REGISTERED CHARITY NUMBER: 1168613 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR FLEETWOOD MUSEUM TRUST Jones Hanis Limited 17 St Peters Place Fleetwood FY7 6EB
FLEETWOOD MUSEUM TRUST CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 Mareh 2025 Page Report of tbe Trnstses I to 3 Indepejdent Examiner'$ Rtport Slatement of Flnancl81 Activities Balanee Sheet Notes to the Financial Statements 7 to 14 Detailed Ststement of Fininelal Aethpld 15 to 16
FLEETWOOD MUSEUM TRUST REPORT OF THE TRUSTEES for the year ended 31 March 2025 The trustees present their report with the financial statements of the Charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Pra¢ti¢e applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019). OBJECTIVES AND ACTIVITIES Objectlves and alms The charity's objectives are to advance th¢ education of the public by the establishment and maintenance of a museum and associated artefacts. The ¢harity's aim is to educate the youn& remind the old and inspire future generations. It is also integral to the heart of the community and offers a warni and friendly welcome where visitors can learn, engage and belong. ACHIEVEMENT AND PERFORMANCE Charitsble aetlvltles It has been another busy and successful year for Fleetwood Museum TrusL We are a seasonal museum, only open lo the public for eighi months of the year. OUT Visitor numbers stayed level with th¢ previous year at almo 20.000. which includes 1,300 children on school trips with structured events. We welcom¢d coach visits from various organisations and evening visits from local groups. The MSeuM is supported by over 80 Ial volunteers, without whom we could not operate. Currently all the Trustees also act as volunteers in various areas of the mus¢um. We are hoping to recrnit extra trustees in the near future dependent on their capabilities. When our origina] Manager left in 2023, our part-time C()Ileclions assistant stepped up to lake on the extra workload, h¢lped by the Trustees who took on extra responsibilities to keep the museum open, but we were pleased when we recruitd a new manager who took up her role in June 2024. During late summer we opened the adjoining late 1830s house to small groups of visitors who were shown the original basement and ground floor by a volunteer guide. A consultation was held with majority of people deciding that a period house would be the best way to go fonrd due to the original features. It will tske years of work to property achieve this but more small groups will be able to view certain areas during 2025. Work, by volunteers. on the densely overgrow back garden of thts property has been ongoing and the original layout of the garden can now be seen. short documentary film 'End to End, by Anton Arenko featuring the ferry service across the River Wyre from Fleetwood to Knott-End since Victorian times included the museum and an interview with our Collections Assistant. This film won a prestigious award and is now available on YouTube. Our craft ladies submitted an enty for the local 'Christmas Tree Festival, and won first prize overall. During the closed winter period. in the museum, a small amount of inside painting was completed, the volunteers continued to open our pre-loved book shop two days a week which brought in extra income and pleed our regular visitors, W¢ opened ihe museum café on a ThuTsday for volunteers to meet up on a r¢gular basis. We held a free 'get-together' event in January including food and entertainment &s a 'thank you, to the volunteers for supporting the museum through the previous season. Certificate5 and badges were handed out in recognition of their service. The trust has continued to receive donated collections of local significance. These are accessioned to the trust's own collection as distinct from the items on loan from the Lancashire County Council collection which are managed by us. Through the work of the lo¢al Civi¢ Society, funds were raised via a UKSPF grant to explore the possibility of awarding len notsble buildings in the town with a 'Blue Plaque,. The museum building, originally the Customs Hous¢ and the oldest used building in the town was awarded a Blue Plaque on 25th September. The Civic Society organisers also prepared a'Blue Plaque Trail, leaflet whi¢h has proved extremety popular. Page I
