WHEAL MARTYN TRUST

1. WHEAL MARTYN TRUST 2016-08-12 → present
2. WHEAL MARTYN TRUST LTD 2012-01-17 → 2016-08-12
3. ST.AUSTELL CHINA CLAY MUSEUM LIMITED 1974-02-15 → 2012-01-17

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees have critically reviewed the Income and Expenditure and Cash Flow Forecasts, which have been prepared by management, and which are based on a cautious approach using the best information available at the time. The Trustees have concluded that the charity and its trading subsidiary are expected to have sufficient cash and unrestricted reserves to continue to operate for the foreseeable future and conclude that there are no material uncertainties and the going concern basis is appropriate.”

Group structure

1. WHEAL MARTYN TRUST · parent
   1. Wheal Martyn Enterprises Limited 100% · England · commercial activities

Significant events

• “Over 25,800 visits, including more than 7,400 instances of community engagement”
• “Volunteers contributed over 1000 days to our work”
• “Four temporary exhibitions were staged in the gallery”
• “11 Home Education students completed their Arts Award working with Wheal Martyn”
• “Regular Memory Café, Arts for Health, Cornish speaking and Home Education sessions continued”
• “New community engagement initiatives including a monthly gathering of classic cars and Climate Café listening circle.”
• “80 children from three schools participated in an Arts Lab project working”
• “Full Museum Accreditation was secured for a further five years”
• “At the Cornwall Heritage Awards Wheal Martyn received a 'Highly Commended' certificate for the categories of 'Innovation' for our museum nights, 'Collaboration' for our work with Sensory Trust and the 'Spirit of the Awards' for representing the values of the Awards such as Diversity and Inclusion and Environmental Sustainability.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.8%

  £191,396 → £198,720

• Cash

  +10%

  £125,398 → £137,971

• Net assets

  +0.1%

  £1,688,212 → £1,689,859

• Employees

  0%

  20 → 20

• Operating profit

  -104.7%

  £65,359 → -£3,044

• Profit before tax

  -97.6%

  £69,864 → £1,647

• Wages

  +11.4%

  £242,705 → £270,301

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers