The North Holdemess Museum of Villa e Life Hornsea Museum Charil No Com an No Annual accounts for the 0110112025 To 1181231 5988434 eriod Period start date en en date 3111212025 Section A Statement of financial activities (including summary income and expenditure account) Restrlctod Unrestrict•d Income funds fund$ Recommended categorle$ by a¢tlvlty Income (Note 31 Endowment funds Prlor year funds Totsl funds F01 F02 In¢orne and endowments from- Donations and legaci86 charit8b ath88 OthErtredlno ¥rvlles F03 F04 F05 S01 3.760 38,584 4.666 S02 S03 3.760 38,584 4.666 7,091 30,215 6,361 Total Expendlture (Note# 6) Expenditurn on.. R•lDg rtrnds S07 SO8 1,354 27,935 15,930 soo Other 907 44,321 14,8S8 27,935 15,930 S11 Total $12 Nat Incomell8xpendituY&) before tax for thè reporting period S13 1,791 1,791 16,429 Net incomellexpenditurel after tax before investmgnt gainsl(losse8) Nei gainwiknssesl o Investments S15 16,429 Net incomel(oxpenditurel Extraordinary Items Transfers between funds Othgr recognlsed gainslllosse81: S16 S17 S18 S19 1,791 1.791 16,429 and b68ts on rev8luzlton offixed assets foTthe ch8rlVs own use Other 08ln81110$5881 S20 S21 Net movement In funds S22 ,791 ,429 Reconclllation of funds.. Tolal *Jn¢ts brtyJkthtfrm¥8rd S23 Total funds carrlad fonvard 409,575 411,366 S24 409, 411366 426,004 40 57
The P40rtli Hddertsss Museum of Chardy No Section B Balance sheet 5988434 ReBtrfcted income fund• 3111212025 Unr¢8tsictsd lund¥ End07n•ni Totsl th18 fuhd• y¥r Total 1411 year Fixed assets Tanglble as9 Horftsoe aets F01 324.193 F02 lfrlot• 81 (Note 91 rotai fixeda5% F03 F04 324,193 FOS 326.901 36.936 Current assets Stock8 Debtors INote 10al INote 10bl Ca•h at bank and In hand (Note 121 Total turrentassets 1,473 349 1.473 349 44,001 Credltors: &inourrt8 falllng du• wlthln on• yoar INote111 219 Aletcurr•nt8$5etrfllablllU•sJ rotsiass•ts curr•nt Ilabllltles 812 Bt3 Tot•1 ftetas$0ts or118blllW•s Funds of the Charity Enilowment Ivnds (Note 271 R¢strfcted Incom fund• (Ncts 271 Unre$trfcted fund8 Re¥aluatlon reseThe Falr v•lue rM• Bl6 411.366 411,368 409,575 817 815 411.366 411.366 409 575 820 921 Totsl fvnds Thg ¢omp•ny ¢ntttledto exemptlon from •udlt undors47T ofth• Companles Act 2006 rnlathg to small CDrnpanle¥. The mombers h•ve notrequired company to oblalll •n auditln •ccord•nce wrth see1 470 otth6 Companle8 Act th16. The direct5 acknowledg• th6lr r8sponsibrlhles lor complylng wlth the r•quirnments of th• Companles Act wllh respect to •¢countlng re¢ords the pr8papatlon of accounts. Th•s• •c¢ounts have b••nPr*rnd In 4ccord•nc¢ with th• pmvlslons #ppll¢able to Jmall companles •ubJ•ctto the wnall companies reglm• In ac¢ord8n¢e with FRS102 SORP. Svjnsd by 0 or tWsteèd1rO¢tOrS on b2h4trof ill the Irusletsldirecto Print Name Date of approval d(Jlmml Sign•turè of diredol 4ulhtnlicaling Bccounts boing Jenl tD Comp8nie$ Hous& Signature Dale ddlmrnl 3108126 Pdni nam• cc178 (Exrd) 13}02026
Nottr 1 ea818 Ot preparntion Thls 8Kllon•houldbe eompleledbyall ch•rllles. 1.1 BaBIB of •Gcountlng Theye artounts have been wepared und¢r the histolical w51 vntion Yath reojgnised al c05t ( tr8ms8ct value unles5 OthewsÈ $tsled in the r8la¥alll notèlsl lo these a¢¢ounl& The ar%ounw h8 rep8red eccord•nce vath.. the Sl81omenl of Recommended Pra¢tre. Accounvng Repn9 by Chglibe èp8rifjg their Èccounls in aCCOrd8nce wth thè FineD31 R8tIng Standard apILIe In Ihe UK An¢ Republic of Irdand IFRS 1021 &sUed Dn 1É July 2014 and lih. Ihtr Financial RepDrbng stard applic8bb in the Unli6d Kingdom 3nd ol Irdand IFRS 1021 and thè chan1 Aci 2011. Tr (arity conAIIuigs a pUrCbtrefft entity AS by FRS 102.. YES '.rKka8 1.2 Golng conc8M Ilthw •r• m•t•rl•l ¢Wrtl1•S rnl•t•dto •wnts Ore¢tiOnS that8($9e•rt