| Radio Communication Museum of Great Britain | |
|---|---|
| Charity Number 1169039 | |
| 01/12/20 to 30/11/21 (Year 5) | |
| INCOME AND EXPENDITURE | £ |
| INCOME - Unrestricted Funds | |
| Total Donations | 161 |
| Total Grants | 28,500 |
| Total Coding, Electronics & Technology Clubs | 0 |
| Total Catering Income | 0 |
| TOTAL INCOME | 28,661 |
| EXPENDITURE - Unrestricted Funds | |
| SALES COSTS | |
| Total Cost of Coding, Electronics & Technology Clubs | 141 |
| Total Catering Costs | 0 |
| PERSONNEL COSTS | |
| Total Training Costs | 0 |
| PROPERTY COSTS | |
| Total Heating, Lighting, Aircon & Security | 951 |
| Total Rates & Water | 427 |
| Total Rent, Property Repairs and Renewals | 38,500 |
| OFFICE COSTS | |
| Total Office Repairs and Renewals | 0 |
| Total Museum Organisations Subcriptions | 62 |
| Total Telephone & Internet Costs | 1,029 |
| Total Stationery Costs | 0 |
| Total Computer Equipment Repairs & Renewals | 0 |
| Total Network Cabling Costs | 0 |
| Total Museum Exhibit Repair Costs | 0 |
| Total Museum Display Cabinets etc costs | 0 |
| Total Museum & Exhibit Cleaning Costs | 0 |
| MUSEUM MARKETING & DEVELOPMENT COSTS | |
| Total Travel & Subsistence | 0 |
| Total Marketing, Printing & Stationery Costs | 0 |
| Total Operation Room Costs | 0 |
| WORKSHOPS COSTS | |
| Total Tools and Tool hire | 0 |
| Total Components and consumables | 0 |
| FINANCIAL COSTS | |
| Total Insurance & Misc. Financial Costs | 2,290 |
| Total Depreciation Charges | 2,833 |
| TOTAL EXPENDITURE | 46,233 |
| EXCESS INCOME OVER EXPENDITURE | -17,572 |
| Page 1 |
| Radio Communication Museum of Great Britain | |||
|---|---|---|---|
| Charity Number 1169039 | |||
| BALANCE SHEET AS AT 30/11/21 | DR | Depn % | CR |
| FIXED ASSETS | |||
| Total Radios, Aerials, Mast & Rotators | 6,702 | 5% | |
| Total Furniture & Fittings | 8,750 | 5% | |
| Total Computer & Network Hardware | 203 | 25% | |
| Total Mechanical & Electronic Tools | 113 | 20% | |
| TOTAL FIXED ASSETS | 15,768 | ||
| CURRENT ASSETS | |||
| Petty Cash | 221 | ||
| TOTAL CURRENT ASSETS | 221 | ||
| TOTAL ASSETS | 15,989 | ||
| CURRENT LIABILITIES | |||
| VAT Balance | 192 | ||
| Total Group Company Loan | 200 | ||
| Total Trustee Loan Account (SJH) | 21,250 | ||
| Total Loan Accounts | 21,450 | ||
| Total Bank Accounts | 4,582 | ||
| Total Creditors | 40,456 | ||
| TOTAL LIABILITIES | 57,515 | ||
| TOTAL ASSETS LESS TOTAL LIABILITIES | -41,526 | ||
| Represented By: | |||
| EXCESS EXPENDITURE OVER INCOME | -17,572 | ||
| B/F Losses | -23,954 | ||
| TOTAL | -41,526 | ||
| *Difference | 0 | ||
| Grand Total | -41,526 |
Page 2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Radio Communication Museum of Great Britain On accounts for the year ended 30th November 2021 Charity no (if any) 1169039 Set out on pages 1 to2 I report to the trustees on my examination ofthe accounts of the above charity I'lhe Trust") for the year ended 3011112021. Responslbllltles and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"}. I report in resp8Ct of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying oul my examination, I have followed all the applicable Diredions given by the Charity Commission under section 145(5llb) of the Act. Independent I have completed my examination. I confimi that no material matters have examinerfs ststement come to my attention in connection with Ihe examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities IAc¢ounts and Reports) Regulations 2008 other than any requirement that the accounts give a Yrue and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come 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. Slgned: Date: 2610912022 Name: Claire Presland Relevant professional qualification(sl or body (if any): M.B.A. Address: Enfield House 303 Burton Road Derby, DE23 6AG IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern {see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018