| Page | |
|---|---|
| CharityInformation | |
| Trustees'report | 2-6 |
| Independentexaminer'sreport | |
| Statementoffinancialactivities | Ej |
| Balancesheet | |
| Notestothefinancialstatements | 10-21 |
| Trustees | MrWilliamHay |
|---|---|
| MrJamesBrownlee | |
| MrRonaldMcCausland | |
| MrWorthingtonMcGrath | |
| MrIvanTaylor | |
| MrRichardWray | |
| MrGeorgeLuney | |
| MrVictorWray | |
| MrMichaelSpeers | |
| MrJamesSpeers | |
| MrNoelMoore | |
| MrWilliamMoore | |
| MrMatthewHamilton | |
| Secretary | MrWorthingtonMcGrath |
| Charitynumber | 104796 |
| Companynumber | N1045100 |
| Registeredoffice | TheSiegeMuseum |
| 13SocietyStreet | |
| Londonderry | |
| BT486PJ | |
| Independentexaminer | Moore(NI)LLP |
| 21/23ClarendonStreet | |
| Derry/Londonderry | |
| BT487EP | |
| Bankers | DanskeBank |
| POBox183 | |
| DonegallSquareWest | |
| Belfast | |
| BT16JS |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||
| Notes | £ |
£ | £ | £ | £ | £ | |
| Incomefrom: | |||||||
| Donationsandlegacies | 3 | 36,972 | - | 36,972 | 12,354 | - | 12,354 |
| Charitableactivities | 4 | 62,200 | 45,231 | 107,431 | 70,511 | 40,086 | 110,597 |
| Investments | 5 | 3,274 | - | 3,274 | |||
| Totalincome | 102,446 | 45,231 | 147,677 | 82,865 | 40,086 | 122,951 | |
| Expenditureon: | |||||||
| Charitableactivities | 6 | 79,956 | 44,113 | 124,069 | 85,968 | 43,474 | 129,442 |
| Totalexpenditure | 79,956 | 44,113 | 124,069 | 85,968 | 43,474 | 129,442 | |
| Netincome/(expenditure) | 22,490 | 1,118 | 23,608 | (3,103) | (3,388) | (6,491) | |
| Transfersbetween | |||||||
| funds | 18,822 | (18,822) | - | ||||
| Netmovementin | |||||||
| funds | 7 | 41,312 | (17,704) | 23,608 | (785) | (5,706) | (6,491) |
| Reconciliationoffunds: | |||||||
| Fundbalancesat1January | |||||||
| 2024 | |||||||
| Fundbalancesat31 | |||||||
| December2024 | 274,159 | - | 274,159 | 232,847 | 17,704 | 250,551 |
2024 |
2023 |
||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 11 | 79,145 | 85,369 | ||
| Heritageassets | 12 | 12,000 | 12,000 | ||
| 91,145 | 97,369 | ||||
| Currentassets | |||||
| Stocks | 13 | 13,854 | 13,998 | ||
| Debtors | 14 | 7,332 | 129 | ||
| Cashatbankandinhand | 165,277 | 141,196 | |||
| 186,463 | 155,323 | ||||
| Creditors:amountsfallingduewithin | 15 | ||||
| oneyear | (3,449) | (2,141) | |||
| Netcurrentassets | 183,014 | 153,182 | |||
| Totalassetslesscurrentliabilities | 274,159 | 250,551 | |||
| Netassets | 274,159 | 250,551 | |||
| Thefundsofthecharity | |||||
| Restrictedincomefunds | 17 | - | 17,704 | ||
| Unrestrictedfunds | 274,159 | 232,847 | |||
| 274,159 | 250,551 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Donationsandgifts | 35,912 | 11,554 |
| Grantsreceived | 1,060 | 800 |
| 36,972 | 12,354 | |
| Grantsreceivableforcoreactivities | ||
| Othergrantincome | 1,060 | 800 |
| 1,060 | 800 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| Operationofamuseum | ||||||
| Tourincome | 31,470 | - | 31,470 | 34,846 | - | 34,846 |
| Grantincome | - | 45,231 | 45,231 | - | 40,086 | 40,086 |
