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2021-09-30-accounts

Directors
Mr CG Felton
Mrs M-P Lloyd
Dr8 A Murrer
Mr JClose
Mr J Poole
Mr THeneveld
Mrs P ATomlinson
Ms 5M Jackson
Senior Executive Personnel Executive Director Mr K Hansen
Finance Manager Mrs 5Wooden
Registered office Hampstead
Norreys
Thatcham
Berkshire
RG18OTN
Company registration number 04020388
Charity registration number 1085057
Auditors UHY Ross Brooke
Suite
1
Windrush
Court
Abingdon
Business Park
Oxfordshire
OX14 15Y
Bankers National Westminster Bank Pic
Winchester
Old Bank
105High Street
Winchester
Hampshire
5023 BAW

Page
Report ofthe hoard oftrustees 1-7
Independent auditors'
report
Consolidated statement offinancial activities 12
Consolidated comparative
statement		 offinancial activities 13
Balance sheet 14
Statement of cash flow
Notes tothe financial statements 17-33

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Group Charity
Notes 2021 2020 2021 2020
6 8 6
Fixed assets
Tangible 9 424,727 458,031 407,813 439,856
Intangible 10 13,592 13,714 12,553 12,519
Investments 11 100 100
Current assets
Stocks 22,096 11,880
Debtors 12 42,828 41,931 70,394 130,893
Cash at bank and in hand 172,137 29,538 143,415 14,161
237,061 83,349 213,809 145,054
Creditors: amounts falling due
within one year 13 (110,619) (117,954) (80,273) (69,858)
Net current (gabgities)/assets 126,442 (34,605) 133,536 75,196
Total assets less current liabilities 564,761 437,140 554,002 527,671
Creditors: amounts failing due
after more than one year 14 (122,187) (143,588) (85,394) (96,921)
442,574 293,552 468,608 430,750
Funds
Restricted
funds		 22 53,793 3,887 53,793 3,887
Unrestricted funds 21 414,815 426,863 414,815 426,863
Non- charitable trading funds (26,034) (137,198)
442,574 293,552 468,608 430,750

2021 2020
6 6
Cash flows from operating activiges:
Net cash provided
by (used in) activities		 204,446 (24,947)
Cash flows from invesdng activities:
Purchase of property,
plant and equipment		 and intangible assets (38,909) (14,811)
Net cash provided
by (used in) investing activities		 (38,909) (14,811)
Cash flow from financing activities:
New borrowings 50,000
Repayment ofborrowing (14,735) (10,434)
Net cash provided
by (used in} Rnanclng activities		 (14,735) 39,566
Change in cash and cash equivalents in the reporting period 150,802 (192)
Cash and cash equivalents
at the beginning		 ofthe reporting period 21,335 21,527
Cash and cash equivalents
at the end		 ofthe reporting period 172,137 21,335
Reconciliation ofnet income/(expenditure) to net cash flow from operating activities
2021 2020
6
Net income/(expenditure
forthe reporting		 period)(as per the
statement
offinancial activities)		 149,022 (103,732)
Ad/ustments
for:
Depreciation/amortisation
charges		 72,335 71,725
Loss/(profit)
on sale offixed assets		 5,505
(increase)/decrease
in stocks		 (10,217) 4,360
(Increase)/decrease
in debtors		 (896) 12,503
Increase/(decrease)
in creditors		 (5,798) (15,308)
Net cash provided
by (used in) operating		 activities 204,446 (24,947)

nalysis ofcash an d cash eq uivalents
2021 2020
Adjustments
for:
Cash in hand
Overdraft
facility		 repayable on demand 172,137 29,538
~8.&O~
Net cash provided by (used in) operating activities 172,137 21,335

Summary
profit		 and loss account Note 2021 2020
E. E
Turnover 91,102 149,067
Cost ofsales (146,262) (212,506)
Administrative expenses P1,769) (93,956)
Other income 239,628 88,756
Interest payable (1,535) (1,054)
Net profft/(loss) 111,164 (69,693)
The assets and liabilities ofthe subsidiary were:
Fixed assets 16,914 18,175
Intangible
assets		 1,039 1,195
Current assets 52,724 28,379
Creditors: amounts falling due within one year (59,818} (138,180)
Creditors: amounts falling due after more than one year (36,793) (46,667)
(25,934} (137,098)
Reserves
Share capital 100 100
Share premium account 153,548 153,548
Profit and loss account (179,582) (290,746)
(25,934) (137,098)
3,1 Cost ofsales
2021 2020
E E
Purchases 45,591 84,656
Staffcosts 100,671 127,850
146,262 212,506
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6. Auditors remuneration
Total Total
funds funds
2021 2020
E
Audit fees 12,355 12,355
7, Staffcosts and trustees' remuneration
2021f 2020
f
Wages and salaries 470,202 460,183
Social security costs 29,026 33,571
Pension costs 9,250 7,644
508,478 501,398
The average employee
head count during the year was		 made up as follows;
2021 2020
f f
Visitor attraction 25 25
Commercial trading 12 15
37 40
Executive personnel
2021 2020
f f
Total remuneration 99,186 120,762
8. Net outgoing resources forthe year
2021 2020
f
This is stated after charging
Amortisation 1,737 1,736
Depreciation 70,598 69,989
Auditors'
remuneration		 12,355 12,355

