#
-try
I kj
##
##
##
|ANNUAL
REPORT|||
|---|---|---|
|OBJECTIVES AND ACTIVITIES..|||
|ACHIEVEMENTS
AND PERFORMANCE|||
|GOING CONCERN
AND PLANS FOR FUTURE PERIODS, INCLUDING|POST BALANCE SHEET EVENTS 15||
|STRUCTURE, GOVERNANCE,
REFERENCE AND ADMINISTRATION||17|
|FINANCIAL
REPORT||21|
|STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE FINANCIAL|STATEMENTS .....|....22|
|INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF THE THACKRAY MEDICAL MUSEUM|||
|COMPANY LIMITED||23|
|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES FOR THE 15|MONTHS ENDED 31MARCH|2022|
|||27|
|BALANCE SHEETS AT31MARCH 2022||28|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|STRUCTURE, GOVERNANCE,
REFERENCE AND ADMINISTRATION|STRUCTURE, GOVERNANCE,
REFERENCE AND ADMINISTRATION|STRUCTURE, GOVERNANCE,
REFERENCE AND ADMINISTRATION|STRUCTURE, GOVERNANCE,
REFERENCE AND ADMINISTRATION|STRUCTURE, GOVERNANCE,
REFERENCE AND ADMINISTRATION|STRUCTURE, GOVERNANCE,
REFERENCE AND ADMINISTRATION|STRUCTURE, GOVERNANCE,
REFERENCE AND ADMINISTRATION|
|---|---|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND|||||||
|ADVISORS||FOR THE PERIOD ENDED 31 MARCH 2022|||||
|Trustees|||Neil Kaiper-Holmes
(Chairman)||||
||||Michelle Barry (appointed||18October|2022)|
||||Steven Clegg (resigned 20 July 2021)||||
||||Martin
Dixon (appointed|18October 2022)|||
||||Samuel
Dixon (appointed|8 February 2022)|||
||||Andrew
Fotherby (resigned||20 July 2021)||
||||Nicole Fowler (appointed|18October 2021)|||
||||Hannah
Fox (appointed|18October 2021)|||
||||Mark Goldstone
(resigned||17October|2022)|
||||Aidan
Hindley
(appointed|18October 2021)|||
||||David Hopes (appointed|18October 2021)|||
||||Dean Jowett (resigned 21||October 2021)||
||||Atia Khan (appointed
18|October 2021)|||
||||Philip Quirke (resigned 20||April 2021)||
||||Nosober
Latif||||
||||Sharon Heal||||
||||Simon Kay||||
||||Joanna
Norry||||
|Company|registered||02772412||||
|number|||||||
|Charity registered
number|||1016169||||
|Registered||office|Beckett Street||||
||||Leeds||||
||||LS97LN||||
|Company|Secretary||Rachael Palmer||||
|Interim Co-Chief Executive|||Sue Mackay and Rachael||Palmer||
|Officers|||||||
|Independent||Auditor|Saffery Champness
LLP||||
||||Mitre House||||
||||North Park Road||||
||||Harrogate||||
||||HG1 5RX||||
|, rir,cipai|ankers||Virgin Money Pic (formerly||Yor' shire|ank, Plc)|
||||94-96 Briggate||||
||||Leeds||||
||||LS1 6NP||||
##
##
##
##
##
##
|Governing|document,||objects and activities|objects and activities|~|Explain the Museum's
purpose
and the|Explain the Museum's
purpose
and the|
|---|---|---|---|---|---|---|---|
|for public|benefit|||||strategies
adopted to achieve
it;||
|The charity's
governing|||documents|and|~|Report on the Museum's
activities and
provide a clear statement
of the benefits||
|objects are set out in the structure||||section||received
by the public from those|activities|
|above. These objects||are achieved||by the||having been undertaken;||
|operation|ofa Museum||and a resource centre,||~|Show that activities always balance the||
|giving access to the collection and||||supporting||potential
detriment
to the Museum|or its|
|the study|ofthe history||ofmedicine.|||collection
with the potential
benefit to the||
|||||||public.||
|With reference to the charitable
requirement||||||||
|that there|are identifiable||benefits,|the||||
|Chairman's|Statement|and Review||of Museum|Independent
Auditors|||
|Activities:|||||Saffery Champness
have expressed||their|
||||||willingness
to remain
in office as auditors.|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|Designated|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||Note|funds|funds|funds|2022|2020|
|Income from:||||||||
