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||Page|
|---|---|
|CharityInformation||
|Trustees'report|2-6|
|Independentexaminer'sreport||
|Statementoffinancialactivities|Ej|
|Balancesheet||
|Notestothefinancialstatements|10-21|





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|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|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2024|2024|2024|2023|2023|2023|
||Notes|<br>£|£|£|£|£|£|
|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|





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|||`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|






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||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|



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||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|





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|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|



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|Incomefrominvestments|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2024|2023|
|Interestreceivable|3,274||





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|||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|



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|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|



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|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|





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|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|





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|<br>subjecttospecificconditionsby d|<br>onorsastohow|<br>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<br>Council|14,006|15,627|(17,271)|84|12,446|
|DepartmentofForeignAffairs<br>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|



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||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|





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|Theunrestrictedfundsofthecharitycompri<br>tohowtheymaybeused.Theseincludedes|setheunexpendedbalanceso<br>ignatedfundswhichhavebee|fdonationsandgrantswhich<br>nsetasideoutofunrestricted|fdonationsandgrantswhich<br>nsetasideoutofunrestricted|arenotsu<br> fundsbyth|bjecttospecifi<br>etrusteesfor|cconditionsbydonorsand<br> specificpurposes.|cconditionsbydonorsand<br> specificpurposes.|grantorsas|
|---|---|---|---|---|---|---|---|---|
|||Movementinfunds||||Movementinfunds|||
||Balanceat<br>1January2023|Incoming<br>resources|Resources<br>expended|Transfers<br>1|Balanceat<br> January2024|Incoming<br>resources|Resources<br>expended|Balanceat<br>31December<br>2024|
|Educationfunds|1,770|4,581|(3,385)|-|2,966|6,366|(5,060)|<br>4,272|
|Renewalandrenovationfund|-|-|-|50,000|50,000|-|-|50,000|
||1,770|4,581|(3,385)|50,000|52,966|6,366|(5,060)|<br>54,272|





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