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2023-03-31-accounts

GREATER MANCHESTER FIRE SERVICE MUSEUM TRUST

ANNUAL REPORT 2022-2023

Fireground has now been open for 20 months, meaning this is the first Trustees report covering a full twelve-month period.

The new museum has continued to operate successfully during this period, with consistently good reviews from both general visitors and the schools sector.

Volunteer enthusiasm and morale remains high and much of the museum success can be attributed to the dedication and versatility of this team.

Relations with our two key partners – Greater Manchester Fire and Rescue Service, and Rochdale Borough Council – remain strong, with representatives from both organisations continuing to serve on the Trust.

Two Trustees meetings were held during the year under review with a full Annual General Meeting in April 2022, at which three Trustees were re-elected in accordance with the Constitution. The governing body remains at full strength at this time.

The Fireground project has now entered its third and final year of NLHF Delivery Phase, which will end in August 2023, and Trustees have been fully occupied in endeavouring to complete all necessary tasks within the allotted timescales.

Trust finances remain healthy at the present time.

Bob Bonner Trustee and Secretary

GREATER MANCHESTER FIRE SERVICE MUSEUM TRUST - FIREGROUND MUSEUM Income and Expenditure April 2022 to March 2023

INCOME
Cash in Hand April 2022
Admission tickets
Shop Sales
GMFRS grant support
Education work
Donations
Open Day stalls, rides etc
Memorabilia sale
Member subscriptions
Fireman Sam ride
Sale of redundant items
Fireground Café
Fireground Café Rental
Refreshments/Catering
Horwich Fire Stn Open Day
Farnworth Fire Stn Open Day
Agecroft Fire Stn Open Day
Rochdale Fire Stn Open Day
Oldham Fire Stn Open Day
Chadderton Fire Stn Open Day
Transferred from old shop a/c
Room hire
Fire Heritage Network UK AGM
Refunds (various)
Dishwasher (RDA)
TOTAL INCOME
£161,219.22
30,123.75
£
15,145.81
£
15,120.00
£
14,130.60
£
736.20
£
640.74
£
320.00
£
450.00
£
416.20
£
375.00
£
2,033.02
£
416.66
£
13.40
£
497.79
£
609.66
£
332.88
£
174.44
£
725.41
£
827.34
£
369.89
£
327.00
£
1,390.90
£
1,325.20
£
864.99
£
87,366.88
£
£248,586.10
EXPENDITURE
Salary/Payroll/Tax/NI/Pensions
Training and Conferences
DBS checks
Materials and tools
Vehicle restoration/repairs (Hatfield)
(6900 NF)
(GNB 217)
(Tilley)
(K 630 KMB)
MoT and Road Tax (K 630 KMB)
Road fuel
Skip Hire
Shop stock
Fireground Café wages
Fireground Café costs
Stationery and printing
IT/EPoS/Card machine/Internet etc
Mobile phone
Dishwasher
Returned table fees
Insurance
Table hire
LGV medical
Postage
Corporate clothing
Catering and hospitality
Affiliation fees/Listings
Business rates
Christmas Tree
YouTube film
Digital Museum project
Exhibition/Display/Archives
Garden
Furniture
Fire Heritage Network UK AGM
Artist in Residence
TOTAL EXPENDITURE
Cash in Hand April 2023
25,649.64
£
3,580.53
£
16.00
£
1,385.23
£
30.00
£
800.31
£
4.98
£
36.56
£
240.00
£
316.00
£
202.17
£
235.00
£
11,464.59
£
1,060.00
£
1,145.13
£
333.65
£
6,551.67
£
550.45
£
1,197.99
£
75.00
£
4,873.46
£
90.00
£
50.00
£
144.93
£
355.00
£
477.04
£
924.75
£
6,261.83
£
46.00
£
600.00
£
2,800.00
£
854.38
£
53.95
£
399.98
£
1,430.90
£
2,726.84
£
76,963.96
£
171,622.14
£
248,586.10
£
i
  1. accounting records were not kept in respect of the Trust as required by section 130 of the 2011 Act; or
  2. the accounts do not accord with those records; or
  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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. Name: Graham Veevers Former Financial Manager, Greater Manchester Fire Authority: Address: 38 Ashley Close, Rochdale, Lancashire OL113EP Date: 22nd November 2023