Calderdale Industrial Museum Association Company Limited by Guarantee No 842241 Registered Charity no 1161098
Financial Report for the year to 31 December 2023
| Income & Expenditure Account GM % Income Members' subscriptions Donations Other donations CMBC Grants receivable CMBC Covid 19 Leisure Business Grant Interest received Grants received Gift aid from HMRC Surplus on social activities Income from talks School visit income Sundry income Room hire Admission charges Café and catering Less cost of ingredients & equipment 50.55% Sale of goods Less cost of goods sold 51.24% |
Period 1 Jan to 31 Dec 2023 3,616.00 609.13 3,263.69 15,000.00 80.87 36.70 1,800.00 125.00 9,680.00 20,038.58 15,802.82 (7,814.39) 7,988.43 6,658.81 (3,246.76) 3,412.05 65,650.45 |
Period 1 Jan to 31 Dec 2022 3,556.00 177.00 3,404.09 19,881.80 4,000.00 3,850.00 1,446.24 326.14 6,058.00 4,029.62 4,710.00 15,316.10 11,820.30 (5,904.64) 5,915.66 7,162.74 (4,577.92) 2,584.82 |
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| 75,255.47 |
Calderdale Industrial Museum Association Company Limited by Guarantee No 842241 Registered Charity no 1161098
Financial Report for the year to 31 December 2023
Period 1 Jan Period 1 Jan to 31 Dec 2023 to 31 Dec 2022
| Expenditure - operational Payroll costs Travel costs Electricity Gas Rent / Rates & Halifax BID Insurances Statutory testing Alarm services Lift maintenance Telephone & internet Reception costs CCTV/Tannoy/ Network Museum & artifacts maintenance Office equipment / depreciation Display equipment and materials Educational materials Storage costs IT expenditure H&S / First aid Bad debt provision Sundry expense Charitable donations Promotional expense Meeting / Seminar / course expense Association memberships Legal & professional fees Consultancy Card payment charges Postage & Stationery Excess income over operational expenditure Expenditure - project Top floor First floor Basement Water wheel Mining & quaryying Boiler removal Wrigley 3 wheel truck Pre-industrial textile display Staircase project Small exhibition area net Steam generation for Power room Industrial age textiles Cork & Leather displays Volunteer room refurbishment Transferred to / (from) accumulated funds |
20,763.62 403.47 4,180.34 6,393.96 344.21 6,778.95 778.37 4,147.33 284.33 1,143.16 361.03 7,662.91 89.00 503.95 1,184.47 702.40 2,446.00 284.58 480.00 270.54 2,111.89 357.00 247.14 717.97 946.61 63,583.23 2,067.22 1,188.36 11.04 215.39 1,528.00 164.05 3,106.84 (1,039.62) |
18,410.11 3,331.59 7,003.20 283.50 5,519.94 3,105.04 2,621.78 859.12 9,017.00 500.00 247.68 3,722.09 181.53 1,142.02 300.00 1,539.50 546.05 13.00 1,380.00 534.02 815.96 61,073.13 14,182.34 6,619.26 207.31 369.47 2,535.45 110.08 119.39 2,100.00 10,200.00 161.66 22,422.62 (8,240.28) |
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Calderdale Industrial Museum Association Company Limited by Guarantee No 842241 Registered Charity no 1161098
Financial Report for the year to 31 December 2023
| BALANCE SHEET Accumulating Fund Opening balance Excess / (deficit) of expenditure over income for the period Closing balance (See note 1) Represented by Assets Office equipment Current assets Bank Cash FSA fund at museum Debtors Gift Aid due from HMRC Prepayments Stock of goods at lower of cost or net realisable value Current liabilities Trade Creditors Accruals & Other creditor VAT liability Prepaid Members subscriptions Payroll creditor Lease Note 1 Accumulating fund is made up of:- Unrestricted funds Restricted funds Full Steam Ahead Fund CFFC Grant |
1,780.00 52,279.35 48,090.87 303.32 102,453.54 2,842.76 4,478.54 1,481.14 553.38 1,328.98 155.34 163.00 297.74 1,691.00 |
Period 1 Jan to 31 Dec 2023 At 31/12/2023 58,216.16 (1,039.62) 57,176.54 111,255.98 4,189.44 107,066.54 57,176.54 47,990.00 1,900.00 107,066.54 |
Period 1 Jan to 31 Dec 2022 At 31/12/2022 66,456.44 (8,240.28) 58,216.16 50,981.31 303.32 51,284.63 2,018.00 4,769.78 1,959.31 60,031.72 (973.32) 1,381.04 981.00 426.84 1,815.56 58,216.16 58,216.16 58,216.16 |
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Independent Examiner's report
Inconnection with my examination of the above report, no matter has come to my attention:-
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(1) which gives me reasonable cause to believe that in any material respect the requirements
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to keep accounting records in accordance with Section 130 of the 2011 Charities Act and
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to prepare accounts which accord with the accounting records and comply with the accounting requirementsof the 2011 Act have not beeen met or
(2) to which, in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached
L Jeffrey Independent Examiner
06-Jul-24