REGISTERED COMPANY NUMBER: 09649512 (England and Wales)
REGISTERED CHARITY NUMBER: 1170043
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
FOR
BURSLEDON BRICKWORKS MUSEUM TRUST
Rothmans LLP
Avebury House
St Peter Street
Winchester
Hampshire
S023 8BN

BURSLEDON BRICKWORKS MUSEUM TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Page
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
9 to 18
Detailed Statement of Financial Activities
19 to 21

BURSLEDON BRICKWORKS MUSEUM TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 31 December 2024. The trustees have
adopted the provisions of Accounting and Reporting by Charities. Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Stsndard applicable in
the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
The Bursledon Brickworks Museum Trust is a Company Limited by Guarantee and was registered as a charity by
the Charity Commission on 4 November 2016. A lease with the owners of the site The Hampshire Buildings
Preservation Trust {"HBPT'I was signed on 18 January 2017. effective from 1 April 2016.
The Trust continues to engage in the conservation of the buildings and promotion of the Brickworks Museum as a
visitor attraction.
General
Year 2024 was another busy year for our team at the museum. Although our visitor numbers stayed roughly the
same as last year we had lots going on. Volunteer numbers have remained stable with a few new arrivals. The
skills level of our volunteers seems to continually increase which is excellent. We were nominated for the Kings
Award for Volunteering and were successful. This was a huge achievement and well deserved.
The top end of the site was sold as part of the New Foundations Project. This is an enabling development
designed to rescue our derelict drying sheds. Building work on both the housing at the top end of the site and
the drying sheds started during the year and will be completed during 2025. The upheaval at our main gates
has been more disruptive than expected and may well have affected our visitor numbers.
This year the café was taken over by a company called Event Themes. They also hold events in the museum and
hire out spaces on a commercial basis on our behalf. They also promote the site for weddings and on the
strength of their work we now have five booked in for 2025.
The other company we work closely with is Torchlight Tours. They help with paranormal investigations, run a very
successful escape room on site as well as hosting murder mysteries.
Events
We continue to run our regular Museum in Steam events which are an important part of our income stream. We
also hosted six Lego events during the year. The annual beer festival was held again with great success and fully
enjoyed by all who came.
We also attended a variety of outreach events ranging from village shows to the Southampton University Arts and
Humanities Day. These are a great opportunity to raise awareness locally.
Projects
The repair of the kiln roof was completed in April 2024 and we opened the new interpretation in May. For the first
time visitors are able to walk up onto the fuelling floor and understand how the kiln was kept burning.
The art project for 2024 was undertaken with help from a grant from the Imperial War Museum. The installation
was film based and was opened in July. It reflected work that we had undertaken with local residents on the
re-building of Southampton after World War11.
Other projects include building a new display building for the Downton Brickworks. When Downton finally closed
in year 2000 all the machinery came to us and will be displayed altogether. We have been helped with a very
generous private donation to undertake this work.
Page 1

