquity, Journal of Photography and Culture and The Antiquaries Journal.

On behalf of all researchers, I’d like to thank the museum for allowing access to the important collections for these and continuing works.

Pete Knowles

PhD Paleolithic Archaeology at Durham University

GALLERIES

The galleries group have had another busy year enhancing the permanent case displays. This year’s work has focussed on cases that cover Leisure and Pleasure in Herne bay and Visiting and Staying in Herne Bay.

2023/2024

RETAIL

This year the Retail Group have concentrated on maintaining the high standard of goods that can be bought in the shop. They have also searched for different suppliers who provide high quality, reasonably priced stock.

The group has looked at developing a range of goods that are exclusive to the museum, Colour was added to a design that was made for the museum a few years ago. We have produced postcards, posters, bags and coaster of this print.

Our 2024 calendar created from the top 12 photographs from the Herne Bay Healthiest Spot exhibition was very popular with shoppers.

Members of the retail group are always on the look out for new local Makers to supply the shop on a sale or return basis. Several new makers now have their stock in the shop. Ensuring that visitors and shoppers have a wide variety of items to purchase.

The museum shop continues to be one of the main sources of revenue for the Trust.

2023/2024

WHAT OUR VISITORS SAY

TRIP ADVISOR

-It's a small museum, but there are lots of interesting things to see. Our daughter enjoyed doing a trail which encouraged her to look and find answers from the displays. It was really interesting to see the old maps and photos of Herne Bay.

There is a shop selling some lovely crafts by local artists and some Herne Bay souvenirs.

-Very sweet and interesting. It's not massive but has a very interesting collection of artifacts from pre historic to fairly modern. It's a place worth visiting to keep it alive as if we don't use them they go and gone forever. Lovely 2 ladies who were full of knowledge wit and humour. Go see it keep it going.

-Very interesting museum about the town and its history and the wider area. Well informed and helpful volunteer staff made this a very enjoyable visit - thank you!

GOOGLE BUSINESS

I went there recently for the first time and I was very impressed.

It's a bigger museum than it looks from the outside and is on 2 floors, (there's a - rather slow - lift for those that need it).

The ladies working there were very pleasant, and the main thing - the exhibits - are varied and interesting and very well set out.

It's not expensive either and is most definitely worth a visit.

Well presented, wide coverage of local interest. Highly dedicated volunteers

Visited their Stone Age exhibit. What an insane collection of flint hand axes from the local area they have. Truly a collection that rivals some of the big museums in London. Some amazing artefacts from different eras too! Amazing little museum and a must visit!

Staff so friendly, and. Information about Herne bay was fantastic, found it very interesting, Thankyou again

Such a lovely hidden gem. We came across through wandering the streets of Herne Bay. Such a shame this isn't listed as things to do and see in Herne Bay when searching on Google.

2023/2024

WHAT OUR VISITORS SAY

VISITORS BOOK - a sample of comments

-Very interesting museum and fun for children

-Very good for the town - brilliant

-A lovely little museum with a lot to see and learn about Herne Bay

-So much here to make you smile and be thankful for seaside memories. Thank you!

-What a fantastic museum we are so lucky to see al the amazing history and artifacts shown. A warm welcome and very informative.

-Came to find out more about the old pier, lots of interesting info - thank you.

-A fascinating museum, all things British seaside and holidays of the years past. Lovely to spend time here with my daughter. Thank you!

-A lovely, bright and most interesting museum - we’ve learned a lot about the area. -Fascinating! Many thanks to all involved with the museum. Friendly and helpful staff today - lovely to meet you!

-Didn’t realise that the museum was so extensive. Used to holiday at Reculver in the 60s and 70s and this reminded me so much of those days.

HERNE BAY MUSEUM TRUST

Registered Charity No. 1160344

12 William Street, Herne Bay, Kent CT6 5EJ

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31st March 2024

31st March 2024
Notes Unrestricted
2023/24
Restricted
TOTAL
———
Incoming Resources
Management fee and Grants received 1 15000.00
3350.51
18350.51
Charitable activities 2 8957.07
0.00
8957.07
Trading activities 3 13713.12
0.00
13713.12
Donations 4 695.52
15.00
710.52
Other Income 5 1963.32
0.00
1963.32
40329.03
3365.51
43694.54
Resources Expended
Charitable activities 6 39927.19
0.00
39927.19
Grants expended 7 0.00
2952.25
2952.25
Trading activities 8 7136.20
0.00
7136.20
Other expenditure 9 0.00
0.00
0.00
47063.39
2952.25
50015.64
Net Surplus (-Deficit) for period -6734.36
413.26
-6321.10
rs
a
BALANCE SHEET Unrestricted
2023/24
Restricted
TOTAL
———
FIXED ASSETS
Tangible Assets		 0.00
0.00
0.00
ee
ee
CURRENT ASSETS
Stock
Debtors
Cash at bank and in hand		 10
11
12		 3248.59
0.00
55236.80
58485.39
0.00
0.00
4589.59
4589.59
3248.59
0.00
59826.39
63074.98
===
CREDITORS:
Less: Amounts falling due within one year		 13 -146.18
-146.18
es
ee
NET CURRENT ASSETS 58339.21
4589.59
62928.80
rs
ee
NET TOTAL ASSETS before Provisions 58339.21
4589.59
62928.80
rs
ee
CREDITORS: falling due after one year 0.00
0.00
0.00
re
eeee
NET ASSETS 58339.21
4589.59
62928.80
rs
ee

Represented by:

