**REGISTERED COMPANY NUMBER: CE017913 (England and Wales) REGISTERED CHARITY NUMBER: 1183988**
**REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
**FOR**
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
van Dijk Accountants Limited Georgian House 34 Thoroughfare Halesworth Suffolk IP19 8AP
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2025**
||**Page**|
|---|---|
|**Report of the Trustees**|1 to 4|
|**Independent Examiner's Report**|5|
|**Statement of Financial Actvites**|6|
|**Statement of Financial Positon**|7 to 8|
|**Notes to the Financial Statements**|9 to 14|
|**Detailed Statement of Financial Actvites**|15 to 16|
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **REPORT OF THE TRUSTEES**
## **for the Year Ended 31 March 2025**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The charity is established to provide for the advancement of public education by the provision of the museum comprising the existing collection together with such other exhibits or items as may from time to time be comprised within the museum assets and to preserve the same as a collection.
## **ACTIVITIES UNDERTAKEN FOR THE PUBLIC BENEFIT IN RELATION TO ITS OBJECTS**
## **Visitors and Opening**
The Museum continues to be open to the public for five days a week, Tuesday through to Saturday and has welcomed thousands of visitors during this period. In March 2025, East Suffolk Council engaged a consultant as part of a heritage initiative to visit the Museum to talk to volunteers and, as a result of this meeting and of surveys carried out online with visitors and volunteers, the Museum received a report aimed at improving the visitor experience. The Museum will also receive some funding to support some of the recommended improvements.
## **Displays**
The Museum introduced new displays throughout the period. Our coin exhibition supported work on the theme of “Treasure” which we carried out with local primary school children from Halesworth and Holton in preparation for the INK Festival in April 2024 showcasing new playwriting talent. In March 2025, we launched a new exhibition on the theme of sustenance in Halesworth over the centuries. This exhibition was visited by local school children in March in preparation for their involvement in the 2025 INK Festival.
Additional Iron Age gold coins from the Blythburgh Hoard were purchased from the British Museum and these were arranged in a new drawer display.
## **Talks**
The Museum provided four well-attended public talks during this time:
“Fool’s Gold”: Changing the Law of Treasure- April 2024 Characters from the history of Walpole Old Chapel- May 2024 Halesworth Witches and Matthew Hopkins- September 2024 Halesworth’s First World War Dead- November 2024
In addition to these public talks, Museum volunteers gave talks to the other local history groups and societies throughout the period.
Page 1
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **REPORT OF THE TRUSTEES**
**for the Year Ended 31 March 2025**
## **OBJECTIVES AND ACTIVITIES ACTIVITIES UNDERTAKEN FOR THE PUBLIC BENEFIT IN RELATION TO ITS OBJECTS**
## **Partnership Work**
The joint partnership of Halesworth and District Museum and Walpole Old Chapel has progressed with a series of activities including oral history gathering involving those connected with Walpole Old Chapel and through this partnership, with UEA MA history course. Various members of the local U3A History Group have used the Local History Room’s resources for their researches and the U3A History Group meet at the Museum. The Walpole Old Chapel Discovery Project committee also meet at the Museum.
In July 2024, the historical research that the Museum had carried out for the Town Council culminated in the erection of various Wayfaring Signs around the town, linking the routes from the Railway Station through to the Market Place. Volunteers had provided historical background which was included in the signs. As a result of this work, the Town Council made a donation the the Museum.
## **Contribution to scholastic research**
We work with the UEA as part of the Walpole Old Chapel Discovery Project and are assisting the University of Cambridge as part of their analysis of the Wissett Hoard.
Page 2
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **REPORT OF THE TRUSTEES**
## **for the Year Ended 31 March 2025**
## **FINANCIAL REVIEW**
## **Financial position**
Retained reserves at the year ended 31 March 2025 amounted to £79,144. Expenditure exceeded income for the year by £3,320. Detailed information can be found in the attached accounts.
## **Reserves policy**
It is the charity's policy to maintain reserves at a level it considers necessary to meet cash flow requirements. Our restricted funds include an amount of £11,500 donated to the museum in 2010 which is available for emergency use and replenished as necessary. All reserves were transferred from the previous charity with effect from 20 June 2019.
## **FUTURE PLANS**
Negotiations with the Royal Armouries in Leeds is still progressing. The Museum is planning to develop additional space within the Railway buildings made vacant by the previous tenants.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Recruitment and appointment of new trustees**
The Museum is a Foundation Charitable Incorporated Organisation whose only voting members are its Trustees.
