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|TRUSTEES|||||
|---|---|---|---|---|
||FEFox|(resigned 25.5.2022)|||
||P A Collins||||
||ARJenns|(resigned 15.4.2021)|||
||C S Watson|(appointed||21.4.2022)|
||DM Laycock||||
||P A Bailey|(resigned 15.4.2021)|||
||JWait||||
||BKTreadwell|(resigned||16.9.2021)|
||BGoodwin||||
||P Pomiret||||
||PE Smith||||
||C L Haines||||
||P R Anderson|(appointed||14.1.2022)|
|COMPANY SECRETARY|D M Laycock||||
|REGISTEREDOFFICE|Middleton
Hall||||
||Middleton||||
||Tamworth||||
||Staffordshire||||
||B782AE||||
|REGISTERED COMPANY|04800047 (England||and Wales)||
|NUMBER|||||
|REGISTERED CHARITY|1101315||||
|NUMBER|||||
|INDEPENDENT EXAMINER|Philip Barnes dc Co||Limited||
||Chartered
Accountants||||
||The Old Council Chambers||||
||Halford Street||||
||Tamworth||||
||Staffordshire||||
||B797RB||||
|HERITAGE SITEMANAGER|JHabart||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||f,||
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies||3|32,119|91,691|123,810|244,543|
|Charitable
activities||6|122,252||122,252|66,172|
|Other trading activities||4|1,200||1,200|856|
|Investment
income|||22||22|60|
|Total|||155,593|91,691|247,284|311,631|
|EXPENDITURE|||||||
|Charitable
activities||7|151,100|85,519|236,619|235,888|
|NET INCOME|||4,493|6,172|10,665|75,743|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||160,333|16,606|176,939|101,196|
|TOTAL FUNDS CARRIED FORWARD|||164,826|22,778|187,604|176,939|
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|FIXEDASSETS||||||
|Investments|||13|||
|CURRENT ASSETS||||||
|Debtors|||14|9,625|11,786|
|Cash at bank and in|hand|||203,537|213,641|
|||||213,162|225,427|
|CREDITORS||||||
|Amounts
falling due within one||year|15|(25,559)|(48,489)|
|NET CURRENT ASSETS||||~187603|~176938|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||||187,604|176,939|
|NET ASSETS||||187,604|176,939|
|FUNDS|||18|||
|Unrestricted
funds:||||||
|General fund||||24,827|60,333|
|Major repair and maintenance||fund||80,000|30,000|
|Operational
costs|fund|||50,000|50,000|
|Return to 'normal'|fund|||~10000|20 000|
|||||164,827|160,333|
|Restricted funds||||22,777|16,606|
|TOTALFUNDS||||~187 604|176939|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||||f,||
|Donations
and gift|aid|||14,180|8,212|22,392|11,367|
|Grants||||8,000|83,479|91,479|219,656|
|Subscriptions
Donation from trading||subsidiary||3,380
~6559||3,380
~6559|2,917
10,603|
|||||~32 119|91,691|~123 810|244,543|
|Grants received, included|||in the above, are as follows:|||||
|||||||2022|2021|
|Heritage Lottery Fund||||||45,200|163,950|
|Architectural
Heritage||Fund||||11,367|11,367|
|Historic England||||||18,562|16,792|
|Warwickshire
County||Council||||6,000|1,475|
|North Warwickshire|Borough Council|||||8,000|19,669|
|HMRC Coronavirus|Job||Retention|Scheme|||6,403|
|Heritage Compass||||||2,350||
|||||||~91 479|219,656|
|4.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||Miscellaneous||~100||1,200|856|
|5.|INVESTMENT INCOME||||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f.|f,||f,|
||Deposit account interest||22||22|60|
|6.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||Admissions,
visits, events||||||
||slid perfollllallces||||75,558|23,209|
||Rents receivable||||~46 694|~42 963|
||||||~122 252|~66 172|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||2022|2021|
||||||8||
||Staffcosts||||86,729|84,790|
||Other projects and maintenance||costs||68,637|110,001|
||Other overheads||||71,616|38,474|
||Governance
costs||||~9637|2 623|
||||||23~6619|23~5888|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated after charging/(crediting):|||||
||||||2022|2021|
|||||||8|
||Depreciation - owned assets|||||218|
||Operating
leases||||14,236|6,229|
||Accountancy
and independent||examination||2,150|1,750|
||Independent
examiners —other||services||439|439|
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|STAFFCOSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||8|8|
|Wages and salaries|||83,951|82,297|
|Social security costs|||1,421|1,146|
|Other pension costs|||~1357|~1347|
||||~86 729|~84 790|
||||2022|2021|
|The average monthly|number ofemployees|during the year was:|6|6|
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|COMPAR|ATIVES FORTHE STATEMENT O|F FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds
8|funds|fundsf|
|INCOME|AND ENDOWMENTS||||
|Donations|and legacies|50,111|194,432|244,543|
|Charitable|activities|66,172||66,172|
|Other trading activities||856||856|
|Investment|income|60||60|
