REGISTERED CHARrfY NUMBER: 1168613
REPORT OF THE TRUSTEESAND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
FOR
FLEETWOOD MUSEUM TRUST
Jones Harris Limited
Chartered Accountsnts
17 St Peters Place
Fleetwood
Lan&qshire
FY7 6EB

FLEETWOOD MUSEUM TRUST
CONTENTS OF THE FINANCL4L STATEMENTS
for the year end¢d 31 March 2024
Page
Report of the Truste¢s
I to 4
Independenl Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Flnaneial Statements
8 to 14
Detailed Statem¢nt of Ffinancial Activities
15 to 16

FLEETWOOD MUSEUM TRUST
REPORT OF THE TRUSTEES
for tbe year ended 31 Mareh 2024
The tTUStees pre￿llt their report the financial statements of the charity for the year ended 31 March 2024. The
trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Pra¢ti¢e
applicable to charities prep2ring their accounts in accordance with the Fiaancial Reporting Standard applicable in the
UK and Republic of Jreland (FRS 102) (effective l January 2019).
Objectlv¢s and afims
The Charitys objective5 are to advance the education of the public by the establisbment and maintenance of a museum
and asS￿l￿ted artefacts.
The charity's aim is to educale the young, remind th¢ old and inspire future generations. It is also integral to the heart of
the community and offers a warn) and friendly welcome where visitors Can learn. engage and belong.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
It has been another busy and successthl year for Fleetwood Museurn Trust. We have seen our highest visitor numbers
since taking over the governance of the museum in 2018, ajmost 20,(XIO visits. These include 1,300 visits on school trips
with sttucttwed events. We welcome coach visits from variow orgatiisations and evening visits from local scout groups.
Tbe museum is supported by over 80 local volunteers, without whom we could not operate.
Unfortunately, our Manager, employed Since Fleetwood Museum Trust took over the rllnnI￿ of the musewn in 2018.
d¢¢ided in May 2023 to move on to 'pastures new, and improve on his capabilitie8. Even afty two rounds of museum
interyiews we were unable to find a suitable replacement, so our Collections assistsnt, to whom we ￿ extremely
grateful, stepped up to take on the extra Workloa￿ helped by the Trustees ts)ok on extra responsibilities to keep the
museum open.
As mentioned in our 2022 - 2023 report, the neighbouring house to th¢ museum, No. 8 Queen's TeTr8ce. one of the fllst
houses in th¢ towi arAd largely Original. went on the market and was purcllased by the museum just prior to our year en
using restticted reserves. A small UKSPF granl received early 2024 will start a long-frrn] restoration of the house. In
early 2024. work $tart¢d by the Collections Assistant and volunleers has uncovered some origmai features and will
enable public visits to thi5 late 1830s property a5 part of the museum visit, hopefilly by summer 2024. Also WOTk on the
densely overgrown back garden has begun.
In the main mus¢um, during the closed winter season, decordting was done and a few changes made in various roorns.
Th¢ main ¢on¢entrauon in the museum was to remove unwanted items (not donated iterns) and rubbish that had
accurnulaled throughout the museum and boat hall over nwiy years - even when Under Lancashire County Council
(LCC) occupation. Four skips were filled and now we have a d¢cent size, dry, basement TOOM to be used for slorage
once shelving has been purchased.
Also. during the closed winter months. the volunteers continued to our pre-loved book thop two days a week which
brought in extra incorne. Many visitOTS weTe gratrful that this continued.
We held a free 'get-togethee event in January including food and enlerlainment as a 'thaDk you, to the volunteers for
supporting ihe museum through the previous se&son. C¢rtifi¢ates and badges were handed out in recognition of their
service. Between January to end of March the museum was also opened one day a week foT a few hours for volunteers
to meet up, have a drink and a chat with each other.
The tn￿ has ￿ntinUed to re¢¢ive donated collections of local significance. These are accessioned to the trnsvs own
collection as dislinci from the items on loan from the iancashire County Council collection which are n￿￿ged by u5.
Page I