(a) There must be at least six charity trustees of whom as least one and no more than two shall be appointed by the Halesworth Town Council who were the original settlors of the Museum. if the number falls below this minimum, the remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee.
(b) The maximum number of charity trustees is twelve. The charity trustees may not appoint any charity trustee if as a result the number of charity trustees would exceed the maximum.
## **Organisational structure**
The trustees may from time to time, appoint from amongst their number a chairman, vice-chairman, secretary, curator, treasurer. The day to day work of the museum is carried out by the museum Management Team who report to the trustees at regular trustee meetings.
## **Risk management**
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
CE017913 (England and Wales)
## **Registered Charity number**
1183988
Page 3
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **REPORT OF THE TRUSTEES**
## **for the Year Ended 31 March 2025**
**Registered office** The Railway Station Station Road Halesworth Suffolk IP19 8BZ
**Trustees** G Burroughes J Wright B Howard S P Clapson (resigned 08.07.24) P Wilcock K Greenberg D Wollweber R Lewis K Forster (appointed 06.02.25) C Draper
**Independent Examiner** P N van Dijk FMAAT van Dijk Accountants Limited Georgian House 34 Thoroughfare Halesworth Suffolk IP19 8AP
**BANKERS** Barclays Bank Approved by order of the board of trustees on 12 September 2025 and signed on its behalf by:
## B. A Howard
B Howard - Trustee
Page 4
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HALESWORTH AND DISTRICT MUSEUM CIO**
**Independent examiner's report to the trustees of The Halesworth and District Museum CIO ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors 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 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited 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 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
P N van Dijk FMAAT
van Dijk Accountants Limited Georgian House 34 Thoroughfare Halesworth Suffolk IP19 8AP
12 September 2025
Page 5
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **STATEMENT OF FINANCIAL ACTIVITIES**
## **for the Year Ended 31 March 2025**
|||||31.3.25|31.3.24|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donatons and legacies||12,753|7,620|20,373|8,725|
|Other trading actvites|2|707|-|707|1,282|
|Investment income|3|228|-|228|216|
|**Total**||13,688|7,620|21,308|10,223|
|**EXPENDITURE ON**||||||
|Raising funds||-|-|-|700|
|Other||10,791|13,837|24,628|16,747|
|**Total**||10,791|13,837|24,478|17,447|
|**NET INCOME/(EXPENDITURE)**||2,897|(6,217)|(3,320)|(7,224)|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward||11,359|71,105|82,464|89,688|
|**TOTAL FUNDS CARRIED FORWARD**||14,256|64,888|79,144|82,464|
The notes form part of these financial statements
Page 6
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **STATEMENT OF FINANCIAL POSITION**
## **31 March 2025**
|Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
7
10,640
Heritage assets
8
-
10,640
**CURRENT ASSETS**
Stocks
9
1,050
Debtors
10
1,121
Cash at bank and in hand
11
2,195
4,366
**CREDITORS**
Amounts falling due within one year
12
(750)
**NET CURRENT ASSETS**
3,616
**TOTAL ASSETS LESS CURRENT LIABILITIES**
14,256
**NET ASSETS**
14,256
**FUNDS**
13
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
fund
£
25,412
24,950
50,362
-
-
14,526
14,526
-
14,526
64,888
64,888|31.3.25
Total
funds
£
36,052
24,950
61,002
1,050
1,121
16,721
18,892
(750)
18,142
79,144
79,144
14,256
64,888
79,144|31.3.24
Total
funds
£
40,057
24,950
65,007
1,050
-
17,007
18,057
(600)
17,457
82,464
82,464
11,359
71,105
82,464|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 7
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **STATEMENT OF FINANCIAL POSITION - contnued**
## **31 March 2025**
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 14 September 2025 and were signed on its behalf by:
## B. A Howard
B Howard - Trustee
The notes form part of these financial statements
Page 8
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 March 2025**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, and it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance
## **Heritage assets**
The Museum accounts for objects in its collection as non-operational heritage assets. Capitalised heritage assets are not depreciated as they are deemed to have indefinite lives but are subject to impairment reviews where damage or deterioration is reported.
The Wissett hoard purchased in 2012 for £4,300 and previously written off, has been capitalised and introduced under other trading activities income.
