| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 13 |
| Detailed Statemeat ofFinancial Activities | 14 | to | 15 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | 6 | |||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 96,134 | 185,231 | 281,365 | 160,301 | |
| Charitable | activides | |||||
| Museum | 8,377 | 8,377 | 1,920 | |||
| Other trading activities | 3 | 19,011 | 19,011 | 4,485 | ||
| Investment | income | 4 | 146 | 10 | 156 | 715 |
| Total | 123,668 | 185,241 | 308,909 | 167,421 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 5,102 | 5,102 | ||||
| Charitable | activities | |||||
| Museum | 91,744 | 54,758 | 146,502 | 143476 | ||
| Total | 96,846 | 54,758 | 151,604 | 143,320 | ||
| NET INCOME | 26,822 | 130,483 | 157,305 | 24,101 | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 215,800 | 105,411 | 321/11 | 297,110 | ||
| TOTAL FUNDS CARRIED FORWARD | 242,622 | 235,894 | 478,516 | 321,211 |
| 31 | March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | fundsf | funds f. |
funds g |
|
| FIXEDASSETS | |||||
| Tangible assets | 4,565 | 4,565 | 977 | ||
| CURRENT ASSETS | |||||
| Stocks | 10 | 4,788 | 4,788 | 4,142 | |
| Debtors | 11 | 1,342 | 1,342 | ||
| Cash at bank and in hand | 234,112 | 235,894 | 470,006 | 317,089 | |
| 240342 | 235,894 | 476,136 | 321,231 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (2,185) | (2,185) | (997) | |
| NET CURRENT ASSETS | 238,057 | 235,894 | 473,951 | 320434 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 242,622 | 235,894 | 478,516 | 321,211 |
| NET ASSETS | 242,622 | 235,894 | 478,516 | 321,211 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
242,622 | 215,800 | |||
| Restricted funds | 235,894 | 105,411 | |||
| TOTAL FUNDS | 478,516 | 321,211 |
| DONATION | S AND LEGACIES |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Gifts | 276 | 1 | |
| Donations | 85,216 | 23,844 | |
| Grants | 195,873 | 136,456 | |
| 281,365 | 160,301 | ||
| OTHER TRADING ACTIVITIES | |||
| 2022 | 2021 | ||
| Fundraising | events | 1,293 | 1,255 |
| Shop income Cafe takings |
10411 7,507 |
3,230 | |
| 19,011 | 4,485 | ||
| INVESTMENT INCOME | |||
| 2022 | 2021 | ||
| Deposit account interest | 156 | 715 | |
| INCOME FROM CHARITABLE ACTIVITIES | |||
| 2022 | 2021 | ||
| Activity | |||
| Admissions | Museum | 8,377 | 1,920 |
| STAFFCOSTS | NOTES TOTH for |
NOTES TOTH for |
E FINANCIAL STATEMENTS -continued the year ended 31March 2022 |
||
|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | ||||
| Management | 1 | 1 | |||
| Other | 1 | 1 | |||
| 2 | |||||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | 8 | |||
| Donations and legacies |
125,301 | 35,000 | 160,301 | ||
| Charitable activities |
|||||
| Museum | 1,920 | 1,920 | |||
| Other trading activities Investment income |
4,485 532 |
183 | 4,485 715 |
||
| Total | 132,238 | 35,183 | 167,421 | ||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Charitable activities |
|||||
| Museum | 96,658 | 46,618 | 143/76 | ||
| Total | 96,702 | 46,618 | 143,320 | ||
| NET INCOME/(EXPENDITURE) | 35,536 | (11,435) | 24,101 | ||
| Transfers between funds |
5,113 | (5,113) | |||