FLEETWOOD MUSEUM TRUST
REPORT OF THE TRUSTEES
for the year ended 31 M#reh 2024
ACHIEVEMENT AND PERFORMANCE
FuDdrgi$ing activitles
Our public progravnme of Tcgular events this y￿r in conjunction with the 'Fricnds of Fleetwood Museum, included
guided walks, historical talks, monthly Folk music sessions. well attendcd coffee mornings, miniature Harp classes and
children's eraft sessions. A special drop-in session look place on Fleetwood beach with help from community parthers,
involving over foty people in thc local community creating a teM￿rary large-scale artwork with fabulous drone
footage. The muscum has facilitated local aTts and community groups including Beehive, thc Tram Sunday Fc5tival
Committee, Fleetwood Day conllnitlee, Fleetwood Historical Societys monthly talks during the winter and occasionally
FleetW(MxI Civic Society.
Special events were very popular, including a Nostslgia Night, showing old pictures of the town, including the fishing
industy, was highlighted by an interview with a reiired f￿hernian of fifty years, who 15 now a regular volunteer at the
museum. Also events were held celebraling 'Lan¢Ashire Day, and 'St Patrick's Day, offsite. OUT 'Chtistmas Aftemoon
T¢a' and a 'Decirnus Burton, celebration day were held wiihin th¢ museum. From money raised through these social
events. tbe Friends of the Museum are able to make donations to the T￿￿t toward% equipment and gallery refuTbishmenL
These activities have added to how the museum makes a significant difference to the lives of local people, who make
vital contribution to the museum's ￿lldIng through the attnual precepl. As a 'thank you, the museurn ptovided free visits
for Fleetwood residents during the month of August. We also opened our doors over two days for the publi¢ to gain free
enty during'Heritage Open Days, in September.
The museum. as the principal stakeholder for heritage and culture in the town. is designated as the lead OTgani8ation in a
consortium of local arts and community gr()ups. We continucd to Co-ordinate the four-yeaT £1 00,000 Herilage Action
Zone Cultural Consortium progran]mc celcbnting Fleelwood's heritsg¢. Part of this programme. in Decembcr. was lo
scc aTeay of the lit-up with illuminated artwork - bringing new dynamism and Golvur to public spaccs. Through this
role on the town 5tcering group tbe museum has been able to securc UK Social Prosperity Funding (UKSPF) for future
heritage projects.
Exterior refurbishmenl of the Grade 2 li5tcd building has continued with monie.4 raised to cover shortfalls from the
original dilapidations funding al handover in 2018. Working closely with Wyre Council and their Heritage Officer. an
Historic Ellgland Heritage Actions Zone (HAZ) grant of £41.000 restored the South clcvation to its 1839 original state,
and re-roofed the oldest roof on the original Customs House and completed structural repairs.
A small anwunt of fijllding 15 still held towards a fvture £250,000 project to improve the boat-hall for the LCC'S two
histori¢ vessels on site. Th¢ fiT8t stage was to remove an extensive concrete st￿cture, inherited from Lancashire County
Council days. in the area at the rear of the museum building. The removal, which w&8 delayed by a few months,
eVentt￿lY took place after the museum closed for the winter. This has finally allowed the b&8ement rooms of the
museum to start thying out as the strncrnre was built up to th¢ museunl wall.
Page 2