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
Page 9
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
## **2. OTHER TRADING ACTIVITIES**
|**2.**|**OTHER TRADING ACTIVITIES**|||
|---|---|---|---|
|||31.3.25|31.3.24|
|||£|£|
||Other sales|707|1,282|
|**3.**|**INVESTMENT INCOME**|||
|||31.3.25|31.3.24|
|||£|£|
||Building society interest|228|216|
|**4.**|**NET INCOME/(EXPENDITURE)**|||
||Net income/(expenditure) is stated afer charging/(creditng):|||
|||31.3.25|31.3.24|
|||£|£|
||Depreciaton - owned assets|4,005|4,450|
## **5. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
## **6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|Unrestricted
Restricted
fund
fund
£
£
**INCOME AND ENDOWMENTS FROM**
Donatons and legacies
8,725
-
Other trading actvites
1,282
-
Investment income
216
-
**Total**
10,223
-
**EXPENDITURE ON**
Raising funds
-
-
Other
10,904
6,543
**Total**
10,904
6,543
**NET INCOME/(EXPENDITURE)**
(681)
(6,543)|Total
funds
£
8,725
1,282
216
10,223
-
17,447
17,447
(7,224)|
|---|---|
continued...
Page 10
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
|**6.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - contnued**
Unrestricted
Restricted
fund
fund
£
£
**RECONCILIATION OF FUNDS**
Total funds brought forward
12,040
77,648
**TOTAL FUNDS CARRIED FORWARD**
11,359
71,105
**7.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 April 2024 and 31 March 2025
**DEPRECIATION**
At 1 April 2024
Charge for year
At 31 March 2024
**NET BOOK VALUE**
At 31 March 2025
At 31 March 2024
**8.**
**HERITAGE ASSETS**
**MARKET VALUE**
At 1 April 2024 and 31 March 2025
**NET BOOK VALUE**
At 31 March 2025
At 31 March 2024|Total
funds
£
89,688
82,464
Fixtures
and
ftngs
£
56,016
15,959
4,005
19,964
36,052
40,057
Total
£
24,950
24,950
24,950|Total
funds
£
89,688|
|---|---|---|
|||82,464|
continued...
Page 11
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
|**9.**
**STOCKS**
Stocks
**10.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
**11.**
**CASH AT BANK AND IN HAND**
General
fund
£
Cash in hand
146
Bank account no. 2
2049
Bank account no. 3
-
Total
2,195
**12.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
**13.**
**MOVEMENT IN FUNDS**
**Unrestricted funds**
General fund
**Restricted funds**
Restricted fund
**TOTAL FUNDS**|Restricted
fund
£
-
14,526
-
14,526
At 1.4.24
£
11,359
71,105
82,464|31.3.25
£
1,050
31.3.25
£
1,121
31.3.25
Total
funds
£
146
16,575
-
16,721
31.3.25
£
750
Net
movement
in funds
£
2,897
(6,217)
(3,320)|31.3.24
£
1,050
31.3.24
£
-
31.3.24
Total
funds
£
101
16,906
-|31.3.24
£
1,050
31.3.24
£
-
31.3.24
Total
funds
£
101
16,906
-|
|---|---|---|---|---|
||||20,309||
||||31.3.24
£
600
At
31.3.25
£
14,256
64,888
79,144||
|||||79,144|
continued...
Page 12
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
## **13. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|Incoming|Resources|Movement|
|---|---|---|
|resources|expended|in funds|
|£|£|£|
|**Unrestricted funds**|||
|General fund
13,688|(10,791)|2,897|
|**Restricted funds**|||
|Restricted fund
7,620|(13,837)|(6,217)|
|**TOTAL FUNDS**
21,308|(24,628)|(3,320)|
|**Comparatves for movement in funds**|||
||Net||
||movement|At|
|At 1.4.23|in funds|31.3.24|
|£|£|£|
|**Unrestricted funds**|||
|General fund
12,040|(681)|11,359|
|**Restricted funds**|||
|Restricted fund
77,648|(6,543)|71,105|
|**TOTAL FUNDS**
89,688|(7,224)|82,464|
|Comparatve net movement in funds, included in the above are as follows:|||
|Incoming|Resources|Movement|
|resources|expended|in funds|
|£|£|£|
|**Unrestricted funds**|||
|General fund
10,223|(10,904)|(681)|
|**Restricted funds**|||
|Restricted fund
-|(6,543)|(6,543)|
|**TOTAL FUNDS**
10,223|(17,447)|(7,224)|
continued...
