|Independent
examiner's
report
FOR ENGLAND
AND WAlES
~ ~
Report to the
trustees/directors/
members
of |
MM Row~ H~$~~E5 +~0~~ 8F
Lr~~~S6 +
Qttdte~rA
On accounts for the year
ended
El~8~28'2D|Independent
examiner's
report
FOR ENGLAND
AND WAlES
~ ~
Report to the
trustees/directors/
members
of |
MM Row~ H~$~~E5 +~0~~ 8F
Lr~~~S6 +
Qttdte~rA
On accounts for the year
ended
El~8~28'2D|Independent
examiner's
report
FOR ENGLAND
AND WAlES
~ ~
Report to the
trustees/directors/
members
of |
MM Row~ H~$~~E5 +~0~~ 8F
Lr~~~S6 +
Qttdte~rA
On accounts for the year
ended
El~8~28'2D|Independent
examiner's
report
FOR ENGLAND
AND WAlES
~ ~
Report to the
trustees/directors/
members
of |
MM Row~ H~$~~E5 +~0~~ 8F
Lr~~~S6 +
Qttdte~rA
On accounts for the year
ended
El~8~28'2D|Independent
examiner's
report
FOR ENGLAND
AND WAlES
~ ~
Report to the
trustees/directors/
members
of |
MM Row~ H~$~~E5 +~0~~ 8F
Lr~~~S6 +
Qttdte~rA
On accounts for the year
ended
El~8~28'2D|Independent
examiner's
report
FOR ENGLAND
AND WAlES
~ ~
Report to the
trustees/directors/
members
of |
MM Row~ H~$~~E5 +~0~~ 8F
Lr~~~S6 +
Qttdte~rA
On accounts for the year
ended
El~8~28'2D| |---|---|---|---|---|---| |||||Charity no.:|| |Set|out on pages||||| |||||I report to the charity trustees
on my exa
ination of the accounts ofthe
Company
for the year ended pijt~|| |Responsibilities||and||As the charity's trustees ofthe Company
(who are also the directors|ofthe| |basis of report||||company
for the purposes
ofcompany
law), you are responsible
for the|| |||||preparation
of the accounts
in accordance
with the requirements
of|the| |||||Companies
Act 2006 ("the 2006 Acta).|| |||||Having
satisfied myself that the accounts ofthe Company
are not required|| |||||to be audited for this year under Part 16ofthe 2006 Act and are eligible for|| |||||independent
examination,
I report
in respect of my examination
ofyour|| |||||charity's accounts as carried out under section 145ofthe Charities|Act 2011| |||||("the 2011Act"). In carrying
out my examination,
I have followed the|| |||||Directions given by the Charity Commission
(under section 145(5)(b)ofthe|| |||||2011Act.|| |Independent|||||| |examiner's|statement||||| |||||I have completed
my examination.
I confirm that no material
matters|have| |||||come to my attention
(other than that disclosed below *)which gives|me| |||||cause to believe that:|| |||||~ accounting
records were not kept in accordance
with section 386ofthe|| |||||Companies
Act 2006; or|| |||||~the accounts do not accord with such records; or|| |||||~ the accounts do not comply with relevant
accounting
requirements|under| |||||section 396of the Companies
Act 2006 other than any requirement|that the| |||||accounts give a 'true and fair' view which is not a matter considered|as part| |||||ofan independent
examination;
or|| |||||~the accounts have not been prepared
in accordance
with the Charities|| |||||SORP (FRS102).|| ## ## ## ## ## ## |||||SORP|||||| |---|---|---|---|---|---|---|---|---|---| |||||reference|||||| |Summary|ofthe purposes||of|Para 1.17|The objects|ofthe Charity are to preserve||for the|| |the charity|as set out|in its|||benefit ofthe people of East Yorkshire
and the||||| |governing|document||||Nation,
materials||relating to the historical,||| ||||||architectural|and|cultural
heritage that may exist in||| ||||||and around|North|Holderness
in the form|of|| ||||||buildings
and artefacts of particular
historical,||||| ||||||architectural|and|cultural
interest.||| |Summary
ofthe main
activities
in relation to those||||Para 1.17
and 1.19|The museum
remained
closed throughout
2020,
because ofgovernment
Covid-19 instruction,
with||||| |purposes|for the public||||only the treasurer||going
in to do essential|work|| |benefit,
in|particular,|the|||during
lockdown,||with permission.||| |activities,|projects or||||||||| |services identified
in||the|||||||| |accounts.|||||||||| |Statement|confirming|||Para 1.18|Throughout|the year, the trustees
could only meet|||| |whether
the trustees||have|||up for Zoom|meetings.
