2022-03-31-accounts - The Roald Dahl Museum And Story Centre

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			Page
Reference and Administrative		Details ofthe Charity, its Trustees and presidents	1-2
Trustees: and Advisers
Trustees' Report			3-13
Independent Auditor's	Report	on the Financial Statements	14-17
Consolidated Statement ofFinancial Activities			18
Consolidated Balance	Sheet		19-20
Charity Balance Sheet			21 - 22
Consolidated Statement ofCash Flows			23
Notes to the Financial	Statements		24-43

				FOR THE YE	AR ENDED 31	MARCH 2022
				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	funds	funds
			Note	2022 8	2022 8	2022 6	2022 8	2021 f
Income and
endowments		from:
Donations and		legacies		1,108,141	21,727		1,129,868	558,015
Charitable activities				206,193			206,193	16,606
Other trading	activities			162,374			162,374	47,358
Investments				2,877			2,877	3,157
Other income				5,605			5,605	249,673
Total income		and
endowments				1,485,190	21,727		1,506,917	874,809
Expenditure	on:
Raising funds				206,857			206,857	179,090
Charitable activities				809,594	56,177		865,771	755,797
Total expenditure				1,016,451	56,177		1,072,628	934,887
Net movement		in
funds				468,739	(34,450)		434,289	(60,078)
Reconciliation		of
funds:
Total funds brought forward				3,601,299	45,151	1,000,000	4,646,450	4,706,528
Net movement		in funds		468,739	(34,450)		434,289	(60,078)
Total funds carried
forward				4,070,038	10,701	1,000,000	5,080,739	4,646,450

	FOR	TH	E YEAR ENDED 31 MARCH	2022
					2022	2021
				Note	6
Cash flows from operating	activities
Net cash used in operating	activities			21	601,301	65,793
Cash flows from investing	activities
Interests from investments					2,877	3,157
Purchase oftangible fixed assets					(11,952)	(41,129)
Net cash used In investing	activities				(9,075)	(37,972)
Change In cash and cash	equivalents	in	the year		592,226	27,821
Cash and cash equivalents	at the beginning		ofthe year		579,447	551,626
Cash and cash equivalents	at the end of		the year	22	1,171,673	579,447
The notes on pages 24 to43form part ofthese financial statements

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022 8	2022f	2022f	2021 6
Donations	1,026,262	17,727	1,043,989	506,908
Grants	81,679	4,000	85,879	51,107
	1,108,141	21,727	1,129,868	558,015
Total2021	392,325	165,690	558,015

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022 8	2021f
Museum	admissions	198,368	198,388	16,606
Education	- courses and events	7,805	7,805
		206,193	206,193	16,606
Total 2021		16,606	16,606

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022 8	2021f
Shop and cafe	income	161,504	161,504	46,515
Sundry trading	income	870	870	843
		162,374	162,374	47,358
Total 2021		47,358	47,358

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	8	8
interest receivable	2,877	2,877	3,157
Total 2021	3,157	3,157

					Total	Total
		Staff costs	Depreciation	Other costs	funds	funds
		2022	2022	2022	2022	2021
		8	8		8	8
Costs of raising funds
Shop and Cafe costs		70,707	514	135,636	206,857	179,090
		70,707	514	135,636	206,857	179,090
Charitable	activities
Museum		315,828	139,877	228,958	684,663	580,285
Education		91,490		33,865	125,355	126,419
Archive		30,480		8,396	38,876	40,429
		437,798	139,877	271,219	848,894	747,113
Expenditure	on governance			16,877	16,877	8,684
		508,505	140,391	423,732	1,072,628	934,887
Total 2021		550,209	139,146	245,532	934,887

						Total	Total
					Museum	funds	funds
					2022	2022	2021
					8	8	6
	Premises	costs			40,170	40,170	28,937
	Total 2021				28,937	28,937
9.	Governance		costs
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
						6
	Auditors'	remuneration			8,900	8,900	8.100
	Legal and professional			fees	4,433	4,433	303
	Trustees'	expenses			3,544	3,544	281
					16,877	16,877	8,684
	Total 2021				8,684	8,684
10.	Net income/(expenditure)
	This is stated		aRer charging:
						2022	2021
						8
	Depreciation oftangible fixed assets: -owned by charitable group					140,391	143,763
	Auditors'	remuneration		-audit		8,100	8,515
	Auditors'	remuneration		-other services			2,310
						148,491	154,588