BURSLEDON BRICKWORKS MUSEUM TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
OBJECTIVES AND ACTIVITIES
Public benefit
The Trustees of the Bursledon Brickworks Museum Trust are aware of the published Guidance of the Charity
Commission on Public Benefit and take that into account in encouraging the public to engage with this significant
heritage asset. Visitors experience the history of the site and the history of brick making generally. Activities are
included for all ages to help with engagement. School visits are encouraged as are specialist interest groups such
as the University of the Third Age (U3A) and local history societies.
In particular the Brickworks Museum has continued to be successful in offering opportunities to people of all ages
who have a disability or disadvantage to become involved in learning and creative activity. During 2024 the
museum had four volunteers with varying disabilities. Most of them are younger than the average age for
volunteering, have suffered brain injuries and the others have learning difficulties. They work in teams
alongside the regular volunteers.
In commenting on proposals of change to historic buildings the Trust considers that public access should be
afforded, where possible, to experience and learn of heritage significan￿.
FINANCIAL REVIEW
Financial position
The financial result of the Trust for the year ended 31 De￿mber 2024 was a Net Expenditure of £16,766 (2023..
Net Expenditure £20,890). This £4,124 improvement in the result from the previous year has primarily arisen from
net overhead cost savings of £8.000 {£4,000 reduced staff costs. £3.000 lower insurance premium, £3,000
savings on repairs and maintenan￿, but partiy offset by £2,000 higher power costs) being slightly offset by
£1,000 lower income {£2,500 down on shop and miscellaneous sales partly offset by £1,500 improved income
from the annual beer festival). The final contributor to the result is a worsening of £2,500 being a lower favourable
release of grant income to unrestricted funds in the year compared to year 2023.
The Trust received several grant awards during the year the largest of £45,000 being the final instalment from
Hampshire County Council for the kiln roof project. Another final instalment was £5,000 from the Imperial War
Museum for our art installation. New grant funding was received for the Education and Biodiversity project £3,000
from Bristol City Council and there were private donations for the Downton Brickworks £13,000 and a total of
£3,000 for other small projects.
The Net Assets position at 31 December 2024 was £84,762 (2023: £101,528), which relates to Unrestricted
Funds (2023.. Unrestricted Funds).
Looking ahead to the year 2025 and beyond the key emphasis of the Board is to continue the financial recovery
in the post-pandemic period coupled with an aim to generate moderate annual profit surpluses in future years.
The surpluses can be reinvested into improvements to the infrastructure of the site to ensure the long-term
viability of the buildings and the Museum sustainability and to enhan￿ the overall visitor experience.
The budgeted result for 2025 is a loss of £10,000 which would be a £6,500 improvement on 2024, but the target
will be with best endeavours and new initiatives to improve on this and achieve a break-even result. This is likely
to be helped by the completion mid 2025 of the significant New Foundations Project restoring derelict drying
sheds which are planned to be used to generate a regular income from hire and exhibition space. In the short to
medium term new commercial income SoUr￿S are being considered and planned to complement the regular
sources of income from admissions and site hire.
Reserves policy
The policy was last updated in 2020, and reserves are held for-
Restricted Funds, grants to the Brickworks Museum from funding bodies for museum project expenditure
- A contingency of one yearfs regular annual budgeted income of the Trust
Match funding for future projects of the Trust
Page 2

BURSLEDON BRICKWORKS MUSEUM TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
FINANCIAL REVIEW
Going concern
The Trustees at each Board meeting are briefed in detail on the progress of the transactions, the current
balances, the levels of reseNes. and any future liabilities. On that basis. the Treasurer alerts the Trustees to
anything that might indicate that the charity is not likely to become a going concern. The Trust's adoption and
implementation of its Business Plan gives increased confidence that Bursledon Brickworks Museum Trust is likely
to remain solvent and there are limited uncertainties of this charity's ability to continue.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The Company is limited by guarantee (company number 09649512) as defined by the Companies Act 2006 and
governed by a memorandum and articles of association and does not have any share capital. It is registered by
the Charity Commission as charity number 1170043.
Overall responsibility is in the hands of the trustees.
Recruitment and appointment of new trustees
During the year there was one trustee resignation and no new appointments of trustee. The policy of trustee
recruitment is a formal process of identifying skill gaps and advertising the vacancies. This policy will be applied
for future recruitment as and when the situation arises.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
09649512 (England and Wales)
Registered Charity number
1170043
Registered office
Bursledon Brickworks Museum
Coal Park Lane
Swanwick
Southampton
Hampshire
S0317GW
Trustees
Mrs E D Bell Retired
D M Hubbard Retired
Mrs M P Johnston Retired
P R West Retired Accountant
T D l J Bristow Director
A G Upton Retired
Dr G W Roberts Curator
A M Elford Retired
K M Aldis CEO
J Sullivan Director {resigned 24.9.24)
N J Bryant Retired
Mrs P A Cameron Watt Retired (resigned 7.5.25)
Mrs S L Hillyear Director
J A Bevis Retired {resigned 20.5.25)
Page 3

BURSLEDON BRICKWORKS MUSEUM TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Rothmans LLP
Avebury House
St Peter Street
Winchester
Hampshire
S023 8BN
EVENTS SINCE THE END OF THE YEAR
Information relating to events since the end of the year is given in the notes to the financial statements.
TRUSTEES, RESPONSIBILITY STATEMENT
The trustees (who are also the directors of Bursledon Brickworks Museum Trust for the purposes of company
law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with
applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
Company law requires the trustees to prepare financial statements for each financial year which give a true and
fair view of the state of affairs of the charitable company and of the incoming resources and application of
resources, including the income and expenditure, of the charitable company for that period. In preparing those
financial statements, the trustees are required to
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charity SORP;
make judgements and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the
charitable company will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at
any time the financial position of the charitable company and to enable them to ensure that the financial
statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the
charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
2210912025
Approved by order of the board of trustees on .
and signed on its behalf by..
P R West - Trustee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
BURSLEDON BRICKWORKS MUSEUM TRUST
Independent examinerfs report to the trustees of Bursledon Brickworks Museum Trust I'the Company.)
I report to the charity trustees on my examination of the accounts of the Company for the year ended
31 December 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006
('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination. I report in respect of my examination of your charity's
accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act')- In carrying out my
examination I have followed the Directions given by the Charity Commission under Section 145{5) {b) of the 2011
Act.
Independent examinerfs statement
I have completed my examination. I confimi that no matters have come to my attention in connection with the
examination giving me cause to believe"
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act,.
or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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., or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended practi￿ for accounting and reporting by charities (applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102)).
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.
Jonathan Poulter FCA CTA
Rothmans LLP
Avebury House
St Peter Street
Winchester
Hampshire
S023 8BN
Date..
22 September 2025
Page 5

BURSLEDON BRICKWORKS MUSEUM TRUST
STATEMENT OF FINANCIAL ACTniiTIES
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
8,108
115,899
124,007
276,072
Charitable activities
Museum
47,980
47,980
47,805
Other trading activities
Investment income
Other income
6,405
2,639
35,669
6,405
2,639
35,669
7,014
2,948
35,987
Total
100,801
115,899
216,700
369,826
EXPENDITURE ON
Raising funds
379
379
1,757
Charitable activities
Museum
117,796
115,291
233,087
388,959
Total
118,175
115,291
233,466
390,716
NET INCOMEI{EXPENDITURE)
Transfers between funds
(17,374)
608
608
(608)
(16,766)
(20,890)
14
Net movement in funds
(16,766)
(16,766)
(20,890)
RECONCILIATION OF FUNDS
Total funds brought forward
101,528
101,528
122,418
TOTAL FUNDS CARRIED FORWARD
84,762
84,762
101,528
CONTINUING OPERATIONS
All income and expenditure has arisen from continuing activits-es.
The notes form part of these financial statements
Page 6

BURSLEDON BRICKWORKS MUSEUM TRUST
BALANCE SHEET
31 DECEMBER 2024
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
Investments
2.561
6,178
8,739
9,661
2,562
6,178
8,740
9,662
CURRENT ASSETS
stocks
Debtors
Cash at bank and in hand
10
1,128
57,225
50,350
1,128
57,225
85,085
550
41,968
166,723
34,735
108,703
34,735
143,438
209,241
CREDITORS
Amounts falling due within one year
12
(26,503)
(36,913)
(63,416)
(113,375)
NET CURRENT ASSETS
82,200
(2.178)
80,022
95,866
TOTAL ASSETS LESS CURRENT
LIABILITIES
84,762
4.000
88,762
105,528
CREDITORS
Amounts falling due after more than one year 13
(4,000)
(4,000)
(4,000)
NET ASSETS
84,762
84,762
101,528
FUNDS
Unrestricted funds
14
84,762
101,528
TOTAL FUNDS
84,762
101,528
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the
year ended 31 December 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
31 December 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of
the Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
(b)
The notes form part of these financial statements
Page 7
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
BALANCE SHEET - continued
31 DECEMBER 2024
These financial statements have been prepared in accordan￿ with the provisions applicable to charitable
companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
2210912025
and were signed on its behalf by-
P R West - Trustee
The notes form part of these financial statements
Page 8

