Charity r¢gi5tration niiJnber'. 1195346 The New Brighton Heritage and Inforniation Centre Annual R¢port and Finan¢ial Staiem¢nts for the Year Ended 31 March 2024
The Neiv Brighton Heritage 2nd Information Centre Contents Reference and Administrative Delails Tnistees, Report Stateinent of financial activities Balllnee Shtti Nol¢S to the flnancial statements
Referenc¢ and Administralive Delails Charity The N•v Brighton Hetitsge and Information Centre ChArity r¢gts¢ratlon number 195346 Prlnclpal offite 14 Albion Street N•Y Brighton 'allasey CH45 9LF Plfite of bu$ln¢ss 14 Albion Street NNI. Brighton Wallase)- CH4) 9LF Trustee5 David Alexan<kr Mcwillia Therese lryin8 Chairper50n Shirley Ashtr
The New Brighton Heritage and Information Centre TRuEES. ANNUAL REPORT 1° Atx20LI_3151 March 1024 Charity Registration iyo. 1195346 OBJECTIVES AND ACTIVITIES To advance tk education of th¢ public in thc history, and herilag¢ of Nthv Brighion by.'- PIDviding access to a hi51orical archive ¢on)prising exhibi15, objeds olOgraphS and docLunents which relate io the social, economic and cultural history of New Brighron. Offering Herilage Walk& frcc of Chae. Maintaining an iiptorfiale Website and Fa¢¢lxK)k page. ACHIEVEMEN'TS AND PERFORMANCE The Heritage and Information Centre coniinues to be located with St Jame5 Church. Albion Strc¢t, Neiv Brighton. Our allocated days continu¢ to bE Wednesdays atKi Frida)s I lam-IpIi). Volilllteers Meetings are held evcry second Thursday in ¢ach Inonth. Each meeting has an agenda and minutes. Oncc again ive participatrd in the Wirral History and Heritage Fair at Hulme Hall. W¢ have conlinued to work in conjunction ivith Church r¢presenlativcs in holding exhibitions of local interest. We have also been able to offer Herilage Walks around Nov Br[ght0 which tlave Ien wcll supported. FtNANCIAL REVIEW Diiring the year lye were gratefiil to reeeive a donalion of £IO.000 from another local ¢h2rily, the Lonsdale Trust, sinre it had decided io close doivn its 0ratIonS and wind itself up. No r¢strictlOD5 vere placed on the use of these funds. and th¢). thryll be applied to meet our oivn needs in due course. STRUCFURE. GOVERN'ANCE AN'D MANAGEMEKr New Brighton Heritage and Infomiation Centtr 15 a CIO. REFERENCEAND ADMtNISTRATIVE DEfAILS Charity Name.. New Brighton Heritage and Infom)ation Ccntre. Regist¢r¢d Charity Number: 1195)46 Charity's principal address.. Flat 1. 28 Wellington Road. New Brighton. Wailasey. CH45 2NG Charity TteeS.. Shiiley Ashton.. 0110412022 -to dale Terry Irving- 01104120?2-to date David McWilliani- 0110 It2022-to dale Approved by the Board on 3.1.11012 and signed on its half by.. SL_4 psLth- Shirley Ashton Chair of The New Brighion Heriragc and Infomiation C¢n¢re Page 2
The Neiv Brighton Heritage and Information Centre Statement of Flnancial Actlvltles for the Year Ended 31 March 2024 Unreslricted FUd$ Restricted Funds Tot•1 Fund$ Total Fiinds 2024 202J Note Incomlng resource$ Income and endomrynents froin.. Donations and l¢gacies Charitabl¢ activities Toial incoming resources 10.334 10,334 10.334 10.334 R¢$our¢¢s ¢xp¢nded Expendiliire on.. Raising funds Charitable activities Total Tesoiirces exp¢lld¢d 378 346 724 378 346 724 484 484 Iyet ineomellexpenditure) 9.610 9,610 1484) Iyet movements In fund$ 9.610 9.610 484 Reconciliation of funds Total ftinds broiight forward Toial funds carried forivard 9.934 9.934 10.418 9.934 19.544 19.544 All incoming resources and r&8oiirces expended deTive from eoniinuing activities. The cliarity has no rrtognised gains or losses for the y¢ar oth¢r than the rwlis above. The notes on pages 5 to 8 for an inle8ral patl of these fillala1 stat¢in¢nt5. Page 3
