CCEW Charity Commission profile

NATIONAL MARITIME MUSEUM CORNWALL TRUST

Registered charity 1067884 · organisation 3946005

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
2 February 1998
Removed
Not supplied
Company number supplied
03446298
Financial period
1 April 2024 – 31 March 2025
Latest income
£2,412,516
Latest expenditure
£3,042,734
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: DISCOVERY QUAY, FALMOUTH, TR11 3QY

Website recorded by the regulator: www.nmmc.co.uk (displayed as text)

02 Activities

What the charity does

To maintain and develop a museum to advance knowledge and promote an understanding of both small boats and their place in people's lives, and the maritime heritage of Cornwall.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
20 January 2026
Date Accounts Received
20 January 2026
Total Gross Income
£2,412,516
Total Gross Expenditure
£3,042,734
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
29 January 2025
Date Accounts Received
29 January 2025
Total Gross Income
£4,789,534
Total Gross Expenditure
£2,975,762
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
15 January 2024
Date Accounts Received
15 January 2024
Total Gross Income
£2,143,359
Total Gross Expenditure
£3,237,647
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
19 January 2023
Date Accounts Received
19 January 2023
Total Gross Income
£2,748,786
Total Gross Expenditure
£2,353,008
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
7 December 2021
Date Accounts Received
7 December 2021
Total Gross Income
£2,005,938
Total Gross Expenditure
£1,926,872

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
20 January 2026
Total Gross Income
£2,412,516
Total Gross Expenditure
£3,042,734
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£37,500
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Volunteers
140
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
29 January 2025
Total Gross Income
£4,789,534
Total Gross Expenditure
£2,975,762
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£2
Income From Government Grants
£771,550
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Volunteers
140
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
15 January 2024
Total Gross Income
£2,143,359
Total Gross Expenditure
£3,237,647
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
143
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
19 January 2023
Total Gross Income
£2,748,786
Total Gross Expenditure
£2,353,008
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Contracts
204230
Income From Government Grants
£376,901
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 80001 90000
1
Count Volunteers
113
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
7 December 2021
Total Gross Income
£2,005,938
Total Gross Expenditure
£1,926,872
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£897,070
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
155

