2021-12-31-accounts - Brighton Toy And Model Museum

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Directors	Directors	Christopher	Littledale	Littledale
		Victor Michel (chairman)
		Anthony Capo-Bianco
		Alan Pett
		Hugo Marsh
		Peter Bryant
		Neil Bennett
		Glenn Butler
		Nicholas Oddy
Trustees		Christopher	Liitledale
		Anthony Capo-Bianco
		Alan Pett
		Victor Michel (chairman)
		Hugo Marsh
		Peter Bryant
		Neil Bennett
		Lord Faulkner		ofWorcester
		Glenn Butler
		Nicholas Oddy
Secretary		Neil Bennett
Charity	number	1001560
Company	number	02564153
Principal	address	52-55 Trafalgar		Street
		Brighton
		East Sussex
		BN1 4EB
Accountants		John Tuf1in	4,	Co
		'12/13 Ship Street
		Brighton
		East Sussex
		BN1 IAD

	Page
Trustees' Annual Report(TAR)	3-10
Independent Exatniner's Report
Statement offinancial activities	13
Balance Sheet	14
Notes tothe accounts	15-20

						Nauie of
						person (or
	Trustee name		Office (ifauy)	Dates acted ifnot for whole year		body) entitled to appoint
						trustee (if
	Christo her Littledale		Founder/Director
2	Victor Michel		Chairman
	Alan Pett		Trustee
4	Hu oMarsh
	Anthon Ca	-Bianco	Trustee
6	Peter B ant		Trustee
	Neil Bennett		Trustee
	Lord Faulkner of
g	Worcester		Trustee
	Glenn Butler		Trustee	Appointed	30August 2021
10	Nicholas Odd		Trustee	Appointed	1Deceinber 2021

	CHARITY	COMMISSION Independent exafniner'e report	on	on
	FOR ENGLAND AND WALES the accounts
Report tothe		Brighton Toy and Model Museum
trustees/
members	of
On accounts for		31/12/2021 charity no lif any) 1001550
the year ended
Setout on
	pages
		I report to the trustees on my examination ofthe accounts of	the
		above charity ("the Trust")for the year ended
traeponsibtlttiee and basis ofreport		As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements ofthe Charities
		Act 2011("the Act").
		I report in respect ofmy examination ofthe Trust's atxxtunts	cerned
		out under section 145ofthe 2011Act and in carrying out iny
		examination, I have followed all the applicable Directions given		by
		the Charity Commission under section 145(5)(b)ofthe Act.
Independent examiners	statement	I have completed my examination, I confirm that no material matters have come to my attention in connection with the
		examination which gives me cause to believe that in, any material
		respect:
		~ the arxeunting records were not kept in accordance with
		section 130ofthe Charities Act; or
		~ the accounts did not accord with the accounting records;		or
		~ the accounts did not comply with the applicable requirements
		concerning the form and content ofaccounts set out in	the
		Charities (Accounts and Reports) Regulations 2008other		than
		any requirement that the accounts give a 'true and fair'	view
		which is not a matter considered as part ofan independent
		examination.
		I have no concerns and have come across no other matters		in
		connection with the examination to which attention should	be
		drawn in this report in order to enable a proper understanding		of
		the accounts to be reached.
	Signed:	Data: Pi	lip /zozz
	Name:	Q~Y&NA ~P C5UM~

			Unrestricted	Restricted	Toisi	Tots I
I neo min resources		Notes	funds	rniid&	242I	202Df
Incoming resources from generated funds
Voluntary income			73,195	101,380	174,575	87,595
Activities for generating	funds	3	9,094		9,094	8,373
Incoming resources from
charitable accivities			61 511		61 511	44,955
Total incoming resources			143,800	]01,380	245,180	140,923
Resources ex ended
Costs ofgenerating funds
Costs of generating voluntary
income			7,241	620	786i	7650
Fundraising trading: costs of
goods sold		3, 4	3.318	620	3,938	3,331
Charitable activities			92,753	3,105	95,858	94,172
Governance costs			17,824	6,190	24,014	21,519
Total resources expended			121,136	10,535	131,671	126,672
Net incoming resources	for
the year/			22,664	90,845	113,509	14,251
Net movement in funds
Rent —prior year adjustment						9,804
			22,664	90,845	113,509	24,055
Fund balances at 1 January			197,763		197,763	173,708
2021
Fund balances at 31			220,427	90,845	311,272	197,763
December 2021

