CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees. Annual Report for the period From 1st January 2024 31st December 2024 Charity name: The North Holderness Museum of Village Lifo (Hornsea Museum) Charity registration number: 1181231 Objectives and Activities SORP reference Para1 17 Summary of the purposes of the charity as set out in its governing document The objects of the Charity are to preserve for the benefit of the people of East Yorkshire and the 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 inlerest. Income for 2024 admissions has remained fairly stable, despite a slight reduction in overall visitor numbers. Notably, there has been an impressive increase of over 1 OOOA in school visits, reflecting more flexible timetable for visits Our event programme has been successful. with the pottery contribution standing out as a highlight. However, the success of our events was somewhat limited by unfavourable weather conditions, which led to the cancellation of several scheduled activities. Throughout the year the trustees have been constantly aware of the Charity Commission's guidance on public benefit. The museum is open all year round for group visits from schools and other organisations and lo offer help to universities and historical societies. We are open to the eneral ublic for seven months of the ear. Summary of the main activities in relation to those purposes for the public benefit the activities, projects or services identified in the accounts. Pa¥a1.17 and 1.19 Stalement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Addltional infomiation loptionall You ma hoose to include further statements where relevant about.. SORP referenc8 With only one employee the museum is almost entirely dependent on its 60 volunteers who carry out the roles of front-of-house, maintenance, olleclion managemenl, housekeeping and display management. They work from 3 hours to 2 days a week. Par8 1.38 Contribution made by volunteers Other Achievements and Performance SORP refeFenc* During this period, the museum undertook urgent updates to our Fire & Emergency Lighting security system, incurring costs of £18,000. An additional £5,OCNJ was spent on necessary roofing work. These essential investments explain our current budget overspend and have significantly depleted our reserves. Summary ofthe main achievements of the charity, identifying the difference the charity's work has made lo the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 On a positive note, these improvements mean the museum property Is now fully compliant and legal with current Health & Safety regulation5. This achievement is a testament to the dedication and expertise of our maintenance team, who deserve our sincere congratulations. With these major updates completed, we expect to minimise maintenance costs over the next few years. All other expenditures remain in line with our forecasts and expectations, positioning the museum for continued stability and operatiorbal efficiency moving forward. All other expenditure is within our committed limits of our expectstions Financial Review Review of the charity's financial position al the end of the period Par8 1.21 The assets of the charity consist of the property, the herrtage assets and the cash at the bank. The directors consider that the cash held is sufficient lo cover all re uiremenls. Only reserves held are the working caprtal in the bank. Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund matenally in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Pora 1.22 Para 1.22 Cash at bank £44,001 None required Para 1.24 Not applicable Para 1.23 No uncertainties Additional Information (optional) You ma hoose to include further statements where relevant about.. The charity's principal SoUr￿S of funds (including any fundraising) Museum admissions and shop sales. Para 1.47 Structure. Governance and Management Description of charity. trusts.. Type of governing document trust deed ro 21 charter How is the charity constituted? le g unincorporated association. CIOI Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 The charity is govemed by its CIO foundation constitution 8 November, 2018. A company limited by guarantee and CIO associalion. Par8 1.25 Para 1.25 Trustees are recruited by advertisement and recommendation and are required to read the relevant help-sheets on the Charity Commission's website relating to the duties and responsibilities of trustees. Reference and Administrative detsils Charrty name The North Holderness Museum of Village Life (Hornsea Museum Hornsea Museum 1181231 11-17 Newbegin Hornsea East Yorkshire HU18 1AB Other name the chari uses islered charil number Charity's pnncipal address Namos of the charity trustoos who manage the charlty Tnmtse nwme Offle• Ilf any) Oats¥ a¢ted If not for whole y••r Name of ￿r¥On lor body) en￿tI•d to appolnt trustee ifan Alison Peacock Nial Adams Stuart Carey Rob Allen Secretary Chair Rèsigned 31112124 Tim Mills Julian Musik Treasurer until 16109124 Suzanna Innes Treasurer from 16109124 Sarah Curtis Andrew Sidwell 10 Nick Burton Resigned 21112124 Cor orate trustees- nam8s of the directors at the date the re Dirgctor nam• ortwasa roved Name of trustees holding title to property belonging to the charity Tru8ts• nam• Oate8 aet•d if not for whol• The titles of all property and assets are now held with the Charities Commission. oar Funds held as custodian trustees on behalf of others Oescflption of the assets held in this capacity Not applicable Name and objects of the charity on whose behalf the assets are held and how this falls within the cuslodian charity's objects Not applicable Details of arrangements for safe custody and segregation of such assels from the charity's own assets Not applicable Additional information loptionall Names and addresses of advlsèrs (Optional inforniation Type of adviser Name Address Museums Mentor Nial Adams (Chair of Homsea Museum) is a qualified Museum's professional and therefore a museum mentor is no longer required TreasureHouse, Champney R Beverley HU17 8HE. Name of Chief executtve or namos of senlor staff members (Optional Infonnationl Nial Adams Exemptions from disclosure Rea80n for non-disclosure of ke ersonnel detsils Not applicable. Other o tional information Declarations The trustees declare that they have approved the trustees, rnport above. Signed on behalf of the charity's trustsos Signatur8(8) SS5_ Full name(s) Posltlon (eg S8cretsry, Chair, etc) I £É ASu'£r4 Gf ( zs" CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesldirectorsl members of 1HE N)QATH HoLoeRNegS Tr408e(JH op VlLL216.e Lif fpiooNes£A Huse(JN) On accounts for the year ended 3 1 7Og4 Charity no.: 1181231 Company no.: osqÈ&uBL4 Set out on pages i- os I rèport to the charity trustees on my examination of th8 accounts of the Company for the year ended 31 12 2LY14 As the charity's trustees of the Company (who are also the directors of the company for the purposes of company lawl, you are responsible for the Pfeparation of the accounts in accordance with the requirements of the Companies Act 20061.the 2006 Act"). Responslbllltios and basis of report