| Ancillarytradingincome | 28,390 | - | 28,390 | 35,665 | - | 35,665 |
| Otherincome | 2,340 | - | 2,340 | - | - | - |
| 62,200 | 45,231 | 107,431 | 70,511 | 40,086 | 110,597 |
| Performancerelatedgrantsanalysis | ||
|---|---|---|
| OperationofaOperationofa | ||
| museum | museum | |
| 2024 | 2023 | |
| DerryCityandStrabaneDistrictCouncil | 17,495 | 15,627 |
| DepartmentofForeignAffairsandTrade;ReconciliationFund | 12,288 | 13,106 |
| UrbanVillageInitiative | 4,923 | 10,703 |
| TheActInitiative | - | 650 |
| Radius | 9,400 | - |
| BloodySundayTrust | 1,125 | - |
| 45,231 | 40,086 |
| Incomefrominvestments | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2024 | 2023 | |
| Interestreceivable | 3,274 |
| Operationof | Operationof | ||
|---|---|---|---|
| aMuseum | aMuseum | ||
| 2024 | 2023 | ||
| Directcosts | |||
| Staffcosts | 40,222 | 39,223 | |
| Depreciationandimpairment | 8,250 | 8,832 | |
| Outreachcosts | 28,382 | 28,297 | |
| Exhibitioncosts | 440 | 7,575 | |
| Premisescosts | 6,793 | 6,872 | |
| Insurance | 4,615 | 4,512 | |
| Advertising | 2,652 | 1,408 | |
| Printing,stationery,postageandtelephone | 3,237 | 2,756 | |
| Travelandsubsistence | 3,028 | 2,110 | |
| Legalandprofessionalfees | 2,168 | 2,095 | |
| Bankcharges | 1,675 | 1,967 | |
| Generalexpenses | 2,667 | 2,043 | |
| Costofmemorabiliasold | 19,940 | 21,752 | |
| 124,069 | 129,442 | ||
| Analysisbyfund | |||
| Unrestrictedfunds | 79,956 | 85,968 | |
| Restrictedfunds | 44,113 | 43,474 | |
| 124,069 | 129,442 | ||
| 7 | Netmovementinfunds | 2024 | 2023 |
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Depreciationofownedtangiblefixedassets | 8,250 | 8,831 |
| Theaveragemonthly numberofemployeesduringth | eyearwas: | |
|---|---|---|
| 2024 | 2023 | |
| Number | Number | |
| 2 | 2 | |
| Employmentcosts | 2024 | 2023 |
| Wagesandsalaries | 39,220 | 38,326 |
| Otherpensioncosts | 1,002 | 897 |
| 40,222 | 39,223 |
| Tangiblefixedassets | |||||
|---|---|---|---|---|---|
| Leasehold | Fixturesand | ComputersMotorvehicles | Total | ||
| improvements | fittings | ||||
| Cost | |||||
| At1January2024 | 77,979 | 83,751 | 21,371 | 68,685 | 251,786 |
| Additions | - | 2,027 | - | - | 2,027 |
| At31December2024 | 77,979 | 85,778 | 21,371 | 68,685 | 253,813 |
| Depreciationandimpairment | |||||
| At1January2024 | 14,610 | 62,178 | 20,945 | 68,685 | 166,418 |
| Depreciationchargedintheyear | 1,560 | 6,668 | 22 | - | 8,250 |
| At31December2024 | 16,170 | 68,846 | 20,967 | 68,685 | 174,668 |
| Carryingamount | |||||
| At31December2024 | 61,809 | 16,932 | 404 | - | 79,145 |
| At31December2023 | 63,369 | 21,573 | 427 | - | 85,369 |
| 13 | Stocks | ||
|---|---|---|---|
| 2024 | 2023 | ||
| Finishedgoodsandgoodsforresale | 13,854 | 13,998 | |
| 14 | Debtors | ||
| 2024 | 2023 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Otherdebtors | 6,321 | 129 | |
| Prepaymentsandaccruedincome | 1.011 | - | |
| 7,332 | 129 | ||
| 15 | Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| Othertaxationandsocialsecurity | 1,270 | 657 | |
| Accrualsanddeferredincome | 2,179 | 1,484 | |
| 3,449 | 2,141 | ||