Page 13
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
## **13. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.23|in funds|31.3.24|
||£|£|£|
|**Unrestricted funds**||||
|General fund|12,040|(14)|12,026|
|**Restricted funds**||||
|Restricted fund|77,648|(10,380)|67,268|
|**TOTAL FUNDS**|89,688|(10,394)|79,294|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|23,911|(21,545)|2,366|
|**Restricted funds**||||
|Restricted fund|7,620|(20,380)|(12,760)|
|**TOTAL FUNDS**|31,531|(41,925)|(10,394)|
## **14. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2025.
Page 14
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
|**INCOME AND ENDOWMENTS**
**Donatons and legacies**
Donatons
Donatons-coins
Blythburgh
Grant
Haunted Halesworth book
Treasure book
Boy's Own Halesworth
The Lincolne Leters
Gif aid
**Other trading actvites**
Other sales
**Investment income**
Building society interest
**Total incoming resources**
**EXPENDITURE**
**Other trading actvites**
Opening stock
Purchase of coins
Purchase of pistol and watch
Purchase of books
Closing stock
**Support costs**
**Management**
Rent,rates and storage
Insurance
Light and heat
Postage and statonery
Advertsing and printng
Examiners report
Repairs and renewals
**Other**
Events
Carried forward|**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
**for the Year Ended 31 March 2025**
31.3.25
31.3.24
Unrestricted
Restricted
Total
Total
funds
funds
funds
funds
£
£
£
£
6,570
-
6,570
4,854
-
7,620
7,620
-
-
-
-
733
3,250
-
3,250
3,000
775
-
775
-
162
-
162
10
45
-
45
50
48
1,903
-
-
48
1,903
78
-
12,753
7,620
20,373
8,725
707
-
707
1,282
228
-
228
216
13,688
7,620
21,308
10,223
1,050
-
1,050
1,050
-
471
529
10,000
-
-
10,471
471
529
700
-
-
(1,050)
-
(1,050)
(1,050)
1,000
10,000
11,000
700
2,373
-
2,373
2,165
1,483
-
1,483
1,464
336
-
336
3,493
186
-
186
464
620
-
620
964
750
-
750
600
1,515
1,515
1,839
7,263
-
7,263
10,989
-
-
-
-
-
-
-
-|
|---|---|
|||
This page does not form part of the statutory financial statements
Page 15
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2025**
||||31.3.25|31.3.24|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|**Other**|||||
|Brought forward|-|-|-|-|
|Sundries|668|-|668|-|
|Subscriptons|469|-|469|618|
|IT support|1,223|-|1,223|690|
|Depreciaton of tangible fxed assets|168|3,837|4,005|4,450|
||2,528|3,837|6,365|5,758|
|Total resources expended|10,791|13,837|24,628|17,447|
|**Net income**|2,897|(6,217)|(3,320)|(7,224)|
This page does not form part of the statutory financial statements
Page 16
## **Issuer**
van Dijk Accountants
**Document generated** Fri, 19th Sep 2025 16:49:37 BST
**Document fingerprint** 3f0c86a7fb31844f52c6b3f75947a56e
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Wed, 24th Sep 2025 14:38:30 BST Wed, 24th Sep 2025 14:38:30 BST
Mr Brian Howard - Signer (2b0443d74f7296bb2be81aab993eef58) Piet van Dijk - Copied In (37e56b806d8a231cf03ecf107905a4a6)
## **Audit history log**
## **Date**
## **Action**
Fri, 19th Sep 2025 16:49:37 BST
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**REGISTERED COMPANY NUMBER: CE017913 (England and Wales) REGISTERED CHARITY NUMBER: 1183988**
**REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
**FOR**
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
van Dijk Accountants Limited Georgian House 34 Thoroughfare Halesworth Suffolk IP19 8AP
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2025**
||**Page**|
|---|---|
|**Report of the Trustees**|1 to 4|
|**Independent Examiner's Report**|5|
|**Statement of Financial Actvites**|6|
|**Statement of Financial Positon**|7 to 8|
|**Notes to the Financial Statements**|9 to 14|
|**Detailed Statement of Financial Actvites**|15 to 16|
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **REPORT OF THE TRUSTEES**
## **for the Year Ended 31 March 2025**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The charity is established to provide for the advancement of public education by the provision of the museum comprising the existing collection together with such other exhibits or items as may from time to time be comprised within the museum assets and to preserve the same as a collection.