FLEETWOOD MUSEUM TRUST REPORT OF THE TRUSTEES for the year ended 31 Mydrcb 2025 ACHIEVEMENT AND PERFORMANCE FundralsAng adivilles Our public programme of regular events this year in conjunction with the 'Friends of Fleetwood Museum, included guided walks, historical talks, monthly Folk music sessions well attended coffee mornings and children's free craft sessions. To celebrate the birth date of Decitnus Burton. the Victorian architect of the town, a special iour of his elatKirate buildings and a talk was held. A special drop-itj 5¢5SiOD took place on Fleetwood beach with help from community partners, involving over forty people in the local community creating, with drone footage. a temw)rary largc-scale artwork of a lifeEK>at commemorating RNLI'S 200th Anniversary. The museum has facilitated Ial arts and community groups includin& Fleetwood Day ¢ornmitte& Fleetwood Historical Society's monthly talks during the winter and OCS1onallY Fleetwood Civic Society. We h05ted a conference for Maritime History North in October al throughout the year welcomed architectur sthdents from UCLAN, people from Arnside Sailing Club, the Wildlife Trust, Conservation officers frovn various Lancashire areas, a WEA Mriting group and students from a local college who came to sketch 'Harriet' our sailing vessel which is isted on the Historic Ship's register. Special events were very popular, including a Nostalgia Night. showing old pictLwes of the town. W¢ celebrated 'Lanc&shire Day, and 'St Patrick's Day, offsite. Our 'Chrislm&s Afternoon Tea, and a 'Decimus Burton, celebrdlion day were held within the museum. From money rdised through these social event4 the Friends of the Museum are able to make donations to the Trust towards equipment and gallery refijrbishment. These activities have added to how the museuln make5 a 5ignifi¢aTJt dTfferen¢¢ to the lives of local people, who make a vital contribution to the museum's fLLnding through the annual precept. As a 'thank you, the museum provided free visits for Fleetwood residents during the month of August. We also opened our doors over two days for the public to gain free enty during'Heritage Open Days, in September. FINANCIAL REVIEW Flnanclal posltlon The museum continues to survive financially by raising fimds from admissions, cafe and shop sales, donations and the sale of second-hand books in the small house next door to the museum, but without the core funding from the p¢ople of Fleetwd through a precept raised by the Town Council, at the level set in January 2016 the museum could not employ staff or cover costs. Some funding is still ring-fenced for particular projects deslgnated by funders and donors: the Jacints Trust fuDds are to be used on futhre deep-sea trawling and 'Jacinta' interpretation and will match-fund part of the boat-hall project in due Course" the Tetained 2017-2018 precept is ringfenced to projects agreed in 2019 and is not to be used for rnnning costs Reserves policy The trust aims to maintain sufficient reserves to cover opeTating costs. If, by any chance, the museum has to close, the items contained in Fleetwood Museum, originally donated to Lancashire CouT]ty Council. have to be returned to Preston LCC and tbe building, which is owned by Wyre Council left in a decent stale. Money was accumulated for this purpose but when the adjoining 1830s house with originaI fethres came on the market the Trust decided to invest in this propety, as an addition to the museum. The Purch of this neighbouring property and its future use would be consistenl with the charity's objects and aims. Recovery of this reserve through sale will take long &s the notice periods in our ]e and collections agreement. Unrestricted reserves totsl £256.466 at the year end (2024 - £234,992) of which £89,471 (2024 - £66,552) were free reserve5. STRUCTURE, GOVERNANCE AND MANACEMENT Governing document The charity is controlled by its governing documenL a consititution. Jt is registered as a Charitable Incorporated Organisation (CIO). REFERENCE AND ADMINISTIL4TIVE DETAILS Registered Charlty number 1168613 Page 2
FLEETWOOD MUSEUM TRUST REPORT OF THE TRUSTEES for the year ended 31 March 2025 Principal Address 6-7 Queens Terrace Fleetwd Lancashire FY7 6BT Trustees K Porter Mrs S C Porter Mrs S Alderson D H Pearce T J Rogers Trnstee Mrs J Nelson S MacGregor (appointed 27.3.25) Independent Examiner Jones Harris Limited 17 St Peters Pla Fle¢two(>d Lancashire FY7 6EB Approved by order of the Ix)ard of trnstees on .............. ..... . and signed on ils behalf by: K Porter- Trustee Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FLEETWOOD MUSEUM TRUST Independent examiner's report to the trustees of Fl¢etwood Museum Trust I r¢port to the charity trnstees on my examination of the accounts of Fle¢th)d Museum Trust (the TTUSt) for the year ended 31 March 2025. R¢sponsibiliti¢s and ba5ls of report As the charily truslees of the Trust you are responsible for the prepardtion of the accounts in accordance with the requirements of the Charities Act 2011 ('thc Arf,). I rel in respect of my examinatiOT] of the TTuses accounts carried out under Section 145 of the Act and in Carrying