|Donations
legacies|and||243,630||22,940|266,570|465,896|
|Charitable
activities|||934,342||13,183|947,525|1,393,419|
|Other trading|||426,955|||426,955|102,198|
|activities||||||||
|Other|||111,767|||111,767|119,772|
|Total|||1,716,694||36,123|1,?52,817|2,081,285|
|Expenditure||on:||||||
|Raising funds||7|116,530||41,247|157,777|31,215|
|Charitable
activities||8|1,522,837||415,639|1,938,476|1,172,704|
|Other
expenditure|||9,253||44,851|53,104|35,881|
|Total|||1,648,620||501,737|2,150,357|1,239,800|
|Net|||68,074||(465,614)|(397,540)|841,485|
|income/(expenditure)||||||||
|Transfers|between||19,929|(52,517)|32,588|||
|funds||19||||||
|Net movement
funds||in||(52,517)|(433,026)|(397,540)|841,485|
|||Reconciliation|offunds:|||||
|Total funds
forward|brought||160,784|553,331|5,413,711|6,127,826|5,286,341|
|Total funds
carried||18,
19|248,78?|500,814|4,980,685|5,730,286|6,127,826|
|forward||||||||
|ALANCE SH|EET|S|AT 31 M|ARCH 202|2|2|||
|---|---|---|---|---|---|---|---|---|
||||||Group||Charity||
|||||Note|31 March|31|31 March|31|
||||||2022|December|2022|December|
|||||||2020||2020|
|||||||F||F|
|Fixed assets|||||||||
|Tangible:
Museum||||12|4,871,217|5,204,068|4,869,707|5,204,059|
|buildings
and|displays||||||||
|Tangible: Other||||12|318,689|150,619|246,805|86,921|
|Investments||||14|||2|2|
|Total fixed assets|||||5,189,906|5,354,687|5,116,514|5,290,982|
|Current assets|||||||||
|Stocks||||15|20,582|8,265|||
|Debtors||||16|485,178|844,275|626,806|957,939|
|Cash at bank|and|in|hand||480,629|1,061,702|407,110|1,035,205|
|Total current|assets||||986,389|1,914,242|1,033,916|1,993,144|
|Creditors: Amounts|||falling|17|(311,747)|(937,399)|(301,091)|(909,986)|
|due within one year|||||||||
|Net current|assets||||674,642|976,843|732,825|1,083,158|
|Total assets
liabilities|less|current|||5,864,548|6,331,530|5,849,339|6,364,140|
|Liabilities: Amounts
falling
due in more than one year||||17|(134,262)|(203,704)|(134,262)|(203,704)|
|Net Assets|||||5,730,286|6,127,826|5,715,077|6,170,436|
|The funds ofthe||charity:|||||||
|Unrestricted|income||funds|19|749,601|714,115|734,392|756,725|
|Restricted funds||||18|4,980,685|5,413,711|4,980,685|5,413,711|
|Total funds|||||5,730,286|6,127,826|5,715,077|6,170,436|
||||||Group|Group|Charity|Charity||
|---|---|---|---|---|---|---|---|---|---|
|||||Note|16months|12months|15months|12months||
||||||ended 31|ended 31|ended 31||ended 31|
|||||||December|March|December||
||||||2022|2020|2022||2020|
||||||F|E|||E|
|Cash flows from operating|activities:|||||||||
|Net cash generated
by operating|||activities|24|(209,292)|2,823,343|(285,625)||2,782,987|
|Cash flows from investing|activities:|||||||||
|Interest income|||||235|251|235||251|
|Purchase oftangible
fixed assets|||||(311,831)|(2,217,751)|(282,520)|(2,155,533)||
|Net cash provided
by investing||activities|||(311,596)|(2,217,500)|(282,285)|(2,165,282)||
|Cash flows from financing|activities:|||||||||
|(Repayment
of CBIL)/Proceeds|||from CBIL||(60,185)|250,000|(60,185)||250,000|
|Net cash (used)/provided|by|financing||||||||
|activities|||||(60,186)|250,000|(60,185)||260,000|
|Increase/(decrease)
in cash and cash||||||||||
|equivalents
in the year|||||(581,073)|855,843|(628„095)||877,705|
|Cash and cash equivalents|at||the|||||||
|beginning
ofthe year|||||1,061,702|205,859|1,036,206||157,600|
|Cash and cash equivalents|at||the end|||||||
|ofthe year|||||480,629|1,061,702|407,110|1,035,206||
|Reconciliation
ofnet debt|||Cash|Gf'oup
Debt|Net Cash/|Cash|Charity
Debt|Net Cash/||
||||E||(Debt)||E||(Debt)|
||||||||||E|
|Balance brought
forward
at 1"January
2021||1,051,702||(250,000)|811,702|1,035,206|(260,000)|786,206||
|Repayment
ofCBIL||||60,185|60,185||60,185||60,185|
|Cash used
