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Company Limited by Guarantee |
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For the 14 Months Ended |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 to 2 |
Independent Examiner's Report to the Trustees |
3 to 4 |
Statement of Financial Activities (Including Income and Expenditure Account) |
5 |
Statement of Financial Position |
6 to 7 |
Notes to the Financial Statements |
8 to 14 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Dove House |
office |
Station Road |
Brightlingsea |
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Essex |
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CO7 0DT |
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Company Secretary |
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Independent Examiner |
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Middleborough House |
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16 Middleborough |
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Colchester |
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Essex |
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CO1 1QT |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
Period from 1 Nov 23 to 31 Dec 24 |
Year to 31 Oct 23 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Other trading activities |
6 |
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– |
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Investment income |
7 |
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– |
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Total income |
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– |
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Expenditure on charitable activities |
8,9 |
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– |
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Total expenditure |
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– |
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Net income and net movement in funds |
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– |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
31 Dec 24 |
31 Oct 23 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Stocks |
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Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Net Assets |
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Restricted funds |
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Unrestricted funds |
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----------- |
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Total charity funds |
16 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Friends of
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1,500 |
1,500 |
1,500 |
1,500 |
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Walks |
300 |
300 |
– |
– |
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Gift aid |
1,002 |
1,002 |
1,037 |
1,037 |
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Fundraising |
285 |
285 |
152 |
152 |
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General donations |
1,323 |
1,323 |
3,491 |
3,491 |
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Essex Lottery |
216 |
216 |
204 |
204 |
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Commission & hanging fees |
786 |
786 |
1,425 |
1,425 |
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Collection Boxes inc Contactless |
3,332 |
3,332 |
3,553 |
3,553 |
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Brightlingsea Town Council |
2,146 |
2,146 |
– |
– |
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John Fowlers sponsorship |
1,500 |
1,500 |
– |
– |
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Beach hut |
500 |
500 |
– |
– |
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ORSTED Business Sponsorship |
1,000 |
1,000 |
1,000 |
1,000 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Shop income |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Running the museum |
145 |
145 |
711 |
711 |
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Support costs |
21,193 |
21,193 |
11,394 |
11,394 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Running the museum |
145 |
20,803 |
20,948 |
11,745 |
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Governance costs |
– |
390 |
390 |
360 |
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Running the museum |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
14,258 |
14,258 |
4,064 |
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Independent Examiner fees |
390 |
390 |
360 |
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Insurance |
2,817 |
2,817 |
1,255 |
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Sundry costs |
3,728 |
3,728 |
5,715 |
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21,193 |
21,193 |
11,394 |
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Period from |
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1 Nov 23 to |
Year to |
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31 Dec 24 |
31 Oct 23 |
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£ |
£ |
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Independent examination of the financial statements |
390 |
360 |
----- |
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Land and buildings |
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£ |
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Cost |
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At 1 Nov 2023 and 31 Dec 2024 |
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Depreciation |
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At 1 Nov 2023 and 31 Dec 2024 |
– |
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Carrying amount |
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At 31 Dec 2024 |
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At 31 Oct 2023 |
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31 Dec 24 |
31 Oct 23 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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31 Dec 24 |
31 Oct 23 |
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£ |
£ |
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Accruals and deferred income |
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At 1 Nov 2023 |
Income |
Expenditure |
At 31 Dec 2024 |
|
£ |
£ |
£ |
£ |
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General unrestricted finds |
710,576 |
24,993 |
(21,338) |
714,231 |
Founding Legacy |
28,356 |
– |
– |
28,356 |
Brightlingsea Sunday School Donation |
12,632 |
– |
– |
12,632 |
----------- |
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--------- |
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751,564 |
24,993 |
(21,338) |
755,219 |
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At 1 Nov 2022 |
Income |
Expenditure |
At 31 Oct 2023 |
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£ |
£ |
£ |
£ |
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General unrestricted finds |
702,554 |
20,127 |
(12,105) |
710,576 |
Founding Legacy |
28,356 |
– |
– |
28,356 |
Brightlingsea Sunday School Donation |
12,632 |
– |
– |
12,632 |
----------- |
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--------- |
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743,542 |
20,127 |
(12,105) |
751,564 |
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At 1 Nov 2023 |
Income |
Expenditure |
At 31 Dec 2024 |
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£ |
£ |
£ |
£ |
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New Museum Projects |
154,719 |
– |
– |
154,719 |
----------- |
----- |
----- |
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At 1 Nov 2022 |
Income |
Expenditure |
At 31 Oct 2023 |
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£ |
£ |
£ |
£ |
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New Museum Projects |
154,719 |
– |
– |
154,719 |
----------- |
----- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
601,299 |
154,719 |
756,018 |
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Current assets |
158,054 |
– |
158,054 |
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Creditors less than 1 year |
(4,134) |
– |
(4,134) |
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Net assets |
755,219 |
154,719 |
909,938 |
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----------- |
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----------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
601,299 |
154,719 |
756,018 |
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Current assets |
150,895 |
– |
150,895 |
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Creditors less than 1 year |
(630) |
– |
(630) |
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Net assets |
751,564 |
154,719 |
906,283 |
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