As we rely mostly||on|| |had regard|to the guidance||||volunteers
it|was|agreed that we remain closed||| |issued
by|the Charity||||after the first|and|second lockdown.||| |Commission
on public|||||||||| |benefit|||||||||| ## |Financial
Review|Financial
Review||||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's|||Para 1.21|The assets of|the charity consist ofthe||| |financial
position at|the end|||property,
the heritage assets and the cash|||at| |ofthe period||||the bank.
The|directors consider that the||| |||||cash held is sufficient to cover all|||| |||||requirements.|||| |Statement
explaining
the
policy for holding
reserves|||Para 1.22|Only reserves
the bank.|held are the working|capital|in| |stating
why they are|held||||||| |Amount
of reserves|held||Para 1.22|Cash at bank F60,702|||| |Reasons for holding|zero||Para 1.22|None required|||| |reserves|||||||| |Details of fund materially||in|Para 1.24|Not applicable|||| |deficit|||||||| |Explanation
ofany|||Para 1.23|No uncertainties|||| |uncertainties
about the|||||||| |charity continuing
as|a going||||||| |concern|||||||| ## |The charity's
principal
sources offunds
(including|Para 1.47|Museum|admissions|and shop sales.| |---|---|---|---|---| |any fundraising)||||| ## |Description
of charity's||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |trusts:||||||||||| |Type ofgoverning
document|Para 1.25|The charity||is governed||||by its CIO foundation||| |(trust deed, royal charter)||constitution||8'"|November,
2018.|||||| |How is the charity||A company||limited||by guarantee|||and a|CIO.| |constituted?||||||||||| |(e.g unincot poiated||||||||||| |associat(on. ClQ)||||||||||| |Trustee selection methods|Para 1.25|Trustees|are recruited|||||by advertisement||and| |including
details of any||recommendation|||and||are required||to read the|| |constitutional
provisions e.g.||relevant|help-sheets||||on the Charity Commission's|||| |election to post or name of||website|relating||to the|||duties and|responsibilities|| |any person or body entitled||oftrustees.||||||||| |to appoint one or more||||||||||| |trustees||||||||||| ## |Refer|ence an|ence an|d Admini|strative
details||| |---|---|---|---|---|---|---| |Charity|name|||The North Holderness|Museum|ofVillage Life (Hornsea| |||||Museum)||| |Other name||the charity uses||Hornsea
Museum||| |Registered||charity|number|1181231||| |Charity's|principal||address|11-17Newbegin||| |||||Hornsea||| |||||East Yorkshire||| |||||HU18 1AB||| |Names ofthe charity trust
manage the charity|ees who|||| |---|---|---|---|---| |Trustee name
Alison Peacock|Office (ifany)
Secretary|Dates acted ifnot for
whole year|Name
body)
trustee
Board|ofperson (or
entitled to appoint
(ifany)
oftrustees| |Nial Adams|Chair|||| |Stuart Carey||||| |Stephen Cook||||| |Tim Brunch||||| |Anne Padgett||||| |Julian
Musik|Treasurer|||| |Lara Embleton||||| |Carol Harker||||| |Corporate trustees —names ofthe directors at the date the report was approved| |---| |Director name| |Alison Peacock| |Nial Adams| |Stuart Carey| |Stephen Cook| |Tim Brunch| |Anne Padgett| |Julian
Musik| |Laura Embleton| |Carol Harker| |Name oftrustees
holdin|g
title to property
belonging
to the c| |---|---| |Trustee name|Dates acted ifnot for whole year| |Alison Peacock|| |Nial Adams|| |Stuart Carey|| |Stephen
Cook|| |Tim Brunch|| |Anne Padgett|| |Julian Musik|| |Laura Embleton|| |Carol Harker|| ## ## ## ## ## |33
~
e|W|7::-=fl03!I
3/ii'04». * i.ib-'|t:;.:.:.;;. ;., -;.. l
',Fioi ns'- 2,*".I'
4|r,son
'sI'I In30|' o»|CQ:.':ipany|No|509815