Balance carried forward at
31"March 2022||(581,073)
480,629||(189,815)|(581,073)
290,814|(628,095)
407,110|(189,816)|(628,095)
217,295||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Leasehold|land and buildings|land and buildings||Over the lease period|
|---|---|---|---|---|
|A Healthy|Future|Building
Infrastructure||15—20years|
|Museum|displays|||5 —10years|
|Fixtures,|fittings|and computer|equipment|4 —5years|
##
##
##
##
|Comparative
SOFA in|formation|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|2020 Total|
|||General|Fundsf|Funds
E|Funds
E|
|Income and endowments|from:|||||
|Donations
and legacies||403,153||62,743|465,896|
|Charitable
activities||964,340||429,079|1,393,419|
|Other trading||102,198|||102,198|
|Other||119,772|||119,772|
|Total||1,589,463||491,822|2,081,285|
|Expenditure
on:||||||
|Raising funds||31,215|||31,215|
|Charitable
activities||830,512||342,192|1,172,704|
|Other||||35,881|35,881|
|Total||861,727||378,073|1,239,800|
|Net Income||727,736||113,749|841,485|
|Transfers
between funds||(572,572)|552,330|20,242||
|Net movement
in funds||155,164|552,330|133,991|841,485|
|Reconciliation
in funds:||||||
|Total funds brought foward||5,620|1,001|5,279,720|5,286,341|
|Total funds carried forward||160,784|553,331|5,413,711|6,127,826|
##
##
|||||||Unrestricted|Restricted|Restricted|15months|15months|12months|12months|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds|to 31|Nlarch|to|31|
|||||||||||2022|Decemb||
|||||||||||E|2020||
||The Thackray
Medical Research Trust:||||||||||||
||Research resource grant|||||206,250|||206,250||165,000||
||Additional
revenue
grant||||||||||50,000||
||Collections management||system|||||14,840||14,840|21,096||
||COVID support
grant||||||||||188,110||
||Friends ofthe Thackray|Medical|||Museum:||||||||
||Donation towards
A Healthy|||Future|||||||10,000||
||Friends
& Patrons
Memberships|||||4,128||||4,128|||
||Other donations
towards|A|Healthy Future|||||8,100||8,100|31,647||
||Other awards|||||33,252||||33,252||43|
||Total income from donations
legacies||||and|243,630||22,940|266,570||465,896||
|4|Income from charitable|||activities|||||||||
|||||||Unrestricted|Restricted|15|months|12|months||
|||||||Funds|Funds||to 31||to 31||
|||||||E|F||INarch|December|||
||||||||||2022||2020||
||||||||||E||E||
|Grants receivable:|||||||||||||
||Arts Council England|||||508,702|||508,702||590,652||
||The Thackray
Medical Research||||||||||181,890||
||National
Lottery Heritage||Fund||||4,000||4,000||325,200||
||Wolfson Foundation||||||||||120,000||
||Garfield Weston Foundation|||||50,000|||50,000||30,000||
||Scurrah
Wainwright|||||5,000|||5,000||||
||Wades Charity|||||5,000|||5,000||||
||Arnold
Burton Trust||||||||||10,000||
||Esmee Fairbairn||||||||||23,414||
||University
ofLeeds||||||8,333||8,333||||
||Government
CJRS grant|||||44,120|||44,120||91,794||
||Government
CBILinterest||grant|||6,150|||6,150||4,100||
||Other||||||||||9,175||
|Admission
income||||||314,370|||314,370||7,194||
|Other income||||||1,000|850||1,850||||
|Total income from charitable
activities||||||934,342|13,183||947,525|1,393,419|||
##
|||||15months to|12months to|
|---|---|---|---|---|---|
|||||31 March|31 December|
|||||2022|2020|
|Turnover||||426,955|102,198|
|Cost ofsales and||administrative|costs|(369,133)|(176,592)|
|Operating|profit|||57,820|(74,394)|
|Interest receivable||||||
|Gift aid obligation||and donations|to the charity|||
|Retained|in subsidiary|||57,820|(74,394)|
|Balance|Sheet|||||
|Assets||||200,223|112,540|
|Liabilities||||(185,014)|(155,153)|
|Funds||||15,209|(42,613)|
##
|Other|Income|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|15months to|12months to|
|||Funds|Funds|31 March|31 December|
|||E||2022|2020|
