Company Registration No. NI042441 (Northern Ireland)
GARVAGH MUSEUM LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
IDS Chartered Accountants LLP
23/25 Queen Street
COLERAINE
Co Londonderry
BT52 1BG
GARVAGH MUSEUM LIMITED
CONTENTS
Page
Legal and administrative information
1
Trustees' report
2 - 4
Independent examiner's report
5
Statement of financial activities
6
Balance sheet
7
Notes to the financial statements
8 - 13
GARVAGH MUSEUM LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
- 1 -
Trustees
T Fleming
A Cole
MME Hutchinson
(Appointed 11 December 2024)
I Davidson
(Appointed 11 December 2024)
S Moffat
(Appointed 13 December 2024)
Secretary
Mrs J E Moffat
Charity number (Northern Ireland)
102847
Company number
NI042441
Registered office
142a Main Street
GARVAGH
Co Londonderry
BT51 5AE
Independent examiner
IDS Chartered Accountants LLP
23/25 Queen Street
COLERAINE
Co Londonderry
BT52 1BG
Bankers
Ulster Bank Ltd
30-32 Catherine Street
LIMAVADY
Co Londonderry
BT49 9DB
GARVAGH MUSEUM LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

The Trustees present their annual report and financial statements for the year ended 31 March 2025.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Companies Act 2006 and the Statement of Recommended Practice, "Accounting and Reporting by Charities", issued in March 2005.

Objectives and activities

The principal activity of Garvagh Museum Ltd is to promote the benefit of collecting and preserving artefacts from the local area for the benefit of the local community and tourism. As part of a local community engagement programme the museum organises a wide variety of exhibitions within its own grounds as well as in other community venues. These exhibitions display items of local and regional significance and are designed to engender an informed appreciation and understanding of history of all the local communities. The museum offers opportunities for its members to develop and enhance their skills and abilities in the heritage sector, through running the museum, recording and cataloguing recent acquisitions, providing talks to local groups on museum activity, the preservation of artefacts and from being involved in the organisation of exhibitions.

Public benefit

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.

Achievements and performance
Significant activities and achievements against objectives

The museum organises events and exhibitions in association with other community groups. The museum's collection grows solely from public donations and it currently compromises over 4,000 items, constituting one of the largest independent museum collections in Northern Ireland. The museum continues to grow its collection and to utilise this in following its aims and objectives. It remains one of the largest independent museums in Northern Ireland.

 

The museum continues to maintain its museum accreditation with Northern Ireland Museum Council and Arts Council in England. This ensures the collection and organisation are achieving requisite museum standards. This is a significant professional achievement for a voluntary organisation with no paid professional staff.

Financial review

Throughout the financial year visitor numbers declined slightly on last year but the number of groups visiting has increased

 

 

The pool of volunteers prepared to facilitate visitors has remained static. Opening hours are unchanged every Saturday in June and September and every Thursday to Saturday in July and August.

 

The new group visit category called “the family group” continues to help increase visitor numbers to the museum by pre-booking for a visit at a daytime or evening slot to suit both categories.

Volunteers continue to input significant additional hours worked to meet guidelines on extra cleaning of toilets, glass displays, ongoing outdoor maintenance e.g. grass cutting, removal of ivy from the walled garden etc. An approximate total of 427 volunteer hours was recorded.

 

In recognition of the voluntary efforts of the museum over the years, the museum entered into a strategic partnership with Causeway Coast and Glens Council. The museum receives financial support in return for providing heritage-based services and facilities for local groups, individuals and tourists.

GARVAGH MUSEUM LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Reserves policy

It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

Major risks

The Trustees have assessed the major risks to which the Charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The Charity is a company limited by guarantee.

The Trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

 

T Fleming
A Lyttle
(Resigned 17 October 2025)
M Bradley
(Resigned 17 October 2025)
M Garvin
(Resigned 17 October 2025)
R McMurray-Nawn
(Resigned 17 October 2025)
A Cole
D McMeekin
(Resigned 18 October 2024)
J McFetridge
(Resigned 17 October 2025)
H Moore
(Resigned 11 November 2024)
MME Hutchinson
(Appointed 11 December 2024)
I Davidson
(Appointed 11 December 2024)
T A Fleming
(Appointed 11 December 2024 and resigned 17 October 2025)
S Moffat
(Appointed 13 December 2024)
Recruitment and appointment of trustees

Trustees are appointed from the following community groups:

 

None of the Trustees has any beneficial interest in the company. All of the Trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

GARVAGH MUSEUM LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
Organisational structure

The organisational structure of Garvagh Museum Limited is as following:

The Trustees' report was approved by the Board of Trustees.