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
20 January 2026
Income Donations And Legacies
156837
Income Other Trading Activities
1017471
Income Charitable Activities
1129709
Income Investments
108499
Income Other
0
Income Total Income And Endowments
2412516
Income Legacies
16170
Income Endowments
0
Expenditure Raising Funds
£293,717
Expenditure Charitable Expenditure
£2,749,017
Expenditure Other
0
Expenditure Total
3042734
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
31555
Expenditure Support Costs
493136
Expenditure Depreciation
411220
Gain Loss Investment
-214559
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
-435000
Gain Loss Other
0
Reserves
£4,089,214
Assets Total Fixed
25916974
Assets Own Use
21126102
Assets Long Term Investment
4790872
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,639,659
Assets Total Liabilities
£1,878,973
Assets Current Investment
0
Assets Total Assets And Liabilities
£25,677,660
Creditors One Year Total Current
1003198
Creditors Falling Due After One Year
875775
Assets Cash
£538,735
Funds Endowment
0
Funds Unrestricted
4089214
Funds Restricted
21588446
Funds Total
25677660
Count Employees
51
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
29 January 2025
Income Donations And Legacies
389614
Income Other Trading Activities
1228634
Income Charitable Activities
2077243
Income Investments
80083
Income Other
1013960
Income Total Income And Endowments
4789534
Income Legacies
250000
Income Endowments
0
Expenditure Raising Funds
£382,692
Expenditure Charitable Expenditure
£2,593,070
Expenditure Other
0
Expenditure Total
2975762
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
30250
Expenditure Support Costs
365500
Expenditure Depreciation
410645
Gain Loss Investment
56588
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
1036638
Gain Loss Other
0
Reserves
£4,579,756
Assets Total Fixed
26333372
Assets Own Use
20892941
Assets Long Term Investment
5440431
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,082,396
Assets Total Liabilities
£1,702,904
Assets Current Investment
0
Assets Total Assets And Liabilities
£26,712,864
Creditors One Year Total Current
818141
Creditors Falling Due After One Year
884763
Assets Cash
£902,432
Funds Endowment
0
Funds Unrestricted
4579756
Funds Restricted
22133108
Funds Total
26712864
Count Employees
45
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
15 January 2024
Income Donations And Legacies
140788
Income Other Trading Activities
986660
Income Charitable Activities
937466
Income Investments
78445
Income Other
0
Income Total Income And Endowments
2143359
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£309,145
Expenditure Charitable Expenditure
£2,928,502
Expenditure Other
0
Expenditure Total
3237647
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
26600
Expenditure Support Costs
676020
Expenditure Depreciation
412888
Gain Loss Investment
-137632
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,660,667
Assets Total Fixed
25383683
Assets Own Use
21036478
Assets Long Term Investment
4347205
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,190,930
Assets Total Liabilities
£2,856,850
Assets Current Investment
0
Assets Total Assets And Liabilities
£23,717,763
Creditors One Year Total Current
1139297
Creditors Falling Due After One Year
1717553
Assets Cash
£771,194
Funds Endowment
0
Funds Unrestricted
2660667
Funds Restricted
21057096
Funds Total
23717763
Count Employees
39
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
19 January 2023
Income Donations And Legacies
154749
Income Other Trading Activities
1192409
Income Charitable Activities
1325813
Income Investments
71339
Income Other
4476
Income Total Income And Endowments
2748786
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£330,919
Expenditure Charitable Expenditure
£2,022,089
Expenditure Other
0
Expenditure Total
2353008
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
24239
Expenditure Support Costs
223895
Expenditure Depreciation
403156
Gain Loss Investment
112856
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,510,743
Assets Total Fixed
25929023
Assets Own Use
21251659
Assets Long Term Investment
4677364
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,821,435
Assets Total Liabilities
£2,800,775
Assets Current Investment
0
Assets Total Assets And Liabilities
£24,949,683
Creditors One Year Total Current
1050138
Creditors Falling Due After One Year
1750637
Assets Cash
£1,458,996
Funds Endowment
0
Funds Unrestricted
3510743
Funds Restricted
21438940
Funds Total
24949683
Count Employees
37
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
7 December 2021
Income Donations And Legacies
15648
Income Other Trading Activities
499419
Income Charitable Activities
1246453
Income Investments
31553
Income Other
212865
Income Total Income And Endowments
2005938
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£98,566
Expenditure Charitable Expenditure
£1,828,306
Expenditure Other
0
Expenditure Total
1926872
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
17845
Expenditure Support Costs
155332
Expenditure Depreciation
397646
Gain Loss Investment
175429
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
-309831
Gain Loss Other
0
Reserves
£2,600,062
Assets Total Fixed
26157764
Assets Own Use
21593256
Assets Long Term Investment
4564508
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,150,220
Assets Total Liabilities
£2,866,935
Assets Current Investment
0
Assets Total Assets And Liabilities
£24,441,049
Creditors One Year Total Current
1085102
Creditors Falling Due After One Year
1781833
Assets Cash
£719,849
Funds Endowment
0
Funds Unrestricted
2600062
Funds Restricted
21840987
Funds Total
24441049
Count Employees
32
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Cornwall
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
NATIONAL MARITIME MUSEUM CORNWALL TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1998-02-02T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATIONS INCORPORATED ON 8 OCTOBER 1997. AS AMENDED BY SPECIAL RESOLUTION DATED 22 JANUARY 1998. as amended on 18 Sep 2018
Charitable Objects
TO PROMOTE THE EDUCATION OF THE PUBLIC IN THE MARITIME HISTORY AND CURRENT MARITIME DEVELOPMENTS FOR THE BENEFIT OF THE INHABITANTS OF CORNWALL AND ELSEWHERE IN PARTICULAR. ALSO TO ESTABLISH, OPERATE AND PRESERVE A MUSEUM IN FALMOUTH TO DISPLAY THE NATIONAL BOAT COLLECTION OF THE NATIONAL MARITIME MUSEUM AND THE CORNISH COLLECTION EFFECTIVELY IN A WATERSIDE SITE
Area Of Benefit
FALMOUTH CORNWALL

10 Official extract

Charity Other Names

Charity Name Id
456963
Charity Name Type
Working name
Charity Name
NMMC
Charity Name Id
456952
Charity Name Type
Working name
Charity Name
NATIONAL MARITIME MUSEUM CORNWALL

11 Official extract

Charity Policy

Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Investment
Policy Name
Investing charity funds policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Paying staff
Policy Name
Complaints handling
Policy Name
Conflicting interests
Policy Name
Internal risk management policy and procedures
Policy Name
Volunteer management
Policy Name
Social media policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Risk management
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee expenses policy and procedures