doubton the ch•ty ty ta ¢typtlnu• as • golng cone•rffj pleJie wovide the followlng d•kii• wstat•-14ot•ppllebl•". If •pproprl•t•.' expknn8bL asto th¢ fa&orB that support the conduiion Ihot th• (4nty 18 4 9olrv Not•ppllc4bl ofany uncwtainlies that make Ihe goiw ¢tn a8wmption doubifvl, Nol applle•bl ere Accounts not mpared on A 001 Jncom 1, e•se di0 this f*ct 1098therwilh Ihe b&$i$ Dn th$ Iiu81ees ep8red ihe awounts and the rebson Ltharty n(rt ryrded Bs • going conM. 1.3 Ch•ngo olac¢ounting poll Th• •ntI And tsirwewand no tharye8 h•ve been mode to the BecounliDP wAi(i8s adopt&11 notq I l. No. 1.4 Ch•nge8 to accounting e&Vrnète¥ No thanges to atcovnbng e511mats8 have cc¢utred in thB reporting wN)d 13.46 FRS102 SORPI. 1.5 M•t•rf•l prfor y•ar•rrorn No m8tsriol r error have been ldeMff in the 3.47 FRS102 SORP ".Ythas opptLv CC17ll (Ekrdl 1310812WI6
Sectioii C Notes to the accoiiiits Not• 2 2.1 INCOME Accounting pollel8¥ Il•CrymUn ollncrn• Th686 are Iluded in the Statemni of Financla A(INilie8 ISOFAI thn.. the charfty be¢tyne5 enudedlo the itls mora Iikdy than not uièt the IruÉts¢s wll [Ve th& rewj thè rnonetary valw can L m&BreWIth SLrffiuemiathiny. No" NIB. There ha$ W r#J dfseiuNJ ofasaet5 and IWlties, orlnmme en. rwured orrxymdted tylhe FRS 102 SORP or FRS 102. No. •nddonatkn• tknnts ar rffjtyin2lud8d In SOFA irKorne reCoW ¢teria are met IS.10 ts 5.12 FRS102 SORP). Yes. No" In the rABe0fperf(xMan grants. inttomo mUstLlY be reewised ioth xlenl thallhe tharity ha5 r0v80 the5peufied got$ orsenryees asenttIO grant the perfotmarKe reLgW cwdibon5 am m6t15.16 FRS 102 SORPI. Ye5. Legac4es ¥• In(4u(JEd In the SOFA when recam i¥ wubatle. thai is, thereh8$ grant ofprobale, the exeoJtots ha est8NishJ that1018 suffici1 asseis h itye estate and 8nycondniofbS alla(ed tothe Pare eilher ¥¥ltrin IhEointrrA of the orhavg tw t. Oovernml9•thI The thaiitytrws rVe gDwnrnentWts repcrftsng wi¢d Yes. No" Pila. r•¢l•lmB on donatlonB and gm• (YftAd rer4¥abl& b Irt)ed in there Li 8 dec4llrath ihe dorky. Any GrftAid amDunt rewvwed on a Iscowrreclto be pArt oftral g and M treated 8$ an additi io the 6arnefu Aythe inthal th)natiOF) uTrle8ythe (f the rrfthe 8rwal have ¢ontrn¢I Incow4nd Thk6 1$£1 InrJud8d Inihe SOFA (¥¢ ihe charity h¥5 pided Idated goodl a&¢•5 orrnthe Womane¢ r¥ated conditi& Yes. No" Orted 9jd& are rneasU fairvdu8 lthtramountfuth(l ihea8tet¢tyJkl b2 exGhangedl u¢$$ Imw3ctiea io do 8 Yes" No. ThCtO13nYst(d ofg5 ¢kned lor distritth to bEnefic4ade8 de2m& to be the farvalue ollho&e 9$ thetime ol their tept and tFw8re cogniSed rxeipt In repoTbro wod In ICh the wedislnbuted. they aTe recognised ¥s an ewseat thtrozryng amwnl0f1 &tc¢kg It diskntyjbo Yes. Dmated 9&sfOr[e$31t are measLYed ai tsirv8Iu8 re¢(4JThtion. 1¥ th2 ¥e$ frorn sae W8the eXpted ¢(6ts of5e. and r¢tyJgnised In 'Irrme frrAn thhertrading xtivrtièS' M¢th t CWe¥thtsing 5tcL4 rttogniaed In nce sheet. On its ¥ale itye value of stoQ( Is charged agwnst'lnc4Jmtftryn other trBthn9 aCtiNities' andthe IYO¢gBdsfrom alsoremg¢d a$'lncome f1fn herlrathng atIeS.. Yes" No. (3EvJs doDatedfttonwing uae by thethrityare recooniséo aSlaWt4Èfl allsets aThY Inthg SOFA as In(x)miry reoc¥Jrcesthw FVaNe. Yes. No" Wa. Gffts In Iwuse bythB Lanty Are brJded inthe S¢FA ¥s ince en recekvAt4 Yes. and lstyiilvds are In the SOFA received At tht vu2 of esiftlDth6 thanty proMd•J Wdlue cAthe grftcan be measurd ladlttl4s Yes. Nla" And f8ol'tieslhat8re ¢tywJm•Y 1mrnedk9wya recogrd8eo as iro)mBwith an equi am01 rwnised as an expw8e und8rthe apwtyriate headln9 Inthe SOF Yes" No. tharity has Inrred expwdilure surwrt 013. Yes. V•hJr•orhdp The V¢ (A Ufflary preWed is Inled In thè xci4mts bLrt is 1le4crtd in trJ5tees' amu re Yes. Nl8' Iran¥ Indu)1 re11•bIq and the 8rnOUM rec•vBile Ye&. CC17 FRS 102 80RP 1310W102S
