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2022-01-31-accounts

The financial
results were
as fol lows:
2022 202/ Change
Total revenue 7,282,051 4,875,105 2,406,946
Less expenditure,
but excluding
depreciation for which
capital grant reserves exist (6,050,683) (5,579,757) ~470,926)
Underlying
net operational
surplus/(loss) for the year 1,231,368 (704,652) 1,936,020

Telel unrestri ctedfunds Telel unrestri ctedfunds
2022 202/
Notes
Income from:
Donations
and legacies
11,720 186,924
Government
Grants
735,721 1,024,713
Charitable
activities
Admissions
and education
income 1,608,636 585,613
Gilt Aid membership
fees
2,501,149 1,433,598
Other trading activities
Retail 1,001,359 544,067
Catering 619,566 314,962
Other corporate income 235,397 195,312
Rental income and related services 566,912 584,386
Finance activities
Bank interest earned 1,591 5,530
Total income 7,282,051 4,875,105
Expenditure
on:
Cost ofraising funds
Commercial
trading operations
~2,095,000 ~1,500,704
Finance activities
Net expense on pension scheme (90,000) (23,000)
Bank interest paid (15,342)
Expenditure
on charitable
activities
Cost ofoperating
visitor attraction
(2,494,169) (2,502,557)
Depreciation 8 (2,578,774) (2,603,235
Marketing,
publicity
and events
(113,073) (289,253)
Management
and administration
Governance
costs
5 (h360,163)
~63,748)
(1,135,035)
(49,118)
Total expenditure (8,811,069) (8,182,992)
Exceptional
Item
Revaluation offixed assets 8 4,464,284
Trading subsidiary
corporation
tax reclaimable/(due) 7( ) 181612 32 851
Net profit/floss)
for the year
3,116,878 (3,275,036)
All amounts
relate to continuing
activities

2022 202I
Net profit/(loss)
for the
year 3,116,878 (3,275,036)
Actuarial
income/(expense)
recognised in the pension scheme 2,360,000 (2,984,000)
Deferred tax thereon (34~8,560 587,760
Total comprehensive sutpius/(toss) for the year 5,1211.310 ~5.571,276)

Ca/led up Profit &loss
share capital account Tota!equity
Notes
At 31 January 2020 28,569,176 28,569,176
Loss for the financial
Other comprehensive
Total comprehensive
year
loss
loss for the year
(3,275,036)
(3,275,036)
(2,396,~240
(2,396,240)
5,671,276
5,671,276
~J.M
At 31January 2021 22,897,900 22,897,900
Profit for the financial year 3,116,878 3,116,878
Other comprehensive income 2011440 2011,440
Total comprehensive income for the year 5,128,318 5,128,318
At 31 January 2022 28,026,218 28,026,218

Called up Profit k loss
share capital account Total equity
Notes
At 3 1 January 2020 28,356,686 28,356,686
Loss for the financial year (2,359,849) (2,359,849)
Other comprehensive loss
Total comprehensive loss for the year (2,359,849) (2,359,849)
At 3 1 January 2021 25,996,837 25,996,837
Profit for the financial year 2,711,778 2,711,778
Other comprehensive profit
Total comprehensive profit for the year 2,711,778 2,711&778
At 31 January 2022 28,708,615 28,708,615

2022
flores
Fixed assets
Tangible assets 8 27,130,317 25,216,841
Investments 9
27,130,317 25,216,841
Current assets
Stocks 10 148,685 188,495
Debtors 11 1,021,519 1,097,294
Cash at bank and in hand 3,860,188 2,088,305
5,030,392 3,374,094
Creditors: amounts falling due within one year 12 ~41,367,493 7918,0333
Netcurrentassets 3,862,901 2,456,059
Total assets less current liabilities 30,993,218 27,672,900
Creditors:
amounts
falling due in more than one year
Coronavirus
Business
Interruption Loan 13 (52~5000 ~665,000
Provisions forliabilities
Deferred taxation 7(d)
Net Assets before pension asseV(liability) 30,468,218 27,007,900
Pension Liability (2,442,000) (4,110,000)
Net Assetsincluding pension liability 28,026,218 22,897,900
Funds assets
Unrestricted
income
funda 16 28,026218 22,897,90D
Non-ertuity
members'
funds 28,026,218 22,89790D