MME Hutchinson
Trustee
8 December 2025
GARVAGH MUSEUM LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF GARVAGH MUSEUM LIMITED
- 5 -

I report on the financial statements of the Charity for the year ended 31 March 2025, which are set out on pages 6 to 13.

Respective responsibilities of charity Trustees and examiner

As the charity Trustees (and also the directors of the company for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

My role is to state whether any material matters have come to my attention giving me cause to believe that:

Independent examiner's statement

I have completed my examination and I have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Alison Wallace
IDS Chartered Accountants LLP
23/25 Queen Street
COLERAINE
Co Londonderry
BT52 1BG
8 December 2025
GARVAGH MUSEUM LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
5,000
-
5,000
15,000
-
15,000
Charitable activities
4
3,045
-
3,045
1,804
-
1,804
Total income
8,045
-
8,045
16,804
-
16,804
Expenditure on:
Charitable activities
5
11,359
-
11,359
6,866
-
6,866
Total expenditure
11,359
-
11,359
6,866
-
6,866
Net income/(expenditure) and movement in funds
(3,314)
-
(3,314)
9,938
-
9,938
Reconciliation of funds:
Fund balances at 1 April 2024
64,022
1,389
65,411
54,084
1,389
55,473
Fund balances at 31 March 2025
60,708
1,389
62,097
64,022
1,389
65,411

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

GARVAGH MUSEUM LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 7 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
29,167
29,167
Current assets
Cash at bank and in hand
33,443
36,638
Creditors: amounts falling due within one year
11
(513)
(394)
Net current assets
32,930
36,244
Total assets less current liabilities
62,097
65,411
The funds of the Charity
Restricted income funds
12
1,389
1,389
Unrestricted funds
13
60,708
64,022
62,097
65,411

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 8 December 2025
MME Hutchinson
I Davidson
Trustee
Trustee
Company registration number NI042441 (Northern Ireland)
GARVAGH MUSEUM LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 8 -
1
Accounting policies
Charity information

Garvagh Museum Limited is a private company limited by guarantee incorporated in Northern Ireland. The registered office is 142a Main Street, GARVAGH, Co Londonderry, BT51 5AE.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The Charity is a Public Benefit Entity as defined by FRS 102.

 

The Charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount.

1.5
Expenditure

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings
0%
GARVAGH MUSEUM LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 9 -
1.7
Impairment of fixed assets

At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.

2
Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Grants
5,000
15,000
GARVAGH MUSEUM LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
(Continued)
- 10 -
Grants
CCGBC
5,000
15,000
5,000
15,000
4
Income from charitable activities
2025
2024
£
£
Admission fees and exhibition contributions
3,045
1,804
Analysis by fund
Unrestricted funds
3,045
1,804
5
Charitable activities
2025
2024
£
£

Rates

191
182

Light and heat

3,530
1,466

Insurance

1,801
1,690

Repairs and maintenance

2,773
196

Printing, postage and stationery

523
1,323

Telephone

7
86

Sundry expenses

828
725

Bank interest and charges

98
114

Advertising

990
340

Website costs

18
294
10,759
6,416
Share of governance costs (see note 6)
600
450
GARVAGH MUSEUM LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 11 -
6
Support costs allocated to activities
2025
2024
£
£
Governance costs
600
450
Analysed between:
Accountancy
600
450
7
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
480
450
8
Trustees

None of the Trustees (or any persons connected with them) received any remuneration during the year. One trustee was reimbursed a total of £18 (2024 one trustee reimbursed £50) for expenses paid on behalf of the charity.

9
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

10
Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2024
29,167
At 31 March 2025
29,167
Carrying amount
At 31 March 2025
29,167
At 31 March 2024
29,167
11
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals and deferred income
513
394
GARVAGH MUSEUM LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
12
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April 2024
At 31 March 2025
£
£
1,389
1,389
Previous year:
At 1 April 2023
At 31 March 2024
£
£
1,389
1,389
13
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
At 31 March 2025
£
£
£
£
General funds
64,022
8,045
(11,359)
60,708
Previous year:
At 1 April 2023
Incoming resources
Resources expended
At 31 March 2024
£
£
£
£
General funds
54,084
16,804
(6,866)
64,022
14
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 March 2025:
Tangible assets
29,167
-
29,167
Current assets/(liabilities)
31,541
1,389
32,930
60,708
1,389
62,097
GARVAGH MUSEUM LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
14
Analysis of net assets between funds
(Continued)
- 13 -
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 March 2024:
Tangible assets
29,167
-
29,167
Current assets/(liabilities)
34,855
1,389
36,244
64,022
1,389
65,411
15
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

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