dldtt• ¢¥n rneasu r¥latly. metrn mDmbv8hlp MeMbwshpb8koTr5 rera the nthwBcla grfl are remgnised in Drngtions d Ley¥ryes. Yes" No. Nla. Mwnbwshipp.Qn3ttith gives A mtmbwthe ri¢hltobJy s•rviGtsuthr benÈfiLS •rv nIsed 35 incn& 08rnedfrom thB ¢fBocd5 Ano inLwe rJ1•rie aclbivts. Yes" No. Insurar¢6 daim5 are r#qy Induded In the SoFAvAIBn the gen•¥ Irrune rw)Jllniti rlitena are met15.1010 5.12 FRS102 SORPI 8f•lncluW as Ilem olother IL¥ne iTrthe SOFA c4alm• Nla. Inv••trn•rrtqdrb••ttd This Indu8anyrealisEd or unr8aliseO gaiThB or ID65es on sale ol Inveatrnep)ts and anygainw b$5 resu fvorn fevalLlng inveBfftanto rnart¢t al the ¢Dd oftr year. Ye$. No. 2.2 EXPENDITURE AND LIABILITIES Ll8bililieg are rBcogD15ed ere rtis MOTP Iikdythan nththattkn8 isa U•WIty rqGrynttJon rl[LVe1100boTr cfjmrn9 the ch&rity to pay w rewjr5 andthe amowrt of th9otliga1i lYmeasUredIlh rea81eCertalnty Oov•Nw• Ind •UPPDrt Support have en loCat b&Meen 90vtrnae c¢s uther supwrt ¢knmarts L¥J5ts Cpse all $1$ accwntsiility ofthe thanty ar itscomr41artewth regulabon gLhJd prAdico. Supwt msts clude cenw81 funGbm$ 8nd have b8en 8lthala to wsi <eeS 8 b8w¥ nstentth the use ol resre£s, eg all(Labng prwertyec4ts tyfloty ¥eas. or tta. staff )Sts bythe bme speN8nd other c¢$ts bytheir u&ig8. pwknn•n¢e Vthereihe thaTitygwes 8 QtBntilh (JYlOitl$fr1lS trayrnenl a spedfi¢le¥d rrf Or11110 be prowded. Suol 9fanis are ClYIOgn1Sed In tkE SoFAffice the •it(ble grant has rKowded 5pttffi¢d &Vi Dr ovtwt. Yes. No. Yes. No" Nla" Yes. Yes. Nl8' Qrw)ts pay4Nbwthoul Were IWe are no io thegrart that enatJes the chaiity perforn¢ Gondlllom 15calAv11d thecrrthmllrnrt •1I8tyilrty IorthèftllfuMg ot11gJb rnu# reo¥niaed. Ye5. No. R•d¢dGY£4l# Th&ch¥tty rnthno TedundJnGy payrnents dudng th8 wDng wriod. Ye$. Np" Yes. No. Nla. The thartlyha5 ameasured 818etUemeM8rnQLrls legs¥nytradB iscounts Y8S' No. Nl8" Pon•10r Il•bllfjtl•i A118ty11ity is measuiFI al It3 hi$i(wiral c0518nd IhEn subso4uenUy rnea5ured &t the best esUmec4the ètnount reqre0 to selUethÈ oWw¥llon 8t rewing ¢8te The chAtty8ccountsfOrbawcfinarv InstrnThents on IrHlid r¢t(wrtion SS pwr8th 10.7 FRS102 SORP. SUbwu8ntmsuremothI isasw pyragrAth$ 11.17 11.10, FRS1D2 SORP. •lc flntIll Yes. No. NIO" 13 ASS5 fix•d4wMtsfor TWec¥WiwJ Iltww fty ML¥ethonO . and ())$1 at ka8t etythrlty y are 81 tyJSt. Ye$. and usgd ¥rp 1(j in note 14. (lTrarty hAsingie a¥set•, th8t 1$, donot ha flx•d substsnce tsJt are entsaLle and 8Tr Lrl&j by lerity1hrgh tyjstcty 81 rights. Th&¥rnQrtisatl rates ar methLYJs ¥re disdod In note 15. Yes. No" Nl8' Theyare valu at cc4L Ye5. The thAnty has hentsp assets. Ih¥t is, n0me1ary3Ssels wlh hisri artisuc, gaDphysic81 qualitie8 thatwe and pFkntiplylttth•IfLlntWts lo nge and ujiiuia d8pwatian rAtÈS moth3 used as dis(4 In n(A 16. Yes. No. Nla. Tlwwevau8d èlcc4t Yes. FI asset inWlments In Quot shares. ed bond¥ 8nd 51mil8r1nve5tIts o V81wd al Initidly * cost $thaequen¥yJl fairvalue lihwrrnarkeivuel BllhB sear . The same treatrneni 1$ ap1 io unlisied invments vnle$$ f•ir cannotbe m8atsured rdLAtlyintsr csse rt Isme88ured alcosiiess IMrment Nla" CC17 FRS 1<k SORP 131r2028
InTrMknems forresale orwdino iheiisale and cash aw casa 181&th 8 munty date of legsth3n l year¥etiÈatd as oJt aBgèt k)Vf8tmentA Yes. Nts" Stoth wowk In Sktks Icf as p8n d rcha1t0tAe trad8 rnea5ur•J 81 ltr Ic¥42r CoLy tt r¥1$alle1Ue. Yes. W8. Gwds cr as partof$ th8ntab aclmty ar¢ megsur& at nei real0e 12 bB9ed (x) trervice itern$c4 gtLfk. Yes. Nl•' in wryreBs ig *iw¥i lepA any lore9eeaNo IDs5 tt Is Ilkdyto owon the traCt. Yes. No" Nla. ortiors (irUdIng tradedebtfrf$ loans reGev3blÈl arè measured on Inth rwnilon At sFtUerneTrl amount after anylrdd&disLuntsty 8mount bythe chanty. Stsbwu8nty, they are mea$ur8d at the cash otherder3tsDn 8Wed Yes. No. Nla. The chartyhag rt hC1dsforJ4e pthidiry th¥rs4eand cash d cash equiVdent¥lh * rnaiuiitydaie lessih8n year. The incle cash oxsh equiVAlent¥iIfv a matunty of l¢s¥lhJn oneyear h4d foT iDve5trnem rpow tatherthan to meet s-ten cash commitrt5 as Iheyfal due. Ye5" Nl8" e5. No. a. They are vakjed atf81rwlwexceptknert they 4ualrfya5 ba&¢iirkgntial InstrumeN6. POLICIES ADOPTEO DDITIOIIAL TO OR OIFFERENT FR1 THOSE 0VE CC17 FRS 102 SORP 108}20?&
