OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Charity Commission Annual Return

Museum of Army Music (Charity No. 273762)

Financial year: 1 April 2024 to 31 March 2025

Legal name of charity Museum of ArmyMusic
Charitynumber 273762
Financialperiod covered bythis return 1 April 2024 to 31 March 2025
Principal address Museum of Army Music, HQ RCAM, Gibraltar
Barracks,Minley,GU17 9LP
Public contact email info@museumofarmymusic.com
Website www.museumofarmymusic.com
How the public can access the museum Open by appointment (collecton currently in store)
and through satellite displays and online resources.

Charitable purposes (objects)

The charity’s stated objects (as set out in trustee annual reports) are to:

Trustees and governance

Trustees and key roles referenced during the period (to confirm for final submission):

Name Role Capacity
Colonel D Barringer MVO MBE Chair Trustee
Lt Col(Retd)K Roberts MBE Trustee Trustee
Major P A Collis-Smith Trustee/Project Lead Trustee
Professor T Czepiel Trustee Trustee
Mr G Henderson Trustee Trustee
Mrs S Barber Trustee/Curator Trustee

Other individuals referenced in governance, delivery and support roles during the period:

Name Role Notes
Mr D Lofus MBE Honorary Treasurer Not a trustee (atended as
Treasurer)
Mrs F Stovold Project Manager/Consultant Not a trustee
MajG Bennet Corps Secretary (atended) Not a trustee
WO1 D Haton Corps Sergeant Major (ex-ofcio
liaison role)
Ex-ofcio / liaison
Lt Col L Petritz-Wats Ex-ofcio Trustee Ex-ofcio trustee

Governing document and charity history (per trustee reports): the Museum was originally formed on 1 March 1949; a Declaration of Trust was established on 27 April 1977 and amended on 29 January 2015. The charity was re-registered with the Charity Commission on 4 December 2015 following a period of removal from the register.

1

Trustee remuneration and conflicts of interest

Meeting records note that Mrs S Barber is a trustee who receives remuneration for part-time curatorial work. This interest is declared and recorded in trustee meetings. The annual return should confirm the arrangements used to manage the conflict (e.g., withdrawal from decisions about remuneration and related contracts).

Activities, achievements and public benefit (summary for the annual return)

Operational context

During the year the Museum continued to operate in a transitional model following the closure of its former public site. The Museum’s collection is stored at HQ RCAM, Minley, and is accessible for research visits by appointment. Public engagement is delivered through satellite displays (including in London and Portsmouth) and through a developing digital platform.

Key activity delivered during the year (drawn from trustee reports and meeting records):

Public benefit

The Museum’s work advances education about Army music and preserves a nationally significant collection documenting the history and public role of Army musicians. Public benefit is delivered through research access, interpretation via physical displays in partner venues, and online access through digital content.

Accreditation and public access

The Museum has been working to maintain and/or regain full Arts Council England Accreditation. An AIM Museum Fundamentals application draft notes that the Museum has provisional status because it does not currently meet the criterion of being open to the public for 20 days per year, with a target date for meeting this in 2026-2027. Trustee meeting records also note the requirement to be open for at least 20 days per year.

Financial information

Summary figures below are taken from the Museum’s summary accounts at 31 March 2025. All amounts are gross and shown to 2 decimal places.

Fund type Opening balance (1
Apr 2024)
Income Expenditure Closing balance (31
Mar 2025)
Restricted funds £8,224.99 £51,504.97 £46,949.00 £12,780.96
Unrestricted funds £5,084.27 £5,588.10 £1,923.40 £8,748.97

2

Total £13,309.26 £57,093.07 £48,872.40 £21,529.93

Restricted funds – year-end balances

Restricted funds held at year end (per summary accounts):

Restricted fund Balance at 31 Mar 2025
RCAM Project Grant(balance) £6,003.96
Bristol CityCouncilgrant(unspent atyear end) £6,777.00

Bank and deposit accounts

Bank balances reported at 31 March 2025 (all funds):

Bank and deposit accounts
Bank balances reported at 31 March 2025 (all funds):
Account Balance
Current Account £29.98
Business Reserve £19,582.90
35 DayNotce £583.78
95 DayNotce £1,333.27

Comparison – previous year (for trustee context)

For reference, the prior year summary accounts for 1 April 2023 to 31 March 2024 reported a closing balance of £13,309.26. This section is not required in the Charity Commission annual return but is included to support trustee review.

trustee review.
Financialyear Openingbalance Income Expenditure Closingbalance
Year ended 31 Mar
2024
£23,788.98 £29,984.98 £40,464.70 £13,309.26
Year ended 31 Mar
2025
£13,309.26 £57,093.07 £48,872.40 £21,529.93

Reserves and investment policy

Reserves policy

A trustee paper on reserves and investments (Oct 2023) stated that the Museum had no meaningful free reserves at that time because income was predominantly restricted and there were no reliable unrestricted income streams. At 31 March 2025 the Museum reported unrestricted funds of £8,748.97.

Investment policy

The Oct 2023 investment note recommended holding approximately £3,000 in the current account for cashflow and allocating additional balances to deposit accounts (business reserve and notice accounts) to earn interest. At 31 March 2025, balances were held across a current account and deposit accounts as shown above. Trustees should confirm that this remains the intended investment approach and that it complies with the charity’s governing document and applicable guidance.

