OpenCharities

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2023-09-30-accounts

Contribution maJ8 volunteers Other Achievements and perfornmnce The opgn to tho publlc two days of each month Irom Aprll through October. Sev•ral vlsitorn w•re also reCeIv￿ on a prlvate basls due to thelr timo In the UK Jnd W￿ft the muvum was not open. Talks were also held durlng the year lo furthr educatlon of th• mU￿￿M and gon•ral h￿tory ol IMMI. Summary ofthe main achievements of the charity. identifying the drfference th8 charty's work has made to the ¢irtumstance3 of its beneficiaries and any wider beneffts to So￿ety a¥ whole. P•a 1.20 AddTrtional Informatlon {optlonal) You ma choose lo Ind￿je ffiJrther stateft￿ts rebvant about Achievements against objects.ves set Perfomance of fundraising actNrties against ot¥"ectives Pwa 1.41 Investment performance against 04'eclNès P•• 1.41

Description
of charity's
None
trusts:
Type of governing
document:
for example, t;i-!rlavp
Para 1.25 Constitution
5'~
ai iii i, i
a id artivl
cf
tp
How isthe charity Para 1.25 Incorporated Organization
constituted?
fc via -ili'
I rititad
company
Ll 'Iii "Il ';itc.l asapcl
3110,
&
10
Trustee selection methods Para 1.25 Appointed by current trustees
including
details ofany
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

22/23 21/22
INCOME
Founder members 131.00
Donations 31,470.69 1,157.98
Sales 2,236.51 1,012.00
Fundralslng
Land grab plots
Nissen
Hut
Bank Interest 73.04 4.85
Talks 1,416.30 544.50
35,327.54 2,719.33
EXPENDITURE
Website costs/advertising 100.00
Building costs 9,527.22
Maintenance 5,812.98 3,094.26
Talk expenses 557.76 358.48
Postage and Stationery 109.85
Fund Raising
Bank charges 30.88 10.00
Professional fees 480.00
Insurance 1,007.04 906.96
Merchandise 121.00 231.00
Depreciation 2,285.47 2,453.59
Miscellaneous 74.92 31.17
10,579.90 16,612.68
SURPLUS/(DEFICIT) 24,747.64 (13,893.35)
22/23 21/22
5 f
TANGIBLE FIXED ASSETS
Land 8 buildings (note 1) 49,227,00 47,887.47
CURRENTASSETS
Bank&Cash
Santa
n der
- Nissen Hut current account 13,349.54 11,566.69
Santa
n der
-Savings Account 36,219.06 15,754.16
Cash In hand 1,709.86 29.50
51,278.46 27,350.35
Stock 395.00 435.00
CURRENT LIABILITIES
Creditors (360.00)
NET CURRENT ASSETS 100,54046 75,672,82
RESERVES
GeneralFund
Balance as at10ctober2022 (2021) 43,021.82 56,915.17
Excess of Expenditure over Income for the year 24,867.64 (13,893.35)
Balance as at30September 2023 (2022) 67,889.46 43,021.82
Land Purchase
Balance at start and end ofyear 32,651.00 32,651.00
TOTAL RESERVES 100,540/46 75,672.82

Freehold Buildings Memorial
Land /contents Garden Total
Cost/valuation
At cost/vatuauon —1stOctober 2022 32,651.00 42,305.88 13,833.00 88,789.88
Additions,
at cost
3,625.00 3,625.00
As at30th September 2023 32,651.00 45,930.88 13,833.00 92,414.88
Depreciation
At 1stOctober 2022 27,069.41 13,833.00 40,902.41
Charge
in year
2,285.47 2,285.47
As at 30th September 2023 29,354.88 13,833.00 43,187.88
Net BookValue
Bookvalue at30th September 2023 32,651.00 16,576.00 49,227.00
Bookvalue at 30th September 2022 32,651.00 15,236.47 47,887.47

22/23 21/22
INCOME
Founder members 131.00
Donations 31,470.69 1,157.98
Sales 2,236.51 1,012.00
Fundralslng
Land grab plots
Nissen
Hut
Bank Interest 73.04 4.85
Talks 1,416.30 544.50
35,327.54 2,719.33
EXPENDITURE
Website costs/advertising 100.00
Building costs 9,527.22
Maintenance 5,812.98 3,094.26
Talk expenses 557.76 358.48
Postage and Stationery 109.85
Fund Raising
Bank charges 30.88 10.00
Professional fees 480.00
Insurance 1,007.04 906.96
Merchandise 121.00 231.00
Depreciation 2,285.47 2,453.59
Miscellaneous 74.92 31.17
10,579.90 16,612.68
SURPLUS/(DEFICIT) 24,747.64 (13,893.35)
22/23 21/22
5 f
TANGIBLE FIXED ASSETS
Land 8 buildings (note 1) 49,227,00 47,887.47
CURRENTASSETS
Bank&Cash
Santa
n der
- Nissen Hut current account 13,349.54 11,566.69
Santa
n der
-Savings Account 36,219.06 15,754.16
Cash In hand 1,709.86 29.50
51,278.46 27,350.35
Stock 395.00 435.00
CURRENT LIABILITIES
Creditors (360.00)
NET CURRENT ASSETS 100,54046 75,672,82
RESERVES
GeneralFund
Balance as at10ctober2022 (2021) 43,021.82 56,915.17
Excess of Expenditure over Income for the year 24,867.64 (13,893.35)
Balance as at30September 2023 (2022) 67,889.46 43,021.82
Land Purchase
Balance at start and end ofyear 32,651.00 32,651.00
TOTAL RESERVES 100,540/46 75,672.82

Freehold Buildings Memorial
Land /contents Garden Total
Cost/valuation
At cost/vatuauon —1stOctober 2022 32,651.00 42,305.88 13,833.00 88,789.88
Additions,
at cost
3,625.00 3,625.00
As at30th September 2023 32,651.00 45,930.88 13,833.00 92,414.88
Depreciation
At 1stOctober 2022 27,069.41 13,833.00 40,902.41
Charge
in year
2,285.47 2,285.47
As at 30th September 2023 29,354.88 13,833.00 43,187.88
Net BookValue
Bookvalue at30th September 2023 32,651.00 16,576.00 49,227.00
Bookvalue at 30th September 2022 32,651.00 15,236.47 47,887.47