Section C Notes to thc accoiints Icontl Note 3 Incomè Y1rf4 Endowm•nt lund lund Totsl rund Prtory•r Donatlofto and l•ga¢l••'. Donations and General grants prov¥Jèd by govemm8nVother tharItS 1,494 2,091 2,266 5.0(X) Totsl 3,760 vtt4b acUvttl#.' feé.. Adurts 155Kin fee.. Chiktr AdmsK)N fee." Families AdMS)n fetr." Schools dmi88hJn 21.180 1.257 2.844 1.299 630 1,311 5,947 2,041 17,157 1,257 2.692 2.312 340 1.729 3.693 41 41 280 815 215 63 ru vents C¢tIOn sales raft5 m hire 5.947 75 2.000 75 Total Olh•rtradlng Sho otte Inc Income 6.664 1.345 6,718 3.298 Purchases 2,860 1.473 2.860 1,956 Total TOTAL All Incom• lth 9Ty0•TW unts8¢t• •xc?pttor'. Ipl•a•• prr•vld• d••vlpUon •Thd amountyi NOT APPLICABLE •r• My ¢>•t fund èl con¥vrt•d into Income In th r•pMing p•wlod. pl• glv•ihv roJoon forthè conv•v¥lon. NOT APPLICABLE Wh•r• •nd(•tIUTrd l• coTrw•rt•d Into Income In th• lor wdod. pt••M glv• th• r••¥onlor th• conv•r•lon. NOT APPLICA8LE WhhlTrth• In Ii•m¥ JbDVè the fdlo%lno ItemB ar• mits•1= dl*¢lw• the rtUr•, Amount •nd any proor y••ramourbtsl NoTppLIcABLE CC174 (Excdl 15mO20
Soction C Notes to the 3CCOUnts cont Not• 4 Anaty81• of recèlpts of govomment grants Dg•¢rfj year on Go¥•rnm•nt arnnt 1 York Musaurn Omin5truments Hornsea Lions 1.400 366 500 Oth•r Totsl De¥cii Last y••r on Gov•rnm•nt qrant 1 Groundwork ER Tourist Board Wind Farrn 1.000 3.000 1.000 Oth•r Total Lat Pleau prnvlde d•¢all• of •ny unfvllllled condlllons and other conllngen¢l•$ attachlng to grants th•th4¥0 be•n 0918d In Income. None 4r Last Pl••o gfv• detsN# ofotherlorms of 90mment 8ssl$t•nce from whlch Ih chorty h8s dlrnctyben¢fftod. None CC17a (Excel) 1310W2026
Section C Note5 to the accounts Iconti Not• S Donated goods, faciliti8s and $eNIc88 Th1 year Lt y•ar U•e of property Other This Last Pl•asè provldg detalls of the accounllng policy forth• recognltlon and valuatlon of donated good•, f4¢ilitiu and uTrlce6. See accountin olicias note 2.1 Inwne See accountin licies note 2.1 income Please prode details of any unfulfilled conditions and 0th8T contingen¢le8 attaching to sOurCe from donated goods and ¥eTrices not rÈcttdnlBod In Income. Nor None We GUenY have registered volunteer5 of which 54 lincludlng 6 Trustees) are active and they contribute 6856 unpaid hours. The volunteers worf¢ In thè following areas". Front of House. Housekeeping. Building & Mainlen8nce, Gardening. co1CtiS & Pottery Maintenance, Guided Tours & School Visits. Events & Fundraising. Trustee Board Management including Treasurer & Chair Person. roxirnately 40% on the volunt8ars work In more than one aa. We have 60 registered vounteers and throughout the year 52 are active. Our volunteers work in the following 8rea5." Front of house, House-keeping. Building maintenance and Gardening. Managing the Pottery and Museum collèctions. Events. Fundraising and School team. TnJstee5 covering all thé ab plu5 chair a1 trea5ur8r responsibilits. Scfne of our volunteers work in more than a4 and contribute 7.088 un aid hours. plea glv• detsll• of oth•rfonn8 of other donatsd good• and 8•r¥lces not recognl•d In th• accounts. eg contrlbuvon ot unpatd voluntO8rn. CC17a (Excall 1310812026