out rny ex8minJlion I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. Independent eyamlner's ststement I have completed my examination. I confirni that no material matters have come to my attention in connection with the examination giving me cause to belleve that in any material respect: accounting records were not kept in respect ofthe Trust &8 required by Section 130 of the Act. or the accounts do not accord with those Tecords. or the accounts do not comply with the applicable requirements concerning the forn) and content of accounts set o n the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have eome across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Paul Daley ATT Jones Harris LiTnited 17 St Peters Place Fleetwood Lancashire FY7 6EB Page 4
FLEETWOOD MUSEUM TRUST STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2025 2025 Total nds 2024 Total funds Unr¢strActed fund Restricted filnds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 77,591 31,949 109,540 159,349 Cbv4ritable adivities Museum 14J23 14,323 10,654 Other trading activities Investment incom¢ Other income 32,174 3.475 407 32,174 3.475 407 31,470 3,066 Total 127,970 31,949 159,919 204,539 EXPENDITURE O Raising funds 7,375 7.375 8,967 CharitAble activities useum 99,121 33,060 132,181 202.936 Totgl 106,496 33.060 139,556 211,903 NET INCOMEI(EXPEIYDITURE) 21,474 20,363 {7,364) RECONCILIATION OF FUNDS Total fund8 brought forward 234,992 181.454 416,446 423.810 TOTAL FUNDS CARIUED FORWARD 256,466 180,343 436,809 416.446 The notes forni part of these financial statements Page 5
FLEETWOOD MUSEUM TRUST BALANCE SHEET 31 March 2025 2025 Totsl fitnds 2024 Total funds UnrestrA¢ted fund Restricted Notes FIXED ASSETS Tangible assets 166,995 166.995 168,440 CURRENT ASSETS Stocks Debtors Cash at bank and in hand io li 5,199 1,578 86,632 5,199 4J47 266.974 5,512 1.408 244.756 2.769 180,342 93,409 183,111 276,520 251,676 CREDITORS Amounts falling due within one year 12 (3,937) (2.769) (6,706) (3,670) NET CURRENT ASSETS 89,472 180,342 269,814 248,006 TOTAL ASSETS LESS CURRENT LIABILITIES 256,467 180,342 436.809 416,446 NET ASSETS 256.467 180,342 436,809 416,446 FUNDS Unrestricted funds Restricted funds 14 256,467 180,342 234,992 181.454 TOTAL FUNDS 436,809 416,446 The financi statements were approved by the Board of Tte¢S and aulhorised for issue )¢• tri........ and were signed on its behalf by: K Porter- Trustee The notes forni part of these financial ststements Page 6
FLEETWOOD MUSEUM TRUST NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2025 ACCOUNTING POLICIES Basls of preparlng the financial statements The financial statements of the chaTity, which is a public benefit entity under FRS 102, have been prepared in accordIce with the Charities SORP (FRS 102) 'Acwunting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ereland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 'The Financial Rqx)rting Standard applicable in the UK and Republic of Ireland, and the Charities Ath 2011. The financial statements h<ive been prepared und¢r the historical cost onvention. The trustees have prepared the accounts on the going conetrn b&8is and confimi that there are no issues arising with regard to going con¢¢m of th¢ Charity. lll¢ome All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds. it is probable that the income will be reGeived and the amount can be measured Teliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal OT COTJ5truGtive obligation committFng the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliabty. Expenditure is accounted for on an accruals basis and has been cl&ssified under headings that aggregate all cost related to the category. Where ¢osts cannot directly attributed to particular headings they have been allocated to activittes on a basis consistent with the use of resources. TIDglble fjxed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimaled sethI Fixtures and fittings Computer equipnient 2SO/o on cost 330/0 on cost Stocks Stocks are valued at the lower of cost and nel realisable value. after making due allowance for obsolete and slow moving items. Taxation The charity is exempt from t&K on ils charithble activities. Fund aeeounting Unr¢5tri¢ted fifftds Can be used in aOrdanCe with the ¢haTitabl¢ objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. RestridioTJS arise when spe¢ifi¢d by the donor or when funds taised for particular restricted purposes. Further explanation of the nature and PU5¢ of ¢a¢h fund is included in the notes to the financial statements. Pension Costs and otber post-retlremeDI b¢nefAts The charity operates a defined contribulion pension scbeme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relale. Page 7 continued...