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial ststements of the charitable company, which is a public benefit entity under FRS 102, have
been prepared in accordance with the Charities SORP (FRS 1021 'Accounting and Reporting by Charities..
Statement of Recommended Practi￿ applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effective 1
January 2019}', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK
and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under
the historical cost convention
Financial reporting standard 102 - reduced disclosure exemptions
The charitable company has taken advantage of the following disclosure exemption in preparing these
financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland,:
the requirements of Section 7 Statement of Cash Flows.
Income
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 received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing
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 reliably. Expenditure is accounted for on an
accruals basis and has been classified under headings that aggregate all cost related to the category.
Where costs cannot be directly attributed to particular headings they have been allocated to activities on a
basis consistent with the use of resources.
Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and
any accumulated impaimient losses. Historical cost includes expenditure that is directly attributable to
bringing the asset to the location and condition necessary for it to be capable of operating in the manner
intended my management.
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated
useful lives. Depreciation is provided on the following basis=
Freehold propety- 10 % on straight line
Fixtures and fittings - 25 % on straight line
Computer equipment- 33 % straight line
The assets, residual values, useful lives and depreciation methods are reviewed, and adjusted
prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the prO￿edS with the carrying amount and
are recognised in the Statement of Financial Activities.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete
and slow moving items.
Page 9
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES - continued
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Investments
Fixed asset investments are recognised at cost less impairment.
OTHER TRADING ACTivrriES
2024
2023
Shop income
Cafe rental
2,905
3,500
4,118
2,896
6,405
7,014
INVESTMENT INCOME
2024
2023
Interest re￿1vable
2,639
2,948
NET INCOMEI{EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(crediting)'.
2024
2023
Depreciation - owned assets
3,423
3,039
Page 10
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 December 2024 nor for the
year ended 31 December 2023.
Trustees. expenses
There were no trustees, expenses reimbursements for the year ended 31 December 2024 (2023.. £148 for
1 trustee).
STAFF COSTS
The average monthly number of employees during the year was 4 (2023.. 2)
No employees received emoluments in ex￿$5 of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
8.172
267,900
276,072
Charitable activities
Museum
47,805
47,805
Other trading activities
Investment income
Other income
7,014
2,948
35,987
7,014
2,948
35,987
Total
101,926
267,900
369,826
EXPENDITURE ON
Raising funds
1.757
1,757
Charitable activities
Museum
124,044
264,915
388,959
Total
125,801
264,915
390,716
NET INCOMEI{EXPENDITURE)
Transfers between funds
(23,875)
16,866
2,985
(16,866)
(20,890)
Net movement in funds
(7,009)
(13,881)
(20,890)
RECONCILIATION OF FUNDS
Total funds brought forward
108,537
13,881
122,418
Page11
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
funds
funds
Total
funds
TOTAL FUNDS CARRIED FORWARD
101,528
101,528
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Computer
equipment
Totals
COST
At 1 January 2024
Additions
7,656
9,368
599
2,501
17,623
2,501
At 31 December 2024
7,656
9,368
3,100
20,124
DEPRECIATION
At 1 January 2024
Charge for year
2,170
766
5,193
2,240
599
417
7,962
3,423
At 31 De￿mber 2024
2,936
7,433
1,016
11,385
NET BOOK VALUE
At 31 De￿mber 2024
4,720
1,935
2,084
8,739
At 31 De￿mber 2023
5,486
4,175
9,661
FIXED ASSET INVESTMENTS
Shares in
group
undertaking
COST LESS IMPAIRMENT
At 1 January 2024 and 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 De￿rnber 2023
There were no investment assets outside the UK.
Page 12
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
10.
STOCKS
2024
2023
Stocks
1,128
550
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debtors
Other debtors
Gift aid
Bursledon Brickworks Trading Limited
Prepayments
672
1,081
3,005
2,382
35,500
7,706
39,250
9,597
57,225
41,968
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Pension control account
Accruals and deferred income
7,557
206
55,653
11,356
229
101,790
63,416
113,375
13.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024
2023
Other creditors
4,000
4,000
14.
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.12.24
At1.1.24
Unrestricted funds
General Fund
101,528