| Net movement in funds |
40,649 | (16,548) | 24,101 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 175,151 | 121,959 | 297,110 | ||
| TOTAL FUNDS CARRIED FORWARD | 215,800 | 105,411 | 321,211 |
| FLEETWOOD MUSEUM TRUST | FLEETWOOD MUSEUM TRUST | ||||
|---|---|---|---|---|---|
| NOTES TOTBEFINANCIAL STATEMENTS | -continued | ||||
| for the year ended 31March 2022 | |||||
| 9. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment | Totals | |||
| 8 | |||||
| COST | |||||
| At 1 April 2021 Additions |
7,956 5,781 |
900 | 8,856 5,781 |
||
| At 31March 2022 | 13,737 | 900 | 14,637 | ||
| DEPRECIATION | |||||
| At 1April 2021 Charge for year |
7,049 2,124 |
830 69 |
7,879 2,193 |
||
| At 31March 2022 | 9,173 | 899 | 10,072 | ||
| NKT BOOKVALUE | |||||
| At 31March 2022 | 4,564 | 4,565 | |||
| At 31March 2021 | 907 | 70 | 977 | ||
| 10. | STOCKS | ||||
| 2022 | 2021 | ||||
| Stocks | 4,788 | 4,142 | |||
| 11. | DEBTORS:AMOUNTS FALLING | DUE WITHIN ONK YEAR | |||
| 2022 | 2021 | ||||
| Prepayments and accrued income |
1,342 | ||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Other creditors | 2,185 | 997 |
| MOVEMENT I | N FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/4/21 | in funds | 31/3/22 | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund | 215,800 | 26,822 | 242,622 | ||
| Restricted funds | |||||
| Dilapidations | 457 | 9 | 466 | ||
| Waving not drowning | 4,912 | (2,656) | 2,256 | ||
| Improvements | 66,000 | (5,600) | 60,400 | ||
| Heritage Action Zone Friends ofFM Jacinta Charitable Trust |
25,000 9,042 |
12,883 (4,788) 70,000 |
37,883 4,254 70,000 |
||
| Heritage Action Zone building | works | 60,635 | 60,635 | ||
| 105,411 | 130,483 | 235,894 | |||
| TOTAL FUNDS | 321,211 | 157,305 | 478,516 | ||
| Net movement in |
funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 123,668 | (96,846) | 26,822 | ||
| Restricted funds | |||||
| Dilapidations | 9 | ||||
| Waving not drowning | (2,656) | (2,656) | |||
| Improvements Heritage Action Zone Friends ofFM Jacinta Charitable Trust |
30,000 70,000 |
(5,600) (17,117) (4,788) |
(5,600) 12,883 (4,788) 70,000 |
||
| Heritage Action Zone building | works | 85,232 | (24,597) | 60,635 | |
| 185,241 | (54,758) | 130,483 | |||
| TOTAL FUNDS | 308,909 | (151,604) | 157,305 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/4/20 | in funds | funds | 31/3/21 | ||
| f. | 8 | ||||
| Unrestricted funds |
|||||
| General fund | 175,151 | 35,536 | 5,113 | 215,800 | |
| Restricted funds | |||||
| Dilapidations | 40,311 | (39,854) | 457 | ||
| Waving not drowning | 6,710 | (1,798) | 4,912 | ||
| Fishelmans' Friend exhibition |
8,938 | (3,825) | (5,113) | ||
| Improvements | 66,000 | 66,000 | |||
| Heritage Action Zone Friends ofFM |
25,000 9,042 |
25,000 9,042 |
|||
| 121,959 | (11,435) | (5,113) | 105,411 | ||
| TOTAL FUNDS | 297,110 | 24,101 | 321,211 | ||
| Colnparative net movement |
in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 132,238 | (96,702) | 35,536 | ||
| Restricted funds | |||||
| Dilapidations | 183 | (40,037) | (39,854) | ||
| Waving not drowning Fishermans' Friend exhibition Heritage Action Zone Friends ofFM |
25,000 10,000 |