SAT 31DKCKMB	ER 2021
			2021			2020
		Notes			f		f
Fixed assets
Tangible assets				22,379			22,953
Current assets
Stocks			3,058		3,038
Cash at bank and in	hand		276,158		164,972
Debtors		8	22 9811		18	6811
			301,216		186,668
Creditonn amounts within one year	falling due	9	~12323		~ll 638
Net current assets				288,893			174,810
Total assets less current liabilities				311,272			197,763
Creditors: amounts	falling due
after one year
Total assets/(liabilities)				311272			197763
Income Funds
Unrestricted funds		12		220,427			197,763
Restricted funds		12		90,845
Total Funds				311272			197763

			Unrestricted	Restricted	Restricted	Total	Total
			Funds	feeds		2021	2020
					8	8	f
Donations		and grants	73195	101	0	174 75	87595
Donations		and grants
Unrestricted		funds:
Donations	and grants					73 195	67 700
Restricted	funds
Donations	(&K5,000)					8,893	2,845

				Unrestricted	Restricted	Total	Total
				Fuads	funds	2021	2020
				8			f.
Artivities for generating		funds		9,094		9,094	8,373
Fundraising	trading: costsof		goods sold	3 18	620	3938	3331
Net Activities for generating			funds	5.776	620	5 156	5 042

			Stair	Depreciatwn	Premises	Projects	Other	Total	Tetol
			costs f	8	t	1,	costs	2021 s	2020 1
Costs of
generating		funds
Costs of
generating			5,214				2,647	7,061	7,650
voluntary		income
Fundraising
eading: costs of			521		1,204		2,213	3,930	3,33 I
goods sold
								11,799	10,981
Charitable
activities
Museum	facility		30,762	4,744	33,i41	13,303	12.506	94,456	91,545
Education			1,402					1r402	2,627
Governance			15,642			4,328	4,044	24,014	21,519
			53,541	4,744	34,345	17,631	21,410	131,671	126,672

is is state	d after charging.
		2021	2020
Depreciation		4,744	4,473
Auditor's	remuneration

The aver	age	monthly number of employees du	ring the year was:
			2021	2020
			Number	Number
Fmployment		costs
			2021	2020
			f.	f
Wages	and	salaries	44,695	53,964
Social securi(y costs			7,236	8,739
Pension	costs		1,610	l 743
			53 541	64 446

ngible Fixed Assets
	Leasehold	Plant and	Fixtures	Total
		machinery	and
			fittingsf
COST
At 1 January 2021	10,516	8,870	42,681	62,067
Addiuons in thc year		4,170		4,170
And 31 December 2021	10516	33 040	42 603	66237
DEPRECIATION
At I January 2021	4,503	8,$19	25,792	39,114
Charge for year	I 5u	700	2 033	4 744
At 3l December 2021	6,006	9,527	28,325	43,$5$
NET BOOK VALUE
At 31 December 2021	4,510	3,513	14,356	22,379
At 31 December 2020	6,013	5 I	l6,889	22,953

ebtors
	2021 f	2020
Other debtors	22,000	18,643
Pre payments		15
	22 000	10650

Creditors: amounts	Creditors: amounts	falling due within one year
			2021	2020f
Other Creditors	and	accruals	11,652	11,588
Prepaid income			671	270
			12323	11 858

alysis ofnet assets	between funds
		Uruustricted	Restricted	Total
		funds f	fundsf
Tangible fixed assets		22,379		22,379
Current assets		210,371	90,845	301,216
Creditors: amounts	falling due within one
year		(12,323)		(12,323)
Creditors: amounts	faging due sfier one
year
		220,427	90845	311,272