5988434|509815
5988434| |---|---|---|---|---|---|---|---|---|---| |||o|||||||| |||||Restricted|||||| |||unrestricted||income||Endowment||Total this|Total last| ||||funds|funds||funds||year|year| |Fixed assets
Tangible assets
Heritage assets|(Note 8)
(Note 9)|902
803|331,932
, 3|F02||F03||F
F04
331,932|f.
F05
335,539| |Current assets|Totai fixed assets||6,8|||||,8|372,475| |Stocks|{Note 10)||5,118|||||5,118|3,390| |Cash at bank and in hand
(Note 12)
Total current assets||s00
el0|60,702|||||60,702
,8 0|49,591
52,981| |Creditors: amounts|falhng due within||||||||| |one year
(Note 11)||811||||||113|219| |Net current|assets/(liabilities)|a~2|5,
7|||||0|52,?62| |Total assets iess|current liabilities|sos|||||||425,237| |Total net assets orliabilities
Funds ofthe Charity|||434,575|||||434,575|425,237| |Endowment
funds (Note 27)|||||||||| |Restricted income funds (Note 27)|||||||||| |Unrestricted
funds
Revaluation
reserve||819
B20|||||||425,237| |Fair value reserve||821|||||||| ||Total funds|822|||||||425,237| ## ## ||||~
~|||| |---|---|---|---|---|---|---| |Note 2|||Accounting
policies|||| |2.1 INCOME||||||| |Recoqnition||of income|These are included
in the Statement
of Financial Activities (SoFA) when:|||| ||||~
the charity becomes entitled to the resources;|||| ||||~
it is more likely than not that the trustees
will receive the resources;|Yes*|No*|N/a*| ||||~
the monetary
value can be measured
with sufficient
reliability.|||| |Offsetting|||There has been no offsetting ofassets and liabilities,
or income and expenses,
unless
required
or permitted
by the FRS 102SORP or FRS 102.|Yes*|No*|N/a*| ||||Grants and donations
are only included
in the SoFA when the general
income recognition|Yes*|No*|N/a| ||||criteria are met (5.10to 5.12FRS102SORP).|||| ||||In the case ofperformance
related grants,
income must only be recognised
to the extent
that the charity has provided
the specified goods or services as entitlement
to the grant|Yes*|No|N/a*| ||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).|||| ||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has|||| |Legacies|||been grant ofprobate, the executors have established
that there are sufficient assets in
the estate and any conditions
attached to the legacy are either within
the control ofthe|Yes*|No*|N/a*| ||||charity or have been met.|||| |Government||grants|The charity has received government
grants
in the reporting
period|Yes*|No*|N/a*| ||||Gift Aid receivable
is included
in income when there is a valid declaration
from the donor.|||| |Tax reclaims on
donations
and gifts|||Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is
treated as an addition
to the same fund as the initial donation
unless the donor or the|Yes*|No*|N/a*| ||||terms ofthe appeal have specified otherwise.|||| |Contractual
performance||income and
related|This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.|Yes*|No*|N/a*| |grants||||||| |Donated goods|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.|Yes*|No*|N/a*| ||||The cost ofany stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be
the fair value ofthose gifts at the time of their receipt and they are recognised
on receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised as an|Yes*|No*|N/a*| ||||expense at the carrying
amount ofthe stocks at distribution.|||| ||||Donated goods for resale are measured
at fair value on initial recognition,
which is the|||| ||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance|Yes*|No*|N/a*| ||||sheet.