RESTRICTED FUNDS 14 0.00 4589.59 4589.59 UNRESTRICTED FUNDS 15 55236.64 59827.25

Grants Received
HERNE BAY MUSEUM TRUST
Notes to the Accounts for the period ended 31st March 2024
Note 1
INCOME
_		 Unrestricted
2023/24
Restricted
TOTAL
Notes to the Accounts for the period ended 31st March 2024
~~=~~
Canterbury City Council - Management Fee 15000.00
0.00
15000.00
Restricted grants 0.00
3350.51
3350.51
15000.00
3350.51
18350.51
Retail Sales
Postage stamps
General admissions
School Visits
Workshops and Lectures
Raffle Income
Rental Charge
Gift aid
Trading activities
Charitable activities
6912.07
917.00
986.00
142.00
0.00
0.00
8957.07
13713.12
0.00
13713.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6912.07
917.00
986.00
142.00
0.00
0.00
8957.07
13713.12
0.00
13713.12
Note 2
Note 3
~~=~~==
——
Individuals
Corporate
Sponsorship
Donations Received
Note 4
-		 695.52
0.00
0.00
695.52
15.00
0.00
0.00
15.00
710.52
0.00
0.00
710.52
——
Other income
TOTAL INCOME
Other Income
Interest Received on Deposit Account
Corporate refund
40652.03
676.00
1287.32
0.00
1963.32
3365.51
0.00
0.00
0.00
0.00
44017.54
676.00
1287.32
0.00
1963.32
Note 5
7
~~———~~
EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Unrestricted
0.00
2149.49
6648.08
2497.66
405.58
709.00
519.38
218.80
24960.82
626.47
102.09
967.22
122.60
39927.19
2023/24
Restricted
0.00
0.00
0.00
291.10
0.00
0.00
465.55
0.00
0.00
0.00
1349.52
846.08
2952.25
TOTAL
0.00
2149.49
6648.08
2788.76
405.58
709.00
519.38
684.35
24960.82
626.47
102.09
2316.74
968.68
42879.44
~~0~~		 EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Unrestricted
0.00
2149.49
6648.08
2497.66
405.58
709.00
519.38
218.80
24960.82
626.47
102.09
967.22
122.60
39927.19
2023/24
Restricted
0.00
0.00
0.00
291.10
0.00
0.00
465.55
0.00
0.00
0.00
1349.52
846.08
2952.25
TOTAL
0.00
2149.49
6648.08
2788.76
405.58
709.00
519.38
684.35
24960.82
626.47
102.09
2316.74
968.68
42879.44
~~0~~		 EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Unrestricted
0.00
2149.49
6648.08
2497.66
405.58
709.00
519.38
218.80
24960.82
626.47
102.09
967.22
122.60
39927.19
2023/24
Restricted
0.00
0.00
0.00
291.10
0.00
0.00
465.55
0.00
0.00
0.00
1349.52
846.08
2952.25
TOTAL
0.00
2149.49
6648.08
2788.76
405.58
709.00
519.38
684.35
24960.82
626.47
102.09
2316.74
968.68
42879.44
~~0~~		 EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Unrestricted
0.00
2149.49
6648.08
2497.66
405.58
709.00
519.38
218.80
24960.82
626.47
102.09
967.22
122.60
39927.19
2023/24
Restricted
0.00
0.00
0.00
291.10
0.00
0.00
465.55
0.00
0.00
0.00
1349.52
846.08
2952.25
TOTAL
0.00
2149.49
6648.08
2788.76
405.58
709.00
519.38
684.35
24960.82
626.47
102.09
2316.74
968.68
42879.44
~~0~~		 EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Unrestricted
0.00
2149.49
6648.08
2497.66
405.58
709.00
519.38
218.80
24960.82
626.47
102.09
967.22
122.60
39927.19
2023/24
Restricted
0.00
0.00
0.00
291.10
0.00
0.00
465.55
0.00
0.00
0.00
1349.52
846.08
2952.25
TOTAL
0.00
2149.49
6648.08
2788.76
405.58
709.00
519.38
684.35
24960.82
626.47
102.09
2316.74
968.68
42879.44
~~0~~
Note 7
Note 8
Note 9
Other Expenditure
Purchases of Merchandise
Retail Stock
Sale or Return purchases
Restricted Grants and Donations Expended
Co-op Community Fund Grant
Quarternary QRA Grant
Community Volunteering Grant
SE Museums - Digital Transformation
Herne Bay Festival Fund
SE Museums - Collection Care
4020.80
3115.40
7136.20
0.00
0.00
8.00
830.08
465.55
800.98
139.10
708.54
2952.25
0.00
0.00
0.00
0.00
4020.80
3115.40
7136.20
See Note 16
See Note 16
~~_~~£
~~—~~
Note 10
Stock on hand at cost		 3248.59 3248.59
Note 11
Debtors		 0.00 0.00 0.00
Note 12
Cash at bank and in hand		 Cash at bank and in hand
Bank balance - Current Account 28562.16 4589.59 33151.75
Bank balance - Savings Account 26000.00 0.00 26000.00
Unbanked cash in hand 434.85 0.00 434.85
Unbanked credit card payments 93.25 0.00 93.25
Petty cash float 50.00 0.00 50.00
Cash in safe 46.54 0.00 46.54
Till float 50.00 0.00 50.00
55236.80 4589.59 59826.39

Note 13 Creditors falling due within one year a Cheques issued but not presented

Retail sale or return (Makers)

146.18 0.00 146.18
146.18 0.00 146.18
Note 14 Note 14 Unspent restricted funds
Disability Awareness Grant 23.71
HLF - Pudding Pan Heritage Project 85.71
Co-op Fund - Free School Visits 3152.16
QRA Quarternary Grant 369.92
SE Museums - Digital Transformation 140.97
Family Friendly Audits 91.22
Audience Champions Grant 50.00
HB Coastal Community Team 300.00
Herne Bay Festival 360.90
Individual Donation for first floor 15.00
4589.59
Note 15
Note 16
Unrestricted Funds
Brought forward from previous year
Transfer to restricted funds_(See_note 14)
Surplus/(Deficit) for year
Carried forward
61971.00
0.00
-6734.36
55236.64
-4589.59
413.26
-4176.33
66148.35
-6321.10
59827.25
Transfer between funds
a~~a~~		 Note 15
Note 16
Unrestricted Funds
Brought forward from previous year
Transfer to restricted funds_(See_note 14)
Surplus/(Deficit) for year
Carried forward
61971.00
0.00
-6734.36
55236.64
-4589.59
413.26
-4176.33
66148.35
-6321.10
59827.25
Transfer between funds
a~~a~~		 Note 15
Note 16
Unrestricted Funds
Brought forward from previous year
Transfer to restricted funds_(See_note 14)
Surplus/(Deficit) for year
Carried forward
61971.00
0.00
-6734.36
55236.64
-4589.59
413.26
-4176.33
66148.35
-6321.10
59827.25
Transfer between funds
a~~a~~		 Note 15
Note 16
Unrestricted Funds
Brought forward from previous year
Transfer to restricted funds_(See_note 14)
Surplus/(Deficit) for year
Carried forward
61971.00
0.00
-6734.36
55236.64
-4589.59
413.26
-4176.33
66148.35
-6321.10
59827.25
Transfer between funds
a~~a~~
Co-op Community Fund - school visits 382.00 -382.00 0.00
Herne Bay Festival Fund 360.90 -360.90 0.00
742.90 -742.90 0.00
CASH FUNDS AT YEAR END 2023/24
Unrestricted Restricted TOTAL
Cash funds at previous year end 61971 4177 66148
Net surplus/deficit for current year -6734 413 -6321
Estimated Cash funds at current year end 55237 4590 59827
Cash in hand (_See_Note 12) 55237 4590 59826
Transfer between funds (_See_Note 16) 743 -743
CASH FUNDS AT YEAR END 55980 3847 59826

HERNE BAY MUSEUM TRUST

Registered Charity No. 1160344

12 William Street, Herne Bay, Kent CT6 5EJ

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31st March 2024

Notes
Incoming Resources
Management fee and Grants received
1
Charitable activities
2
Trading activities
3
Donations
4
Other Income
5
Resources Expended
Charitable activities
6
Grants expended
7
Trading activities
8
Other expenditure
9
Net Surplus (-Deficit) for period
BALANCE SHEET
FIXED ASSETS
Tangible Assets
CURRENT ASSETS
Stock
10
Debtors
11
Cash at bank and in hand
12
CREDITORS:
Less: Amounts falling due within one year
13
NET CURRENT ASSETS
NET TOTAL ASSETS before Provisions
CREDITORS: falling due after one year
NET ASSETS		 2023/24 2023/24
Unrestricted Restricted TOTAL
15000.00 3350.51 18350.51
8957.07 0.00 8957.07
13713.12 0.00 13713.12
695.52 15.00 710.52
1963.32 0.00 1963.32
40329.03 3365.51 43694.54
39927.19 0.00 39927.19
0.00 2952.25 2952.25
7136.20 0.00 7136.20
0.00 0.00 0.00
47063.39 2952.25 50015.64
-6734.36 413.26 -6321.10
2023/24
Unrestricted Restricted TOTAL
0.00 0.00 0.00
3248.59 0.00 3248.59
0.00 0.00 0.00
55236.80 4589.59 59826.39
58485.39 4589.59 63074.98
-146.18 -146.18
58339.21 4589.59 62928.80
58339.21 4589.59 62928.80
0.00 0.00 0.00
58339.21 4589.59 62928.80
Represented by:
RESTRICTED FUNDS
14
UNRESTRICTED FUNDS
15
0.00 4589.59 4589.59
55236.64 59827.25

HERNE BAY MUSEUM TRUST Notes to the Accounts for the period ended 31st March 2024

