Charity registration number 104796 (Northern Ireland)
Company registration number NI045100
THE SIEGE MUSEUM LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
THE SIEGE MUSEUM LTD
CONTENTS
Page
Legal and administrative information
1
Trustees' report
2 - 6
Independent examiner's report
7
Statement of financial activities
8
Balance sheet
9
Notes to the financial statements
10 - 20
THE SIEGE MUSEUM LTD
LEGAL AND ADMINISTRATIVE INFORMATION
- 1 -
Trustees
Mr William Hay
Mr James Brownlee
Mr Ronald McCausland
Mr Worthington McGrath
Mr Ivan Taylor
Mr George Luney
Mr Victor Wray
Mr Noel Moore
Mr Matthew Hamilton
Mr David McClean
(Appointed 5 March 2025)
Mr William Duddy
Secretary
Mr Worthington McGrath
Charity number (Northern Ireland)
104796
Company number
NI045100
Registered office
The Siege Museum
13 Society Street
Londonderry
BT48 6PJ
Independent examiner
Moore (NI) LLP
21/23 Clarendon Street
Londonderry
BT48 7EP
Bankers
Danske Bank
PO Box 183
Donegall Square West
Belfast
BT1 6JS
THE SIEGE MUSEUM LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -

The trustees present their annual report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's Memorandum and Articles of Association, 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)" (effective 1 January 2019).

Objectives and activities

Purposes and aims

Our charity's purposes are as set out in the objects clause contained in the company's Memorandum of Association:

 

The focus of our work

Our main objective for the year

 

Who use and benefit from our services?

Our objects and funding focus on the promotion, education and preservation of the historical events surrounding the Great Siege of 1689 and the benefit extends to the general public within Northern Ireland and Ireland, international visitors, educational bodies and cross community initiatives. A core element of the project will be the development of new teaching materials on the history of the Great Siege, for primary and secondary schools, which will link in with both the Northern Ireland and Ireland educational syllabuses

Public benefit

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

THE SIEGE MUSEUM LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
Achievements and performance
Significant activities and achievements against objectives

The Siege Museum is delighted to continue welcoming cultural groups, community associations, school parties, university students, and individual visitors throughout the year. We were especially pleased to host international academics introduced by Queen’s University, along with students from several U.S. universities undertaking studies in conflict resolution.

Across these visits, guests consistently remarked on the value of the museum and its interpretation in deepening their understanding of the complex journey toward peace in Northern Ireland. The gallery remains a welcoming and reflective space for all who wish to explore, recognise, and appreciate the culture and legacy of the Great Siege of Londonderry.

.

Special visitors:

We were honoured to welcome several distinguished guests during the year:

 

 

Funded projects:

We are grateful for the support of funding bodies whose contributions have strengthened our operations:

 

 

 

 

THE SIEGE MUSEUM LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -

Partnerships:

Heritage Venues: The museum continues to be represented on the Walled City Heritage Venues Group, coordinated by Derry City & Strabane District Council. This committee promotes heritage venues across the city. A visitor pass scheme, managed by Visit Derry, has yet to reach its full potential, but with improved marketing, we believe it can succeed in boosting footfall for the museum and other attractions.

Peace Tourism: The CEO and Vice Chairman represent the museum on a recently formed N.I.-based Peace Tourism Collaboration Group, convened by Tourism N.I. and chaired by Dr Paul Mullan, Senior Director of the Heritage Fund. This forum provides a platform for heritage and tourism leaders to explore opportunities for collaboration, with the shared goal of promoting tourism through joint initiatives and common objectives.

Accreditation:

A Director’s subcommittee continues to review and uphold the accreditation award achieved last year. Maintaining these standards ensures sustainability, strengthens future funding applications, and fulfils conditions set by agencies that supported the museum’s construction.

Social media:

Our website provides comprehensive information on events, programmes, opening hours, admission, and facilities. Facebook and Twitter are used to promote talks and tours.

