OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Transport Museum Wythall

Trustees Annual Report for 2021

As with 2020, activities and results for the year 2021 were greatly affected by COVID and the Government’s four stage plan to return to some form of normality by mid June. The Museum is in a relatively sound position as far as finances are concerned although that’s not to say various grants giving support were not appreciated..

The phased return to normality allowed volunteers on site to prepare for reopening but it was not until mid May that the Museum was able to open to the public, and then only on a limited basis with pre-booking. It was not until late June that all restrictions were removed. This meant income the Museum would have normally expected at special event days at Easter and May Bank holiday was missing or reduced. Nevertheless when the Museum was able to open attendance figures were encouraging when compared with the last non COVID affected year; 9059 visitors in 2021compared with 10410 in 2019.

One category of visitor who had missed out due to COVID was school children. Some schools did manage to fit in a visit late in the summer term.

As in 2020 and despite the COVID restrictions the Museum was able to provide free bus rides for our visitors whenever it was open. A limited cafe service was also possible utilising a specially provided marquee in order to comply with Social Distancing regulations. Thanks are due to all the volunteer ‘staff’ for coping with all of this.

The Museum’s finances were in a sound position at the start of 2021, and the receipt of grants early in the year helped to overcome the effects of a shortened operating season. The Museum opened initially on 22[nd] May on Saturdays only, being extended to normal openings from 25[th] July including re-opening of a full catering service in our café. A small operating loss was sustained in 2021.

The Museum has long been a licensed bus operator and the need to renew the licence in 2021 caused this to be reviewed. The outcome was to remain a licensed operator but cut down on both private hire work and the running of scheduled registered bus services.

The Museum has an extensive programme for the maintenance of its roadworthy vehicles and restoration of others which have not yet reached roadworthy status. This programme continued as much as allowed under the COVID regulations with some of the more vulnerable volunteers choosing to self isolate. Whilst this inevitably led to some projects being delayed, other areas progressed well without the distraction of the museum being open! Unfortunately it did not prove possible to complete the mechanical work on the 1931 Birmingham AEC Regent in time for a launch in 2021 but nevertheless good progress was made.

As well as buses, the Museum has an extensive display of Battery Electric Vehicles. Due to COVID no further restoration work was done in 2021. .

There were a number of vehicle changes during the year following a review of vehicles on site. Departing for restoration elsewhere were Guy Otter (WMN485).and Blue Bus Daimler (ORB277). Two other buses were scrapped after all useful parts had been removed (which had always been the intention). Arriving were Volvo B6 (R598YON) and Dennis Trident (BX02ASV) donated by TWM. Arriving and departing was ‘Your Bus’ Volvo B10 (H159SKU) which on closer inspection proved to be too far gone for restoration but is expected to have its front rescued for a ‘sit in and drive’ exhibit.

The Museum is fortunate to have the support of a large number of volunteers with a good variety of skills. Beyond looking after the vehicle exhibits there is plenty to do on the Museum site! The enforced closure to the public has allowed some work to go along unhindered where it could be done within social distancing rules. Amongst the work done by volunteers is the receiving, sorting, packaging and pricing of donated goods for sale in the Museum shop. With the limited opportunity for shop sales on-line sales have been tried with considerable success.

Having obtained planning permission to develop alongside the Scania Hall groundwork started before the Museum’s open season ended with a view to construction over winter and completion in time for vehicles being in place at the start of the 2022 season.

Members receive the Museum’s newsletter “Omnibus” of which there were six issues in 2021. An on-line only supplement was also produced to accompany all issues this year.

Trustees and Volunteers of the museum took advantage of a number of training courses throughout the year provided by West Midlands Museum Development and others throughout the year, to keep updated with legislation, ideas and opportunities within the heritage sector.

The Trustees wish to thank all volunteers and other friends for their support in 2021.

March 2021 saw two Trustee changes; Peter Murphy stepped down and Sebastian Amos was welcomed.

A Member’s Meeting was held on 6[th] November, attended by all 7 Trustees, 48 members, and with 14 apologies The Trustees met on seven occasions. Much other communication was via email and Zoom.

Additionally a meeting was held in July for invited local dignitaries to make them aware of what the Museum has to offer.

Phil Ireland (July 2022)

Public Beneft Statement / Statistical information

1. Museum’s Objective / Mission Statement

The Trust’s objective is “To collect, restore and preserve buses, coaches and battery electric road vehicles of Midlands operators and builders, and demonstrate road public transport across the twentieth century by exhibiting and operating them for the public. Additionally to create comprehensive archives of builders and operators, e.g. photographs, cine and video, book library, manufacturers’ technical catalogues and manuals, engineering drawings, publicity and point of sale material, ticket machines, timetables, destination blinds, uniforms, bus stops and other roadside furniture. To make available information to others wishing to further their knowledge, by specific project or otherwise.”