Having satisfied myself that the accounts of the Company are not requiréd to be audited for this year 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 Ilhe 2011 Act"). In carying out my examination, I have followed the Directions given by the Charity Commission lund8r section 14515)(b) of the 2011 Act. Independent examiner's statement I have completed my examination. I confim that no material matters have come to my attention (other than that disclosed b8low ") which gives me cause to believe that.. accounting records were not kept in accordance with section 386 of the Companies Act 2006., or the accounts do nol accord with such records,. or the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an indep8ndenl examination.. or .the accounts have not been prepared in accordance with the Charities SORP {FRS102}. IER October 2018 I have no concerns and have come across no other matters in connection wilh the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the bTrckets if they do not apply. Sign Date: Oolaqi?o25 Namo: CMMA CrtGÉ ACA CT Relevanl professional quallficationls) or body (If any): CAA0TeoÉ D ACCo¢JNJTtltrJT li cae￿1 Address: 23 ￿[2￿￿ GAQTH, B£É¢o52C) DQIQpi&LO LIo?g SC Section B Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brlef details of any items that the examiner wishes to disclose. IER October 2018 The North Holclerness Museum of Villa e Life Hornsea Musedm Charit No C()m an No 1181231 J988434 eriod Annual accounts for the To Period stsrt date eno en data 0110112024 3111212024 Section A Statement of financial activities (including summary income and expenditure account) Rgstricted income funds Unrestricted funds Endowmgnt funds Prlor year funds Rocommendod catogor108 by activity Total funds Income (Note 3) Incom• and •ndowm•nts from.. Donab'ons aTrJ ￿ga￿e8 Chalitabk aL*Vil￿S Olhtr IradirvJ B¢tNths F01 F02 F03 F04 F05 S01 S02 $03 7,091 30,215 6,361 7,091 30,215 6,361 4,484 26,905 4,055 Total Expendlture {Notes 6) Ex￿ndIt￿r& on: Rai5iry ￿ndS Charitabk 8¢bvil S07 907 44.321 14,868 907 44,321 14,868 621 23,994 14,259 ,87 S11 Total S12 Net incomel(expendlture) before tax for the reporting period S13 16,429 16,429 3,430 Net incomel(expenditure) after tax before investment gainslllossesl S15 16,429 Net gainslllossesi on eslments 16.429 3.430 S16 Not incornellexpenditurel Extraordinary items Transfers between funds Other recognised gainsl{losses): S17 S16 16.429 16,429 3.430 S19 G8ins arKI bsges on revaluation offixed a55ets forthe ¢hariV$ own use Olher gain81llosÈesl Net movement in funds S20 S21 S22 430 Reconciliation of funds.. Total frJnds brought fts￿rd S23 426,004 409,5 426,004 ,575 429,434 42 04 Total funds carrled lonvard S24 The North 14oidernes: 5988434 Section 8 Balance sheet R•s¢rlctsd inGom6 funds 3111212024 Unrn8trfctsd funds Endovmwnt Totsl th1$ fund¥ year Totsl last year Flxed assets Tanglblo A8#èts Herftage a￿ets F01 326,WJ1 F02 F03 F04 326.901 F05 326,359 36,936 (Note 81 (Note 91 Tot)i fixed assets B03 Current assets Stoeks INole 101 Cash at bAnk And In hand (Nots 121 Total curr•nt ass•ts 1,956 1.956 3.298 59.722 Credttors: amount• falllng due withln ofl• ygar (Note111 219 219 311 N•t euff•nt•ssetsl(IlablllU•sJ 812 Totsl ￿•ts lèss current li•bllttl•s 813 Totslnetassets orllablllti Funds of the Charity Endowment lund8 INote 271 R•8trlcted Income funds (Note 271 Unrestrtcted fund8 Revaluatlon reser Falr valu• 409.575 409.575 426.004 B17 818 819 409.575 409,575 426,004 Total funds Th• company was èndtlod to gxomptlon from audft unders477 ofthe Compan1￿ Act 2fy)6 r•latlng to small