|||||F|E|
|Bank interest receivable||235||235|251|
|Event and|sundry
income|32,752||32,752|12,950|
|Income from disposal ofassets||2,000||2,000||
|Museums|and Galleries Tax Relief|76,780||76,780|106,571|
|Total other income||111,767||111,767|119,772|
##
|||||Unrestricted|Unrestricted|Unrestricted|Restricted|Restricted|15months to|15months to|12|months to|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|||Funds||31 March|31|December|
|||||||E||E||2022||2020|
|||||||||||||F|
|Trading
company|expenditure||||62,038|||||62,038||17,408|
|Raising public awareness|||ofthe||54,492|||41,247||95,739||13,807|
|Museum|||||||||||||
|Total expenditure
funds|on|raising|||116,530|||41,247||157,777||31,215|
|8
Analysis ofexpenditure
on charitable|||||activities||||||||
||||15months to||31 March||2022||12months to 31 December 2020||||
||||General
E|Designated||f|Restricted||General|Designated|E|Restricted|
|Salaries,
national|||||||||||||
|insurance
and|||905,988||||||583,1i8||||
|pension costs|||||||||||||
|Related staff costs|||15,894||||||9,331||||
|Other office costs|||89,390||||||43,989||||
|Professional
services|||21,238||||||27,782||||
|Insurance|||45,686||||||33,563||||
|Utility services and|||61,561||||||24,762||||
|supplies|||||||||||||
|Operation
of|||197,200||||||44,651||||
|Museum
building|||||||||||||
|Temporary|||||||||||||
|Depreciation
of|||53,347||||377,552||11,800|||27,664|
|assets|||||||||||||
|Academic,
education|||67,215||||38,087||8,127|||27,073|
|and access|||||||||||||
|Event costs|||2,368||||||1,479||||
|Collection|||37,179||||||'14,604|||1,013|
|maintenance|||||||||||||
|Capital development||||||||||||286,442|
|costs|||||||||||||
|Governance
costs|||28,919||||||23,206||||
|Interest Payable|||6,105||||||4,100||||
|Sub-total
expenditure
on||1,632,090|||||416,639||830,612|||342,192|
|chariiabie activities|||||||||||||
|Depreciation
of|||||||44,851|||||35,881|
|Museum
Building|||||||||||||
|Total expenditure||1,532,090|||||460,490||830,612|||378,0?3|
|on charitable|||||||||||||
|activities|||||||||||||
|Grand Total|||||||1,992,580|||||1,208,585|
##
##
|Analysis of|governance
and su|pport costs||||
|---|---|---|---|---|---|
|||General|Governance|15months to|12months to|
|||support||31 March|31 December|
|||E||2022|2020|
|||||F|E|
|Legal and other||3,885||3,885|1,206|
|Trustee meetings|and expenses||284|284||
|Audit and related|services||24,750|24,750|22,000|
|Total||3,885|25,034|28,919|23,206|
##
|0
Net|income/(expenditure)
for the year|||
|---|---|---|---|
|||15months to|12months to 31|
|||31 March|December 2020|
|||2022||
|||F||
|This is stated after charging:||||
|Depreciation||475,750|88,966|
|Auditor's|remuneration:|||
|Audit|tees|l4,950|14,700|
|Non-audit
fees||7,050|7,300|
|Other|audit fees|2,750||
|management
pe|rsonnel|||||
|---|---|---|---|---|---|
|Staff costs||||15months to|12months to 31|
|||||31 March|December 2020|
|||||2022|F|
|Wages and salaries|(including|temporary|assignments)|819,754|527,357|
|Social security costs||||63,592|39,997|
|Pension costs||||22,642|15,765|
|Total staff costs||||905,988|583,119|
|Trustee|remuneration|and|expenses|15|months to|12months to 31|
|---|---|---|---|---|---|---|
||||||31 March|December 2020|
||||||2022|F|
|Remuneration|||
|---|---|---|
|Travel and subsistence
expenses||paid to 0 (2020:0)|
|Trustees
during the year|||
|Total Trustee remuneration|and|expenses|
|nalysed|by fu|nction,|was:||||
|---|---|---|---|---|---|---|
||||||15months to|12months to|
||||||31 March 2022|31 December|
|||||||2020|
|Museum|and|trading|activities||22|16|
|Management||and administration||of charity|4|4|
|Trustees/directors"|||||12|10|
||||||38|30|
##
##
|"Trustees are not rem
12
Tangible fixed
Group:|unerated.