FLEETWOOD MUSEUM TRUST
REPORT OF THE TRUSTEES
for the year ended 31 March 2024
FINANCIAL REVIEW
Ffinancial position
The museum received grauts and donations: Apart from the £41,000 grant mentioned earlier, we received £31)00 from
Trinity House to complete a proje¢l on Fleehvood's offshore lighthouse, £5000 from a local charity which was winding
down and a £20,000 anonymous donation. Another lovely surprise was a refund of just over £6000 on Council T
Business Rates due to a Teovalualion.
The museum continues to be core ￿llded by the people of Fleetwood through a precept rnised by the Town c0￿ClI, at
the level set in January 2016. Without this fimding the museum could not employ stsff or cover a significant proportion
of operational costs. The ￿ndillg has to be supplemented by incr￿ed revenue from admissions and café, gift and book
sal¢s and donations. The increase in visitor numbers improved our income, but the extortionate cost of Gas and Electric
took ils toll, even though with great difficulty we managed to be granted the extra ETII certificate (with being a
m￿seUM). on top of the EBDS allowance, 10 reduce the pri¢¢s.
Maybe, luckily, with not paying an extra wage.
expenditure was reduced and we Managed to survive the year.
ID addition to the ￿allts and funds listed above, the museum conlinues to hold fi￿dS for particulaT projects designated
by funders and donors., the Jacinta Trust fimds are to be used on fvttwe deep sea trawling and 'Jacinta' inte￿[ClatIOn and
will match-fjmd part of the boat-hall proje¢t in due course. the retained 2017-2018 precept is ringfenced to projects
agreed in 2019 and is not lo be used for running costs" the Cultural Consortium grant is held on behalf of members
of the consortium- this project is expectsd to be completely finalised in 2024.
Reserves poliey
The the airns to maintain sufficient reserves to cover operating costs. A fLWther Teserve had accrued for winding up
cosls to cover obligations for the return of the museum lease and collections. In a¢cordance with charity guidelines, the
trusl in reviewing ils reserves poli¢y, agreed to invest this latter reserve in the purchase of the neighbouring propety as
it's future would be consistent with the charity's objects and aims. Recovery of this reserve through sale will take as
long as the notice periods iti our lease and collections agreement. Unrestricted reserves total £234,992 at the year end
(2023 - £199.366) of which £66,552 were free res¢rve8.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing documenL a consititution. It is registered a5 a Charitable Incorporated
Organisation (CIO).
REFERENCE AM) ADMINISTRATIVE DETAILS
R¢gtstered Charity number
1168613
Prinefipsil address
6-7 Queens Terrace
Fleetwood
Lancashir¢
FY7 6BT
Trus¢ee5
K Port¢T
Mrs S C Porter
R Gilbngba
M Turner
Mrs S Alderson
C C MacKeith (resigned 19.3.24)
D H Pearce
T J Rogers Trnstee
Mrs J Nelson (appointed 5.3.24)
Page 3

FLEETWOOD MUSEUM TRUST
REPORT OF THE TRUSTEES
for the year ended 31 March 2024
REFERENCE AND ADMINISTRATIVE DETAILS
IDdepend¢nt E￿rniner
Jones H￿Ti8 Limifrd
Chartered Accountants
17 St Peters Place
Fleetwood
Lanwhire
FY7 6EB
Approvedby order ofthe board oftrnstees on................ ....... .
. and sigued on its behalf by:
K Porter- Trustee
Page 4

INDEPEIYDEIYT EXAMINER'S REPORT TO THE TRUSTEES OF
FLEETWOOD MUSEUM TRUST
Independent examinèr's report to the trustees of Fleetwood Museum T￿￿t
I report to the charity tntstees on my examination of the accounls of Fleetwood Mu5eurn Tr￿st (the Trust) for the year
ended 31 March 2024.
Responsibilities And basis of Teport
As the Ch￿lty ITUStees of the Trust you are responsible for the preparation of the accounts in aCCOTdance with the
requIrcn￿nts of thc Charities Act 2011 Cthe Act,).
I report in respect of my examination of the Trnst's accounts wried out under Section 145 of the Act alld in canying out
my examination I have followed all applicable Dircctions given by the Charity Corllmission under Sertion 145(5)(b} of
the Act.
Independent examiner's 5tstement
T havc complcted my examination. I confirni that no material matters hav¢ rome to my attention in conneclion with the
examination giving me ¢ause to believe that in any material respect:
accounting rKords were not kept in respect of the TTUSt as required by Section 130 of the Act. OT
the account5 do nol accord with those records. or
th¢ accounts do not comply with the applicable requirements conceming the form and content of accounts set out
in the ch￿ltieS (A¢¢ount8 and Reports) Regulations 2008 other than any requirement that the accounts give a
tn￿ and fair view which i5 not a matter considered &q part of an independent examination.
I have no concerns and have come across no oiher matters iti connection with the examination to which attention should
be draiffl in this report in order to enable a proper understanding of the ac¢ounts to be reached.
Paul Daley ATT
Jones Harris Limited
Chartcrcd Accountants
17 St Peters Place
Fl¢etwood
Lancashi
FY7 6EB
Page 5