3

Staffing, volunteers and operations

Staffing and capacity referenced in documents for the period:

Public opening

The Museum is currently open by appointment while the collection is in store. Annual visitor numbers were reported as approximately 50.

Fundraising and income generation

Income sources during the year included:

Risk management and serious incident reporting

Trustee meeting records note a moisture issue in the museum store, assessed as not a threat to the collection and known to site staff. No serious incidents were identified in the provided documents.

4

MUSEUM OF ARMY MUSIC (CHARITY NUMBER 273762 ) YEAR 1 APRIL 2024 - 31 MARCH 2025 SUMMARY AT 31ST MARCH 2025

BAL BFWD
1-Apr-24
BAL BFWD
1-Apr-24
BAL BFWD
1-Apr-24
BAL BFWD
1-Apr-24
INCOME INCOME EXPENDITURE EXPENDITURE CURRENT
BALANCE
CURRENT
BALANCE
CURRENT
BALANCE
RESTRICTED FUNDS 24727.97
20000.00
6777.00
51504.97
25125.00
6925.96
902.00
13996.04
46949.00
-25125.00
-6925.96
24727.97
0.00
0.00
0.00
6003.96
6777.00
12780.96
TOTAL RESTRICTED 8224.99 51504.97 46949.00 12780.96
UNRESTRICTED FUNDS 5084.27 5000.00
588.10
5588.10
1354.28
45.00
216.00
200.00
14.06
94.06
1923.4
-1354.28
-45.00
-216.00
-200.00
-14.06
-94.06
5000.00
588.10
TOTAL 5084.27 5588.10 1923.4 8748.97
RESTRICTED & UNRESTRICTED
ACCOUNT BALANCE
13309.26 57093.07 48872.4
13309.26 57093.07 48872.4 21529.93
REPRESENTED BY 89.41
11370.36
566.12
1283.37
13309.26
89.41
11370.36
566.12
1283.37
13309.26
CURRENT ACCOUNT 89.41 29.98
BUSINESS RESERVE 11370.36 19582.90
35 DAY NOTICE 566.12 583.78
95 DAY NOTICE 1283.37 1333.27
TOTAL 13309.26 21529.93

Indyndent examlnofs report to th• T￿￿ ofTh• of Jmy {Chlty Nuffit￿ 273762) I repott on the a¢¢cwnts of the Museum ofATmy Musi¢ (the clwity) for thc yegr ended 31° March 2025, which are set oui on the two paw In¢ome and ExP￿dItUre for the Year End￿& 31. Marcb 2025. R¢Jpeetive resp)oslbllttles of tru8¢tts tJAmlaer The charity's trustees are resN)nsibl¢ for the prepgrntitin of the 8ccowits. The cbarity's ttvst¢es considtt that an audit is not required frir this year uThler seetion 144{2) of the Ckarities Act 2011 (th¢ 2011 A¢t)) a￿1 an ￿M￿￿id¢￿t cXami￿(M is oeol li is my responsibility to: examin¢ the a¢¢ounts se¢¢ion 145 of the 201 l A¢t)' 10 follow th¢ pro￿lu￿5 laid down in the G￿al DirectiODS ￿Ven by the Charity Commtssioners (un(kT seaion 145(5Xb) of Ihc 2011 Act),. aThJ to siate whether partic￿1￿ mattevJ have ¢ts￿ to my attattioii. Bails of Independent ¢xwnlMer'i Y4￿rt My examinaiion was canied in a¢coTdw with th¢ fhr¢¢tionB givets by thc Clwity Comrnls$io￿ An cxaminauon inclth a review of the accouDtiDg recor(Ls kept by the thariry and a companson of the aCC￿nts presented with dM)s¢ records. h also includes congMleTation of any Unusu￿ itcms or discl05ur￿ ID ihe &¢￿uDts. and se<kin¥ ¢xplan4tioM from you &s trustee8 concerning any %uch manm. Thc pr¢¢edu￿8 undertaken do Dot provid¢ all the cviden¢e that would be required in an audit and eowuently no opinion is pven &8 lo wbether th¢ ￿¢0￿01$ prueni A 'ttUC 8nd fait VIOW. 4Dd the repth is limited to th05e mattern ￿ out in th¢ 5tat¢umt below. In o)nnection with my ex¥minatirm. no rnatter has come ￿ rny attention.. I l) W￿"¢h giv¢$ m¢ reasonable cause ￿ believe in any matrTial resped the r¢qutrem¢nts io keep ￿coUn1]ng rwotth in ￿0[daDr¢ with 3¢¢Lion 130 of the 2011 A¢( and . 10 prcp8re accounts w￿.¢h accoTd with the account￿8 ncords I￿1 wmply with the o¢countin8 rquirements of the 201 IA¢i b•ve ￿ell or (2) to whiclL in my attention slky￿dbedrawrt in orderlo ¢nabl¢ a Erwunde￿wIdlll￿ of the 8LYounLS to be reached. BRIAN HEYES 9 KEW GARDENS FARtNGTON t￿yLAND PR25 4QN May 2025