assets|||||
|---|---|---|---|---|---|
||Long|A Healthy|Museum|Fittings|Total|
||leasehold|Future Building|displays|and||
||land and|Improvements||computer||
||buildings|/infrastructure||equipment||
|At 1'"January 2021|2,825,604|2,249,325|1,083,030|265,142|6,423,101|
|Additions||15,619|22,516|273,696|311,831|
|Transfer|||1,500|(1,500)||
|Disposals|||(66,101)|(45,975)|(112,076)|
|At31"March 2022|2,825,604|2,264,944|1,040,945|491,363|6,622,856|
|Depreciation:||||||
|At 1"January 2021|850,060||103,831|114,523|1,068,414|
|Charge for year|44,851|188,745|138,028|104,126|475,750|
|Disposals|||(65,239)|(45,975)|(111,214)|
|At31"March 2022|894,911|188,745|176,620|172,674|1,432,950|
|Net book value:||||||
|At31"March 2022|1,930,693|2,076,199|864,325|318,689|5,189,906|
|At 31"December 2020|1,975,544|2,249,325|979,199|150,619|5,354,687|
|Analysis of net book||||||
|value:||||||
|Restricted assets|1,930,693|2,076,199|847,074|98,366|4,952,332|
|Unrestricted
assets|||17,251|220,323|237,574|
|Total|1,930,693|2,076,199|864,325|318„689|5„189,906|
|Charity:|||||||
|---|---|---|---|---|---|---|
|||Long|A Healthy|Museum|Fittings|Total|
|||leasehold|Future Building|displays|and||
|||land and|Improvements||computer||
|||buildings|/infrastructure||equipment||
|Cost:|||||||
|At 1"January|2021|2,825,604|2,249,325|1,083,030|199,108|6,357,067|
|Additions|||15,619|22,516|244,385|282,520|
|Transfer|||||||
|Disposals
At 31"March|2022|2,825,604|2,264,944|66,102
1,039,444|44,889
398,604|110,991
6,528,596|
|Depreciation:|||||||
|At 1"January|2021|850,060||103,840|112,187|1,066,087|
|Charge for year||44,851|188,745|138,028|84,501|456,125|
|Disposals||||65,238|44,889|110,127|
|At 31"March|2022|894,911|188,745|176,630|151,799|1,412,085|
|Net book value:|||||||
|At31"March|2022|1,930,693|2,076,199|862,815|246,805|5,116,512|
|At 31"December 2020||1,975,544|2,249,325|979,190|86,921||
|Analysis of net book|||||||
|value:|||||||
|Restricted assets||1,930,693|2,076,199|845,564|45,222|4,897,678|
|Unrestricted
assets||||17,251|201,583|218,834|
|Total||1,930,693|2,076,199|862,815|246,805|5,116,512|
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2020|2022|2020|
||||E|E|E||
|Goods for resale|||20,582|8,265|||
|16
Debtors|||||||
||||Group|Group|Charity|Charity|
||||2022|2020|2022|2020|
|||||E||E|
|Amounts|falling due within one year:||||||
|Debtors|in the|ordinary course of|33,536|43,810|14,963|33,750|
|activities|||||||
|Prepayments||and accrued income|427,531|719,044|413,375|715,035|
|HMRC VAT Debtor||||79,472||79,472|
|Gift aid|recoverable||18,531|1,949|18,531|1,949|
|Amount|owed|by subsidiary|||174,357|127,733|
|Other Debtors|||5,580||5,580||
||||485,178|844,275|626,806|957,939|
|ebtors (continued ..
ccrued Income|.)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Group|Group|Charity|Charity|
||||||||2022|2020|2022|2020|
||||||||E|E|F|f|
||||||||686,576|2,016,541|683,188|2,016,541|
|Balance b/f|||||||||||
|Amounts
released to income earned||||||from|||||
|charitable
activities:|||||||||||
|National
Lottery|Heritage||Fund||||(248,719)|(1,090,800)|(248,719)|(1,090,800)|
|Wellcome Trust||||||||(510,124)||(510,124)|
|TMRT —additional||revenue|||grant||(12,500)||(12,500)||
|Museums
and Galleries Tax Relief|||||||(106,571)||(106,571)||
|Other|||||||(7,288)|(30,000)|(3,900)|(30,000)|
|Amounts
accrued
in year:|||||||||||
|National
Lottery|Heritage||Fund|||||174,600||174,600|
|Wellcome Trust|||||||||||
|TMRT —CMS|||||||6,960|12,500|6,960|12,500|
|HMRC Museum|8|Gallery||tax||relief||106,571||106,571|
|Other|||||||14,103|7,288||3;900|
||||||||332,561|686,576|319,243|683,188|
|Balance c/f|||||||||||
|7
Creditors|||||||||||
|Creditors
& 1year|||||||||||
||||||||Group|Group|Charity|Charity|
||||||||2022|2020|2022|2020|
|Amounts
falling due within one||||year:|||||||
|Creditors
in the ordinary||course||of activities|||74,253|589,429|67,427|586,775|
|Taxation and social security|||||||10,732|11,285|10,732|11,285|
|VAT Creditor|||||||18,327||18,327||
|Accruals and deferred|income||||||'I52,771|286,508|148,940|261,746|
|Other creditors|||||||108|3,884|109|3,884|
|Coronavirus
Business|Interruption|||||Loan|55,556|46,296|55,556|46,296|
||||||||311,747|937,402|301,091|909,986|
##
##
||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2022|2020|2022|2020|
|||||||||E|
|Balance b/f|||||70,718|95,659|53,048|95,659|
|Amounts
released||in|year:||||||
|Thackray
Medical Research
Arts Council England
Other||||Trust|(53,048)
(17,670)|(41,250)
(54,409)|(53,048)|(41,250)
(54,409)|
|Amounts
accrued||in year:|||||||
|Thackray|Medical||Research|Trust|||||
|Arts Council England
Other|||||1,600|53,048
17,670||53,048|
|Balance c/f|||||1,600|70,718||53,048|
|Creditors
& 1|year||||||||
||||||Group|Group|Charity|Charity|
||||||2022|2020|2022|2020|
|||||||E||F|
|Coronavirus|Business||Interruption|Loan|134,262|203,704|134,262|203,704|
||||||134,262|203,704|134,262|203,704|
##
|18
Analysis ofcharita|18
Analysis ofcharita|ble
funds|ble
funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|Analysis of movements||in restricted||funds||||||
|Group|and charity|||||||||
||||||Balance|Incoming|Outgoing|Transfers|Balance|
|||||1|January
2021|Resources|Resources||31 March
2022|
|Establishment
ofthe||Museum:||||||||
|Ashley Wing conversion||||1,975,544|||(44,851)||1,930,693|
|Specific projects:||||||||||
|The Thackray Medical||Research||||||||
|Trust||||||||||
|(a)|Collection
management||||21,894|14,840|(19,547)||17,187|
||system|||||||||
|(b)|Fire alarm system||||31,901||(15,231)|1,023|17,693|
|Other||||||||||
|(c)|Downs Collection||||100||||100|
|(d)|Wilkinson
Gallery||||321||||321|
|(e)|Development
Oxford Knee Archive||||6,936||||6,936|
|(f)|Friends'
Contribution||to||1,700||||1,700|