FLEETWOOD MUSEUM TRUST
STATEMENT OF FINANCIAL ACTIVITJES
for Ihe year ended 31 March 2024
2024
Tota]
funds
2023
Total
fimds
u￿estricted
fund
R¢stri¢ted
fiLn(ts
Notes
INCOME AND ENDOWMENTS FROM
Donations and lega¢ies
93.635
65,714
159,349
188,291
Charitable actlvltles
Museum
10,654
10,654
10,077
Other trading activities
Investment income
31.470
31,470
27,579
1,299
Total
138,825
65,714
204,539
227,246
EXPENDITURE OIY
Raising funds
8,967
8,967
6,942
Charitable activiile$
Museum
94,698
108.238
202,936
275.010
Total
103.665
108,238
211,903
281.952
NET INCOMEIIEXPENDITURE)
TrnDsfers between funds
35,160
466
{42,524}
(466)
(7,364)
(54,706)
13
Net movement in funds
35,626
(42,990)
(7.364)
(54,706)
RECONCILIATION OF FUNDS
Total fimds brought fonvard
199,366
224.444
423,810
478,516
TOTAL FUNDS CARRIED FORWARD
234,992
181.454
416,446
423.810
The notes form part of these financial statements
Page 6

FLEETWOOD MUSEUM TRUST
BALANCE SHEET
31 M*r¢h 2024
2024
Total
funds
2023
Totsl
fimds
Unrestrirt¢d
fimd
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
168,440
168,440
169,885
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
io
5,512
1,408
63,302
5,512
1,408
244,756
4,722
1,379
251,164
181,454
70,222
181.454
251,676
257,265
CREDITORS
Amounts falling due within one year
12
(3,670)
(3,670)
(3,340)
NET CURRENT ASSETS
66,552
181,454
248,006
253,925
TOTAL ASSETS LESS CURRENr
LIABILITIES
234.992
181,454
416,446
423,810
NET ASSETS
234,992
181,454
416,446
423,810
FUNDS
Unr¢stricted fiLnds
Restricted funds
13
234,992
181,454
199,366
224,444
TOTAL FUNDS
416,446
423,810
The fina
cial statements were approved by the Board of Trustees and authoris¢d for issue
. and were signed on its behalf by..
K Porter- TTUStee
The notes forni part of these fmancial statements
Page 7

FLEETWOOD MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENrs
for thè year ended 31 March 2024
CCOUNTING POLICIES
B2s1s of preparing the fmaneial ststrments
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared ID
accordance with the Charitie5 SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable lo charities preparing their ac¢ounts in accordance with the Financial
Rq)orting Standard applicable in the UK and Republi¢ of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 Yhe Financlal Reporting Standard applicable in the UK and Republic of
Ireland, ar￿ the Charities Act 2011. The financial slalements have been prepared under the historical cost
Conventio
The I￿￿te¢S have prepared the accounts on the going concern basis and confirni that there are no issues arising
with regard to going concem of the charity.
Income
All income is recognised in the Siatement of Financial Activilies once the charity has entitlement to the funds, it
is probable that the income will be received and tbe amount Can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or Const￿CtIVe obligation committing the
charity to that expenditLtre, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation ¢an be measured reliably. Expenditure is accounted for on an accruals basis and has
been classified under headings that aggregate all cost related to the category. IM]ere costs cannot be dirKtIy
attributed to parti¢ulaT headings they have been allocated lo activities on a basis consistent with the use of
resources.
Tangible flxed assets
Depreciation is provided at the following annual rates in order to writs off each asset over its estimated useful
life.
Fixthres and fitting5
Computer equipment
25Q/ts on cost
330/0 on cost
Stocks
Stocks are valued at the lower of cost and net realisable valu¢, after making due allowance for obsolete and slow
moving items.
Taxation
The Charity is exempt from tax on its chaTitable activities.
Fund a¢counting
Unrestiicfrd funds can be used in accordance with the charitable objective8 at the discretion of th¢ trustees.
Restricted fimds can only be used for particular restricted purposes within the objects of the charity. RestTi¢tions
arise when specified by the donor or when funds are raised forparticular r¢stri¢ted Purposes.
Further explanation of the nature and purpose of each fLmd is included in the notes to the financial statements.
Pension costs and other post-retirement ben¢tlts
The charlty operates a defined contribution pension scheme. Conlributions payable to the charity's pension
scheme are charged to the Statement of Financial Activities in the period lo which they relate.
Page 8
continued...

