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|||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|
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||||||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|
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|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|
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|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|
##
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|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|
##
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||||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|
##
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##
|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|