## **ACTIVITIES UNDERTAKEN FOR THE PUBLIC BENEFIT IN RELATION TO ITS OBJECTS**
## **Visitors and Opening**
The Museum continues to be open to the public for five days a week, Tuesday through to Saturday and has welcomed thousands of visitors during this period. In March 2025, East Suffolk Council engaged a consultant as part of a heritage initiative to visit the Museum to talk to volunteers and, as a result of this meeting and of surveys carried out online with visitors and volunteers, the Museum received a report aimed at improving the visitor experience. The Museum will also receive some funding to support some of the recommended improvements.
## **Displays**
The Museum introduced new displays throughout the period. Our coin exhibition supported work on the theme of “Treasure” which we carried out with local primary school children from Halesworth and Holton in preparation for the INK Festival in April 2024 showcasing new playwriting talent. In March 2025, we launched a new exhibition on the theme of sustenance in Halesworth over the centuries. This exhibition was visited by local school children in March in preparation for their involvement in the 2025 INK Festival.
Additional Iron Age gold coins from the Blythburgh Hoard were purchased from the British Museum and these were arranged in a new drawer display.
## **Talks**
The Museum provided four well-attended public talks during this time:
“Fool’s Gold”: Changing the Law of Treasure- April 2024 Characters from the history of Walpole Old Chapel- May 2024 Halesworth Witches and Matthew Hopkins- September 2024 Halesworth’s First World War Dead- November 2024
In addition to these public talks, Museum volunteers gave talks to the other local history groups and societies throughout the period.
Page 1
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **REPORT OF THE TRUSTEES**
**for the Year Ended 31 March 2025**
## **OBJECTIVES AND ACTIVITIES ACTIVITIES UNDERTAKEN FOR THE PUBLIC BENEFIT IN RELATION TO ITS OBJECTS**
## **Partnership Work**
The joint partnership of Halesworth and District Museum and Walpole Old Chapel has progressed with a series of activities including oral history gathering involving those connected with Walpole Old Chapel and through this partnership, with UEA MA history course. Various members of the local U3A History Group have used the Local History Room’s resources for their researches and the U3A History Group meet at the Museum. The Walpole Old Chapel Discovery Project committee also meet at the Museum.
In July 2024, the historical research that the Museum had carried out for the Town Council culminated in the erection of various Wayfaring Signs around the town, linking the routes from the Railway Station through to the Market Place. Volunteers had provided historical background which was included in the signs. As a result of this work, the Town Council made a donation the the Museum.
## **Contribution to scholastic research**
We work with the UEA as part of the Walpole Old Chapel Discovery Project and are assisting the University of Cambridge as part of their analysis of the Wissett Hoard.
Page 2
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **REPORT OF THE TRUSTEES**
## **for the Year Ended 31 March 2025**
## **FINANCIAL REVIEW**
## **Financial position**
Retained reserves at the year ended 31 March 2025 amounted to £79,144. Expenditure exceeded income for the year by £3,320. Detailed information can be found in the attached accounts.
## **Reserves policy**
It is the charity's policy to maintain reserves at a level it considers necessary to meet cash flow requirements. Our restricted funds include an amount of £11,500 donated to the museum in 2010 which is available for emergency use and replenished as necessary. All reserves were transferred from the previous charity with effect from 20 June 2019.
## **FUTURE PLANS**
Negotiations with the Royal Armouries in Leeds is still progressing. The Museum is planning to develop additional space within the Railway buildings made vacant by the previous tenants.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Recruitment and appointment of new trustees**
The Museum is a Foundation Charitable Incorporated Organisation whose only voting members are its Trustees.
(a) There must be at least six charity trustees of whom as least one and no more than two shall be appointed by the Halesworth Town Council who were the original settlors of the Museum. if the number falls below this minimum, the remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee.
(b) The maximum number of charity trustees is twelve. The charity trustees may not appoint any charity trustee if as a result the number of charity trustees would exceed the maximum.
## **Organisational structure**
The trustees may from time to time, appoint from amongst their number a chairman, vice-chairman, secretary, curator, treasurer. The day to day work of the museum is carried out by the museum Management Team who report to the trustees at regular trustee meetings.