||Legacy Marketing|||||||||
|(g)|ACE MRF Close||||18,405||(17,123)|(1,082)|200|
||Connections
Audience|||||||||
|(h)|Development
MDY GIS Space||||23,279||(12,500)|960|11,739|
|(i)|A Healthy Future|capitai|||40,152|8, 'I 00|(65,498)|17,246||
||project|||||||||
|(j)|A Healthy Future|capital||3,191,756|||(293,316)|8,079|2,906,519|
||project —capitalised||costs|||||||
|(k)|The Nerve Centre||||5,008||(2,012)|(2,996)||
|(I)|The Nerve Centre-||||69,992||(7,160)|9,533|72,365|
||capitalised
costs|||||||||
|(m)|Acquisitions
Fund||||989|850|(558)||1,281|
|(n)|Esmee Fairbairn|Sustaining|||15,734||(14,802)|(175)|757|
||Engagement|||||||||
|(o)|The Monty Lozsowsky||||10,000||(1,000)||9,000|
||Memorial
Prize sponsored|||by||||||
||One Medical|||||||||
|(p)|Can Robots Care in|||||8,333|(8,139)||194|
||partnership
with|the||||||||
||University
of Leeds|||||||||
|(q)|National
Lottery|Heritage||||4,000|||4,000|
||Fund: Heritage Trade Up|||||||||
||Grant|||||||||
||||||5,413,711|36,123|(501,737)|32,588|4,980,685|
##
##
##
##
##
##
##
##
##
##
|9
Anal|ysis of|group m|ovements
in unr|estricted
fund|s|||
|---|---|---|---|---|---|---|---|
||||Balance|Incoming|Resources|Transfers|Funds|
||||1January|resources|expended||31 March|
||||2021||||2022|
||||F||||E|
|General|fund||160,784|1,716,694|(1,648,620)|19,929|248,787|
|Museum|development|||||||
|and maintenance||fund|1,001||||1,001|
|Museum|COVID||552,330|||(52,517)|499,813|
|resilience|fund|||||||
||||714,115|1,716,694|(1,648,620)|(32,588)|749,601|
|nalysis of|group|as|sets between fu|nds 31 March 2022||||
|---|---|---|---|---|---|---|---|
|||||Tangible|Bank|Other|31 March|
|||||Fixed|balances|net assets|2022|
|||||Assets|||Total|
||||||||f|
|Restricted|Funds|||4,952,332|(226,085)|254,438|4,980,685|
|Unrestricted|funds|-|General|237,574|205,900|(194,687)|248,787|
|||-|Designated||500,814||500,814|
|Total||||5,189,906|480,629|59,751|5,730,286|
|nalysis of|group|as|sets between fun|ds 31 December 2|020|||
|---|---|---|---|---|---|---|---|
|||||Tangible|Bank|Other|31|
|||||Fixed|balances|net current|December|
|||||Assets||assets|2020|
|||||F||E|Total|
||||||||E|
|Restricted|Funds|||5,329,975|90,742|(7,006)|5,413,711|
|Unrestricted|funds|-|General|24,712|417,629|(281,557)|160,784|
|||-|Designated||553,331||553,331|
|Total||||5,354,687|1,061,702|(288,563)|6,127,826|
##
##
##
##
##
|5
Capital|and other commitme|nts|nts|||||
|---|---|---|---|---|---|---|---|
|||Group|||Charity|||
|||15months|12|months to|15months|12|months to|
|||to 31 March|31|December|to 31 March|31|December|
|||2022||2020|2022||2020|
|||F|||F|||
|Contracted|for but not provided|||||||
|in the financial statements||70,704|||70,704|||
|||Group||Charity|Charity||
|---|---|---|---|---|---|---|
|||15months to|12months to|15months|12|months to|
|||31 March|31 December|to 31 March|31|December|
|||2022|2020|2022||2020|
|||F|F|||E|
|Within|1 year|2,989|4,335|2,541||2,541|
|Between 2 and 5years||5,539|9,612|5,539||8,715|
|In over|5years||||||
|||8,528|13 047|8080||255|