FLEETWOOD MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS- ¢onthiued
for the year ended 31 March 2024
DONATIOIYS AND LEGACIES
2024
2023
Gifts
Donations
Grants
238
33257
125,854
296
4,211
183,784
159,349
188,291
OTHER TRADllYG ACTIVITIES
2024
2023
Fundraising events
Shop income
Cafe takings
991
15,183
15.296
J,221
14,098
12260
31,470
27.579
INVESTMENT IIYCOME
2024
2023
Deposit account interest
3,066
1.299
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Activity
Museum
Admissions
10,654
10,077
TRUSTEES, REMUNERATION AND BENEFITS
There were no tnjstees, remunerdtion or other benefits for the year ended 31 March 2024 nor for the y¢aT ended
31 March 2023.
Trn$tses' ¢xpenses
There were no 1ntstees' expenses paid forthe year ended 31 March 2024 nor for the ycaT ended 31 March 2023.
STAFF COSTS
The averdge monthly number of employees during the year was as follows:
2024
2023
Management
No employees received emoluments in excess of £60.000.
Page 9
ontinued...

FLEETWOOD MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMEKfs- continued
for the year ended 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
UnrestTi¢led
fimd
Restricted
filnds
Total
funds
INCOME AND EIYDOWMENTS FROM
Donations and legacies
94.016
94275
188,291
Ch4ritable 4Ctlvltles
10,077
10,077
Other trading activities
Investment income
27,579
1.299
27.579
1,299
Totsl
132,971
94,275
227,246
EXPENDITURE ON
Raising funds
6,942
6,942
Charitable aCti￿ties
Museum
153,526
121.484
275,010
Total
160,468
121.484
281,952
PIET INCOMEIIEXPEIYDITURE)
Transfers between ￿ndS
(27.497)
(15,759)
(27,209)
15,759
{54.706)
Net movement in fund$
(43,256)
(11,450)
{54,706)
RECONCILIATION OF FUNDS
Total fLmds brought forward
242,622
235.894
478.516
TOTAL FUNDS CARRIED FORWARD
199,366
224,444
423,810
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Frtthold
property
Computer
equipment
Totals
COST
At l April 2023 aTJd 31 March 2024
166,995
13.737
181,632
DEPRECIATION
At l April 2023
Charge for year
10,847
1.445
11.747
1,445
At 31 March 2024
12,292
900
13,192
NET BOOK VALUE
At 31 March 2024
166.995
1,445
168,440
At 31 March 2023
166,995
2.890
169.885
Page 10
continued...

FLEETWOOD MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENfs - continued
for the yevdr ended 31 March 2024
io.
STOCKS
2024
2023
Sto
5,512
4,722
ii.
DEBTORS: AMOUNTS FALLIPIG DUE WITHIN ONE YEAR
2024
2023
Prepayments and accrued income
1,408
1,379
12.
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2024
2023
Other creditors
3,670
3.340
13.
MOVEMENT IN FUNDS
Net
movement
in fimiL8
Trn￿feTS
bctwccn
funds
At
3113124
At 114123
Unrestricted funds
General fimd
199.366
35.160
466
234,992
Restricted funds
Dilapidations
Waving not droivning
Improvements
Heritage Action Zone
Jacint& Charitable Trust
Heritsge Action Z4)ne building works
Boatshed
Haldane Fund
Haniet Fund
MDNW Art Fund
Trinity House
Warren Farn]
466
2,256
59,435
31,487
69,220
(466)
2.256
50,880
26
69.220
4,611
43.690
(8.555)
(31,461)
4,611
43,690
13,900
1.912
2,078
(13.900)
859
{2,078)
3,000
5.000
2.771
3,000
5.000
224,444
(42,524)
(466)
181,454
TOTAL FUNDS
423,810
(7,364)
416,446
Pagell
continued...