companles. In• mem)er8 nav• nor r•qUIr￿ the company to obtsin an auortin aeeoruance wnn Sèe￿9￿ 4Tifj 01 tn• Comp•nl•• Act 2006. Th• dlrnCt0￿ aeknowlodgo th8lrr•sponsibilities for complyin9 with tho r•qu1rgm￿ts of th• Cgmpanl•s A¢t wlth rosp•e¢ ¢0 accountlng roeortts and the preparn￿on of accounts. The¥e accounts hav• been prepared In accordance with thg provlslons appllcabl• to small companl¢s ubject to the small eompanles reglm8 andin a¢cordanc8 with FRS102 SORP. SvJn8d by one or hvo truste881éir8dors on beh31f of all tha Irustee&ldirector8 Date of approval ttdlmml Pant Name sVan*U￿ of diro()Vema￿¢￿ cos15 Gomprise all cogls invdving pU￿1C acrxlunlability of Ihp chaDty and ils compliance Mth wulalion practs￿. Support co$1$ indude ceTrlral functions and have be8n allocaled to a¢liwlycosi catQ9ones on o basL% con$istent wilh the use ol resourr*s. eg ￿l0¢8￿n9 wopety by lknr areo$, Or ¢apila. staff costs bylhe timè $p•nl 8nd othef co&IG bythair u¥8ye. Or•nts wlth p•rf+jrnwn￿ Where Ihe chantygiv¢$ a grant *￿th condibons foi 119 payn*nt bBing a spKifK levd of condhh)ns serwce or (¥Jlpul lo be provided. Such grAnLS affj only rec09nls￿j In the SoFAotKe the ipieni of Ihe grant has provided tho sp8¢ified setvice oroulwl. Y8S' No. Nla. Y8$. Nla. Yes. No. Nl8' Y88. No. wyablq wlthout Where there are no condibons attaching to th8 grafil Ihal enables the donor Ghantylo p•rform•nM condltlons red15bcallyavoKI IhB commitsnenl. a Ikibililyfortho fvll fundiw 0￿19aL￿n mu$1 be re¢Dgni¥ed. Yes. No. P41a' R•dun¢4n¢y ¢o*t Thq charity made no redundan¢y p8wnontS the roportlry podr*J. Yes. Nla. D•f•rr•¥ In￿m* No m&lerial item ofdeferw In¢¢yne ha$ been rKluded in lh8 Yes. No. Nl8' Th6 eharityha5 creditorswhich ayo measured a16etUem8nl anwnts le85 anytrode discount& Yes" No. Nla" A liabilty 1$ measured on recognibon al its hLslvrical cost and Ihen subsequent ProvknlonBforllablllU•• th8¥ured al best eslimaie of the amount required io seioe th& oNigalion allho reporting date Tho Charity accounts for b8s10￿nanc￿ Instruments cn Init￿ re¢opnthon as per pBrdgr&ph 10.7 FRS102 SORP. Sijbsequent measur8mtsnt Is as perw¥graph$ 11.17 to 11.19. FRS102 SORP. Yes. Nla. Bul¢ fln•n¢lal In¥lrum•n Yes. No. Nla. 2.3 ASSETS T•nglW* fl¥•d •s••ts lor These ar8 cap1ta￿0d iflhey w be u88d moré than one ￿r. gnd ¢ostat I￿1 by ¢harlly Yes" Nla. The depre￿alk￿ ralesand methc¥J& used are di$cbsed In nots 14. Tfvt ¢hanty has IntangitrAe ftxÈd a8$els. that Is. norkrmnewry a$8ets Ihal do not havo phyBiLxI substance bW are it*ènlrfiaLqe and are cwirdlad by the charity Ihmugh ¢USlody legal rfghis. Tho aM￿satir￿ rotes end meihLvJs used are d￿￿OSed in nole 15. IntAnglbb ffx•d ••••t* Yes. No. Nla. Th8y8re valued at r￿st. Y88. No. Nla. The ch8rftyhas l*riiage as5et6. Ihal Is, non-monetary a5S8tS %%ilh historic. artr6bc. sc*niific, leGhnd¢yJical. gwhy8i¢al orenvironmenid qualil*S thai afe held and malntained prlncipdly forih•ir ¢onlnbubon lo knoWedgF and culture. The depffjThalwJn rates and m&lhod# us*d as disd05ed in note 16. Yes. No. Nla. Yes. Th6y8re valued al￿$L Ftyed asset inveslm2nts in quoted shares. traded bonds and Slmilarinveslments are valu8d ai initially al cost and subséqwnly alfgir v8lue Ilheir m8rkel vsluel ai Ihe >*ar end. The same tre8im6ni Is applied io unlisted Inve$imBnts unless fair cannot be ured reli8￿Y In which G*S8 It Is measuffjd 81 cost less Impairrneni. Yes. Nla" CC17 FRS 102 SORP 2110712025 Inve51rnenls hdd for res￿￿ or pending thtlr and Gash and G4sh oquiv*ents wi nwluriydal8 of10$8 than 1 year are traated as currani 8$s81 Investments Yes. Nla. Stocks and work