Soctioii C Notes to tlie account5 Not• 6 ExpondStu Th1$ y••r R•thcted IncomA fund¥ Last Restrfct•d UnY•strfctsd In¢ornE EndDwmBnt funos EndowmBnt fund¥ An8ty81• ndltuTr on ralsln Incurred Seeking donations Staging fundraising ev¢nts nd• Totsl fvnds Totsi fun 1,354 1.354 907 907 Tot•1 •XndItle on rnising fund• ExpendStyre on charltsbl• actNitlo8'. Cleaning FI & security ched[5 2,138 312 2,561 18,092 2.722 2,$61 18.092 2.722 312 3.278 Insuranc8 Membership 1888 R8tes Maintananca Sundries Event rnat8rial Tran5POrt cost$ Water ch8rge8 Collection8 432 432 779 779 30 27 27 12.723 77 9.754 654 77 654 166 186 1,588 103 54 103 6S1 651 484 484 3.959 187 3825 DepreciatK)n Total expendlturn on charftsbl• activltl88 187 3,825 3.959 Oth• Administration CQBts SaFa Tele hone Co uter runni Donations Total oth•r expendltu TOTAL EXPENOITURE 1,S62 1,562 13,194 599 575 1,233 12,580 596 409 50 599 575 12.580 596 409 45.215 eo.096 CC17a IExcdl 10 13I08r2026
Oth•r InfoallOn. •ty4iB of •Kpendilure on chrltsbh a¢tlvlties ar Last Grnni fundlng ol AGtlv6tl und8rt8k811 GF•nt lundlng of a¢¥ A¢tlvltles undgrt•kon dl ¥ty or progrmma Support C08t8 Totsl th18 year Support Costs Total last AcWMty 1 - Malnlenanc8 ol Herftage b1019$ aThJ cc41ectsons 27,935 27 935 27,935 27,935 44.321 44.321 Toi*l 44,321 CC17a (Exce 13108rd026
Section C Notes to the accounts Icontl Note 7 Paid employees Ploase completo this nots if the charity has any employees (transactions with Trustees dealt with in Note 28) 7.1 Staff Costs Thls year Last yeor Salarles and wages 13,194 13.194 12,580 12,580 Total staff costs Thls year: Please provlde detalls of expendlture on staff worklng for th• charlty whose ¢ontracts are wlth and are paid by a related party Last year. NIA Pleue provlde detslls of expendlture on staff working for the charlty who$• contracts are with and are pald by a related party NIA 7.2 Average head count In the year The parts of the ¢h•rity In which the employee8 work Thls year Number Lasl year Number 'erri.8llLP Total CC17a (Excell 12 1310812026
Section C Notes to tlie accoijnts (cont Not• 8 Tangiblo fix•d assets Pl••s• ¢omplete thls no¢e Ilthe ch8tlty any t8nglble flxed88••ts .1 C¢)•t or valuation FMBhold land & bulldlnoB Prop8rty Improv•monts Planl machlnoryand motor vehl¢l81 Flxturn&. fTritlng$ and oqulpmgni Totsi Atth8 beginrsing of the vtsar Addibon5 Revaluab'ons 289,463 S4,628 43,076 387,167 1.251 1.251 Di$posaLB Tr8n8fers' At gnd the year 289.463 54.828 388,418 .2 0•pr•Claon •nd irnpalrnwnts -B•• SL SL SL SL SL 15%&1 At baginnlng ol the vear Disposal$ 19.665 40,601 80,286 Depreciation 3,959 3,959 Impoirrnent Tran5f8r8" At end of the year 19.68S 44.560 64.22S 8.3 Not book v41uo Net book value 8t the beginning of tho year Net book valve at the and of the year 289.463 34,963 2.475 326.1 289,463 34.963 233 324.193 CC178 IEx¢dl
Sectioii C Notes to the accouiits cont Nots9 Haritsge assets PIMs• complele thls not• Irthé charity h8s h¢At•ge assets 9.1 G8n•r•l dh¢lo•ur•¥ for all charltl•• holdlng herltsge assets This •r Last year 111 ExplalTr th• nIr• and scal¢ 01 h•rftago a888ts hakl. Gollections •nd displays CollecOn$ and displa Collection• are retsined for public lteresL acqulrnld at the di8cr8t4on of the tru5to85, when offeted. and retained I cure prèrnise. Disposal would tse atthe discretion of th¢ tru8te88 once it was con$idered that thor¢ WIB minimol publlc Interest in these Items. Collections ar• retained for public intere8( acqutred •t the di8cretlon of tho tnJstso8. when offer•d. and retsined In ••cure prnmi$¢. DIsPO8al would bo at th• discretion of the trusts88 once Itwa• con•idred that theye was minimal publlc int•rest in these Items. 1111 Explaln Ihv policy for th cqul8ltloni pr858rv•tion, managem•nt and dp¥1 ol h•rltago a58ets. 9.2 Cmt or v•luatlon Nedtago a#ot Horftaga Total At boginning of Ihe year Additions 36.936 DIsp05aL RevDluaticfi¥ Tran8fers' At end cf the yaar 36.936 9.3 O•pr•clatlon •nd lrnpairmenf• SL Straighl Line I"SL"lor Reduing Balance Rat• 0% At beglnning of the r '8PQ8aL8 Depreuation lrnpaimwnt Transfer5. At end of year 9A N•t Ix><>k v•lu• Net book value at tho beginning of th• year N•t book ¥alug at the end of the year 36,936 36,&96 36.936 36,9SS CC17a (Extell 14 13108r2026