On its sale the value ofstock is charged
against 'Income from other trading
activities'
and the proceeds
from
sale are also recognised as 'Income from other trading
activities'.|||| ||||Goods donated
for on-going use by the charity are recognised as tangible
fixed assets|Yes*|No*|N/a*| ||||and included
in the SoFA as incoming
resources when receivable.|||| ||||Gifts in kind for use by the charity are included
in the SoFA as income from donations|Yes*|No*|N/a*| ||||when receivable.|||| |Donated services and
facilities|||Donated services and facilities are included
in the SOFA when received at the value of
the gift to the charity provided
the value ofthe giff can be measured
reliably.|Yes*|No*|N/a*| ||||Donated services and facilities that are consumed
immediately
are recognised as income
with an equivalent
amount
recognised as an expense
under the appropriate
heading
in
the SOFA.|Yes*|No*|N/a*| |Supportcosts|||The charity has incurred
expenditure
on support costs.|Yes*|No*|N/a*| |Volunteer|help||The value of any voluntary
help received is not included
in the accounts
but is described
in the trustees'
annual
report.|Yes*|No*|N/a*| |Income from||interest,|This is included
in the accounts whenreceiptisrobable
andtheamount
ibl|Yes*||N/a*| ## ||||| |---|---|---|---| |royalties and|dividends|be measured
reliably.|| |Income from
subscriptions|membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations
and Legacies.|| |||Membership
subscriptions
which gives a member the right to buy services or other|| |||benefits are recognised as income earned from the provision ofgoods and services
income from charitable
activities.|as| |Settlement of insurance
claims||Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother|| |||income
in the SoFA.|| |Investment
gains and
losses||This includes
any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|| |||year.|| |2.2 EXPENDITURE||AND LIABILITIES|| |Liability recognition||Liabilities are recognised
where
it is more likely than not that there is a legal or
constructive
obligation
committing
the charity to pay out resources and the amount|ofthe| |||obligation
can be measured
with reasonable
certainty.|| |Governance
costs|and support|Support costs have been allocated
between governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.|| |||Support costs include central functions
and have been allocated to activity cost|| |||categories on a basis consistent
with the use ofresources, eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|| |Grants with performance
conditions||Where the charity gives a grant with conditions
for its payment
being a specific level
service or output to be provided,
such grants are only recognised
in the SoFA once|of
the| |||recipient ofthe grant has provided
the specified service or output.|| |Grants payable without
performance
conditions||Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|| |Redundancy
cost||The charity made no redundancy
payments
during the reporting
period.|| |Deferred income||No material
item ofdeferred
income has been included
in the accounts.|| |Creditors||The charity has creditors which are measured
at settlement
amounts
less any trade
discounts|| |Provisions
for liabilities||A liability
is measured
on recognition
at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required
to settle the obligation
at the
reporting
date|| |Basic financial
instruments||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.|| |2.3ASSETS|||| |Tangible fixed
use by charity|assets for|These are capitalised
ifthey can be used for more than one year, and cost at least|| |||They are valued at cost.|| |||The depreciation
rates and methods
used are disclosed
in note 14.|| |Intangible
fixed assets||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.|| |||They are valued at cost.|| |||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,|| |Heritage assets||scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 16.|| |||They are valued at cost.|| |||Fixed asset investments
in quoted shares, traded bonds and similar investments
are|| |Investments||valued at initially at cost and subsequently
at fair value (their market value) at the year
end.