2022 2027
Notes
Fixed assets
Tangible assets 8 27,047,121 25,069,834
Investments 9 4 4
27,047,125 25,069,838
Current assets
Stocks 10
Debtors 11 3,118,680 3,780,904
Cash at bank and in hand 1,345,255 1,237,969
4,463,935 5,018,873
Creditors: amounts falling due within one year 12 (2,802,445) (4,091,874)
Net current assets 1,661,490 926,999
Total assets less current liabilities 28,708,615 25,996,837
Provisions
for liabilities
Deferred taxation 7(d)
Net Assets before pension asset 28,708,615 25,996,837
Pension asset
Net Assets including pension asset 28,708,615 25,996,837
Funds assets
Unrestricted
income
funds 16 28,708,615 25,996,837
Non-equity
members'
funds 28,708,615 25,996,837
P/Br~l .t' /
I
D W Gemmelt OBE
Director
23 September 2022

2022 202I
Notes
Net cash inflowi(oufflow)
from
operating activities 14(a) 1,848,599 (336,044)
Investing
activities
Purchase oftangible fixed assets (27,965) (277,401)
Interest received 1,591 5,530
Financing
activities
Coronavirus
Business
Interruption Loan 13 (35,000) 700,000
Interest paid +1~5342
Increaset(Decrease) in cash 14(b) 1,771,883 92,085
Total cash and cash equivalents at 1February 2.088.303 3 996 220
Total cash and cash equivalents at31January 14(b) 3,860,188 2,088,305

This is the in come an d expenditure
ofthe charity, the parent a
nd main entity within
the group.
2022 202/
Government Grants 269,614 16,500
Gift aid membership fees 2,510,743 1,463,118
Gift aid from subsidiary company 573,452 1,322,542
Grant income &donations 4,244 80,707
Other trading activities
Rental income 10,000 10,000
Interest 603 2,652
Total income 3,368,656 2,895,519
Cost ofoperating
visitor attraction
(2,593,081) (2,706,605)
Depreciation (2,500,013) (2,528,395)
Administration (28,068) (20,372)
Exceptional
item —revaluation
4,464,284
Net profit/(loss) 2,733,778 ~2339,8733
Charity funds brought forward —unrestricted 25,996,837 28,356,690
Charity
funds
carried forward —unrestricted 28,708,615 25,996,837

Summary profi/ and /oss accoun /:
2022 202/
Turnover 7,089,853 6,133,294
Cost ofsales (819,356 (471,425)
Gross Profit 6,270,497 5,661,869
Administrative
expenses &depreciation
(5,386,737) (5,265,047)
Bank interest receivable 988 2,878
Other finance (expense)/income (90,000) 23,000)
Profit on ordinary
activities before taxation
794,758 376,700
Tax —reclaimable/(due) 181,612 32,851
Profit for the financial
year
976,360 409,551
Profit for the financial year 976,360 409,551
Remeasurement
loss recognised
on defined benefit pension scheme 2,360,000 (2,984,000)
Movement
on deferred tax relating to pension
scheme (348,560) 587,760
Total comprehensive
(expense)/income
in the year 2,987,800 (1,986,689)
Turnover
includes
donations of
82,593,994(2021 —82,798,025) from the Charity EMIH Limited for
services provided to the Charity. In addition, 8573,452 (2021 —81,322,542) was Gift aided to the Charity
during
the year.
services provided to the Charity.
In addition, 857
during
the year.
The assets and liabilities ofthe subsidiary
were:
3,452 (2021 —81,322 ,542) w as Gift aided to the Charity
2022 202/
Tangible fixed assets 83,196 147,007
Current assets 6,212,837 6,142,727
Creditors: amounts
falling due within one year
(4,011,428) (4,611,477)
Provisions
for liabilities & charges - Coronavirus
Business Interruption Loan )525,000) ~665,000)
Net Assets before pension asset/(liability) 1,759,605 1,013,257
Pension
liability
Net Assets including
pension
liability
Aggregate
share capital and reserves
(2,442,000)
~682,395
~682,395)
(4,110,000)
~3.096.743)
43,096.743)

Charitable
exp
endi ture
in
clude s
2022 2027
Governance
costs:
Legal, professional and administrative costs 17,848 4,598
Auditors'
remuneration
audit services 36,000 33,000
Auditors'
remuneration
other assurance services
taxation services 9,900 11,520
63,748 49,118
Depreciation 2,578,774 2,603,235
Directors remuneration
Staffcosts 2,737,094 3,005,569

2022 202/
Salaries 2,281,718 2,468,623
Employer national insurance contributions 173,522 170,226
Employer pension contributions 281,854 366,720
2,737,094 3,005,569


(2021 —860,000) in the year was as follo
ws:
2022 202/
No. No.
f60,001 —870,000
f70,001 —f80,000
880,001 —f90,000
890,001 —K100,000
f100,001 —X 1 10,000
8110,001 —8120,000
f.120,001 —f130,000
8130,001 —f140,000
The average number ofpeople employed by the company was as foBows:
2022 202/
No. No.
Management 5 6
Administration 127 138
132 144

Tax
(a)
Tax on profit on ordinary
activities
The tax charge/(credit)
is made up as follows:
2022 202/
Current tax:
UK corporation
tax for the year
Total current tax
Deferred taxi
Origination
and reversal oftiming differences
EfFect ofchanges
in tax rates
Total deferred tax:
Tax credit on ordinary
activities
(136724)
~(44,888
~181,612
~5381,612
(36078)
3 223
~32,851)
~432,853
Taxincluded in the statement ofother comprehensive income
Actuarial
loss on pension scheme
348,560 L587,~760
Total deferred tax

2022 202/
Trading profit on ordinary
activities before tax
794,748 376,700
Profit on ordinary
activities multiplied
by standard
rate ofcorporation tax in
the UK of19%(2021 —19%) 151,002 71,573
Effects of:
Expenses not deductible
for tax purposes
1,024 1,305
Tax rate changes (44,888) 3,227
Qualifying
Donations
Total tax credit for the year
)288 750)
181,612
(108,956)
~32,85))
(c)
Deferred tax
The deferred tax included
in the
balance sheet is as follows:
2022 202/
Capital allowances
in advance ofdepreciation
14,075 19,830
Other timing differences
Included
in (debtors)/provisions
for liabilities and charges ~617,109
~603.034
(789,812)
)769.982)
At
1 February 2021
(769,982)
Profit and loss account movement for the year (181,612)
Amount
charged to statement of
comprehensive income 348,560
At 31 January 2022 —included
in debtors
603,034

Visitor
atiracuon,
business
centre and
Group Equiptnent warehouse Total
Cost or valuation:
At I February 2021 248,362 32,222,104 32,470,466
Additions 14,950 13,015 27,965
Revaluation (4,250,000) (4,250,000)
Disposals
At 31 January 2021 263,312 27,985,119 28,248,431
Depreciation;
At I February 2021 (101,356) (7,152,269) (7,253,625)
Provided
in the year
(78,760) (2,500,013) (2,578,773)
Revaluation 8,714,284 8,714,284
Disposals
At 31 January 2022 (180,116) (937,998)) (1,118,114)
Net book value:
At I February 2021 147,006 25,069,835 25,216,841
At 31 January 2022 83,196 27,047,121 27,130,317

Tangible fixed assets (continued)
Visitor
attraction,
business
centre and
Charity((Company) warehouse Total
Cost or valuation:
At I February 2021 32,222,104 32,222,104
Additions 13,015 13,015
Revaluation (4,250,000) (4,250,000)
Disposals
At31 January 2022 27,985,119 27,985,119
Depreciation:
At I February 2021 (7,152,269) (7,152,269)
Provided
in the year
(2,500,013) (2,500,013)
Revaluation 8,714,284 8.714.284
Disposals
At 31 January 2022 (937,998) (937,998)
Net book value:
At I February 2021 25,069,835 25,069,835
At31 January 2022 27,047,121 27,047,121
Ifthese assets had not been revalued
they would b
e held in the balance sheet at:
Group Charity
Cost:
At I February 2021 48,368,647 48,120,284
Additions 27,965 13,015
Disposals
At 31 January 2022 48,396,612 48,133,299
Depreciation;
At I February 2021 (34,440,956) (34,151,451)
Charge (2,578,774) (2,500,013)
Disposals
At 31 January 20221 (37,019,730) (36,651,464)
Net book value:
At
I February 2021
16,253,525 16,379,807
At 31 January 2022 11,376,882 11,481,835

Investmen ts
compr
ise the wholly owned subsidiary undertakings:
Proportion of
voting rights
and shares Nature of
Name ofcompany Shares held held business
Subsidiary
undertakings
Running Deep Limited (Registered No. 03606689) Ordinary 100% Tourism
Deep Developments Limited (Registered No. 03606659) Ordinary 100% Dormant
10. Stocks
Group Charity
2022 2021 2022 202l
Finished goods 148,685 188,495
11. Debtors
Group Charity
2022 2021 2022 202l
Trade debtors 76,318 48,726
Other debtors 14,985 30,035
Prepayments
and accrued income
327,182 248,551 213,748 10,467
Amounts owed by group undertakings 2,904,932 3,770,437
Deferred taxation 603,034 769,982
1,021,519 1,097,294 3,118,680 3,780,904

Group Charily
2022 202/ 2022 202/
Coronavirus business interruption loan 140,000 35,000
Trade creditors 242,659 298,353
Accruals & deferred income 92,055 134,673 41,417 79,467
Other creditors 560,218 397,455 19,580 16,600
VAT 132,559 52,554
Amounts owed to group undertakings 2,741.448 3,995,807
1,167,491 918035 2,802,445 4,091,874