## **Risk management**
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
CE017913 (England and Wales)
## **Registered Charity number**
1183988
Page 3
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **REPORT OF THE TRUSTEES**
## **for the Year Ended 31 March 2025**
**Registered office** The Railway Station Station Road Halesworth Suffolk IP19 8BZ
**Trustees** G Burroughes J Wright B Howard S P Clapson (resigned 08.07.24) P Wilcock K Greenberg D Wollweber R Lewis K Forster (appointed 06.02.25) C Draper
**Independent Examiner** P N van Dijk FMAAT van Dijk Accountants Limited Georgian House 34 Thoroughfare Halesworth Suffolk IP19 8AP
**BANKERS** Barclays Bank Approved by order of the board of trustees on 12 September 2025 and signed on its behalf by:
## B. A Howard
B Howard - Trustee
Page 4
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HALESWORTH AND DISTRICT MUSEUM CIO**
**Independent examiner's report to the trustees of The Halesworth and District Museum CIO ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors 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 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited 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 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
P N van Dijk FMAAT
van Dijk Accountants Limited Georgian House 34 Thoroughfare Halesworth Suffolk IP19 8AP
12 September 2025
Page 5
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **STATEMENT OF FINANCIAL ACTIVITIES**
## **for the Year Ended 31 March 2025**
|||||31.3.25|31.3.24|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donatons and legacies||12,753|7,620|20,373|8,725|
|Other trading actvites|2|707|-|707|1,282|
|Investment income|3|228|-|228|216|
|**Total**||13,688|7,620|21,308|10,223|
|**EXPENDITURE ON**||||||
|Raising funds||-|-|-|700|
|Other||10,791|13,837|24,628|16,747|
|**Total**||10,791|13,837|24,478|17,447|
|**NET INCOME/(EXPENDITURE)**||2,897|(6,217)|(3,320)|(7,224)|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward||11,359|71,105|82,464|89,688|
|**TOTAL FUNDS CARRIED FORWARD**||14,256|64,888|79,144|82,464|
The notes form part of these financial statements
Page 6
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **STATEMENT OF FINANCIAL POSITION**
## **31 March 2025**
|Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
7
10,640
Heritage assets
8
-
10,640
**CURRENT ASSETS**
Stocks
9
1,050
Debtors
10
1,121
Cash at bank and in hand
11
2,195
4,366
**CREDITORS**
Amounts falling due within one year
12
(750)
**NET CURRENT ASSETS**
3,616
**TOTAL ASSETS LESS CURRENT LIABILITIES**
14,256
**NET ASSETS**
14,256
**FUNDS**
13
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
fund
£
25,412
24,950
50,362
-
-
14,526
14,526
-
14,526
64,888
64,888|31.3.25
Total
funds
£
36,052
24,950
61,002
1,050
1,121
16,721
18,892
(750)
18,142
79,144
79,144
14,256
64,888
79,144|31.3.24
Total
funds
£
40,057
24,950
65,007
1,050
-
17,007
18,057
(600)
17,457
82,464
82,464
11,359
71,105
82,464|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 7
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **STATEMENT OF FINANCIAL POSITION - contnued**
## **31 March 2025**
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 14 September 2025 and were signed on its behalf by:
## B. A Howard
B Howard - Trustee
The notes form part of these financial statements
Page 8
**THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 March 2025**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, and it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance
## **Heritage assets**
The Museum accounts for objects in its collection as non-operational heritage assets. Capitalised heritage assets are not depreciated as they are deemed to have indefinite lives but are subject to impairment reviews where damage or deterioration is reported.
The Wissett hoard purchased in 2012 for £4,300 and previously written off, has been capitalised and introduced under other trading activities income.
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
Page 9
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
## **2. OTHER TRADING ACTIVITIES**
|**2.**|**OTHER TRADING ACTIVITIES**|||
|---|---|---|---|
|||31.3.25|31.3.24|
|||£|£|
||Other sales|707|1,282|
|**3.**|**INVESTMENT INCOME**|||
|||31.3.25|31.3.24|
|||£|£|
||Building society interest|228|216|
|**4.**|**NET INCOME/(EXPENDITURE)**|||
||Net income/(expenditure) is stated afer charging/(creditng):|||
|||31.3.25|31.3.24|
|||£|£|
||Depreciaton - owned assets|4,005|4,450|
## **5. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
## **6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|Unrestricted
Restricted
fund
fund
£
£
**INCOME AND ENDOWMENTS FROM**
Donatons and legacies
8,725
-
Other trading actvites
1,282
-
Investment income
216
-
**Total**
10,223
-
**EXPENDITURE ON**
Raising funds
-
-
Other
10,904
6,543
**Total**
10,904
6,543
**NET INCOME/(EXPENDITURE)**
(681)
(6,543)|Total
funds
£
8,725
1,282
216
10,223
-
17,447
17,447
(7,224)|
|---|---|
continued...