			Group	Group	Charity	Charity
			2022	2021	2022	2021
			6	F	6	8
Wages and salaries			447,794	482,261	377,087	384,084
Social security costs			35,647	42,449	35,647	42,449
Pension	costs		25,064	28,380	25,064	28,380
			508,505	553,090	437,798	454,913
The average number		ofpersons employed	by the Charity during	the year was as follows:
					Group	Group
					2022	2021
					No.	No.
Activities	generating	funds - shop			3	2
Activities	generating	funds -cafe			4	8
Charitable	activities				22	24
					29	34

					Group	Group
					2022	2021
					No.	No.
In	the	band	880,001	-f70,000

	Freehold		Software,
	interestin		furniture,
	land 8	Premises	fixtures,
	buildings	fittings 6	equipment 6	Galleriesf	Total
Cost or valuation
At 1 April 2021	3,531,319	318,884	280,918	1,218,922	5,350,043
Additions			11,952		11,952
Disposals			(7,225)		(7,225)
At 31 March 2022	3,531,319	318,884	285,645	1,218,922	5,354,770
Depreciation
At 1 April 2021	404,743	138,482	231,568	896,323	1,671,116
Charge for the year	25,564	26,192	26,725	61,910	140,391
On disposals			(7,225)		(7,225)
At 31 March 2022	430,307	164,674	251,068	958,233	1,804,282
Net book value
At 31 March 2022	3,101,012	154,210	34,577	260,689	3,550,488
At 31 March 2021	3,126,576	180,402	49,350	322,599	3,678,927

	Freehold		Software,
	interest in		furniture,
	land 8	Premises	fixtures,
	buildings 6	fittings	equipmentf	Galleries 6	Total
Cost or valuation
At 1 April 2021	3,531,319	318,884	255,040	1,218,922	5,324,165
Additions			'I1,252		11,252
Disposals			(7,225)		(7,225)
At 31 March 2022	3,531,319	318,884	259,067	1,218,922	5,328,192
Depreciation
At 1 April 2021	404,743	138,482	206,127	896,323	1,645,675
Charge for the year	25,564	26,192	26,211	61,910	139,877
On disposals			(7,225)		(7,225)
At 31 March 2022	430,307	164,674	225,113	958,233	1,778,327
Net book value
At 31 March 2022	3,101,012	154,210	33,954	260,689	3,549,865
At 31 March 2021	3,126,576	180,402	48,913	322,599	3,678,490

								Roald Dahl
								Archive	Total
								2022	2022
								E	6
At	1	April	2021	and	31	March	2022	300,000	300,000
								300,000	300,000

Group	Group
2022f	2021
69,742	94,881

			Group	Group	Charity	Charity
			2022f	2021 F	2022f	2021
Amounts	owed by group undertakings				243,203	222,676
Other debtors			18,580	14,982	18,490	14,400
Prepaymenis		and accrued income	16,830	21,029	14,853	19,709
			35,410	36,011	276,546	256,785

Creditors	: Amount	s	falling due	within one y	ear
					Group	Group	Charity	Charity
					2022	2021	2022	2021
					6		6	6
Trade creditors					14,475	15,859	11,949	15,478
Other taxation and		social security			1,451
Other creditors					395	1,784
Accruals	and deferred		income		30,253	25,173	29,285	24,893
					46,574	42,816	41,234	40,371
					Group	Group	Charity	Chariity
					2022 6	2021 6	2022 6	2021f
Deferred	income at 1		April 2021		2,509	28,048	2,509	28,048
Resources deferred		during the year			4,551	2,509	4,551	2,509
Amounts	released from previous			periods	(2,509)	(28,048)	(2,509)	(28,048)
					4,551	2,509	4,551	2,509

Statement offunds	-	current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2021 8	Income 6	Expenditure	in/out f	2022 6
Unrestricted funds
Designated funds
Gallery fund			92,450	90,000	(12,300)		170,150
Learning development		fund	2,975	50,000	(12,700)		40,275
Major repairs fund			104,687				104,687
Fixed asset reserve			2,979,802		(139,876)	11,952	2,851,878
			3,179,914	140,000	(164,876)	11,952	3,166,990
General funds
General fund			421,385	1,345,190	(851,575)	(11,952)	903,048
Total Unrestricted	funds		3,601,299	1,485,190	(1,016,451)		4,070,038
Endowment funds
Endowment Funds	- all	funds	1,000,000				1,000,000
Restricted funds
Culture Recovery Fund				15,727	(15,727)
Amanda Conquy Travel
Bursary for Schools			9,151	2,000	(450)		10,701
Art Fund			36,000	4,000	(40,000)
			45,151	21,727	(56,177)		10,701
Total offunds			4,646,450	1,506,917	(1,072,628)		5,080,739