| 16 | Retirementbenefitschemes | ||
| 2024 | 2023 | ||
| Definedcontributionschemes | £ | £ | |
| Chargetoprofitorlossinrespectofdefinedcontributionschemes | 1,002 | 897 |
subjecttospecificconditionsby d |
onorsastohow |
theymaybeus |
ed. | ||
|---|---|---|---|---|---|
| At1January | Incoming | Resources | Transfers | At31 | |
| 2024 | resources | expended | December | ||
| 2024 | |||||
| DerryCityandStrabaneDistrict | |||||
| Council | 12,446 | 17,495 | (18,485) | (11,456) | |
| BloodySundayTrust | - | 1,125 | (375) | (750) | |
| DepartmentofForeignAffairs | |||||
| andTrade;ReconciliationFund | - | 12,288 | (9,090) | (3,198) | |
| Peace1V | 500 | - | (500) | - | |
| UrbanVillageInitiative | - | 4,923 | (4,213) | (710) | |
| Radius | - | 9,400 | (6,650) | (2,750) | |
| DepartmentofForeignAffairs | |||||
| andTrade;ReconciliationFund | |||||
| -Accommodationthrough | |||||
| Dialogue | 4,758 | - | (4,800) | 42 | |
| 17,704 | 45,231 | (44,113) | (18,822) | ||
| Previousyear: | At1January | Incoming | Resources | Transfers | At31 |
| 2023 | resources | expended | December | ||
| 2023 | |||||
| DerryCityandStrabaneDistrict Council |
14,006 | 15,627 | (17,271) | 84 | 12,446 |
| DepartmentofForeignAffairs andTrade;ReconciliationFund |
8,404 | 8,348 | (14,400) | (2,352) | - |
| Peace1V | 1,000 | - | (500) | - | 500 |
| UrbanVillageInitiative | - | 10,703 | (10,703) | - | - |
| TheActInitiative | - | 650 | (600) | (50) | - |
| DepartmentofForeignAffairs | |||||
| andTrade;ReconciliationFund | |||||
| -Accommodationthrough | |||||
| Dialogue | - | 4,758 | - | - | 4,758 |
| 23,410 | 40,086 | (43,474) | (2,318) | 17,704 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2024 | 2024 | 2024 | |
| At31December2024: | |||
| Tangibleassets | 79,145 | - | 79,145 |
| Heritageassets | 12,000 | - | 12,000 |
| Currentassets/(liabilities) | 183,014 | - | 183,014 |
| 274,159 | - | 274,159 | |
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| 2023 | 2023 | 2023 | |
| At31December2023: | |||
| Tangibleassets | 72,423 | 12,946 | 85,369 |
| Heritageassets | 12,000 | - | 12,000 |
| Currentassets/(liabilities) | 148,424 | 4,758 | 153,182 |
| 232,847 | 17,704 | 250,551 |
| Theunrestrictedfundsofthecharitycompri tohowtheymaybeused.Theseincludedes |
setheunexpendedbalanceso ignatedfundswhichhavebee |
fdonationsandgrantswhich nsetasideoutofunrestricted |
fdonationsandgrantswhich nsetasideoutofunrestricted |
arenotsu fundsbyth |
bjecttospecifi etrusteesfor |
cconditionsbydonorsand specificpurposes. |
cconditionsbydonorsand specificpurposes. |
grantorsas |
|---|---|---|---|---|---|---|---|---|
| Movementinfunds | Movementinfunds | |||||||
| Balanceat 1January2023 |
Incoming resources |
Resources expended |
Transfers 1 |
Balanceat January2024 |
Incoming resources |
Resources expended |
Balanceat 31December 2024 |
|
| Educationfunds | 1,770 | 4,581 | (3,385) | - | 2,966 | 6,366 | (5,060) | 4,272 |
| Renewalandrenovationfund | - | - | - | 50,000 | 50,000 | - | - | 50,000 |
| 1,770 | 4,581 | (3,385) | 50,000 | 52,966 | 6,366 | (5,060) | 54,272 |