Implementation

The objective is implemented through the Transport Museum Wythall. In normal (i.e. not affected by coronavirus) years public access to the collection is available on approximately 70 days annually, with at least 10 of these being “special event” days. Additionally, information is made available in response to public enquiries whether verbally, by post, or by electronically mailed requests.

2. Museum activity

Visitor numbers in 2021
Category
2021
2020***
Event Day
2256
2380
Non-event day
6247
1445
School - pupils
200
0
School - adults
53
0
Other Groups
303
0
_
__
Total
9059
3825
2019
4468
4393
1120
228
201
____
10410
2018
2017
2016
3728
4493
4836
4839
3915
2934
1167
1031
958
315
165
164
124
365
302
_
_
____
10173
9969
9194

** 2021 figures affected by later openings due to Covid, missing Easter and May Day event days.

3. Museum Audience

Market research has indicated the Museum draws its audience from a wide geographical area, generations and interests. The proximity of the Caravan Club of Great Britain site encourages tourists but the Museum also appeals to local residents. Transport enthusiasts come from all parts of the country and, occasionally, abroad. The Museum appeals to all ages, ranging from the elderly who revel in the nostalgia down to youngsters who particularly like the bus and miniature railway rides and who are our potential future volunteers.

4. Admission Times & Pricing

Due to COVID restrictions the Museum was unable to reopen until May 22[nd] and then for advance booking only and with strict COVID precautions in place.

Dates open for the curtailed 2021 season were:-

Saturdays only from 22[nd] May to 30[th] October and also Sundays from 25[th] July to 24[th] October, 11:00-16:30

School holiday Wednesdays 2[nd] June, 28[th] July to 1[st] September and 27[th] October, 11:00 – 16:30 and Special Event Days 30[th] & 31[st] May, 29[th] & 30[th] August, 3[rd] & 31[st] October, 10:30 – 17:00

Prices in 2021 were:

Adult Child Non-event days: £5.00 £2.50 Special event days £7.00 £3.50 Carers accompanying the disabled: free Discount is available in the form of a Family Ticket (2 adults + 2 children).

5. Private or Trustee Beneft

A high proportion of the Museum’s vehicles and all its artefacts are owned by the Trust itself. A limited number of buses are owned by individuals and pay a rent which helps to support the Museum’s activities. All buses at the Museum under this arrangement fall within the Museum’s collecting policy and, in addition to the rent payable, owners are required to contribute time and expertise to the running of the Museum.

6. Staf

All Trustees are volunteers and no payment is made for their service as Trustees. All ‘staff’ involved with day to day operation of the Trust and Museum are volunteers.

Occasional work requiring specialist skills and/or knowledge is contracted out and, on occasion, Trustees or Trust members have received payment for their services

7. Contracts or Grants from Central or Local Government

No income was received from contracts from central or local government to deliver services

Transport Museum Wythall Transport Museum Wythall Transport Museum Wythall 1167872
No (if any)
1167872
No (if any)
1167872
No (if any)
CC16a
For the period
from
01-Jan-21
Period start date
To 31-Dec-21
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
153,264
102,795
12,344
22,334
23
-
-
-

290,760
-
-
-
290,760
21,976
56,026
66,187
5,121
1,441
4,334
16,241
14,484
37,452
1,914
225,175
-
-
-
225,175
65,584
-
192,132
257,716
Restricted
funds
to the nearest £
16,000
-
-
-
-
-
-
-
16,000
-
-
-
16,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,000
-
54,383
70,383
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
169,264
102,795
12,344
22,334
23
-
-
-
306,760
-
-
-
306,760
21,976
56,026
66,187
5,121
1,441
4,334
16,241
14,484
37,452
1,914
-
-
-
-
-
225,175
-
-
-
225,175
81,584
Last year
to the nearest £
Donations,legacies andgrants 153,264 78,092
Museum Income 102,795 39,674
Bus related income 12,344 4,300
Other Income 22,334 21,915
Interest and dividends 23 74
- -
- -
- -
Sub total(Gross income for
AR)

290,760
144,055
A2 Asset and investment sales,
(see table).
-
-
-
~~Sub total~~ - -
Total receipts
A3 Payments
144,055
Goods for resale 21,976 4,317
Vehicle costs 56,026 55,017
Rent,rates and Insurance 66,187 15,367
Light and heat 5,121 4,225
Telephonepostage and stationery 1,441 1,112
Advertising&publicity 4,334 1,707
Repairs and maintenance 16,241 15,621
Legal andprofessional fees 14,484 3,551
SundryCosts 37,452 21,337
Bank charges and interest 1,914 386
Grant amortisation -
Depreciation -
-
-
-
**Sub total ** 225,175 122,642
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
122,642
65,584 16,000 - 81,584 21,413
- - - - -
192,132 54,383 - 246,515 225,102
257,716 70,383 - 328,099 246,515

CCXX R1 accounts (SS)

