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2021-12-31-accounts

The Second Division Museum and Memorial Trust

Annual Report for 2021

Because of Covid, the Museum was only open for part of the year, and although its visitor numbers were significantly more than they were in 2020, they numbered little more than 100, which still reflects a small fraction of the numbers that would be expected in a non-Covid year. This did include some distinguished visitors however, such as the Lord Mayor of York and Sheriff.

As a consequence of having a second year of low visitor numbers, as well as the impending closure of Imphal Barracks towards the end of the 2020s, the Trustees’ attention has been turned towards the digitisation the 2D collection. This has coincided with an offer made by the Army Museums Ogilby Trust (AMOT) to have the archives included on its own platform as part of a plan to give digital access to all military museums. Also in the wake of the barracks closure, plans have been made to transfer the management of the Museum’s accounting arrangements from HQ York Garrison to its own independent bank account, as well as a rationalisation exercise to reduce its holdings of non-collection books.

Meanwhile, the museum volunteer curatorial staff have continued to upgrade and enhance the displays in their bid for ever more effective interpretation of the stories behind the objects.

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Paxton+

Trial Balance

HQ York Garrison

Balance date to end of October 2021
All nominal codes
Without cost centre codes shown
Balance date to end of October 2021
All nominal codes
Without cost centre codes shown
A\C Code
B400
B500
B650
B700
B749
B750
B760
B900
R040
R042
Name
STOCK ON HAND
Debtors
Current bank account
Creditors
SUSPENSE ACCOUNT
VAT control
VAT payable
Accumulated GPF
2 DIV MEMORIAL FUND
KOHIMA POETRY BOOKS
Balance
396.05
24.75
33,768.60
0.00
0.00
0.00
0.00
-29,251.10
0.00
-4,307.27
34,189.40
-33,558.37
631.03
Year Movement
-65.51
-50.25
760.29
0.00
0.00
0.00
0.00
292.27
0.00
-13.50
1,052.56
-129.26
923.30

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Paxton+

Trial Balance

HQ York Garrison

A\C Code
G003
G022
G125
G128
G129
G162
G335
G411
G416
G502
G525
G606
G607
G616
G618
G627
G629
G641
G659
G668
G679
G683
G684
G702
G707
G709
G733
G734
G746
G750
G751
G753
G801
Name
Balance
DONATIONS/GRANTS/OT
HERS
-1,043.80
0.00
BOOK SALES
0.00
BANK INTEREST
CCLA COIF INTEREST
-2.07
0.00
INVESTMENT INCREASE
ADJUSTMENT
0.00
TRANSFER BETWEEN
FUNDS
0.00
GROUP FEE
0.00
TRANFER FROM GPF TO
RPF
0.00
TRANSFER FROM
CREDITOR TO SPF
0.00
INVESTMENT LOSS
ADJUSTMENTS
0.00
ENGRAVING
0.00
PROPERTY/EQUIPMENT
REPAIRS
0.00
PROPERTY
IMPROVEMENTS
0.00
CHRISTMAS FUNCTION
0.00
SPEICIFIC OBJECTIVES
0.00
TEA/COFFEE TRUSTEE
MEETING
184.80
WEB HOSTING
0.00
MEMBERSHIP FEES EXP
0.00
ADVERTISING COST
0.00
MEDALS MOUNTING
0.00
PLATE FOR TROPHY
0.00
KOHIMA POETRY BOOKS
0.00
MAINTENCES/SUPPLIES/P
AINT
0.00
CONFERENCE/RESEARCH
FOOD/DRINK
62.00
AIM MEMBERSHIP FEES
0.00
VIDEO/FILMS TRANSFER
TO DVD
0.00
STEPLADDER
0.00
GROUP FEE
0.00
PRESERVATION
EQUIPMENT
105.28
INSURANCE
50.25
STATIONERY
0.00
POSTAGE
0.00
TELEPHONE CHARGES
Month Movement
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Trial Balance

Page 3 of 3 Printed: 25/07/2022 2 DIV MEMORIAL MUSEUM

Paxton+

HQ York Garrison

A\C Code
G806
G807
G809
G811
G812
G822
G836
G842
G847
G857
G859
G861
G864
G875
G876
G891
G909
T001
T002
T003
T004
T005
T006
T007
T008
T740
T750
T999
Name
PICTURE FRAMING
CLEANING MATERIALS
SWEAT/POLO
SHIRTS/JACKETS
ACCOMMODATION
EXPENSES
TRAVELLING COST
ACCOMODATION MEAL
VISITORS BOOK
CONFERENCES/MEETING
FEES
AMOT/ARMY MUSEUMS
OGILBY TRUST
POPPY WREATHS
DISPLAY/EXHIBITION
MATERIALS
VEH HIRE
MAINTENANCES
NAM - CURATOR COURSE
INTERNET BOARDBAND
FEES
BRUNCH/LUNCH
GUESTS/VISITORS
SWEAT/POLO
SHIRTS/JACKETS
OPENING TRADING
STOCKS
TRADING STOCK
PURCHASES/RETURN
CLOSING TRADING
STOCKS
WRITE OFFS
MESS GUESTS
DISPOSIALS AT COST
TRADING EXPENSES
SALES
Sales discounts given
Purchase discounts taken
OB SHADOW CODE
Balance
0.00
0.00
72.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.51
0.00
0.00
0.00
0.00
-125.00
0.00
0.00
0.00
539.84
-1,170.87
-631.03
0.00
Month Movement
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65.51
0.00
65.51