FLEETWOOD MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - conllnued
for the y¢aT ended 31 March 2024
13.
MOVEMENT IN FUNDS - eonrfnued
Net movement in fund4 inc]uded in the above are as follows:
Incoming
resources
Resouwes
expended
Movement
in fimds
Unreslricted funds
General fLmd
138,825
(103.665)
35,160
Restrlcted funds
Improvements
Heritage Action Zone
Heritage Action Zonc building works
Haldane Fund
HaTtid Fund
MDNW Art Fund
TTi]Jity House
Warren Fami
(8,555)
(46,461)
(37.244)
(13.900)
(8,555)
(31.461)
4,611
(13,91M))
859
(2,078)
15,(M)O
41,855
859
(2,078)
3.000
5.000
65,714
(108.238)
(42.524)
TOTAL FUNDS
204.539
(211.903)
(7.364)
Comparatlvu for movenjent in funds
Net
movement
in fimds
Transfers
between
funds
At
3113/23
At 114122
Unrestricted funds
General ￿nd
242,622
(27,497)
(15,759)
199,366
Restrirted funds
Dilapidations
Waving not drowning
Improvements
Heritage Action Zone.
Friends of FM
Jacinla Charitable Trust
Heritsgc Action Zone building works
Boatshed
Haldane Fund
HwTiei Fund
MDNW Art Fund
466
2256
60,400
37,883
4254
70,000
60,635
466
2.256
59.435
31,487
{965)
(6,396)
{4254)
(780)
(76,394)
43,690
13.900
1.912
2,078
69,220
15.759
43.690
13,900
1.912
2,078
235,894
(27,209)
15.759
224,444
TOTAL FUl￿s
478,516
(54.706)
423,810
Page 12
Continued...

FLEETWOOD MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMEprrs- continued
for the year end¢d 31 March 2024
13.
MOVEMENf IN FUNDS- continued
Comparative net n)ovement in ￿nds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in fvnds
Unrestrlcted funds
General fund
132.971
{160,468}
{27,497)
Restrictsd funds
Improvements
Heritage Action Zone
Friends of FM
lacinta Charitable TT￿$t
Heritage Action Zone building works
Boatshed
Haldane Fund
Harriet Fund
MDNW Fund
{965}
(36,396}
(4.254)
{780}
(76.394}
(965)
(6,396)
(4254)
(780)
(76,394)
43.690
13.900
.912
2,078
30.IM)O
43.690
13,91)0
2,185
4.500
{273}
{2,422}
94275
{121,484}
(27209)
TOTAL FUNDS
227.246
(281,952}
(54,706)
A current year 12 months and ptior year 12 months conthined position is as follow5:
Net
movement
in funds
Transfers
between
funds
At
3113124
At 114122
unr￿trICted fundg
General fund
242,622
7,663
(15,293)
234,992
Restricted funds
Dilapidations
Waving noi drowning
In)provements
Heritage Action Zone
Friends of FM
Jacinta Charitable Trust
Heritage Action Zone building works
Boatshcd
Harriet Fund
Trinity House
(466)
2,256
60,400
37,883
4,254
70,000
60.635
2,256
50,880
26
{9,520)
{37.857)
{4254)
(780)
{71,783)
43,690
2.771
3,000
5.000
69220
4.611
43,690
2,771
3,01
5,000
15,759
235.894
(69,733)
15.293
181,454
TOTAL FUNDS
478,516
(62,070)
416,446
Page 13
continued...

