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
Pa￿2

TA
AL
IU914
$1
le5br
TS96DT
$¢ILbriur•,
8ti1ut
rt￿W3n. Tr5Wrk•lirtBre5L
17%￿￿ t74Q. IitEatuies a
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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 expendi￿re
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 Chant￿S a¢1 and Charities Accounting Slalement Of Recommended
Practi¢e ISORPI.
a. All grants and voluntary income are accounted ksr gross ¥then re￿1¥al￿e, 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 lUr￿S to maintain the building and
exhibition in good coThJition.
Page 6a

cApT￿N COOK S¢HOCLROOM MUSEUM T
s to the AceouThts forthe
enthd 31st Decembor2021
2 Funds
Trat
botween
OpenrTg
In(¥)rr￿Trg
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 un￿81T￿led 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 I￿￿part.
6 Co￿¢r01
The Trust i% under the c￿tr(￿ of the TwsieBS.
Pago 6b