Irb progr•ss Stocks hdd for •• Partof ￿(￿-￿a￿lable trade aro rr*•sured at IhB lower oren81 or nBI realisablB vaue. Yes. Nl8' Goods or servl¢8s providod as part of a thantablg 8clvity are rnea$ured al n r0alisab￿ valug b3sgd on tho 59rvi¢g FR)ienlial prowded by ilerns of sl(Kk. Ye$. Nl8' Work In wtyre$6 1$ V81uod 81 ts)8tlt88 anyt￿Seeable loss that 1$ Iikelylo tKcuron tho ¢ontr8¢1. YÈS. No. Nla. Deb￿rts Iln¢luding Iradt deblot5 and loan5 receivablel are measuwd on Initia1 recognition al setuemenl arnount aftèr any trad¢ discouDls or amount advantsd bylhe charity. Subsequendy. th6y¥re mga5ur8d al Ihe cash or olhercon*dtrrakn￿ expected trt bè received. The chaniy has Invesknnents which il hD1ds for resale or pending $¥¥ and cash arKJ ¢a$h eyuivalenis with o maturity dale les5 Ihan one year. Thests irbclude cash on dopD511 and rash equivalents with a maiurity DI k)$g than ￿ year held for purwses rdlher than lo me¢1 ShOrt-￿mI ¢8$h ty)mtniltnents 36 Iheyf811 duo. Ytrs. No. Nla. Curr•nt wd¥•t Yes. Nla. Yes. Nla. yare vakjod al f$lrv8luo exropl thre Iheyqudifyas bos￿ finantyal Inslwrnents. POUCIES ￿)OpTED ADDITIONAL TO OR DIFFERENT FROM ThOSE ABOVE CC17 FR8 102 SORP 2110712025 Section C NoleE to thp accoiints eont Note 3 Income R•*tTiCt•d Unr••td¢t•d In¢orh• Èndwm•bt fund* lundi Anatysls ol Incomo Toial lund¥ ￿￿￿T￿r Donatlon6 and l¢g•d¢•'. Donations and ifts Ge￿ra1 grants provi1ed by govarnmenVoth8r charftvas 2,091 1.484 5,000 7,091 5.000 7,091 17,157 3,000 Total Charitabt• a¢tlvlth¥: AdmissK)n fee.. Adults AdmissK)n fee." Chiwren A(Jmissron fee.. Famili8s Admissk)n f chool Admi5sK)n fee." Grou Knillin ru vgnts Colleclion sales Crafts Room hir8 Misc incomo 17.157 17,115 999 2,745 774 397 1,728 1,588 2,692 2,312 340 1,729 3,693 41 41 280 815 15 2,692 ,312 340 1,729 3,693 41 41 791 815 30.215 Total Oth•rtradlni adl¥ttI￿. 6,718 4,722 3.298 3,737 1.956 ,718 4,722 3,298 3.737 6.726 1.093 2,721 4,341 3,298 4.055 Potte enin Purchases stock income Totsl 6,361 TOTAL Olh•r Informaiioh: NJI In¢om• lrt th• prlor ￿r￿a$ unrostvlct•d •xcw for Ipl*a*q provld• d•icrfptlon •nd amount•l NOT APPLICABLE Whtr• any •ndty*m•nt fvnd16 con¥•rt•d lrtto Income In lh• r•portlng p•r10￿ pl•a•• th• reason for MrN•r810n. NOT APPLICASLE Whqrg •ny wthwm•nlfvnd Its comiorted Into Incomo In th• lor p•rlodi pl•a¥o glve tho roason lor th• ¢onvor81M. NOT APPLICA8LE withln thg Income 11om$ above thp followlng It8m• aro m•t•rl*l'. Ipl•ai* dl¥¢loB& th* naturo. Amount and amy prlor y••r amouttsl NOT APPLICABLE CC17a (Exc811 2110712025 Soction C Notes to the accounts contl Note 4 Analysls of r¢¢elpts ot governmgnt grants Thls year Des¢rl lon Gov•mm•nt llr•nt 1 Other Oth•r Groundwork ER Tourist Board Wind Farm 1.000 3.000 1.000 Total Last year De$¢rl tlon Gov•rnm•nt orant 1 Othor Groundwork EY Tourist Board 1.000 2.000 Total Thls ar Last Please pmvlde detalls of any unfulfilled condltions and other contlngenclos ￿tt￿hIng to 9rants that havo 1)8on rooognlsed In Incom•. None Thls ar Last Pl￿$* glvo dgfalts ofother fomis of gov•mm•nt ￿$1$1￿￿¢• from which th• eh•k*ty has dlrnctty b•n•fft•d. None Non8 ¢¢178 IEx¢dl 2110712025 Section C Notes to the accounts cont Notss Donated goods, facllltles and Sorvlces This yoar Last year Seconded stsff U$• of property Othor Thls èar Last ar Pl•as• provld• d•talls of the accountlng pollcy for the recognltlon and valuatlon of donatsd goods. facilities and 5ervlces. See accountin icies note 2.1 income See aecountin olicies note 2.1 income Ple¥$• provldè detalls of any unfulfllled condition5 and other cOn￿n09nClos attaching to r•sourcos from