FLEETWOOD MUSEUM TRiIST NOTES TO THE FINANCIAL STATEMENTS - eonllnlled for the y¢*r ended 31 March 202.fj DONATIONS AND LEGACIES 2025 2024 Gifis Donations Gift aid Grants 249 6,079 5,840 97,372 238 33.257 125.854 109,540 159,349 OTHER TRADING ACTIVITIES 2025 2024 Fundraising events Shop incom¢ Cafe takings 995 J4.779 16,400 99] 15,183 15,296 32,174 31,470 INVESTMENT ILYCOME 2025 2024 Dewsit account interest 3.475 3,066 INCOMF FROM CHARITABLE ACTIVITIES 2025 2024 Adivity Museum Admi&sions 14.323 10,654 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefrts for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trnstees, expens&s There were no trustee5' expenses paid for the yfar ended 31 March 2025 nor for the year ended 31 March 2024. STAFF COSTS The average monthly number of employee5 during the year was as follows: 2025 2024 Management No employees received emoluments in excess of £60,000. Page 8 continued...
FLEETWOOD MUSEUM TRiIST NOTES TO THE FINANCIAL STATEMENTS- ¢ontinued for the year ended 31 March 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTtVlTIES Unrestricted fund Restricted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 93,635 65,714 159,349 Charltable 8ctivities Museum 10,654 10,654 Other trading activities Investment income 31,470 3,066 31,470 3,066 Total 1)8,825 65,714 204,539 EXPENDITURE ON Raising fvnds 8,967 8,967 Charitable activities Museum 94.698 108,238 202,936 Tot21 103.665 108.238 211,903 NET INCOMEI(EXPENDITURE) Transfers between funds 35,160 {42,524) {466) (7J64) Net movwneni In funds 35.626 (42,9 ) (7J64) RECONCILIATION OF FUNDS Total funds brought forward 199.366 224,444 423.810 TOTAL FUNDS CARIUED FORWARD 234,992 181,454 416,446 TANGIBLE FIXED ASSETS Flxtures Freehold propety Computer equipment fittings Totals COST At l April 2024 and 31 March 2025 166.995 13,737 900 181,632 DEPRECIATION Al l April 2024 Charge for year 12,292 1,445 900 13,192 1,445 At 31 March 2025 13,737 900 14,637 NEI. BOOK VALUE At 31 March 2025 166.W5 166.995 At 31 March 2024 166.995 1,445 168,440 Page 9 continued.-.
FLEETWOOD MUSEUM TRUST NOTES TO THE FINANCIAL STATEMENTS- coDtinued for the year ellded 31 March 2025 io. STOCKS 2025 2024 Stocks 5,199 5,512 ii. DEBTORS: AMOUNTS FALLIIYG DUE WITHIN ONE YEAR 2025 2024 Prepayments and aru¢d An¢ome 4,347 1,408 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Bank loans and overdrafts (see note 13) Other creditors 2,769 3,937 3,670 6,706 3,670 13. LOANS An analysis ofthe maturity of loans is given below: 2025 2024 Amounts falling due within one yvar on demand: Bank oveTthzfts 2,769 This amount relates to the UKSPF Fund which is overdrawn until Wyre Borough council reimburse expenditure on No. 8 Queens Terrn¢e. 14. MOVEMENT IN FUNDS Net movement in thnds Transftrs between funds At 3113125 At 114124 Unrestricted funds General fund 234,992 21.475 256,467 Restricted funds Waving not drowning Improvements Heritage Action Zone Jacinta Charitsble Trust Heritsge Action Zone building works Boatshed Harriei Fund Trinity House Warren Farm 2,256 50,880 26 69,220 4,611 43,690 2,771 3,000 5.000 (170} 2,086 52,780 lJ97 69,220 2,155 43,6 3,346 3,000 2,668 1,900 1,371 (2,456) 575 (432) (1,900) 181,454 {1,112) 80,342 TOTAL FUIYDS 416.446 20J63 436,809 Page 10 Continued...