The same treatment
is applied to unlisted
investments
unless fair value cannot be|| |||measured
reliably
in which case it is measured
at cost less impairment.|| |||Investments
held for resale or pending
their sale and cash and cash equivalents
with|a| ||maturity
date of less than
1 year are treated as current asset investments||| |---|---|---|---| |Stocks and work in|Stocks held for sale as part ofnon-charitable
trade are measured
at the|lower|or cost or| |progress|net realisable
value.||| ||Goods or services provided as part ofa charitable
activity are measured|at net|realisable| ||value based on the service potential
provided
by items ofstock.||| ||Work in progress
is valued at cost less any foreseeable
loss that is likely|to occur on the|| ||contract.||| ||Debtors (including
trade debtors and loans receivable) are measured
on|initial|| |Debtors|recognition
at settlement
amount
after any trade discounts or amount advanced
by the
charity.
Subsequently,
they are measured
at the cash or other consideration
expected to
be received||| |Current asset investments|The charity has investments
which
it holds for resale or pending
their sale and cash and
cash equivalents
with a maturity
date less than one year. These include cash on deposit
and cash equivalents
with a maturity ofloss than one year held for investment
purposes
rather than to meet short-term
cash commitments
as they fall due.||| ||They are valued at fair value except where they qualify as basic financial|instruments.|| |POLICIES ADOPTED|||| |ADDITIONAL TO OR|||| |DIFFERENT FROM|||| |THOSE ABOVE|||| ||I|~||.|i|~||||||~|~|~|.|~|.|.||~|~||||||||||~E~H~~~E&B~HB| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||~||~||||~
~|~|~
~|~
~|~|~|~||||~~~5%58| ||||||||||||||||||||||||||||~|~ ~|~|~|| ||||||||||||||||||||||~|||~|~||~||||| ||||||||||||~||~||-|- ~|~ ~|~|~||||||||||||| ||||||||||||~|~|||||||||~|~|~ ~
~|~|||||||KRI~~RESIKRI
~~~~&BBB
~~~~~KB
~~~~~BK
~~~~~~KB| |||||||||||||~||~|||||~||~|~|||||||||~KB
~~~~MEHB
~~~~~ED~
~~~~~~~B| |||||||||||||||||~||~|||||||||||||~~~~KIRK| |~|||.|||.|~||~|||~|~ ~|||~ ~||||||||||||||~~~~HBBI
-~~~~EBREl
~~~BIBB|| ||||||||||||~|~-|||~|~|||||||||||||||WIKK~~WH&KK
~~&BBIRIB
~BI~~~BIB~IIB
~~~~~El| ||||||||||||||||||||||||||||||||~IBK~~~EB&KIB| |||||||~||.||~|||||||||||||||||||||| |||||||||I:.|||||I|~||~:|I: '||||~|~|.|~|.|~|||||| |||I|~|||||~||~|~|||I|||||||||||||||||| |||~||~||I||~|I||~:.|||||~|||||||||||||||| ||||||||||||||||||||||'||||||||||| ||||||||||||||||||||~|~||||\|~||||||| |||||||||~|||'||~|||~|||||||||||||||| |Note 5
Donated go|ods, facilit|ie|s and s|ervices||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Seconded staff||||||||This|year||||Last year
f|||| |Use ofproperty||||||||||||||||| |Other||||||||||||||||| |Please provide details ofthe|||This year||||||||Last||year|||| |accounting
policy for the recognition||||||||||||||||| |and valuation
ofdonated goods,||||||||||||||||| |facilities and services.|See accountin||policies|note 2.1 income||||See accountin|||olicies|note 2.1 income||||| |Please provide details ofany||||||||||||||||| |unfulfilled
conditions
and other||||||||||||||||| |contingencies
attaching
to resources||||||||||||||||| |from donated goods and services not||||||||||||||||| |recognised
in income.||||||||||||||||| ||None|||||||None||||||||| |Please give details ofother forms of
other donated goods and services not
recognised
