|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|
|9.|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|