CAPTAIN COOK SCHOOLROOM TRUST Registered Charlty number. 1165786 FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2021 DRAYCOTT & KIRK CHARTERED ACCOUNTANTS 92 Westgate Guisborough Cleveland TS14 6AP
CAPTAIN COOK SCHOOL ROOM MUSEUkl TRUS CHARITY IMFORMATIOM PERIOD ENDED 310ECEMBER2021 Trustees- Mr Peter Walker Mrs Christir¥e Brdnco- Resigned during year Mrs Fran Greenwell Chair Mr John Fletcher Mr Trevor KnovAes- Dted during year Mr Gary Redman Mrs Heather VLK>rtKJUSe Mr Ronahi "rk Mr5 Elizabeth Scovell Mrs Ap.gela TaOor- Rets"red during year Mrs Katherinè Eaton Mr John Graham Address 51 Newton Road Greal Ayton Midalesbrough Tsg 6DT Accountants Draywtt & IQ" Charterad Accountsnts Cleveland House 92 Westgale Guisborough CLEVEL4ND TS14 6AP Reg. charity no. 1165786 Pa2
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CAPTAIN COOK CHARITY SCHOOLROOM MUSEUM TRUST Statement of tinancial affairs for the ar to 31 December2021 Uniestricted RÈstrtcted Funds Funds 1,977 Total Funds 1,977 IncomSn Resources Entrance donalionsjsales Bank interest Fundraising 100 cjub Grant 2020 536 273 4.448 273 4,448 110 4.556 10,000 15.204 Total Incownin Resources 6,698 6.698 enditure Direct charitable expendire G(K)ds for resale Fundraising costs 100 club eosls 1.045 1.045 2,491 2,204 1,485 1.446 1,029 2,204 1,485 1,446 1,029 931 18 106 2,298 965 1,407 2,668 340 10 106 Insuran¢e Repairs & maintenance Pfomotion Sundry expenses Cleaning Total Ex 18 106 enditure 8264 8,264 10,285 Net Incomlngloutgoing Resources (1.566} (1.566} 4.919 Total funds brought forward Transfer5 between funds 46.943 46.943 42.024 Total funds carried forward 45.377 45,377 46.943
CAPTAIN COOK SCHOOLROOM MUSEUM TRUST BALANCE SHEET AS AT 31ST DECEMBER 2021 2021 2020 FIXED ASSETS Schoolroom at cost 1,520 1.520 CURREMfASSETS Stocks Bank & cash Accounts 2.5 41.788 3,500 42.460 44,288 4S,960 45 808 431 47,480 537 CURRENT LIABILITIES NET ASSETS 45,377 46,943 FUNDS Restricted Funds Unreslricled Funds 45,377 46,943 45.377 4S,943 These Financial Statem8nts werfj approved by th6 TTU5tees on i Signed Trustee
CAPTAIN COOK SCHOOLROOM MUSEUM TRUST Note5 to the A¢eounts for the erÈod endBd 31st December 2021 1 Accountin Policies The financial stat8menls have begn prepared under the hk8tMcal cost wnvention, and are in accordance with the ChantS a¢1 and Charities Accounting Slalement Of Recommended Practi¢e ISORPI. a. All grants and voluntary income are accounted ksr gross ¥then re1¥ale, as long as they ar8 capable of Iinanual measuretnenL b. All expenditure is accounted for gross of VAT. and when in¢xwred. ¢. The schoolrtx)rn is not depreciated. l. Reserves kK>Iicy. The trustees ty to retain suffjaenl lUrS to maintain the building and exhibition in good coThJition. Page 6a
cApTN COOK S¢HOCLROOM MUSEUM T s to the AceouThts forthe enthd 31st Decembor2021 2 Funds Trat botween OpenrTg In(¥)rrTrg Out90iNJ resou a0$9 baL[ Unrestricted fvndts 46.943 8.264 45,377 ResErlctsdfund$ bl 46.943 6.698 8.264 45.377 I IDdthled ift un81Tled fund$ arts desigTratedfunds tyalin9 £20,1)OD. Thege are destynaiBd forthe ongrir development of the exhikntion. bl W reslricted funds were receNed in the year. 3 Ahalysls ol by asse¢s VrwestriBled ResttKted Totsl Fixed assets Currenl $$*ls Current Irdtxlities 1.520 44,288 f431 45.377 1,520 44,288 431 45,377 4 Transactlats with trustee's aml connected rsons Durfng the arthere was no transathrx)$ th conneded person5. S Trustee IMIBmn' insurance Duriny the year. insurdnce wtchased to inttemTrfylhe Tn against 4JefaullOO Ipart. 6 Co¢r01 The Trust i% under the ctr( of the TwsieBS. Pago 6b