OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2023-12-31-accounts

Annex A to AGM Minutes 2023 28 January 2023

Copy of the Chairman’s Address Given by Steve Shirley MBE

This has been another difficult year for the Museum as we have had to cope with not being able to open to the public which in turn has meant that we have been unable to generate any significant revenue from admission fees. Luckily our financial position has remained stable thanks to regular monitoring by our treasurer and strictly controlled outlay.

The loss of our under-cover storage at Sandtoft was a real blow to us especially with the unprecedented extremes of weather that we saw throughout 2022. We were, however, very lucky that the landowner has continued to support us by giving up some of this own storage space free of charge to us to keep our more precious vehicles under cover. He allowed us to park vehicles on his land free of charge and for that we must remain very grateful indeed. Clearly, we need to find under cover storage for our artefacts and the solution to this came in the form of articulated box trailers. These are currently being rented from a local company at a considerable discount but regretfully this monthly out-going often exceeds our income. Again, this is being very carefully monitored. We continue to be generate income through out standing order supporters scheme, loan of a vehicle to Brighton City Airport, Amazon Smile, PayPal [and] JustGiving. We also received a sizeable donation from the RAF & Defence Fire Services Association specifically to help cover the cost of the trailer rental. We also enjoy subsidised outdoor yard space rental from a local haulage company which allows us to keep vehicles off site in a secure location. Several vehicles are also stored on a MOD establishment free of charge.

We have continued to meet every weekend at all our locations throughout the year and generally we have been engaged on the maintenance of the collection and the development of the Museum for the future. We have attended a few shows with vehicles and equipment which has kept the Museum in the public eye. The Mobile Display Unit has proved its worth [on] several occasions and this will continue to be developed this year. The team has remained strong, and our volunteer numbers remained constant.

Our focus this year has been to work with Scampton Holdings [Ltd] as they prepare their bid for the potential buy up of the former RAF base at Scampton. We had hoped to have news by now of their bid being successful but sadly, the timeframe keeps slipping. This is a multi-million-pound bid and clearly everything needs to be right before a successful outcome can be achieved. Both the trustees and Scampton holdings remain positive and hope that the successful bidder is announced soon.

The Museum is trying very hard to build on its relationship with the RAF & Defence Fire Services Association in the hope that eventually the Museum will be able to provide a spiritual home for the Association which will, in turn, lead to more volunteers and greater awareness of military firefighting in general. Hand in hand with this, approaches have been made to senior management in the RAF, Defence Fire Rescue and CAPITA to try and attract more interest with the next generation of serving firefighter. It is hoped that the Museum will be successful in receiving a donated Major Foam Vehicle from the MOD soon!

In closing, I would like to thank all of you for your continued support over the last year. THe scale of the issues that we have dealt with over the last year. The scale of the issues that we have dealt with over the last year are huge, complex and often way outside of the norm associated with running a Museum.

==> picture [135 x 28] intentionally omitted <==

Charity Name No (if any) Museum of RAF Fire Fighting 1172939 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1/1/2023 12/31/2023

Section A Receipts and payments
A1 Receipts
Members Donations
1,560
MonthlyDonations
3,171
Brighton CityAirport(hire of vehicle)
5,760
Additional Donations(paypal)
3,707
ShopSales(net)
513
-
-
-
14,711
-
-
Sub total -
Total receipts 14,711
A3 Payments
Fuel/Vehicleparts
5,709
Insurance
4,761
Vehicle Tax
520
Telephone/Internet
663
CateringSupplies
87
Vehicle Storage
1,440
Trailer Storage
9,177
Subscriptions
30
Vehicle equipment & maintanence
280
Purchase of Marque
2,343
Stationary/Multmedia
209
expenses refunded in 2024
65
-
Sub total 25,284
-
-
Sub total -
Total payments 25,284
Net of receipts/(payments) - 10,573
A5 Transfers between funds
-
A6 Cash funds last year end
9,496
Cash funds this year end - 1,077
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
1,560
3,171
5,760
3,707
513
-
-
-
14,711
-
-
-
14,711
5,709
4,761
520
663
87
1,440
9,177
30
280
2,343
209
65
-
25,284
-
-
-
25,284
- 10,573
-
9,496
- 1,077
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
1,560 -
3,171 -
5,760 -
3,707 -
513 -
- -
- -
- -
14,711 -
-
-
-
-
- -
- -
- 14,711 -
-
-
-
-
-
-
-
-
-
-
5,709 -
4,761 -
520 -
663 -
87 -
1,440 -
9,177 -
30
280
2,343
209 -
65
- -
25,284 -
-
-
-
-
-
- -
- 25,284 -
- -
-
-
-
- 10,573 -
- - -
- 9,496 -
- - 1,077 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval