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2022-03-31-accounts

Third Annual Report for Ware Museum CIO April 2021 – March 2022

Ware Museum Hon. President’s Report 2021-2022

In last year’s report I said that it was hoped that the Museum would be able to open again in May 2021. I am pleased to say that the Museum did re-open in May 2021, albeit with the shorter hours and all Covid precautions still in place. I ended the report on the intention to hold a special exhibition on Town Twinning to celebrate fifty years of twinning with Wulfrath and twenty years of twinning with Cormeilles-en-Parisis. An excellent exhibition was mounted, but, sadly, continuing Covid restrictions prevented Ware receiving visitors from France or Germany and the joint celebration was held on Zoom.

The Management Committee has continued to meet monthly, all meetings being held on Zoom until March this year. Despite this, the Committee has pressed ahead with the Forward Plan 2022 – 2025 for the sustainability of the Museum, accessioning, an inventory, cataloguing, digitalization and the need to employ a professional manager. To progress this a freelance Museum Development Consultant, Tracey McGeagh, was appointed on a short-term contract. Tracey had several meetings with the committee which were helpful. Her final report is awaited. An IT Consultant has been employed. Consideration has also been given to the perceived need for the Museum to have a card reader as many people now do not carry cash but expect to pay with a debit or credit card.

Diana Perkins, with some assistance, entered and erected a Christmas tree in Leaside Christmas Tree Festival. The tree was at Leaside for the two days of the Festival and then in the Museum. Thank you, Diana.

Anticipating the Platinum Jubilee of Her Majesty Queen Elizabeth II, plans were in progress for a Ware and Royalty Exhibition from April to June.

I cannot end without mentioning that Graham Watson has resigned as Treasurer and from the committee after many years of invaluable service to the Museum. Prior to taking on the position as Treasurer he was Secretary for some years. We all wish to thank him for his devotion to the Museum. He will be missed. I should also like to thank all the members of the committee, stewards and those who work behind the scenes for their continued work to help us move forward. Strange as it may seem, to look after our history we have to keep up to date.

Ware Museum Secretary’s Report 2021-2022

We felt as though things were becoming a bit more normal when we were able to reopen from 17[th] May 2021 although under a restricted system and times. We had hoped to be able to open to full pre-Covid times but we have not yet been able to do so.

The Museum was open to the Public on 172 days with a footfall of 1807 visitors. The website continues to be used regularly. Between 1[st] April 2021 and 31[st] March 2022 there were 13,963 visits to the website.

We are grateful to our volunteer stewards, who give their time and talents to the Museum and enable us to remain open for the public. But we are always looking for more stewards.

We reopened with a new short exhibition Digging up History and this was followed by 50 years of Town Twinning and then Toys Games and Pastimes.

There were two days of children’s activities during school holidays and another two days of activities for the Heritage Days.

Outside Groups were able to make visits again to the Museum during this period. Three groups came in from Cubs and Beavers. The u3a also resumed meetings.

We received 65 specific enquiries from the public during the year of which 32 were via email.

Trustees are as follows: Phyllis Ballam, Elisabeth Barratt, Caroline Crook, Rob Gifford, Janet Parkin, Diana Perkins, Sean Shaw, Judi Thomson, John Wing. Graham Watson resigned in January 2022 on the completion of his three-year appointment.

Ware Museum Hon. Curator’s Report 2021-2022

The re-opening of the Ware Museum in May 2021 presented the Documentation team with both bad news and good news. Two of the older members of the group, who had been stalwart supporters for many years, found it difficult to return to the museum under the Covid restrictions. They reluctantly resigned, not only from the Documentation group but also as Museum Stewards. We would like to thank Mrs. Josie Fish and Mrs. Beryl Gafney for their energetic support and hard work over the past decades. The good news was that there were new volunteers to help with documentation, which allowed us to re-assess our systems and start a full inventory of the collections.

Over the past thirty years since the Museum’s foundation, museum documentation has undergone many changes. Card indexes have given way to computer databases and changes in staffing have provided many different ways of work and, in particular, changes in terminology. The inventory is giving us an ideal chance to make certain the current database is accurate and to reconcile the differing terminology that has developed over the years. This is an ongoing process that will provide us with a firm foundation for future work dependant on the accuracy of our technological resources.

Many people took advantage of Lockdown to turn out their attics and cupboards, offering the results to the museum. Some of these offerings were of benefit to

the museum while others provided museum staff with an opportunity of honing their tact in refusing them. As the museum is running out of storage space, this provided us with, at least, one valid, diplomatic excuse. As a result of the acceptable gifts donated to the museum since Lockdown, accessioning continues apace.

We are very grateful to our Documentation team for their hard work and enthusiasm. They are helping us make sure that our Documentation systems are accurate and provide a firm foundation for the future.

Unrestricted Restricted Restricted Endowment Total Prioryear Prioryear
funds funds funds funds totalfunds
lncomeand endornmentsfrom:
Donationsand legacies 1,000 1,000 140
lncomefomctaritableactivities 915 s15 200
Other income 2,319 3,000 s,319 3,272
Grants
Total incorne
18,726
22,961
3,000 18,726
25,961
2734A
30,954
Expenditureon:
Raisingfunds 171 171 134
Expenditure on charitable activities 4,3S0 4,390 1,665
Other expenditure 394 394 171
Governance costs 39.236 39,236 6,275
ReservedFunds
Stewards&TrusteeCosts 4s1 4; 559
Total expenditure 44,583 t14,683 8,805
Gains/losses on investment assets
Netincome / (expenditure) resources before
transfer
121,7221 3,000 118,722' 22,149
Transfers
Grosstransfersbetween funds-in 630 1.206 1,836 38,664
Grosstransfersbetween funds-out
Other recognised gains I losses
(1,206) t630) (1,836) {38,6er)
Gains on revaluation,fixedassets, charity's own use
Netmovementinfunds 122,2981 3,576 118,722122,149
Totalfundsbrought forward 174,298 23,335 197,634 175,485
Totalfundscarried forward 152,000 26,911 178,912 {97,634
Represented by
Unrestricted
General fund 23.224 23,224 43,906
Designated
Conservation I,UCJ 1,053 1,053
ContingencyFund 8.000 8,000 8,000
Covid-19 costs 1.573 1.573 r,/ot
Curatorial-General
Displays&Exhibitions
4.097
3,899
4,O97
3,899
5,505
'laoo
Education 2.000 2,000 2.000
FutureDevelopments 88,640 88,640 88,640
Goodsforsale 2,561 2,561 2,561
Maintenance
Prepayments
,,oy 7,O84 ,,oy
Storage
Technology 3,000 3,000 3,000
TouristInformation Point 6,018 6,018 6,018
Training 847 847 847
Restricted
Curatorial-restricted 635 635 635
Display Equipment s00 500 500
GlaxoSmithKline 5,612 5,612 5,612
HeritageAssets 15,31s 1s,315 15,315
Martin Laing Foundation 4,849 4,849 1,849
OfficeEquipment {576)

Fixedassets
8000 Gilpin Collection 5,500 s,s00
8001 Roman Coffin 4,244 4,244
8003 SaxonStrap & Pendant 40 40
8004 Roman Ring 300 300
8005 Painting:WareHigh Street 400 400
8006 Buckle
TotalFixedasseb
5,000
15,444
5,000
15,440
Current assets
6010 Current Account- CAFBank 14,447 30,460
6020 DepositAccount -CAF Bank 75.452 75,439
6035 Cambridge&CountiesBank 74,98',1 73,703
6050 Cash inHand 30 30
6060 Stock itemsforresale 2,561 2,561
205 AceountsReceivable
Total Cunent assets 163,472 182,194
Reserves
Excess/(deficit)todate {18,722) 30,133
201 Starting balances
TotalReserves
197,634
178,912
167,500
197,634
Representedbyfurds
Unrestrieted 23,224 43,906
Designated 128,775 130,392
Restristed zS,St1 23,335
Endowment
Total 178,912 197,634