FLEFTWOOD MUSEUM TRUST NOTES TO THE FINANCIAL STATEMENTS - contlnued for lh¢ y¢ar ¢nded 31 March 2025 14. MOVEMENT IN FUNDS - continued Net movement in funds, included in the alx)ve are as follows: Incoming resources Resources expended Movement in fimds Unr¢strleted funds Genera] fund 127,970 (106,495) 21,475 Restricted funds Waving not drowning Heritage Action Zone Heritage Action Zone building works Harriet Fund (170) (13.629) (2,456) (170) lJ71 (2,456) 575 (432) 15,000 575 (433) (16.373) No 8 UKSPF 16,373 31.949 (33,061) (1,112) TOTAL FUIYDS 159.919 (139,556} 20,363 Comparatlves for movement in funds Net movement in funds Transfers between nds At 3113124 At 114123 Unrestricted funds General fund 199,366 35,160 234,992 Restricted funds Dilapidations Waving not drowning Improvements HeTitage Action Zone Jacinta c.haritable Trust HeTilage Aclion Zone building works Boatshed Haldane Fund Ilarriet Fund MDNW Art Fund Trinity House Warren Fami (466) 2,256 59,435 31.487 69,220 2.256 50,880 26 69220 4.611 43,690 (8,555) (31.461) 4.611 43,690 I3,0 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 - continued for the year eDded 31 March 2025 14. MOVEMENT IN FUNDS- continued Compardtive net rnovem¢nt in funds, included in the above arc as follows.. In¢omAng resources Resources exnded Movement in funds Unrestricted thnds General fund 138,825 (103,665) 35,J60 Restricted funds Improvernents Heritage Action Zone Heritage Action Zone building works Haldane Fund Haniet Fund MDNW Art FuT]d Trinity House Warren Farni {8.555 } (46,461) (37.244) (]3.0) (8,555) {31.461) 4.611 (13,900) 859 (2.078) 3.000 5,000 15.000 41,855 859 (2,078) 3,000 5,000 65,714 {108238) (41524) TOTAL FUNDS 204.539 (211,903) {7,364} A current year 12 months and prior year 12 month5 combined w5ition is &8 follows: Net movement in fwids Transfers between fimds At 3113/25 At 114123 Unrestrirt¢d funds General fund 199,366 56,635 466 256,467 Restricted fullds Dilapidations Waving not drowning Improvernents Heritage Action Zone Jacinta ChaTitsble Tn1 HeTitage Action Zone building works Boatshed Haldane Fund Harriet Fund MDNW Art Fund Trinity House Warn Farn) 466 2.256 59,435 31.487 69220 {466) (170) (8,555) (30.OW) 1086 52.780 1,397 69220 2.155 43.61A 1.900 2.155 43,690. 13.900 1.912 2,078 (13,900) 1.434 (2.078) 3,000 4J68 3,346 3,000 2,668 (1,900) 224,444 (43,636) (466) 180,342 TOTAL FUNDS 423,810 12,999 436,809 Page 12 contlnued...
