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||||Page|
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|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|
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|||||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|
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||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|||||||
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||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||
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|||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||
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|||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||
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||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||
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||||||||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|
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||||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|||
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||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|
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||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|
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|||||||||Roald Dahl||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Archive|Total|
|||||||||2022|2022|
|||||||||E|6|
|At|1|April|2021|and|31|March|2022|300,000|300,000|
|||||||||300,000|300,000|
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|Group|Group|
|---|---|
|2022f|2021|
|69,742|94,881|
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||||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|
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|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|
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|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|
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||||||||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|
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|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|
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|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|
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||||||||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|
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|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||||||||||