Statement of assets andliabilities
Fixed assets -lntangibleasseh Gg4qtrlDgligq?@qRestrictedEndowment TbisyearLast year
Gilpin Collec{ion - 5,500 5,500 5,500
Roman Coffin- 4.200 4,204 4,200
Saxon Strap & Pendant- 40 40 40
Roman Ring- 300 300 300
Painting:WareHigh Street- 400 400 400
Buckle- 5,000 5,000 5,000
Totals 15"M9 15,444 15,440
Current assets-Cash at bank andin hand
Current Account-CAF Bank- 8,2S5 (10,178) 12,334 10,447 30,460
DepositAccount-CAFBank - 10.916 65,395 (85S) 75,452 75,439
Cambridge & Countigs Bank-
Cash in Hand -
Totals
30---3030
24,222 125,216
4,981
70,000
11,471 160,911
74,S81
179,633
73,703
Current assets-Debtors
Accounts Receivable - iOOA\qqA----
Totals {998} 998
Currentassets-Stocksandwork inprogr*s
Stock itemsforrqsale- 2,561 2,56'l 2,561
To{als 2,561 2,561 2,561

INCOMEANDENDOWMENTS
Donationsandlegacies
1130- OtherDonations 1,000 1,000 140
Total 1,000 1,000 140
lncomefromcharitableactivities
1105- Visitors 660 660 120
1110 - Groups 160 160
1115- Lectures&Walks 50 50 50
1120 -Activities
1125-Schools
1321-ResearchFees
45 45 *
Totar 915 915 200
Other income
1150- lnsuranceClaim
122O-GlaxoSmithKline
1250-Sir MartinLaingFoundation 3,000 3,000 3, 000
1260-Depositionfees 40
1310- lnterestreceived 1,29CI 1,290 34
1315-Shop Sales 443 443 36
1320-Obiedcopies
1325-Rent received 475 75
4
162
1330-Lltilities refunds
1331-Rent refund
1332-Contents lnsurance Claim
1335 -Archivereceipts
1340-GiftAid =
1399-Misc. 110 110
Total 2,319 3,000 5,319 3,272
Grants
1140 -Grants 18, 726 1 u,r: 25,240
1205-WareTown Council
1206-WareTownCouncil-TIP 2, 00
121A-Easl Herts Council
1211-Herts County Gouncil
1255-SHARE
Total 18. 18, 726 27
INCOMETOTAI- 22,961 3,000 25,961 30,954

EXPENDITURE
Raisingfunds
4105-Shop Trading 171 171 134
4110 -Publicity
Total 171 171 134
Expenditure on charitable activities
4205 -Curatorial-Accession 4
4210-Curatorial-Conservation
4212-Curatorial-Documentation
4215-Curatorial-Storage
4t
100
aao
I lo
778
438
,T
17
4sB
100
4217 -Curatorial- ColledionCosts
4218-Curatorial-Rationalisatlon
4219 -Curatorial-Digitisation
422A-Display Costs
25
1
1; 135
4222-Curatorial objectpurchases
4225-Children'sActivities
4230-EducationalAdivities
4422-Covid-19changes
4427-Legal costs
1,455 248 208
,,01
718
4440-Museum Store construction
4517-WebSite
1,284 1,284 2a
4900-Bankcharges 0 0
Total 3,403 986 4,390 1,665
Otherexpenditure
4430 -Garden 180 180
4505 -Printing, Poetage & Stationery 164 164 166
4525-Other Officemsts
4530-Miscellaneous 50 50 4
4999 -Misc. 0 0
Total 394 394 171
Governancecosb
4405-Rent paid 3,075 3,O75 1,080
4410- lnsurance 4,194 4,194
4412-Securi$ 769 769 696
4415-Lltilities -Water 112 112 120
4416-Utifities-Electricity 3,981 3,S81 3,048
4417- Utilities-Telephone 184 184 185
4418-Lltilities-Broadband 149 145 144
4420-Upkeep&Cleaning
4425-BuildingRepair&Decoration
1,530
21,321
1,530
21,321
686
195
4515 -lT
4700-ConsultancyFees
Total 822
3,094*--3,094-
39,236
822
39,236
124
6,2V5

Stewards&Trustee Costs Stewards&Trustee Costs
4705-Training
4710 -Subscriptions
Paid 232 2a 241
4720- Trusteelnsuranc,e
4725 - Travel Costs
4730-Sundrycost 209 2a a,
4735-Stewards 50 50 288
Total 491 491 559
EXPENDITURETOTAL 43,696 986 44,683 8,805
GRAITIDTOTAL QA,735|(e86) 3,000 (18,722|?2,149