Creditors amounts due in more than one year
Group Charity
2022 202/ 2022 202/
Coronavirus business interruption loan 525,000 665,000
525,000 665,000

(a)
Reconciliatio
n ofoperating
loss to
net cash inflow from operating activities
2022 202/
Net profit/(loss)
for
the year 3,116,878 (3,275,036)
Trading subsidiary taxation (181,612) (32,851)
Interest received (1,591) (5,530)
Interest paid 15,342
Decrease/(Increase) in stocks 39,810 55
(Increase)/decrease in debtors, excluding deferred tax (91,173) 32,700
Increase/(Decrease) in creditors 109,455 71,383
Depreciation 2,578,774 2,603,235
Revaluation
offixed assets
(4,464,284)
Movement
in pension asset arising out of
operations 637,000 247,000
Movement
in pension
asset arising out of
nther finance expense 90,000 23,000
Net cash (outflow)/inflow
from operating
activities 1,848,599 363,956

(b)
Cash and cash equivalents
At At
I February 31January
Group 2021 Cashflow 2022
Net cash —cash at bank 2,088,305 1,771.883 3,860,188
At At
IFebruary 31January
Charity/Company 2021 Cash flow 2022
Net cash —cash at bank 1,237,969 107,286 1,345,255

Unrest ricted
fun
ds ofthe charity
Group Charity
2022 2021 2022 2021
f
At
1 February
22,897,900 28,569,176 25,996,837 28,356,690
Net loss for the year 3,116,878 (3,275,036) 2,711,778 (2,359,853)
Actuarial profit/(loss) recognised in the
pension scheme 2,360,000 (2,984,000)
Deferred tax thereon (348,560) 587,760
At 31 January 28,026,218 22,897 900 28,708,613 23,996,837

2022 2021
0/
Main assumptions:
Rate ofincrease
in
salaries 4.05 3.70
Rate ofincrease
in
pensions in payment 3.15 2.80
Discount rate 2.75 2.05
Post retirement
mortality
Years Years
Current
pensioners
at 65 —male 20.8 21.0
Current
pensioners
at 65 —female 23.5 23.7
Future pensioners at 65 —male 22.0 22.2
Future pensioners at 65 —female 25.3 25.5

The assets an d liabilities ofthe scheme included
in the b
alance sheet are as follows;
2022 2021
Value Value
$000 $000
Equities 9,190 7,692
Bonds 1,915 2,067
Properties 1,532 1,378
Others 128 344
Fair value ofscheme assets 12,765 11,481
Present value
Net pension
ofscheme liabilities
liability
(15,207)
~2,442
(15,591)
~4!10
Scheme assets are stated at their mar their mar ket value at the respective
balance sheet
at the respective
balance sheet
dates.
The amounts
recognised
in
the profit and loss account and in the statement of other comprehensive income
for the year are analysed
as
follows:
Recognised in profit and loss account 2022 202/
OOOO $000
Current service cost 891 522
Past service costs 53
Total operating
costs
891 575
Other finance income: interest on pension scheme liabilities (90) (23)
Total other finance (cost)/income (90) (23)
Recognised in other comprehensive income 2022 2021
5000 $000
Return on assets excluding amounts included in net interest 772 1,462
Changes
in demographic
assumptions
79 (206)
Other experience
changes
Changes
in fmancial
assumptions
Re-measurement
gains and losses recognised
in other comprehensive income (34)
95
1,343~4,333
2,360~2,9343
Changes
in the present value ofthe
defined benefit obligation:
2022 202/
OOOO $000
At I April 15,591 10,330
Current service cost 891 575
Interest cost 328 244
Contributions
by members
119 113
Actuarial
(gains) and losses
Benefits paid
(1,588)
4,446
~7734~777
At 31 March 15,207 15,591

Changes
in th
e fair value ofplan assets:
2022 2027
$000 $000
At
1 April
11,481 9,474
Actual return on plan assets 1,010 1,683
Contributions by members 119 113
Contributions by employer 289 328
Benefits paid (134) (117)
At 31 March l2.765 11481
The sensitivitie
below:
s
regarding
the principal
assumptions
used to
measure the scheme liabilities
are
set out
Approximate Approximate
%increase monetary
to employer amount
Changes in assumption
at
31March 2022 liability (t."000)
0.1%decrease in real discount rate 3% 418
1 year increase in member life expectancy 4% 608
0.1%increase in the salary increase rate 0% 53
0.1%increase in the pension
increase rate
2% 362