9.fj Imp•lmi•nt Thi• year Pl•a&•pmvlde • doscrfptlon of the e¥ents and circumst•nCVs that lod to lh• rncognldon orr•v•rs•l of an lrnpalmentloss. No ImpalY•ment La•t y••r Pl••se provldo 8 des¢rtptlon of the events and elrcurnst•ns that d to th• meognlllon orrevers&lof an 1mp81rnientloss. No Impolrnm•nt 9.8 of h•ritago aèts by ¢l••s or group dlllngulshlng th080 at corstnd th08e at ¥alu•Von At valualjon At 3t Group Group A Totsl carng amount at th8 beginning ofthe period Add"08 DisposaL Depreuati0nrnpai[rn?nl Revaluation 36,936 Carryng amount •t th• end of riod .7 H•iit•go •89•ts Iwhw• h•rftsg• 4¥•ot• ar• notrecoign18ed On the balance •h•eti Thls y•ar La•t 111 Explllln tho rea80n why heritage a8•0ts hav• not boon rncognl•od on lh• b•l•nco ¥hoeL Not appli¢able Not applicable 1111 t)••cribe the 8igniflun¢• and n4turn of herltsg• a•Bets. Collections donated to the trust Collections donated to thè trust 11111 D18cloB• Infomlatlon that l helpfvl In •¥¥088ing th8 v*lug of h•rltsg• as•et#. Ilvl Explaln th• r•a•on why It 18 not pr4cticable to obtsln a valuatlon ol h•rSta4• aM•ts. Historical value tsken at the tirne of donabon HY&tOri¢AI value taken at the time of donBtion Not applicable Not appliGabl8 CC178 (Exo 15 IWOW2028
Section C Notes to the accounls contl Nots 10 lal Stock8 Ple•se compl•t• thls note rf the charlty holds anystock It•ms 10.1 Please state th• earryin9 amount of stock ¥nd work In progre88 analy$ed lJetwe•n activitie•. Stock Donatsd goods Work In progre For dlstrlbutlon For rèsalè For dl$tribution For resaltr Charitablo actSvltl•s: Add•d In perlod £Yp8ns8dln wl¢Jd Impjlred Closlng Other tradlng octlvStie•: Opènlttg 1,956 A(Idodln pwl¢ 2,860 E¥pS•(l In pwlod 3.343 Closlng 1,473 Other.. Owlng Add8dlnp•rlod E¥pen5edln perlod Closlng Totsl th1$ year Totalpr•vlous ye•r 1.473 1,956 Th18 ear 10.2 Plea•• speclfy the carrylng ?mount of •ry sto¢kn pledged #s security for Ilabllltle None None CC17a (Excell 16 1210812026
Note 10 Ibl Debtor8 and prnpayments Please eomplete this note rf the charfty has any debtors or Amounts falllng due wothin one year Thls y•ar Lost vear •nts. ounts ng ue after more than on? ear Last yr Analy•l• of debtors Th18 year Other d•btr•rn 349 Total CC178 IExc811 17 13108r2026
Section C Notes to the accounts (conti Note 11 Creditors and accruals Please complete th1$ noto If the charity has any creditors or accruals. 11.1 Analysls of credltorn Amounts falllng due wlthln one year Amounts falling due after more than one year This year Thls year Last year Last year Accruals for grants payablo Bank loans and overdrafts Trade credllors 206 Payments recelved on account for contracts or perfomiance.related grants Accruals and deferred Income Taxatlon and $o¢lal securlty Other ¢redltors 219 Total 206 219 CC17a (Excell 18 1310812026
Section C Notes to the accoiints Icontl Note 12 Cash at bank and In hand Thls year Last year Short term cash Investment5 (less than 3 months maturlty date} Short term deposlts Cash at bank and on hand Other Total 48,621 44.001 CC17a (Excell 19 1310812026
tlllllllllllllll 111111111111 1111111111 111111111 1111111111 1111111111
IIIIKlllilkil'lll, Iiiiiiiiiilli 1111111111 1111111111 1111111111 1111111111