INCOME Grants Received
Canterbury City Council - Management Fee
Restricted grants
Charitable activities
General admissions
School Visits
Workshops and Lectures
Raffle Income
Rental Charge
Gift aid
Trading activities
Retail Sales
Postage stamps
Donations Received
Individuals
Corporate
Sponsorship
Other Income
Interest Received on Deposit Account
Corporate refund
Other income
TOTAL INCOME		 2023/24 2023/24
Unrestricted Restricted TOTAL
Note 1 Grants Received
15000.00
0.00
15000.00
0.00
3350.51
3350.51
15000.00 3350.51 18350.51
Note 2
6912.07 0.00 6912.07
917.00 917.00
986.00 0.00 986.00
142.00 0.00 142.00
0.00 0.00 0.00
0.00 0.00 0.00
8957.07 0.00 8957.07
Note 3 Trading activities
13713.12 0.00 13713.12
0.00 0.00 0.00
13713.12 0.00 13713.12
Note 4
695.52 15.00 710.52
0.00 0.00 0.00
0.00 0.00 0.00
695.52 15.00 710.52
Note 5 Other Income
676.00 0.00 676.00
1287.32 0.00 1287.32
0.00 0.00 0.00
1963.32 0.00 1963.32
40652.03 3365.51 44017.54
EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Note 7
Restricted Grants and Donations Expended
Co-op Community Fund Grant
Quarternary QRA Grant
Community Volunteering Grant
SE Museums - Digital Transformation
Herne Bay Festival Fund
SE Museums - Collection Care
Note 8
Purchases of Merchandise
Retail Stock
Sale or Return purchases		 EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Note 7
Restricted Grants and Donations Expended
Co-op Community Fund Grant
Quarternary QRA Grant
Community Volunteering Grant
SE Museums - Digital Transformation
Herne Bay Festival Fund
SE Museums - Collection Care
Note 8
Purchases of Merchandise
Retail Stock
Sale or Return purchases		 EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Note 7
Restricted Grants and Donations Expended
Co-op Community Fund Grant
Quarternary QRA Grant
Community Volunteering Grant
SE Museums - Digital Transformation
Herne Bay Festival Fund
SE Museums - Collection Care
Note 8
Purchases of Merchandise
Retail Stock
Sale or Return purchases		 EXPENDITURE
Note 6
Charitable activities
Depreciation of Fixed Assets
Occupancy
Utilities
Office Costs
Insurance
Marketing - Publicity and Promotion
Exhibitions
Staffing
Management
Financial & Legal
Retail Materials
Collections Management
Education and Outreach
Note 7
Restricted Grants and Donations Expended
Co-op Community Fund Grant
Quarternary QRA Grant
Community Volunteering Grant
SE Museums - Digital Transformation
Herne Bay Festival Fund
SE Museums - Collection Care
Note 8
Purchases of Merchandise
Retail Stock
Sale or Return purchases		 2023/24 2023/24
Unrestricted Restricted TOTAL
Note 6
0.00 0.00 0.00
2149.49 0.00 2149.49
6648.08 0.00 6648.08
2497.66 291.10 2788.76
405.58 0.00 405.58
709.00 0.00 709.00
519.38 519.38
218.80 465.55 684.35
24960.82 0.00 24960.82
626.47 0.00 626.47
102.09 0.00 102.09
967.22 1349.52 2316.74
122.60 846.08 968.68
39927.19 2952.25 42879.44
8.00 See Note 16
830.08
465.55
800.98
139.10 See Note 16
708.54
2952.25
Note 7
Note 8 Purchases of Merchandise
4020.80 0.00 4020.80
3115.40 0.00 3115.40
7136.20 0.00 7136.20
Note 9 Other Expenditure 0.00 0.00 0.00
**Note 10 ** Stock on hand at cost 3248.59 3248.59
**Note 11 ** Debtors 0.00 0.00 0.00
Cash at bank and in hand
Bank balance - Current Account
Bank balance - Savings Account
Unbanked cash in hand
Unbanked credit card payments
Petty cash float
Cash in safe
Till float
**Note 12 ** Cash at bank and in hand
28562.16 4589.59 33151.75
26000.00 0.00 26000.00
434.85 0.00 434.85
93.25 0.00 93.25
50.00 0.00 50.00
46.54 0.00 46.54
50.00 0.00 50.00
55236.80 4589.59 59826.39