							Balance at
			Balance at			Transfers	31 March
			1 April 2020	Income F	Expenditure F	in/out 6	2021 6
Unrestricted funds
Designated funds
Gallery fund			92,450				92,450
Learning development		fund	104,687				104,687
Major repairs fund			3,995		(1,020)		2,975
Fixed asset reserve			3,076,944		(138,271)	41,129	2,979,802
			3,278,076		(139,291)	41,129	3,179,914
General funds
General fund			421,303	673,119	(669,326)	(3,711)	421,385
Total Unrestricted	funds		3,699.379	673,119	(808,617)	37,418	3,601,299
Endowment funds
Endowment Funds	- all funds		1,000,000				1,000,000
Restricted funds
Culture Recovery Fund				141,545	(123,145)	(18,400)
Amends Conquy Travel Bursary for Schools			7,149	2,002			9,151
SEMDP Recovery Grant				7,212	(1,595)	(5,617)
Art Fund				36,000			36,000
BBFRecovery Investment				13,726	(325)	(13,401)
BBFRestart Grant				1,205	(1,205)
			7,149	201,690	(126,270)	(37,418)	45,151
Total offunds			4,706,528	874,809	(934,887)		4,646,450

Summary	offunds - current ye	ar
						Balance at
		Balance at 1			Transfers	31 March
		April 2021f	Income f	Expenditure f	in/outf	2022
Designated	funds	3,179,914	140,000	(164,876)	11,952	3,166,990
General funds		421,385	1,345,190	(851,575)	(11,952)	903,048
Endowment	funds	1,000,000				1,000,000
Restricted	funds	45,151	21,727	(56,177)		10,701
		4,646,450	1,506,917	(1,072,628)		5,080,739
Summary	offunds - prior year
						Balance at
		Balance at			Transfers	31 March
		1 April 2020	Income f	Expenditure f	in/outf	2021f
Designated	funds	3,278,076		(139,291)	41,129	3,179,914
General funds		421,303	673,119	(669,326)	(3,711)	421,385
Endowment	funds	1,000,000				1,000,000
Restricted	funds	7,149	201,690	(126,270)	(37,418)	45,151
		4,706,528	874,809	(934,887)		4,646,450

Analysis Analysis	ofnet assets between fund ofnet assets between fund	s s -current year
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		2022f	2022 f	2022 f	2022f
Tangible	fixed assets	2,850,488		700,000	3,550,488
Heritage	assets			300,000	300,000
Current	assets	1,266,124	10,701		1,276,825
Creditors	due within one year	(46,574)			(46,574)
Total		4,070,038	10,701	1,000,000	5,080,739

							Unrestricted	Unrestricted		Restdicted	Endowment	Total
								funds		funds	funds	funds
								2021		2021	2021	2021
								6		6	6	8
	Tangible	fixed assets						2,978,927			700,000	3,678,927
	Heritage	assets									300,000	300,000
	Current assets							665,188		45,151		710,339
	Creditors	due within	one	year				(42,816)				(42,816)
	Total							3,601,299		45,151	1,000,000	4,646,450
21.	Reconciliation ofnet movement				in funds to		net	cash flow	from operating		activities
											Group	Group
											2022	2021
											8	8
	Net income/expenditure			for the	year	(as	per	Statement	of	Financial
	Activities)										434,289	(60,078)
	Ad]ustments for:
	Depreciation charges										140,391	139,146
	Interests	from investments									(2,877)	(3,157)
	Decrease	in stocks									25,139	16,430
	Decrease	in debtors									601	4,608
	Increase/(decrease)		in creditors								3,758	(31,156)
	Net cash	provided	by operating		activities						601,301	65,793
22.	Analysis	ofcash and cash equivalents
											Group	Group
											2022	2021
											6	F
	Cash in hand										1,171,673	579,447
	Total cash and cash equivalents										1,171,673	579,447

Principal subsidiaries	Principal subsidiaries
The following were subsidiary		undertakings		ofthe Charity:
Names					Company	Holding		Included	In
					number			consolidation
The Roald Dahl Centre (Trading) Limited					4854808	100'%%d		Yes
The financial	results ofthe subsidiaries		for	the year were:
Names				Income f	Expenditure	Profit/(Loss) forthe year		Net	assets 8
							8
The Roald Dahl Centre (Trading)				161,506	203,277	(41,771)		(160,819)
Limited