Outreach vehicle:

Volunteers continue to attend events and activities and play a vital role in promoting the museum at events across the province. Their efforts enhance our profile and increase visitor awareness. There were 10 roadshows during late July and early August promoting the museum.

Financial review

The Trustees have secured funding from Derry City & Strabane District Council, the Department of Foreign Affairs and Trade; Reconciliation Fund and Urban Village Initiative.

 

The charity has recorded an overall surplus of £21,554 for the year. Income from tours of the museum has increased by £9.5k on the previous year and sales of souvenirs have increased by £9.3k. on the previous year.

 

The restricted income received from funders varies from year to year depending on the projects being funded and as a consequence costs specific to projects vary accordingly. There are restricted funds of £7,193 at the year end. The running costs of the museum are at a similar level to the previous year and the trustees are satisfied with the financial result.

Reserves policy

The Trustees have examined the charity's requirements for reserves in light of the main risks to the organisation. The reserves are required to meet the working capital requirements of the charity. The long term strategy is to build reserves through planned operating surpluses.

Structure, governance and management

The charity is a company limited by guarantee incorporated on 7 January 2003 and registered as a charity with the Charity Commission for Northern Ireland. The charitable company was established under a Memorandum of Association and is governed by its Articles of Association. Member's liability in the event of the company being wound up is limited to £1.

THE SIEGE MUSEUM LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -

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:

Mr William Hay
Mr James Brownlee
Mr Ronald McCausland
Mr Worthington McGrath
Mr Ivan Taylor
Mr Richard Wray
(Resigned 7 January 2026)
Mr George Luney
Mr Victor Wray
Mr Michael Speers
(Resigned 4 June 2025)
Mr Noel Moore
Mr William Moore
(Resigned 5 March 2025)
Mr Matthew Hamilton
Mr David McClean
(Appointed 5 March 2025)
Mr William Duddy
Recruitment and appointment of trustees

Under the requirements of the Memorandum and Articles of Association trustees are elected at an Annual General Meeting from amongst those persons nominated by the ordinary members. The trustees have the power at any time to appoint any person to be a trustee, either to fill a casual vacancy or as an addition to the existing trustees. Any trustee so appointed serves only until the next Annual General Meeting at which Trustees are to be elected and are then eligible for re-election. A retiring Trustee is eligible for re-election.

 

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.

Statement of trustees' responsibilities

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

- select suitable accounting policies and then apply them consistently;

- observe the methods and principles in the Charities SORP;

- make judgements and estimates that are reasonable and prudent;

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

THE SIEGE MUSEUM LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 6 -

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

Mr Worthington McGrath
Mr James Brownlee
Trustee
Trustee
4 March 2026
THE SIEGE MUSEUM LTD
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE SIEGE MUSEUM LTD
- 7 -

I report on the financial statements of the charity for the year ended 31 December 2025, which are set out on pages 8 to 20.

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

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included 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 charity trustees concerning any such matters.

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.

Mervyn Dolan FCA
for and on behalf of Moore (N.I.) LLP
21/23 Clarendon Street
Londonderry
BT48 7EP
4 March 2026
THE SIEGE MUSEUM LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 8 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
20,680
-
20,680
36,972
-
36,972
Charitable activities
4
81,097
55,594
136,691
62,200
45,231
107,431
Investments
5
4,168
-
4,168
3,274
-
3,274
Total income
105,945
55,594
161,539
102,446
45,231
147,677
Expenditure on:
Charitable activities
6
100,257
39,728
139,985
79,956
44,113
124,069
Total expenditure
100,257
39,728
139,985
79,956
44,113
124,069
Net income
5,688
15,866
21,554
22,490
1,118
23,608
Transfers between funds
8,673
(8,673)
-
18,822
(18,822)
-
Net movement in funds
7
14,361
7,193
21,554
41,312
(17,704)
23,608
Reconciliation of funds:
Fund balances at 1 January 2025
274,159
-
274,159
232,847
17,704
250,551
Fund balances at 31 December 2025
288,520
7,193
295,713
274,159
-
274,159