(17,374)
608
84,762
Restricted funds
HCC Cottages upgrade
HCC - Security
Museum equipment
347
(347)
(841
(177)
177
608
(608)
TOTAL FUNDS
101,528
(16,766)
84,762
Page 13
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
14.
MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Incoming
reSoUr￿S
Resources
expended
Movement
in funds
Unrestricted funds
General Fund
100,801
(118,175)
(17,374)
Restricted funds
HCC Cottages upgrade
Groundworks UK Trains
Arts Council England - Cultural
Recovery Fund 1
Arts & Heritage
Collections and care
Kiln Roof project
347
1,330
347
(1,330)
766
500
818
87,580
(766)
(500)
(818)
(87,5801
r li
Capital Zettle system
HCC - Security
Bungalow upgrade
Imperial War Museum
Library shelving
Museum equipment
Downton Building
Education & Biodiversity
298
288
105
16,945
1,469
625
3,628
1,200
(298)
(204)
(105)
(16,945)
(1,4691
(4481
(3,628)
(1,200)
84
177
115,899
(115,291)
608
TOTAL FUNDS
216,700
(233,466)
(16,766)
Page 14
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
14.
MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
Transfers
between
funds
At
31.12.23
At1.1.23
Unrestricted funds
General Fund
Fareham Borough Council- Retail &
Hospitality Leisure Emergency Fund
105,870
(21,208)
16,866
101,528
2,667
(2,667)
108,537
(23,875)
16,866
101,528
Restricted funds
Groundworks UK Trains
Kiln Roof project
Capital Zettle system
Arts award for access
500
13,357
24
(500)
(16,252)
(241
(90)
2,895
90
13,881
2,985
(16,866)
TOTAL FUNDS
122,418
(20,890)
101,528
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General Fund
Fareham Borough Council- Retail &
Hospitality Leisure Emergency Fund
101,926
(123,134)
(21,208)
(2,667)
(2,667)
101,926
(125,801)
(23,875)
Restricted funds
Groundworks UK Trains
Pycroft Works
Arts Council England - Cultural
Recovery Fund 1
Kiln Roof project
Capital Zettle system
Arts award for access
Bungalow upgrade
Imperial War Museum
1,626
262
(1,626)
(262)
766
261,097
298
652
1,501
1,698
(766)
(258,202)
(298)
(5621
(1,5011
(1,698)
2,895
90
267,900
(264,915)
2,985
TOTAL FUNDS
369,826
(390,716)
(20,890)
Page 15
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
14.
MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
Transfers
between
funds
At
31.12.24
At1.1.23
Unrestricted funds
General Fund
Fareham Borough Council - Retail &
Hospitality Leisure Emergency Fund
105,870
(38,582)
17,474
84,762
2,667
(2,667)
108,537
(41,249>
17,474
84,762
Restricted funds
HCC Cottages upgrade
Groundworks UK Trains
Kiln Roof project
Capital Zettle system
HCC - Security
Arts award for access
Museum equipment
347
(347)
(500)
(16,2521
(24)
(84)
(90)
(177)
500
13,357
24
2,895
90
177
13,881
3,593
(17,474)
TOTAL FUNDS
122,418
(37,656>
84,762
Page 16
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
14.
MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the
above are as follows:
Incoming
reSoUr￿S
Resources
expended
Movement
in funds
Unrestricted funds
General Fund
Fareham Borough Council - Retail &
Hospitality Leisure Emergency Fund
202,727
(241,309)
(38,582)
(2,667)
(2,667)
202,727
(243,9761
(41,249)
Restricted funds
HCC Cottages upgrade
Groundworks UK Trains
Pycroft Works
Arts Council England - Cultural
Recovery Fund 1
Arts & Heritage
Collections and care
Kiln Roof project
Capital Zettle system
HCC - Security
Arts award for access
Bungalow upgrade
Imperial War Museum
Library shelving
Museum equipment
Downton Building
Education & Biodiversity
347
2,956
262
347
(2,956)
(2621
1,532
500
818
348,677
596
288
652
1,606
18,643
1,469
(1,532)
(500)
(818)
(345,7821
(5961
(204)
(5621
(1,6061
(18,6431
(1,4691
2,895
84
90
11
625
3,628
1,200
(448)
(3,6281
(1,2001
177
383,799
(380,206)
3,593
TOTAL FUNDS
586,526
(624,182)
(37,656)
Transfers between funds
During the year, only small transfers were made between Restricted and General funds. These
represented small underspends of those specific Restricted funds for which in each case, no separate
accountability is required. Therefore, it was decided that they merely form part of General funds and are
indistinguishable from the General fund and hence transfers to the General fund were appropriate.
Page 17
continued...

BURSLEDON BRICKWORKS MUSEUM TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
15.
RELATED PARTY DISCLOSURES
During the year a loan {net) of £3,750 (2023.. £2,500) was made to a wholly owned subsidiary of Bursledon
Brickworks Museum Trust, the trading company Bursledon Brickworks Trading Limited a company limited
by shares (11576859). The balance outstanding as at 31 December 2024 was £39,250 (2023. £35,500).
During the 2019 year Mrs M P Johnston, a trustee of Bursledon Brickworks Museum Trust, made a loan to
the charity of £2,000. This balan￿ was outstsnding as at 31 December 2024.
In the year to 31 December 2024, and in the year to 31 De￿mber 2023, no donations were received from
trustees.
16. CALLED UP SHARE CAPITAL
The company has no share capital as it is limited by guarantee, each member promising to contribute the
sum of £1 upon winding up.
Page 18