(1,798) (3,825) (958) |
(1,798) (3,825) 25,000 9,042 |
||
| 35,183 | (46,618) | (11,435) | |||
| TOTAL FUNDS | 167,421 | (143,320) | 24,101 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/20 | in funds | funds | 31/3/22 | |||
| f. | f. | |||||
| Unrestricted funds |
||||||
| General fund | 175,151 | 62,358 | 5,113 | 242,622 | ||
| Restricted funds | ||||||
| Dilapidations | 40,311 | (39,845) | 466 | |||
| Waving not drowning | 6,710 | (4,454) | 2456 | |||
| Fishennans' Friend Improvements |
exhibition | 8,938 66,000 |
(3,825) (5,600) |
(5,113) | 60,400 | |
| Heritage Action Zone Friends ofFM |
37,883 4,254 |
37,883 4,254 |
||||
| Jacinta Charitable | Trust | 70,000 | 70,000 | |||
| Heritage Action Zone building | works | 60,635 | 60,635 | |||
| 121,959 | 119,048 | (5,113) | 235,894 | |||
| TOTAL FUNDS | 297,110 | 181,406 | 478,516 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 255,906 | (193,548) | 62,358 | ||
| Restricted funds | |||||
| Dilapidations | 192 | (40,037) | (39,845) | ||
| Waving not drowning Fishermans' Friend exhibition Improvements Heritage Action Zone Friends ofFM |
55,000 10,000 |
(4,454) (3,825) (5,600) (17,117) (5,746) |
(4,454) (3,825) (5,600) 37,883 4,254 |
||
| Jacinta Charitable | Trust | 70,000 | 70,000 | ||
| Heritage Action Zone building | works | 85,232 | (24,597) | 60,635 | |
| 220,424 | (101,376) | 119,048 | |||
| TOTAL FUNDS | 476,330 | (294,924) | 181,406 |
| forthe year ended 3 | 1March 2022 | |
|---|---|---|
| 2022 | 2021 | |
| INCOME ANDENDOWS | ||
| Donatioas and legacies | ||
| Giits | 276 | 1 |
| Donations | 85,216 | 23,844 |
| Grants | 195,873 | 136,456 |
| 281,365 | 160,301 | |
| Other trading activities | ||
| Fundraising events |
1,293 | 1,255 |
| Shop income Cafe takings |
10,211 7,507 |
3,230 |
| 19,011 | 4,485 | |
| Investment income |
||
| Deposit account interest | 156 | 715 |
| Charitable activities |
||
| Admissions | 8,377 | 1,920 |
| Total incoming resources | 308,909 | 167,421 |
| EXPENDITURE | ||
| Other trading activities | ||
| Opening stock | 4,142 | 3,777 |
| Purchases | 5,748 | 409 |
| Closing stock | (4,788) | (4,142) |
| 5,102 | 44 | |
| Charitable activities |
||
| Rates and water | 981 | 402 |
| Insurance | 3,692 | 1,335 |
| Light and heat | 14,003 | 7,340 |
| Telephone | 1,149 | 1,149 |
| Postage and stationery | 452 | 70 |
| Adverlising | 3,756 | 773 |
| Sundries | 4,141 | 1,508 |
| Repairs and renewals | 35,953 | 73,196 |
| Cleaning | 2,327 | 1,722 |
| Volunteer expenses | 7 | |
| Exhibition materials |
29,709 | 4,783 |
| Carried forward | 96,163 | 92,285 |
| for the year ended | 31March 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Charitable activides |
|||
| Brought forward Manager's development Fixtures and fittings Computer equipment |
costs | 96,163 656 2,124 69 |
92,285 1,798 1,989 297 |
| 99,012 | 96,369 | ||
| Support costs | |||
| Finance | |||
| Bank charges | 520 | 399 | |
| Governance costs |
|||
| Wages Pensions Accountancy snd legal |
fees | 44,962 974 840 |
42,440 2,707 810 |
| Professional fees |
194 | 551 | |
| 46,970 | 46,508 | ||
| Total resources expended | 151,604 | 143,320 | |
| Net income | 157,305 | 24,101 |