donated goods and $8r¥ices not r•coanlRftd In In2Dmrth. Non8 None ave register vounte8rs an Ihr(¥Jghout the year 52 ar8 active. Our volunteers work in the following ar8as'. Front of house, Hou58-k8eping, Building mainl8nanc8 and Gardening, Mana9ing the Pottery and Museum cdlections, Events, Fundraising and SGh(K)I leawn. Trustee5 Govering all the aLx)ve rAus chair and loa$u￿r resrK)nsibilities. Some of our vdunioers work in M￿ than area and ¢ontribute 7.088 unpaid hours. Pl•as• glve details of other fornis of oth•r donat•d goods and s•rvlces not r•eognl••d In th• accounts. og contribution of unpald voluntewJ. There are 60 registered vdunleers operating th8 shop. doing mainlenanco and d8aning. Th8 trustees estimate that the corn￿8140n of these tasks ￿SuIt in the charity benefiting from approKmately 6.720 unpaid vc4unt8er hours In the ear. CC178 IEx¢ell 0310912025 Sectioii C Note5 to tlie accouTIts contl Note 6 Expenditurè Thlg y••r R•$trf¢t•d l*com fund• Last year Re¥trf¢tfjd Unr4¥irl¢t•d In¢om fund* lund• Unwtrf¢t•d Endowm?nt fund• Endowm4nL fund8 Analy51s ndtture on ra151n funds: Incurred seeking donations Staging fundraisi¥YJ events Totsl fun Totsl fundB 907 621 621 T¢*tal •xp•ndltur• on raS$lng lunds gJ7 621 621 Exp•ndltuY• on charttabl• acti￿tI￿.. C188ning E48clricity Fire & security check Gas In$uran¢g Mernbership f88S Rates 1,434 2,561 18.092 2,722 1.944 779 27 1.434 2.561 18,092 2.722 1.944 1.098 2.540 815 1.098 2.540 815 2,386 1,796 729 2,386 1,796 729 310 7.775 228 779 27 310 Maintenanc8 9.754 654 9,754 654 7.775 228 Sundries Event material 1,588 103 651 1.588 103 1.948 81 1,948 81 877 Transport C06ts Wat8r charg8$ ¢olla¢tM)n$ 651 877 187 3,825 187 3,825 44.321 338 3,073 23,994 338 3,073 23.994 Depreciab"on Total expgndlturg on charl¢ablg actSvltl•8 h•r Administration costs Toinin costs Sala Tele hone Corn uter runnln Donations Total other expendlture TOTAL EXPENDITURE 1,233 1,233 1.082 650 11,510 671 346 1,082 12,580 596 409 50 14.868 60,096 12,580 596 409 50 11,510 671 346 14.868 60.096 14.259 38.874 13.609 38.224 C¢17a IEKdl 10 2110712025 Olhgr Infonnatlon: An4lyJl• of expondllur• on eharltabl• actlvltlwd Th15 Grant fundlng of ¥livitl ar Last G¥8nt lundlng of actlvltle¥ Actlvltlas undertak•n Actlvltl88 nd&rtak•n dirfrctl tlvlty or programmo Support Costs Total th18 OT Support Costs Total last yoar Acthrity 1- Mainionanc4 of H8rilag8 buildings and t(Ale¢tions 44.321 44,321 44.321 44.321 23,994 23,994 23.994 23.994 Totsl CC17a IEx¢dl 2110712025 Section C Notes to the accounts cont Nots7 Paid employees Please complete th1$ note if the charity has any employees (transactlons with Trustees dealt with in Note 28J 7.1 Staff Costs This year Last yoar Salarie$ and wages 12.580 12,580 11,510 11,510 Total staff costs Thls year: Please provido d•tails of exponditure on Staff working for the charity whose contracts aro with and are paid by a rolated party Last year: NIA Please provide detalls of exponditure on $laff working for the charlty whoso contracts are wlth and are paid by a related party NIA 7.2 Average head count In the year The parts of the charity In whl¢h the omployeos work This year Number Last year Number Fundi"clisin Cl),?rilabl(.. Ar.livilie% Otlier Total CC17a {Excel) 12 2110712025 Section C Notes to tliÈ accounts ¢ont Note 8 Tanglblo flxed assets PIMs• compl•t• th1$ note Mthe charlty has any tanqlbl• fixgd•55ets 8.1 Colt or valuation Fro8hdd land & buibdlng8 Proprty Improv•mon Plant, machlnary and motorvehicl08 Fixtures, fittlng6 and equipment To¢01 At tha beginning of the vaar Addition$ 289,463 54,628 