FLEETWOOD MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS- Continued
for the year ended 31 March 2024
13.
MOVEMENT IN FUNDS - ¢ontinued
A current year 12 months and PriOT year 12 months combined net movement in fimds, included in the above are
as follows:
Incoming
resources
Resources
expended
Movement
in fimd8
Unrestrirted funds
General fund
271.796
(264,133)
7,663
Re5trieted funds
Improvements
Heritage Action Zone
Friends of FM
Jacinla Charitable Trust
Hetitage Adion Zone building works
Boatshed
Haldane Fund
HaTriel Fund
MDNW Art Fund
Trinity House
Warren Farm
(9,520)
(82,857)
(4,254)
(780)
(113,638)
(9,520)
(37.857)
(4,254)
{780}
(71.783)
43,690
45.000
41,855
43,690
13,900
(13,900)
(273)
(4,500)
2,771
4,500
3,000
5.01)0
159.989
(229,722 }
(69.733)
TOTAL FUNDS
431.785
(493,855)
(62.070)
14.
RELATED PARTY DISCLOSURES
There were no related paty tr￿)SaCtionS the year ¢nded 31 Marcb 2024.
15. RESTIUCTED FUNDS
The restricted funds includ¢ the following Mat￿la1 funds -
Fleetwood TO￿Tr Council Improvement Fund - funds received for conserving and managing collections of local
and national significance, works to put tbe ma￿1￿1 on display and to redevelop the museum in a series of phased
works.
Wyre Borough Council HAZ Fund - fijnds received for HeTitage Action Zon¢ to cary out building work to the
building.
Jacinla Charitable Trust - Donalion ￿e1Ved towards extending the boat hall and r¢vamp of the Deep Sea Gallery
in order to display Jacinta se¢tions and material.
Lancashire County Council BOatSh￿ Fund - Match funding lowards Boatshed project to improve the boal-hau
for the Countys two historic vessels on site.
Russ¢ll Haldane Fund - Donation towards the cost of the Boatshed projert.
Harriett Fund- Funds for interpretation of the'Haniet', one of the two county owned vessels on the site.
MDNW Art Fund- Funds towards the'orientstion, gallery works.
Trinity House Fund- Funds received to Complete a project on Fl¢¢twood's offshore lighthouse.
WaThen Fam) Fund- Restricted funds received from a fomer Charity.
Page 14

FLEETWOOD MUSEUM TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the yw ended 31 March 2024
2024
2023
INCOME AND EIYDOWMENtS
Donallons and l¢g2¢ies
Gifts
Donations
Grants
238
33,257
125,854
296
4211
183,784
159.349
188,291
other tradlng activities
Fundraising events
Shop income
Cafe takings
991
15,183
15,296
1221
14,098
12,260
31,470
27,579
Investment income
Deposkt account interest
3,066
1,299
Charitable activities
Admissxons
10,654
10,077
Tolal In¢omlng resourees
204,539
227,246
EXPENDITURE
Other trading activities
Opening stock
Purchases
Closing stock
4,722
9,757
(5,512)
4,788
6,876
(4,722)
8,967
6,942
Charltable #cthfjdes
Rates and water
Insurance
Light and heat
T¢l¢phon¢
Postage and ststionery
Advertising
SUn￿les
Repairs and renewa]s
Cleaning
Exhibition malerials
Fixtures and fittings
Computer equipment
{1,732)
6,000
34.499
1,05
211
3.021
2.887
73,018
2,569
50,565
1.445
3,461
5,122
30,922
1,145
317
2,331
4.228
127,448
2.349
46,804
1,674
173,534
225,803
Support costs
This page does not fonn part of the statutory financial statements
Page 15

FLEETWOOD MUSEUM TRUST
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the year cnded 31 March 2024
2024
2023
Support costs
Finance
Bank charges
857
837
Governanee costs
Wages
Pensions
Accountan¢y and legal fees
Professional fees
26229
568
1.500
248
45,894
1,002
1.140
334
28.545
48370
Total resources expeJ)ded
211,903
281,952
Net expenditure
(7,364)
(54,706)
This page does not form part of the ststutory financial statements
Page 16