in the accounts, eg
contribution
of unpaid volunteers.|There are 50 registered
volunteers
operating
the
shop, doing maintenance
and cleaning. The
trustees estimate that the completion
ofthese
tasks result
in the charity benefiting
from
approximately
1,950 unpaid
volunteer
hours
in
the year.|||||||There are 60 registered
volunteers
operating
the
shop, doing maintenance
and cleaning. The
trustees estimate that the completion
ofthese
tasks result
in the charity benefiting
from
approximately
150unpaid
volunteer
hours each
week.||||||||| ## ## ||||||This|year|||Last|year|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Restricted||||Restricted||| ||Analysis|||Unrestricted
funds|income
funds|Endowment
funds|Total funds|Unrestricted
funds|income
funds|Endowment
funds|Totalfunds| |Expenditure
on raising funds:|||||||||||| |Incurred
seeking donations|||||||||||| |Staging fundraising|events|||113|||113|782
884|||782
884| |Total expenditure|on raising funds|||113|||113|1,666|||1,666| |Expenditure
on charitable||activities:|||||||||| |Advertising|||||||||||| |Cleaning
Electricity
Fire 8 security checks
Gas
Insurance
Membership
fees
Rates
Maintenance
Sundries||||660
1,427
336
1,357
1,290
467
316
7,476|||660
1,427
336
1,357
1,290
467
316
7,476|288
1,183
1,448
50
2,212
1,402
636
738
9,646|||288
1,183
1,448
50
2,212
1,402
636
738
9,646| |Event material
Transport costs
Water charges
Pottery purchases
Collections
Depreciation
Total expenditure|on charitable||activities|381
28
685
1,621
3,607
19,652|||381
28
685
1,621
3,607
19,652|1,294
1,716
63
575
198
3,607
25,056|||1,294
1,716
63
575
198
3,607
25,056| |Total expenditure
on charitable
act|ivities
19,652|,
19,652|,
25,056|,
25,056| |---|---|---|---|---| |Other||||| |Administration
costs
Saia
Tele hone
Card fees|164
10,712
479|164
10,712
479|544
10,686
454
94|10,686
454
94| |Total other expenditure
TOTAL EXPENDITURE|11,355
31,120|31,543
11,778|38,500
11,778|11,778
38,500| ## ||||||This|ear|||Lastyear|Lastyear|| |---|---|---|---|---|---|---|---|---|---|---|---| ||Activity or|programme||Activities
undertaken
directly|Grant
funding
of
activities|Support
Costs|Total this
year|Activities
undertaken
directly|Grant
funding of
activities|Support
Costs|Total last
year| |Activity|1 - Maintenance|of Heritage|buildings||||||||| |and collections||||||19,652|19,652|||25,056|25,056| |Total||||||19,652|19,652|||25,056|25,056| ## ## ||||Freehold
land &
buildings|Freehold
land &
buildings|Property
improvements|Plant, machinery
motor vehicles|and|Fixtures, fittings and
equipment|Total| |---|---|---|---|---|---|---|---|---|---| |At the beginning
the year||of||289,463|54,628|||34,270|378,361| |Additions|||||||||| |Revaluations|||||||||| |Disposals|||||||||| |Transfers
*|||||||||| |At end ofthe year||||289,463|54,628|||34,270|378,361| |8.2 Depreciation||and|impairments||||||| ||**Basis||SL||SL|SL||SL|SL| ||**Rate||||4%|||15% 8r 10%|| |At beginning
ofthe|||||10,925|||31,897|42,822| |year|||||||||| |Disposals|||||||||| |Depreciation|||||2,185|||1,422|3,607| |Impairment|||||||||| |Transfers*|||||||||| |At end ofthe year|||||13,110|||33,319|46,429| |8.3Net book value|||||||||| |Net book value at the
beginning
ofthe year|||289,463||43,703|||2,373|335,539| |Net book value
end ofthe year|at|the|289,463||41,518|||951|331,932| ## ||||||||This year|||||||Lastyear|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(i)
Explain the
heritage assets||nature and scale of