23/08/2022

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Funds for specific vehicles
Funds donated for buildings
Grant income received
AEC Regent restoration
Details
Buses - museum stock
Parts & Stock
Battery Electrics
Cash at bank & in hand
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Freehold land & buildings
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
257,716
70,383
-
-
-
-
257,716
70,383
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
Unrestricited
956,929
Unrestricited
-
Unrestricited
-
Unrestricited
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Restricted
6,383
Restricted
64,000
Unrestricted
703,077
Restricted
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
55,000
475,150
50,000
15,000
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

23/08/2022

2

2021 2020 2019 2018 2017
Donations, legacies and grants Legacy received 71,259 7,080 191 154,004
Donations & Gift Aid 23,097 43,612 28,610 49,373 61,122
Donations - Specta Spar 3,040
Grant 71,868 27,400 2,000 18,000
Total 169,264 78,092 28,610 51,564 233,126
Museum Income Museum admissions 41,356 12,081 44,072 37,813 40,139
Catering sales 17,651 3,892 19,134 16,582 12,978
Miscellaneous income 43,787 23,701 34,052 25,174 27,536
Total 102,795 39,674 97,258 79,569 80,653
Bus related income Private vehicle hire 1,100 11,348 14,040 10,463
Bus services 184 11,869 12,133 12,820
Sale of vehicles / parts 12,160 3,200 1,250 11,000
Total 12,344 4,300 23,217 27,423 34,283
Other Income Subsriptions 6,317 6,268 5,870 6,277 6,512
Rental Income 9,998 11,644 10,388 11,075 13,108
Misc 6,019 4,003 4,900 4,527 3,876
Total 22,334 21,915 21,158 21,879 23,496
Interest & Dividends Bank interest rec'd
Treasury reserve 23 74 121 53 29
Total 23 74 121 53 29
Grand Total 306,760 144,055 170,364 180,488 371,587
Goods for resale
Goods for resale
Catering costs
Ticketing costs
Travel Costs
Archive Costs
Total
Vehicle costs
Fuel
Licenses & insurances
Stock, parts & repairs
Regent restoration
Vehicles, purchase & movement
Total
Rent, rates and Insurance
Insurance
Rent and rates
New Buildings
Total
Sundry Costs
Subcriptions
Museum displays & storage
Magazine costs
Open day costs
Exceptional costs
Rounding
Total
2021
2020
2019
2018
2017
14,932
3,001
6,952
2,659
2,598
6,253
1,243
6,211
5,176
5,151
399
371
21
73
98
416
294
21,976
4,317
13,261
8,251
8,043
3,895
1,448
6,962
6,299
6,189
718
627
1,507
1,520
1,858
44,052
39,012
30,927
30,429
29,954
(1,056)
13,930
21,027
79,919
156,439
8,416
0
0
4,150
15,690
56,026
55,017
60,423
122,317
210,130
13,791
14,607
15,378
14,678
13,624
627
760
2,089
(29,051)
15,272
51,770
66,187
15,367
17,467
(14,373)
28,896
237
684
945
696
487
471
353
104
(255)
2,400
2,514
2,819
2,687
2,190
2,518
33
0
26
0
34,229
17,448
0
25
(1)
37,452
21,337
3,736
2,657
5,429

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trust•881 members of Transport Museum Wythall On accounts for the year onded 315t December 2021 Charfty no Ilf any) 1167872 Set out on page8 I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended 3111212021 Responslbllltlu and As the charty trustees of the Trust. you are responsibse for the preparation basls of r•port of the accounts in accordance wtih the requirem8nts of the Chartti8s Ad 2011 rthe Act.). I report in respert of my examinatbon of the Trust's accounts carried out under section 145 of the 2011 Act and in carying OLrt my examination, I have followed the appli¢able Directions given by the Charrty Commission under section 145(5){b) of the Act. I have c¢xnpleted my examinth'on. I cixffirni that no materlal matters have come to my attention (other than that disdosed telow") in conne￿10n wtlh the examination which gNe8 me cau8e to bel*ve that In. any material respect.. accounting rec<)rds were not kept in accordan￿ with section 130 of the Act or the accounts do not acovd with the accounting records Independent examlnerf8 8tat•mont S have no concerns and have come across no other matter8 in connection with the examination to which attention should be drawn in order to enable proper understarKling of the accounts to be reached. . Please delete the ¥Myds in th8 brackets rfthey do not apply. Slgned: Dats: 14 August 2022 Name: Helen Seabome Relevant profeuional quallficatlon($l or body (rfany): ACA Address: 11 South Union Street Cupar, Frfe KY15 5BB IER October 2018

Section B Disclosure Only complete if the examiner needs lo highlight matters of concem (see CC32, Indepèndent examination of charity accounts.. directions and guTrdance for examiners). Glvo hore brfef datall$ of any Item8 that tha examiner wishes to dis¢l080. IER October 2018