Page 10
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
|**6.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - contnued**
Unrestricted
Restricted
fund
fund
£
£
**RECONCILIATION OF FUNDS**
Total funds brought forward
12,040
77,648
**TOTAL FUNDS CARRIED FORWARD**
11,359
71,105
**7.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 April 2024 and 31 March 2025
**DEPRECIATION**
At 1 April 2024
Charge for year
At 31 March 2024
**NET BOOK VALUE**
At 31 March 2025
At 31 March 2024
**8.**
**HERITAGE ASSETS**
**MARKET VALUE**
At 1 April 2024 and 31 March 2025
**NET BOOK VALUE**
At 31 March 2025
At 31 March 2024|Total
funds
£
89,688
82,464
Fixtures
and
ftngs
£
56,016
15,959
4,005
19,964
36,052
40,057
Total
£
24,950
24,950
24,950|Total
funds
£
89,688|
|---|---|---|
|||82,464|
continued...
Page 11
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
|**9.**
**STOCKS**
Stocks
**10.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
**11.**
**CASH AT BANK AND IN HAND**
General
fund
£
Cash in hand
146
Bank account no. 2
2049
Bank account no. 3
-
Total
2,195
**12.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
**13.**
**MOVEMENT IN FUNDS**
**Unrestricted funds**
General fund
**Restricted funds**
Restricted fund
**TOTAL FUNDS**|Restricted
fund
£
-
14,526
-
14,526
At 1.4.24
£
11,359
71,105
82,464|31.3.25
£
1,050
31.3.25
£
1,121
31.3.25
Total
funds
£
146
16,575
-
16,721
31.3.25
£
750
Net
movement
in funds
£
2,897
(6,217)
(3,320)|31.3.24
£
1,050
31.3.24
£
-
31.3.24
Total
funds
£
101
16,906
-|31.3.24
£
1,050
31.3.24
£
-
31.3.24
Total
funds
£
101
16,906
-|
|---|---|---|---|---|
||||20,309||
||||31.3.24
£
600
At
31.3.25
£
14,256
64,888
79,144||
|||||79,144|
continued...
Page 12
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
## **13. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|Incoming|Resources|Movement|
|---|---|---|
|resources|expended|in funds|
|£|£|£|
|**Unrestricted funds**|||
|General fund
13,688|(10,791)|2,897|
|**Restricted funds**|||
|Restricted fund
7,620|(13,837)|(6,217)|
|**TOTAL FUNDS**
21,308|(24,628)|(3,320)|
|**Comparatves for movement in funds**|||
||Net||
||movement|At|
|At 1.4.23|in funds|31.3.24|
|£|£|£|
|**Unrestricted funds**|||
|General fund
12,040|(681)|11,359|
|**Restricted funds**|||
|Restricted fund
77,648|(6,543)|71,105|
|**TOTAL FUNDS**
89,688|(7,224)|82,464|
|Comparatve net movement in funds, included in the above are as follows:|||
|Incoming|Resources|Movement|
|resources|expended|in funds|
|£|£|£|
|**Unrestricted funds**|||
|General fund
10,223|(10,904)|(681)|
|**Restricted funds**|||
|Restricted fund
-|(6,543)|(6,543)|
|**TOTAL FUNDS**
10,223|(17,447)|(7,224)|
continued...
Page 13
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **NOTES TO THE FINANCIAL STATEMENTS - contnued for the Year Ended 31 March 2025**
## **13. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.23|in funds|31.3.24|
||£|£|£|
|**Unrestricted funds**||||
|General fund|12,040|(14)|12,026|
|**Restricted funds**||||
|Restricted fund|77,648|(10,380)|67,268|
|**TOTAL FUNDS**|89,688|(10,394)|79,294|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|23,911|(21,545)|2,366|