Section C Notes to tli¢ accounts Note15 Transactions with trustees and related parties Mth• eharlty has any transactions with relatedpartl•s (other than the trustse pens explained In guidance notes) detaits olsuch transaclions should be provi¢led in this not•. Mlhere are no transactlons to report, pleas• •nter"Tiue" in the ljox or"False" rfthern arn lrnn$a¢llons to report. 15.1 Twstee remuiieration and beneffts Th15 year Nona of th• truits•¥ have been paid any r•munèration or received any othèr bènefits from an •mploym•ntwth their charity or a related nty ITrue or Falsel TRUE Lat y•ar Non• of th• tru¥t8•8 ha¥0 bgon pald any remunèratlon or recalvgd any other benefits from an omploentWlth their charSty or a r•lat•d entlty (True or Falsel TRUE 1&2 Trn•t••8' èxpen8O8 Ilth• eharlty has pald trustees expense$ fi>r lumllllng Ihelr dutles. dot8ils olsu¢h transactions should be provided in Ihls note. M there are no transaellons to r•por¢ ple4 enter "Tru•" In th• box below. If Ihern arn trnnsactlons to r•port please ent•r"False". No IN•ts• •xpon8•5 hav• b¢on In¢urrnd (Truo or FalMI TRUE 15.3 Trnnsaction(s) wlth related partlgs Please give details of any transaclion undertaken by for oftj behaifofj the charty In whlch a rnlatedpatyhas a njatenal Inl•r•sl, Including where funds have been held as agent forrnlatedparties. If therè are no such transactions. pleas• énter Yrue'ln the IxpVIded. Th55 year There have been no r•lated party tr4nsaetton# in th? report5ng pèrlod (True or Falsè) TRUE Last year Thor¢ have been no rèlatsd party trangactlons In the reporting p•rlod (True or Fal$•l TRUE CC174 (Excall 22 1310812026
Section C Notes to the accounts (cont Note 16 Additlonal Dlsclosures The following are significant matters which are not covered In other notes and need to be Included to provlde a proper understsndlng of the accounts. If there is insufficient room here, please add a separate sheeL CC17a (Excell 23 1310812026
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st January 25 to 318t December 2025 Charity name: The North Holderness Museum of Village Life IHornsea Museum) Charity registration number: 1181231 Objectives and Activities SORP referenc8 Parn1.17 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 lo 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. Admissions income for 2025 has increased slightly, supported by higher visitor numbers compared with previous years. However, income from school visits and group visits has declined, which we believe is largely due to the rising cost of transport for groups travelling to the museum. In contrast, the events programme has performed strongly, with very good attendance at key events including the VE Stréet Party, Jau Night, and Living History Day. Shop income has reduced, partly because older stock has been 501d al discounted prices. Margins have also been affected by the introduction of a sale-or- return initiative for local Pr¢ucts, which has generated lower profitability than traditional shop sales. Summary of the main activities in relation to those purposes for the public benefit the activities, projects or services identifi8d in the accounts. Pam 1.17 1.19 Staternent confimiing whether the truslees have had regard to the guidance issued by the Charity Commission on public ben8fit Par8 1.18 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 to offer help to universities and historical societies. We are open to the general public for seven months of the year. During the yèar an exercise was carried out to review all our collection memorability which has been stored away in our Attic. Where appropriate items were sold in the shop - this resulting in an income ofjusl over £2000. Which has now been rin fenced for the Collection develo ment.