FLEETWOOD MUSEUM TRUST NOTES TO THE FINANCIAL STATEMENTS- eODtinued for tbe year ended 31 Mgrch 2025 14. MOVEMENT IN FUNDS- Continued A cuntnt year 12 months and prior year 12 months combined net movement in nds. included in the above are &s frillows: Incoming resources ResouTces expended Movcment in funds Unrestricted funds General fi]nd 266.795 (210,160) 56,635 Restrl¢ted funds Waving not drowning Improvements Heritsge Action Zone Heritage Action Zone building works Haldane Fund Harriet Fund MDNW Art Fund Trinity House Warren Fami No 8 UKSPF (170) (8,555) (60.090) (39,700) (13,900) {170) (8,555) (30,09)) 2,155 (13.900) 1,434 (2,078) 3.000 4,568 30.000 41,855 1,434 (2,078) 3.000 5,001 16,373 {433) (16,373) 97,663 (141299) (43.636) TOTAL FUNDS 364,458 (351.459) 12.999 15. RELATED PARTY DISCLOSURES There were no relat party trdnsactions for the year ended 31 Mah 2025. i& RESTRICTED FUNDS The restricted funds include the following material - Fleetwood Town CouncAI Improvement Fund - funds received for conserving and managing collections of local and national significance. works to put the material on display and to redevelop the museum in a series of phased work5. Wyre Bomugh Coun¢il HAZ Fund - fvnds received for Heritage Action Zone to cany out building work to the buildin Jacints Charitable Tntst - Donation received towards extending the boat hall and revamp of the De¢p Sea Gallery in order to display Jacinta sections and material. Lancashire County Council Boatshed Fund - Match fimding towartl8 Boatshed project to improve the boat-hall for the county's two historic vessels on site. Russell Haldane Fund- Donation towards the cost of the Boatshed project. HaTriett Fund- Funds for inteTPTetation of the'Harriet'. one of the two county owned vessels on the sile. MDNW Art Fund- Fund5 towards the'orienfation, gallery works. Trinity House Fund- Funds r¢¢eived to Complete a project on Fleetwood's offshore lighihous¢. WaTren Farni Fund- Restrirted ndS rrfeived from a fomier Charity. Page 13 continued...
FLEETWOOD MUSEUM TRUST NOTES TO THE FINANCIAL STATEMENTS- contlnu¢d for the year ended 31 March 2025 RESTIUCTED FUNDS- continued UKSPF Grant Fund- Funds obtained from Wyre Council following expenditure on No. 8 Queens Terrace. Page 14
FLEETWOOD MUSEUM TRUST DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2025 2025 2024 INCOME AND ENDOWMENTS Donations and legacies Gifts Donations Gift aid Grants 249 6,079 5,840 97,372 238 33,257 125.854 109,540 159J49 Other trading Vdctivities FLdraiSing events Shop income Cafe takings 995 14,779 16,400 991 15.183 15,296 32,174 31.470 Investment income Deposit a¢¢ount inkrest 3,475 3,066 Cknarltable ietivhles Admi55ions 14,323 10,654 Olher Ineome Sunthy income 407 Totsl incoming resources 159,919 204.539 EXPEIYDITURE Other tr9ding xttivities Opening stock Purchases Closing stock 5,512 7,062 (5,199) 4,722 9,757 (5.512) 7.375 8,967 Charitable activities Rates and water Insurance LiO]t and heat Telephone Postage 2nd ststionery Advertising Sundries RepaiTS and T¢newals Cleaning Exhibition materials No.8 activities Carried forward 3,286 6,396 20,075 1,695 273 1,729 1,091 23,474 2.295 17,193 3,820 81,327 (1,732) 6,000 34,4 1,051 211 3.021 2.887 73,018 2,569 50,565 172,089 This page does not forn) part of the statutory fmncial statements Page 15
FLEETWOOD MUSEUM TRUST DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year eDded 31 MArch 2025 2025 2024 Charitllble activities Brought forward Fixtures and fittings 81.327 1,445 172,089 1.445 82,772 173.534 Support costs FinaDce Bank charges 789 857 Governgnee costs Wages Pe7)sions Accountancy and legal fees Professional fees 45.670 1,074 1,620 256 26.229 568 1,500 248 48,620 28,545 Total resources expended 139,556 211,903 Net ineomel(expendilure) 20,363 (7,364) This page does Dot forn) part of the statutory financial statements Page 16