The New Brighton Heritage and Inforniation Centre Balance Sheel as at 31 March 2024 Unre5tri£led funds Restricted 6Come fuDds Endowment funds Total 2024 Tot41 2023 Note Fixed asset5 Taiigible aMet5 Total Ilxed &55ets Current assets Cash at bank and in hand 19.784 19.784 19,784 19,784 9,934 Total ciirrent assets Creditors: amounts falling due )vithin one year (240) (2401 Net eurrent a55etsl{liabilities) 19,544 9,934 Total assets less current 12 19.544 9,934 Funds of the Chgrity Endowinent funds Resiiicted in¢onK funds Unrestricied fiinds- Non-design&ted fLinds Desi8naled fiinds Total funds 19.544 19.544 9,934 19,544 19,544 9,934 Approved by the Board on signed on its behall by. Sliii'ley Ashton Chair of The Neiv Brighion Heritagc al Info[nlion Cenire The tiotes (Trn pages 5 to 8 forni an integrdl part of these financial sia(eni¢nts. Pag¢ 4
The Neiv Brighton Heritage and Information Centre Notes to the Finan¢ial Statements for the Year Ended 31 March 2024 Accoullting policies Bas1$ of preparation Th¢ finan¢ial stat¢m¢nts hav¢ been prepared under th¢ hisLorical ¢ostconvenlionand in accordance with th¢ Statement of Reconimended Pra¢lice 'A¢counring and Reporting by ChitteS (SORP IFRS10211'. issiied in January 2019, applicabl¢ accounting standard5 and the Chariiies A¢1 2011. Fund a¢¢ountlttg p•ll¢y Unr¢5tri¢trd inoom¢ fiillds ar¢ g¢n¢ral filt5 thai are available for useat thc tnLStee5' discretion in furth¢rati¢¢ of the objectives of the charity. Restricted fiinds are those donated for use in a panicular area or foi spe¢ifK purtM)ses. the use of which is restricted to ihat area or purpose. Fiirihti dtlai15 of each fund are di5c105ed in T[¢ Incomlng resoiirces Income derived from events is recognised as eamed {that is. as the rela¢ed g(N)dsor serwces are pmvidedl. Resources e_ypended Liabilities ar¢ r¢cognised as soon as there is a legal or ¢OnSiTuciive rt)ligation coinniitting the ¢harity to the expenditure. All eXnditre 15 accounted for on an accruals basis 8lld has been classified under headings that aggregate all costs related to ihe category. Costs of generating funds comprise the costs associared with attracung volunrary income and Ihe costs of trading for fundraising purposes. Flxed assets Individual fixed assets costing £l,O(M) or inor¢ ar¢ initially r¢corded at ¢(t. Depreciation Depreciation is provided on tangible fixed assets so as to write off cost or valuatioii. le55 any estimated residual value, over their ¢xpected useful economic life as follows= Plant and m8¢liinery 15Yo Reducing Balance Offic¢ ¢qiiipni¢t)t 2 j•/D Reducing 13alanc¢ Operating leases Rentals payable under operating leases are charged in the stat¢m¢nt of financial activities on a straight-line basis oyer the lease i¢rm. DoiiAtIoD5 l¢gA¢i¢5 UDre51rirt¢d Funds R¢5trided Funth Total Funds Total Funds 2024 2023 Donaiions 10.334 10,334 Page 5
Receipts from charitable activities Unre5trieled unds Restrieted Fund5 Total Fiinds Total Funds 2024 2023 Income and Donations 4 Resources expended Direct costs.. AdvertlSlTh8 And promotion5 Insurance Accaiintancy fees L¢gal and professional ¢osts 378 96 240 10 724 5 Tru5tees' remuneration alld expenses No trustecs r¢eeived any remiin¢ration during the year. 6 Net (&utgoiDg)fincomlng resour¢¢s Net (oiitgoingyin¢oniirtg resourc¢s is staled afier ¢har8ltig'. 2024 2023 Depreciation of oivned assets 7 ETnployees' remuneration The aggregate pa01[ ¢osts of these persons were as follows.. 2024 2023 Wages and salaries Page 6
8 T Angible fixed 95set5 Plant 2nd aehinerv In¢ludiThg motor Yebi£le5 Fixture5. rillings and equipment Tot#1 Cost As at l April 2023 Disposals As at 31 March 2024 Depreel¥Ltlon As at l April 2023 Eliminaied on disposal As at 31 Marcli 2024 Net book value As at 31 March 2023 As 7¢ t 31 MAr¢h 2024 9 Creditors: AnntS falling due Ivithin )'ear 2024 2023 CR CR Accruals and defe¢d income 240 240 EO Related partles Controlling entity The ¢liarity is controlled by the In¢¢$. Page 7
I l Analysi$ of funds At l April 202J Incoming resources Resources expende At31 larch 2024 Tran5f¢r$ Unre5trlcted Funds General fiind 9.934 10.334 (724) 19,544 R¢5trieted Flind5 NIA 9.934 IOJ34 (724) 19,544 12 Net a$set5 by fulld Unrestricted Fund5 Restriefed FUd$ Total Funds 2024 Total Funds 2023 Tangible as5¢ts Currcnt assets Crediiors.. AEMiints falling thie wiil)in one year Net assets 19,544 19.544 9,934 19,544 19,544 9,934 Page 8