|**Restricted funds**||||
|Restricted fund|7,620|(20,380)|(12,760)|
|**TOTAL FUNDS**|31,531|(41,925)|(10,394)|
## **14. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2025.
Page 14
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
|**INCOME AND ENDOWMENTS**
**Donatons and legacies**
Donatons
Donatons-coins
Blythburgh
Grant
Haunted Halesworth book
Treasure book
Boy's Own Halesworth
The Lincolne Leters
Gif aid
**Other trading actvites**
Other sales
**Investment income**
Building society interest
**Total incoming resources**
**EXPENDITURE**
**Other trading actvites**
Opening stock
Purchase of coins
Purchase of pistol and watch
Purchase of books
Closing stock
**Support costs**
**Management**
Rent,rates and storage
Insurance
Light and heat
Postage and statonery
Advertsing and printng
Examiners report
Repairs and renewals
**Other**
Events
Carried forward|**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
**for the Year Ended 31 March 2025**
31.3.25
31.3.24
Unrestricted
Restricted
Total
Total
funds
funds
funds
funds
£
£
£
£
6,570
-
6,570
4,854
-
7,620
7,620
-
-
-
-
733
3,250
-
3,250
3,000
775
-
775
-
162
-
162
10
45
-
45
50
48
1,903
-
-
48
1,903
78
-
12,753
7,620
20,373
8,725
707
-
707
1,282
228
-
228
216
13,688
7,620
21,308
10,223
1,050
-
1,050
1,050
-
471
529
10,000
-
-
10,471
471
529
700
-
-
(1,050)
-
(1,050)
(1,050)
1,000
10,000
11,000
700
2,373
-
2,373
2,165
1,483
-
1,483
1,464
336
-
336
3,493
186
-
186
464
620
-
620
964
750
-
750
600
1,515
1,515
1,839
7,263
-
7,263
10,989
-
-
-
-
-
-
-
-|
|---|---|
|||
This page does not form part of the statutory financial statements
Page 15
## **THE HALESWORTH AND DISTRICT MUSEUM CIO**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2025**
||||31.3.25|31.3.24|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|**Other**|||||
|Brought forward|-|-|-|-|
|Sundries|668|-|668|-|
|Subscriptons|469|-|469|618|
|IT support|1,223|-|1,223|690|
|Depreciaton of tangible fxed assets|168|3,837|4,005|4,450|
||2,528|3,837|6,365|5,758|
|Total resources expended|10,791|13,837|24,628|17,447|
|**Net income**|2,897|(6,217)|(3,320)|(7,224)|
This page does not form part of the statutory financial statements
Page 16
## **Issuer**
van Dijk Accountants
**Document generated** Fri, 19th Sep 2025 16:49:37 BST
**Document fingerprint** 3f0c86a7fb31844f52c6b3f75947a56e
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Wed, 24th Sep 2025 14:38:30 BST Wed, 24th Sep 2025 14:38:30 BST
Mr Brian Howard - Signer (2b0443d74f7296bb2be81aab993eef58) Piet van Dijk - Copied In (37e56b806d8a231cf03ecf107905a4a6)
## **Audit history log**
## **Date**
## **Action**
Fri, 19th Sep 2025 16:49:37 BST
Fri, 19th Sep 2025 16:49:37 BST
Fri, 19th Sep 2025 16:49:37 BST Fri, 19th Sep 2025 16:49:37 BST Fri, 19th Sep 2025 16:49:37 BST Fri, 19th Sep 2025 16:49:37 BST
Fri, 19th Sep 2025 16:49:47 BST Fri, 19th Sep 2025 16:49:47 BST Fri, 19th Sep 2025 16:49:48 BST Sat, 20th Sep 2025 16:50:05 BST Sun, 21st Sep 2025 16:51:06 BST Mon, 22nd Sep 2025 16:52:04 BST Tue, 23rd Sep 2025 16:53:02 BST Wed, 24th Sep 2025 14:24:00 BST Wed, 24th Sep 2025 14:38:30 BST Wed, 24th Sep 2025 14:38:30 BST Wed, 24th Sep 2025 14:38:30 BST Wed, 24th Sep 2025 14:38:30 BST
Envelope generated with fingerprint 837bfe28791ff92bec67633771c6770e (18.133.63.166) Document generated with fingerprint a3063a4b97a390d5062500b824dcec5b. (18.133.63.166) Document generated with fingerprint 3f0c86a7fb31844f52c6b3f75947a56e. (18.133.63.166)
Mr Brian Howard has been assigned to this envelope. (18.133.63.166) Piet van Dijk has been assigned to this envelope. (18.133.63.166) Envelope has been set to automatically remind the active signer every 1 day(s). (18.133.63.166)
Envelope generated
Sent the envelope to Mr Brian Howard for signing Document emailed to party email Document emailed to party email Document emailed to party email Document emailed to party email
Document emailed to party email
Mr Brian Howard viewed the envelope (78.148.204.170) Mr Brian Howard signed the envelope (78.148.204.170) Sent the envelope to Piet van Dijk for signing (78.148.204.170) This envelope has been signed by all parties (78.148.204.170) Document emailed to party email