Tangible fixed assets: Group
Plant & Improvements
Plants equipment Exhibits to property Total
E E E E
Cost
1October 2020 5,546 208,209 294,301 1,201,792 1,709,848
Additions 7,335 29,959 37,294
Disposals
30September 2021 5,546 215,544 294,301 1,231,751 1,747,142
Depredation
1October 2020		 5,546 197,663 130,005 918,603 1,251,817
Chargefortheyear 4,308 17,752 48,538 70,598
Disposals
30September 2021 5,546 201,971 147,757 967,141 1,322,415
Net book values
30September 2021 13,573 146,544 264,610 424,727
30September 2020 10,546 164,296 283,189 458,031
Tangible Ised assets: Charity Plant & Improvements
Plants equipment Exhibits to property Total
E E E E
Cost
1October 2020 5,546 160,480 294,301 916,027 1,376,354
Additions 6,426 29,959 36,385
Disposals
30September 2021 5,546 166,906 294,301 945,986 1,412,739
Depreciation
1October 2020 5,546 150,802 130,005 650,145 936,498
Charge forthe year 3,831 17,752 46,845 68,428
Disposals
30September 2021 5,546 154,633 147,757 696,990 1,004,926
Net book values
30September 2021 12,273 146,544 248,996 407,813
30September 2020 9,678 164,296 265,882 439,856

Website Total
f
Cost
1October 2020 17,367 17,367
Additions 1,615 1,615
30September 2021 18,982 18,982
Depreciation
1October 2020 3,653 3,653
Charge forthe year 1,737 1,737
30September 2021 5,390 5,390
Net book values
30September 2021 13,592 13,592
30September 2020 13,714 13,714
Intangible fixed assets: Charity
Website Total
f f
Cost
1October 2020 15,808 15,808
Additions 1,615 1,615
30September 2021 17,423 17,423
Depreciation
1October 2020 3,289 3,289
Charge forthe year 1,581 1,581
30September 2021 4,870 4,870
Net book values
30September 2021 12,553 12,553
30September 2020 12,519 12,519

Investment
in subsidiary
Net book value at30September 2021and 30September 2020

ebtors
Group Charity
2021 2020 2021 2020
6 6 E
Trade debtors 3,023 5,620 3,023 5,620
P repayments
Otherdebtors		 17,645
22,160		 16,766
19,545		 15,739
22,160		 15,643
19,546
Amount due from subsidiary 29,472 90,084
42,828 41,931 70,394 130,893
reditors: amounts falling due within one year
Group Charity
2021 2020 2021 2020
6 F.
Bank loans and overdrafts 27,054 28,589 17,054 17,053
Trade creditors 28,074 35,127 11,862 17,650
Other taxes and social secudty 6,871 31,139 6I871 21A30
Other creditors 48,620 23,099 44,486 13,725
110,619 117,954 80,273 69,858

redito rs: amounts
falling		 due after more than one year
Group Charity
2021 2020 2021 2020
f f f f
Bank loan 122,187 143,588 85,394 96,921
122,187 143,588 85,394 96,921

Lessee
At the reporting end date the charity had outstanding commitments for future
minimum		 lease
payments
under		 non-cancellable operating leases, as follows:
2021f 2020f
Less than 1year
1-5years		 31,212
100,429		 6,689
25,000
More than 5years 42,500 47,500
174,141 79,189

Analysis ofnet assets between funds Analysis ofnet assets between funds
Restdcted Unresb icted Total
Fundsf Funds Fundsf
Tangible and intangible fixed assets 29,834 408,485 438,319
Current assets 126,407 110,654 237,061
Creditors (102,448) (130,358) (232,806)
At 30September 2021 53,793 388,781 442,574

roup net funds movement
summary
Restricted Unrestricted Total
Funds Funds Funds
6 6 6
As at 1October 2020 3,887 289,665 293,552
Income 50,657 1,077,026 1,127,683
Expenditure
Transfer between funds		 ~751 (978,661)
751		 (978,661)
As at 30September 2021 53,793 388,781 442,574
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