38,709 382.800 4,367 4,367 Rgvalual'on8 Disposals Tianslers" At end of Ih& y88r 289,483 54.628 43.076 387,167 &2 Dgprg¢l¥tlon and Impalmionts Ba8ls SL SL SL SL SL Rat• 15%& 10% At b8ginnlng of tho 19.665 36,778 56.441 Oispo8#1$ 3,825 3,825 DÈIprn￿Ati0n ImpalM￿nt Tr8nsf&rs' At end ol the wr 19,665 40,601 60,266 8.3 N•t book valuo Nel book value at the baginning of the ￿ar Net book value at the end of the year 289.463 34,963 326,3S9 289.463 34,963 2.475 326,901 CC17a (E￿1) 13 2110712025 Section C Notes to the accoLint5 cont Not• 9 H•rltsgg assèts Phose comple18 th15 note M the charlty has h•rlt8gg a$$ets 9.1 G•noral d18closures for all charftles holdlng h•rltag• assèts Thls year Last year 111 Explaln the nature and Sea￿ of h•rltaq• a$•¢ts h•ld. Collectlon8 and dl$pl•ys Collectlc*ns and dlsplays Collec￿0￿$ ar• r•taln•d for publlc In¢¢r•st, a¢qulr•d at th• dlseretlon of t trust•ts, when offered, and rotained In s?¢ure prgmlse. Dlsposal would bt at the discretion of the trustees once it was eonsld•r8d that there was minimal publlc interest in these items. Coll8¢tion$ are rètained for public Int¢rgst. acqulr•d at the dlscretlon of the trust•os, whewt offerod. and r&tslned in secur• prgmis&. Dlsposal would b¢ at th• Sscretlon of the trustees onc• It was consld•red that there was mlnlmal publ1¢ Interest in these It•ms. 1111 Explaln th• pollcy for th• acqul8l¢lc*n, preservatlon, manag8mont and disposal of h&rltage assèts. 9.2 C￿1 or valuatlon H•￿ta9* assèt Herlt49¢ J¥S•t Hfrrfta90 a88ot H8rfts9o a*s¢t Total At beginning ol the yeBr Addthns 36.936 36,936 Diswsals Rtsvaluats'ons Tf8n3fers' At 8nd of Ih8 year 38,936 36,936 9.3 Daprnclatlon and impairngnts -Ba$l$ SL Straight Ling I'SL'I or Reducing Balanc& Rat• 0% At baglnning ol the year Disposals Depreciati ImpAirn8nt Tr8nsfers' At ènd ol ygar 9.4 N•t book valu• Net book value al the beginning of the year N8t b¢)ok value at the end of the year 36.936 36,936 36,936 36,936 CC17a (Exc811 14 2110712025 •.5 Imp•lmi• Thls yèar Ploa$e pmvlde a d•s¢rlptlon ollh8 events and clrcumstarteès Ihgl l•d to th• rneognltlon orrowersal of an Impalmi•nt lo¥$. No Impairem•nt Last y•ar Phase provKle g des¢ripllon ofth• events and ¢lrcumstane•s that led to the Ye¢ognltlon orr8vernal of an Impalmient loss. No Impalremenl 9.6 Anal￿1* of hgrltsg• ￿5•ts by clas¥ or group dlstlnoulshlng thoae at ￿¥t and those at valuatlon At valuatlon At C06t Group Group A Tot•1 Carrying 8mcAJnt at the beginning of 36,936 36,936 Addthns Dlsposals D8pr8ciationfimpaimi8nt Ravaluation Catyng amtyjnt at th8 end of perfod 36.936 36,936 •.7 H•rllago Iwh•r• h•dtag8 as$•ts ar• not r•eolgni8ed on th• balance sheetl Th18 year Last year 111 Explaln thg r•ason why heritage a•$ets ha￿ not bo•n ro¢0gnlsgd on th• balanc8 sheot. Not 8pplicable Not applicabl8 1111 D•serI￿ thg ¥lgnfflcan¢• and naturg of hgrllag8 a85•ts. Collections donated to the trust Collections donated to the trust 11111 Dl$¢lo$e Infomiatlon thal 1$ holpful In a$s•sslny thg valu• of hgrltao• a88•ts. (lvl Explaln the r•ason why it is not practI￿ble to obtaln a valuotlon of h•rttao• 8s•¢ts. Historical v8lue t8ken at the ts.me of donation Historical value taken at the tirne of don8tion Not applicablo Not aPpli￿ble CC178 IExf*ll 15 2110712025 9.8 Ffv• y•ar•umm•ry of h•rltag• ass•ts transa¢tlons 2015 2014 2013 2012 2011 Purchas•s Group A Group B Group C 0tt)or Donatlon8 Group A Group B Group C Other Total addrtlons Chargo for Impalrnwnt Group A Group B Group C Othèr Total eh*rg• for Impal￿ent Dhpo•al¥ Group A- carrying 8rnount Group 8- carying amount Group C Total d1•pO￿l* CC17a (Exc811 16 2110712025 Section C Notes to the accounts cont Note 10 Stocks Ploaso complete thls note if the charfty holds any stock It•m$ 10.1 Pl￿$0 8tat• th• ¢anylng amount ol stock and work In progr•8s analysed between actlvltl•s. Stock Donatèd goods Work Sn progr•88 For d15tribution For resalo For distrlbutlon For resal• Charltable actlvltles: Openlng Added In pertod Exw$•dln perlod Impaired ¢108lng Other tradlng actlvmles: Op•nlng 3.298 Add8d inpen.od 3,737 Expon$•d In p•rlod 5.079 Impalr Closlr 1.9S6 Oth•r: (Wng Add•dln p•rtod Exp8n5ed In Impalr¢d Closln9 Total th1¥ yoar Total prnvlous year 1,956 3,298 Thi8 ar Last •ar 10.2 plea￿ sp•¢lfy th¢ ¢arrying amount of any stocks plodg¢d as $o¢urlty for Ilabllltl•B None None CC17a IExcell 17 2110712025 Section C Notes to the accounts cont Note 11 Creditors and accruals Please complete thls note If the charity has any ¢redltors or accruals. 11.1 Analysls of credltors Amounts falling due within one year Thls year Amounts falling duo after more than one year Last vear Thls year Last year Accruals for grants payable Bank loans and overdrafts Trado credltors Payments received on account for contracts or porfomiance-related grants Accruals and deferred Income Taxatlon and Boclal securfty Cxhor creditors 219 311 Total 219 311 CC17a (Excell 18 2110712025 Section C Notes to the accounts cont Note 12 Cash at bank and in hand This year Last year Short terni cash Invostments (less than 3 months maturlty date) Short temi deposits Cash at bank and on hand Other Total 44,001 59.722 CC178 {ExGel) 19 2110712025 Liiiiiiiii 111111111111 1111111111 111111111 1111111111 Dllllllllllllll p,1 1111111111 Iiiiiiiiiilli 1111111111 Illlllllllllll 1111111111 1111111111 11 Section C Notes to the accounts Icontl Not• 15 Transactlons wlth trustees and related parties Mth• ¢h8rlty has any transactions with rolatedparti95 (othgr than the trustee expenses oxplainod In guldan¢¢ notes) detalls of such tron$actlons should be provided in this note. If there are no transactlon$ to report, please entsr"True" ITn thé box or -False- if there are trans•¢tlon$ to roport. 15.1 Trustee r•muneratlon and beneffts This year Non• of th• trust•os havo beon pald any r•mun•ration or r•¢•ivod any oth•r ￿ne11t8 from an omplo￿ant wlth th•lr charity or a r•latsd •ntlty (True or Fals•l TRUE Last >•ar Non• of tho trust••8 havo b8•n pald any r•munoratlon or recalvod any olh•r bonofits from an emplo￿nent with their charity or a related entity (True or Fals•l TRUE 15.2 Trustees. expenses ff the ch•rAty h•• paid trustees expenses ft>r fulfillin9 their duties. details of such transaetlons should be provldod In thls note. If there arn no tran$actlons to report, please enter"Tn￿" in the box below. If tlmrn aro tran$a¢tions to report ploas• onter-Falso-. No trust¢* •xynw ha￿ b•on In¢uff¢d (Twe or Falstl TRUE 15.3 Transactlon{s) wlth related partles Please give detsils olany transaction undortaken by (or on bèhalf ofj tho ¢harity in which a ralat8d party h45 a material Intornst. Including whorn funds havo b8en hold a$ agont lorrglatodparties. If thero are no such transactions, plea$8 •nter Yrue. In Iho box provlded. Th1$ yoar Th•ro have b￿n no rolated party tran$actionB in the reporting perlod (True or False) TRUE Last year Ther• have been no rolatsd party transactlons In th¢ r•porting period ITrue or Fal$•l TRUE CC17a (Exc811 22 2110712025 Section C Notes to the accounts cont Note 16 Additional Disclosures The following arn slgnlficant matters which aro not Covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. CC170 {Excell 23 2110712025