Note 13 Creditors falling due within one year

Note **13 ** Creditors falling due within one year
Cheques issued but not presented
Retail sale or return (Makers) 146.18 0.00 146.18
146.18 0.00 146.18
Note **14 ** Unspent restricted funds
Disability Awareness Grant 23.71
HLF - Pudding Pan Heritage Project 85.71
Co-op Fund - Free School Visits 3152.16
QRA Quarternary Grant 369.92
SE Museums - Digital Transformation 140.97
Family Friendly Audits 91.22
Audience Champions Grant 50.00
HB Coastal Community Team 300.00
Herne Bay Festival 360.90
Individual Donation for first floor 15.00
4589.59
Note **15 ** Unrestricted Funds
Brought forward from previous year 61971.00 66148.35
Transfer to restricted funds_(See_note 14) 0.00 -4589.59
Surplus/(Deficit) for year -6734.36 413.26 -6321.10
Carried forward 55236.64 -4176.33 59827.25
Note **16 ** Transfer between funds
Co-op Community Fund - school visits 382.00 -382.00 0.00
Herne Bay Festival Fund 360.90 -360.90 0.00
742.90 -742.90 0.00
CASH FUNDS AT YEAR END 2023/24
Unrestricted Restricted TOTAL
Cash funds at previous year end 61971 4177 66148
Net surplus/deficit for current year -6734 413 -6321
Estimated Cash funds at current year end 55237 4590 59827
Cash in hand (_See_Note 12) 55237 4590 59826
Transfer between funds (_See_Note 16) 743 -743
CASH FUNDS AT YEAR END 55980 3847 59826

I CHARITY COMMISSION FOR ENGLAND AND WALES HERNE 8AY MUSEUM TRUST Recei ts and ments accounts CC16a For the perlod Irom To 0110412023 3110312024 Section A Receipts and payments Unrestrlcted funds to tho ￿•r08t Restrfcted funds to tho nearg•t £ Endowment lund8 to tho near••t £ Total fund8 L4$t y•ar to th• n•ar••t £ to th• n•aMt £ A1 Rocol ts Managaménl lée and ChantBble Activities Trading Activitses Donation$ Other Incom• rants rO￿1v¥d 15,000 8.957 13.713 698 1.963 3,351 18,351 8,957 13.713 711 18,780 5.935 13,944 3,807 1.967 15 mss income or AR) 40,329 3,366 43,694 42,233 an 800 table . nvo• man 43,094 A3Pamn Chantable activitie$ Grants 8xp8ndod Trading Activit1•8 Otl)er expendil¢Jrts 39,927 39,927 2,952 7,138 43.838 1.913 7.388 2,982 7,136 Sub total 47,063 2,952 150.010 53,019 A4 A88et and Investment Sub total 47,063 2,952 50,016 53.019 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 6,735 743 413 743 6,321 10,786 55,979 3,847 59,827 66,148 CCXX R1 accounts ISSI 1310212025

Section B Statement of assets and liabilities at the end of the period Unrestrictèd Re8trlcted funds funds to noarost £ to ngargst £ Endowment fund# to noarnst £ Cateaories Delails B1 Cash funds Bank balance- current account 28,582 4,590 Bank Balance- savings acLount 26,000 Unbanked cash tn 435 Unbanked cxedit 93 Pètty r25h so cash in safe 47 till float Total cash funds 55,237 4.590 l•gr•• r•￿IPlI and payments 8¢eounti•ll Unre8trlcted funds to n•ar••t £ Re8trlcted fund8 to n•ar••t £ Endowment fund8 to n•ar••t £ B2 Other monetary a888ts Fund to whl¢h a•i•t b•lon D,xtails Coit loptlon•ll Curr•nt ¥alu• onal Fund to whlch ••••t b•lon Co4t loptlonall Curr•nt valu• lon•1 B4 A88et8 retaln•d for the charity'8 own use Fund to wh5¢h r•la14• Amouni d4JO tion*l When dug nal BS Liabllltle8 Signed by one or Nvo trustees on behalf of all the Iruslees Signature Print Name Date of roval CCXX R2 accounts ISSI 1310212025