held.|||Collections and displays||||||||Collections and displays||||| |(ii)
Explain
acquisition,
management
assets.|the policy for the
preservation,
and disposal of||heritage|Collections are retained for public
interest, acquired at the discretion
ofthe
trustees, when offered, and retained
in
secure premise. Disposal would be at the
discretion ofthe trustees once itwas||||||||Collections are retained for public
interest, acquired at the discretion ofthe
trustees, when offered, and retained
in
secure premise. Disposal would be at the
discretion ofthe trustees once itwas|||||| |||||considered
that
interest|||there was minimal
in these items.||public|||considered
that
interest||there was minimal
in these items.||public|| |9.2Cost or|valuation||||||||||||||||| |||||Heritage|asset|Heritage asset||Heritage||asset||Heritage|asset|Total|||| |||||1|||2||3|||4|||||| |At beginning|ofthe year|||36,936||||||||||36,936|||| |Additions|||||||||||||||||| |Disposals|||||||||||||||||| |Revaluations|||||||||||||||||| |Transfers
*|||||||||||||||||| |At end ofthe|year|||36,936||||||||||36,936|||| |9.3Depreciation||and impairments|||||||||||||||| ||||*"Basis|SL|||||||||||Straight Line||| ||||||||||||||||("SL")or||| ||||||||||||||||Reducing||| ||||"*Rate|0%|||||||||||Balance||| |At beginning|ofthe year||||||||||||||||| |Disposals|||||||||||||||||| |Depreciation|||||||||||||||||| |Impairment|||||||||||||||||| |Transfers*|||||||||||||||||| |At end ofyear|||||||||||||||||| |9.4 Net book|value||||||||||||||||| |Net book value at||the beginning|ofthe|36,936||||||||||36,936|||| |year|||||||||||||||||| |Net book value at||the end ofthe|year|36,936||||||||||36,936|||| ||||At valuation|At cost Group|Total| |---|---|---|---|---|---| ||||Group A|B|| |Carrying
penod|amount at the beginning|ofthe||36,936|36,936| |Additions|||||| |Disposals|||||| |Depreciation/impairment|||||| |Revaluation|||||| |Carrying|amount at the end of period|||36,936|36,936| ## |||2015|2014|2013|2012|2011| |---|---|---|---|---|---|---| |Purchases||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Donations||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total additions||||||| |Charge for impairment||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total charge for|impairment|||||| |Disposals||||||| |Group A - carrying|amount|||||| |Group B - carrying|amount|||||| |Group C||||||| |Other||||||| |Total disposals||||||| ## |y
activities.||an|ork in|progress ana|lysed
betwe|en| |---|---|---|---|---|---|---| |||Stock||Donated|goods|| |||||||Work in| ||For|For|resale|For|For resale|progress| ||distribution|||distribution||| |Charitable
activities:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening|||3,390|||| |Added in period|||957|||| |Expensed in period|||771|||| |Impaired||||||| |Closing|||5,118|||| |Other:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Total this year|||5,118|||| |Total previous year|||3,390|||| ||||This|ear|Last|ear| |10.2
Please specify the carrying|amount of|None|||None|| |any stocks pledged as security for liabilities||||||| ## |Note|12
Cash at bank and|in hand||||| |---|---|---|---|---|---|---| ||||||This year|Last year| |Short
Short|term cash investments
term deposits|(less than 3months|maturity|date)||| |Cash
Other|at bank and on hand||||60,702|49,591| |Total|||||60,702|49,591| |||Ol||Ol||Ql '0
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