Addltional infomlation (optional You ma choose to include further statements where relevant about: SORP refernn¢ With only one employee, the Museum is almost enlirely dependent on ils 52 active volunteers, who undertake a wide range of essential roles. These include front-of-house duties, maintenance, gardening, collection management, school and group visit guidance, events and fundraising, housekeeping, and display management. Volunteers contribute betsveen three hours and two days each week, with some volunteers working across several different roles. Their commitment and flexibility are vital to the day-to-day operation of the Museum. The Museum is also supported by six volunteer Trustees. including the Chair and Treasurer, who are responsible for the strategic planning and management of the organisalion. Para 1.38 Contribution mad8 by volunteers Other Achievements and Performance SORP reference Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Dursng this period, we had to address an urgent problem involving a major woodwerm infestation in the attic. This required all of our stored collection memorabilia to be removed and relocated to another site. The total cost of the pest control treatment and removal was £7,000. The collection was temporarily moved to a retail park, where the owners generously provided us with a storage unit free of charge for six months. This enabled our collections team to examine and register these items appropriately. We also purchased and installed a new replacement boi18r at a cost of £2,000. In addilion, a concrete path was installed to provide mobility access to the full museum. This has significantly improved accessibility, providing disabled access ID both the museum gardens and the ground floor. All other expenditure remains within budget. Par8 1.20
Financial Review Review of the charity's financial position at the end of the period Pgfa 1.21 The assets of the charity consist of the property, the heritage assets and the cash at the bank. The directors consider that the cash held is sufficient to cover all re uiremenls. Only reserves held are the working capital in the bank. Stalement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going Onrn Paro 1.22 Para 1.22 Para 1.22 Cash at bank £48 621 None requir8d Para 1.24 Not applicable Para 1.23 No UnrtaIntieS Additional Inforniation (optional) You ma choose to include further statements where relevant about: The charity's principal sourGes of funds (including any fundraising) Para 1 47 Museum admissions, shop sales and various themed events like Jazz Night.
Structure, Governance and Management Description of charity's trusts.. Type of goveming document trust deed, ro al Gharter How is the charity constitLrted? (e.g unincorporaled association. CIO Trustee s8le¢tion methods including details of any constitutional provisions e.g. election lo post or name of any person or body entitled to appoint one or mor8 trustees Para 1.25 The charity is governed by its CIO foundation constitution 8th November, 2018. A company limited by guarantee and CIO association. P•ra 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 details Charity name The North Holdemess Museum ofvillage Life (Homsea Museum Hornsea Museum 1181231 11-17 Newbegin Hornsea East Yorkshire HU18 1AB Other name the chari uses istered chari number Charity's principal address
Names of the charity trustses who manage the charity Trustse nam• Offie• Ilf ¥nyl Oats• acted If not for whol• y•ar N¥me of pernon lor body) entitled to appolnt trusts• ifan Alison Peacock Nial Adams Secretary Trustee from 09104125 Resigned Chair 09104125 Resigned 16107125 Rob Allen Tim Mills Suzanna Innes Andrew Sidwell David Atkinson Karen Ellis Raymond Hall Treasurer 11 Chair 09104125 17109125 Cor orate trustees- names of the directors at the date the re Dlr•etor name ortwasa roved Name of trustees holding trtle to property belonging to the charity Tru•t•• name Datès actsd If not lor whole èar The titles of all property and assets are now held with the Charities Commission.
Funds held as custodian trustees on behalf of others Description 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 custodian charity's objects Not applicable Details of arrangements for safe custody and segregation of such assets from the charity's own assets Not applicable Addltlonal Inforniation (optional) Names and addresses of advlser8 {Optional Infonnation) Typo of adviser Namè Address Mu88um8 Mentor Nial Adams (Trustee of Collections) is a qualified Museum's professional and therefore a muséum mentor is no longer required Retired with 40 year experien( With East Riding Museums Name of chlef executive or names of senior staff metnbers (Optional Infomiation aren Ellis Exemptions from disclosure Roason for non4ls¢losure of ke rsonnel detalls Not applicable. Other o tional information
Declaratlons The trustees declare that they have approved the trustee5' report above. Slgned on behalf of the charlty's trustees Signaturelsl Full name(s) Suzanna Innes Position (eg Secretary, Chair. etcl Treasurers Dat 13thAu ust 2026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Reportto the trustsesldirectorsl mernbers of The N30QTH AoLDCRNdSS HlJ6eiJr4 OP u ILl/tEe LifÉ On accounts for the year ended 31 pecEr4 2028 Charity no.: 11&123 1 Company no.: OSq8$484 Sot out on pages 1-23 I report lo the charity trustees on my examination of thg accounts of the Company for the year ended 31 1,,% 1@2S As the charity's trustees of the Company (who are also the directors of the company 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 ('Ihe 2006 Act.). Responslbilitles and basls of report Having salisfied Myse that the accounts of the Company are not reqUId to be audited for this year under Part 16 of the 2006 Acl 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 I'the 2011 Act"). In carrying out my examination, I have followed the Directions given by the Charity Commission {under section 14515){bl of the 2011 Act. Independent examinerfs statement I have completed my examination. I confimi that no material matters have comg to my attention (other than that disclosed below'l 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 not accord with such records., or the accounts do not comply with relevant accounting requirements under section 396 of Ihe Companies Act 2006 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 accordan Nmlh the Charities SORP (FRS102). IER October 2018
I have no con¢ems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. . Please d&l8te the words in the brackets If they do not apply. Slgned: Dats: 2026 Nam•: n Cf16c Acfj OTA QTeRÉ D T thKaT llcrte Rel•vant profosslonal quallflcatlonls) or body (ff any): Address: 23 ertQTH, B£CffOQD Doi¢éiÉLIJ LICs24 £QQ 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 horg brfef dotalls of any itgms that the examiner wlshes to dl8cIos•. IER October 2018