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

THE SIEGE MUSEUM LTD
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
88,946
79,145
Heritage assets
12
12,000
12,000
100,946
91,145
Current assets
Stocks
13
18,984
13,854
Debtors
14
4,070
7,332
Cash at bank and in hand
175,782
165,277
198,836
186,463
Creditors: amounts falling due within one year
15
(4,069)
(3,449)
Net current assets
194,767
183,014
Total assets less current liabilities
295,713
274,159
Net assets
295,713
274,159
The funds of the charity
Restricted income funds
17
7,193
-
Unrestricted funds
288,520
274,159
295,713
274,159

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 December 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 4 March 2026
Mr James Brownlee
Mr Worthington McGrath
Trustee
Trustee
Company registration number NI045100 (Northern Ireland)
THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 10 -
1
Accounting policies
Charity information

The Siege Museum Ltd is a private company limited by guarantee incorporated in Northern Ireland. The registered office is The Siege Museum, 13 Society Street, Londonderry, BT48 6PJ.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". 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 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.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
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. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 11 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

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:

Leasehold improvements
2% straight line
Fixtures and fittings
20% straight line
Computers
25% straight line
Motor vehicles
20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

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
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9
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.

THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 12 -
1.10
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

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.

1.11
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
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
£
£
Donations and gifts
17,474
35,912
Grants
3,206
1,060
20,680
36,972
Grants
Other grant income
3,206
1,060
3,206
1,060
4
Income from charitable activities
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Operation of a museum
Tour Income
41,001
-
41,001
31,470
-
31,470
Grant income
-
55,594
55,594
-
45,231
45,231
Ancillary trading income
37,696
-
37,696
28,390
-
28,390
Other income
2,400
-
2,400
2,340
-
2,340
81,097
55,594
136,691
62,200
45,231
107,431
THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
4
Income from charitable activities
(Continued)
- 14 -
Performance related grants analysis
Operation of a museum
Operation of a museum
2025
2024
£
£
Derry City and Strabane District Council
17,000
17,495
Department of Foreign Affairs and Trade; Reconciliation Fund
28,791
12,288
Urban Village Initiative
9,803
4,923
Radius
-
9,400
Bloody SundayTrust
-
1,125
55,594
45,231
5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
4,168
3,274
THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
6
Expenditure on charitable activities
Operation of a Museum
Operation of a Museum
2025
2024
£
£
Direct costs
Staff costs
63,225
40,222
Depreciation and impairment
9,975
8,250
Outreach costs
16,341
28,382
Exhibition costs
4,270
440
Premises costs
6,724
6,793
Insurance
4,712
4,615
Advertising
2,144
2,652
Printing, stationary, postage and phone
2,627
3,237
Motor, travel & subsistence costs
4,374
3,028
Legal & professional fees
1,944
2,168
Bank charges
1,790
1,675
General expenses
2,467
2,667
Cost of memorabilia sold
19,392
19,940
139,985
124,069
Analysis by fund
Unrestricted funds
100,257
79,956
Restricted funds
39,728
44,113
139,985
124,069
7
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Depreciation of owned tangible fixed assets
9,975
8,250
8
Trustees

No trustees received any remuneration for services as members of the Board of Trustees in either the current or prior financial year.

 

A trustee, Mr J Brownlee, received payments totalling £1,241 (2024: £1,644) in volunteer expenses.No other trustee or person related to the Charity had any personal interest in any contract or transaction entered into by the Charity during the current or prior financial year.

THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
9
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
3
2
Employment costs
2025
2024
£
£
Wages and salaries
61,041
39,220
Other pension costs
2,184
1,002
63,225
40,222
There were no employees whose annual remuneration was more than £60,000.
10
Taxation

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

11
Tangible fixed assets
Leasehold improvements
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 January 2025
77,979
85,778
21,371
68,685
253,813
Additions
-
19,328
448
-
19,776
At 31 December 2025
77,979
105,106
21,819
68,685
273,589
Depreciation and impairment
At 1 January 2025
16,170
68,846
20,967
68,685
174,668
Depreciation charged in the year
1,559
8,311
105
-
9,975
At 31 December 2025
17,729
77,157
21,072
68,685
184,643
Carrying amount
At 31 December 2025
60,250
27,949
747
-
88,946
At 31 December 2024
61,809
16,932
404
-
79,145
THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 17 -
12
Heritage assets
£
At 1 January 2025 and at 31 December 2025
12,000

Heritage assets relate to a collection of deactivated weaponry and memorabilia dating to the 36th Ulster Division and the early formation of the Ulster Volunteer Force in 1913. This collection is included at cost in the financial statements. Depreciation is not provided as it is considered to have an indefinite life. However, it is reviewed for impairment due to damage or deterioration at each reporting date.

 

Other collections on display in the Siege Museum are on loan from the Trustees of the Apprentice Boys Memorial Hall and are therefore not included in the financial statements.

13
Stocks
2025
2024
£
£
Finished goods and goods for resale
18,984
13,854
14
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
816
6,321
Prepayments and accrued income
3,254
1,011
4,070
7,332
15
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
1,275
1,270
Accruals and deferred income
2,794
2,179
4,069
3,449
16
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
2,184
1,002

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 18 -
17
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 January 2025
Incoming resources
Resources expended
Transfers
At 31 December 2025
£
£
£
£
£
Derry City and Strabane District Council
-
17,000
(17,130)
130
-
Department of Foreign Affairs and Trade; Reconciliation Fund - Building Positive Relationships
-
28,791
(18,598)
(3,000)
7,193
Urban Village Initiative
-
9,803
(4,000)
(5,803)
-
-
55,594
(39,728)
(8,673)
7,193
Previous year:
At 1 January 2024
Incoming resources
Resources expended
Transfers
At 31 December 2024
£
£
£
£
£
Derry City and Strabane District Council
12,446
17,495
(18,485)
(11,456)
-
Bloody Sunday Trust
-
1,125
(375)
(750)
-
Department of Foreign Affairs and Trade; Reconciliation Fund
-
12,288
(9,090)
(3,198)
-
Peace 1V
500
-
(500)
-
-
Urban Village Initiative
-
4,923
(4,213)
(710)
-
Radius
-
9,400
(6,650)
(2,750)
-
Department of Foreign Affairs and Trade; Reconciliation Fund - Accommodation through Dialogue
4,758
-
(4,800)
42
-
17,704
45,231
(44,113)
(18,822)
-
THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 19 -
18
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 December 2025:
Tangible assets
88,946
-
88,946
Heritage assets
12,000
-
12,000
Current assets/(liabilities)
187,574
7,193
194,767
288,520
7,193
295,713
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 December 2024:
Tangible assets
79,145
-
79,145
Heritage assets
12,000
-
12,000
Current assets/(liabilities)
183,014
-
183,014
274,159
-
274,159
19
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 January 2025
Incoming resources
Resources expended
Transfers
At 31 December 2025
£
£
£
£
£
Education funds
4,272
6,263
(9,194)
-
1,341
Renewal and renovation fund
50,000
-
-
-
50,000
General funds
219,887
99,682
(91,063)
8,673
237,179
274,159
105,945
(100,257)
8,673
288,520
THE SIEGE MUSEUM LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
19
Unrestricted funds
(Continued)
- 20 -
Previous year:
At 1 January 2024
Incoming resources
Resources expended
Transfers
At 31 December 2024
£
£
£
£
£
Education funds
2,966
6,366
(5,060)
-
4,272
Renewal and renovation fund
50,000
-
-
-
50,000
General funds
179,881
96,080
(74,896)
18,822
219,887
232,847
102,446
(79,956)
18,822
274,159

The designated education fund relates to money which has been set aside for the upkeep and maintenance of the outreach vehicle.

 

The designated renewal and renovation fund relates to money which the Trustees have set aside for the future upkeep of the Museum building.

20
Related party transactions

Other than the transactions disclosed at Note 8 to the financial statements, there were no disclosable related party transactions during the year (2024 - none).

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