|Total||117,199|194,432|311,631|
|EXPENDITURE|||||
|Charitable|activities|41,111|194,777|235,888|
|NET INCOME/(EXPENDITURE)||76,088|(345)|75,743|
|Transfers|between
funds|(2,000)|2,000||
|Net movement
in funds||74,088|1,655|75,743|
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|11.|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES|- continued|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
||||funds|funds|funds||
||||f|f.|||
||Net movement
in funds||74,088|1,655|75,743||
||RECONCILIATION|OF FUNDS|||||
||Total funds brought
forward||86,244|14,952|101,196||
||TOTAL FUNDS CARRIED FORWARD||160,332|~16 607|~176 939||
|12.|TANGIBLE FIXEDASSETS||||||
||||Fixtures||||
||||and|Computer|||
||||fittings|equipment|Totals||
||||f,|6|||
||COST||||||
||At 1 April 2021 and 31March 2022||~89 142|5 352|94,494||
||DEPRECIATION||||||
||At 1 April 2021 and 31March 2022||~89 142|~5352|94 494||
||NET BOOKVALUE||||||
||At 31March 2022||||||
||At 31March 2021||||||
|13.|FIXEDASSET INVESTMENTS||||||
||||||Shares|in|
||||||group||
||||||undertakings||
||NET BOOK VALUE||||||
||At 31March 2022|||||1|
||At 31 March 2021|||||1|
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|Nature of|bus|iness: conference and events|venue.|||||
|---|---|---|---|---|---|---|---|
||||'/o|||||
|Class ofshare:
Ordinary f1|||holding
100|||||
|||||||2022|2021|
||||||f|||
|Aggregate|capital and reserves||||32,465||6,560|
|Profit for|the|year|||32|464|~6559|
|DEBTORS:||AMOUNTS FALLING DUE WITHIN||ONE YEAR||||
||||||2022||2021|
|Trade debtors|||||6,550||549|
|Amounts|owed by group undertakings||||||68|
|VAT|||||2,|130|9,021|
|Prepayments||and accrued income||||945|2 148|
||||||~9625||1~1786|
##
|||2022|2021|
|---|---|---|---|
|Trade creditors||1,557|31,678|
|Amounts
owed to group undertakings||3,664||
|Social security and other taxes||1,369|1,285|
|Other creditors||469|396|
|Accruals and deferred|income|18,500|~15 130|
|||~25 559|48,489|
##
||2022|2021|
|---|---|---|
||f||
|Within one year|6,196|6,196|
|Between one and tive years|9,574|~15770|
||~15 770|21 966|
##
|ANALYSIS|OF N|ET ASS|E|TSBETWE|EN FUNDS||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||||f.||
|Investments|||||1||I|1|
|Current assets
Current liabilities|||||189,602
~24 776)|23,560
~783)|213,162
~25 559)|225,427
~48,489)|
||||||~164827|~22 777|~187 604|~176 939|
|MOVEMENT IN||FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
|||||||6|||
|Unrestricted|funds||||||||
|General fund|||||60,333|4,494|(40,000)|24,827|
|Major repair|and maintenance|||fund|30,000||50,000|80,000|
|Operational|costs fund||||50,000|||50,000|
|Return to 'normal'||fund|||~20000||~10000|10,000|
||||||160,333|4,494||164,827|
|Restricted
funds|||||||||
|Wet(being|||||450|||450|
|Marketing|||||1,757|||1,757|
|Roofrepairs|||||4,456|13,479||17,935|
|Conservation|management||plan||9,367|(9,367)|||
|Tudor barn chimney||repair|||576|(576)|||
|Portrait exhibition||||||2,478||2,478|
|Greenhouse||||||157||157|
||||||16,606|6 171||~22 777|
|TOTALFUNDS|||||176,939|10665||187,604|
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted
funds|||||||||
|General fund||||||155,593|(151,099)|4,494|
|Restricted funds|||||||||
|Roofrepairs||||||17,079|(3,600)|13,479|
|Conservation
management||plan||||11,367|(20,734)|(9,367)|
|Tudor barn chimney|repair|||||5,597|(6,173)|(576)|
|Cultural
recovery fund||||||45,200|(45,200)||
|Thomas Worth benches||||||3,941|(3,941)||
|Heritage Compass||||||2,350|(2,350)||
|Portrait exhibition||||||6,000|(3,522)|2,478|
|Greenhouse||||||157||157|
|||||||~91691|85,520|~6171|
|TOTAL FUNDS||||||~247 284|236619|10,665|
|Comparatives
for|movement||in funds||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||||||
|General fund|||||86/44|76,089|(102,000)|60,333|
|Major repair and maintenance|||fund||||30,000|30,000|
|Operational
costs fund|||||||50,000|50,000|
|Return to 'normal'|fund||||||~20 000|20,000|
||||||86,244|76,089|(2,000)|160,333|
|Restricted
funds|||||||||
|NWBC Signage and interpretation||||fund|184|(184)|||
|Tea area|||||123|(123)|||
|Master planning
fund|||||6,800|(6,800)|||
|Wellbeing|||||1,000|(550)||450|
|Ground floor decoration|||||44|(44)|||
|Marketing|||||3,193|(1,436)||1,757|
|Roofrepairs|||||3,608|848||4,456|
|Conservation
management||plan||||9,367||9,367|
|Tudor barn chimney|repair|||||~1424)|2 000|576|
||||||~14952|~346|~2000|~16606|
|TOTALFUNDS|||||~101 196|~75 743||~176 939|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in I'unds|
|Unrestricted|funds|||||||
|General fund|||||117,199|(41,110)|76,089|
|Restricted
funds||||||||
|NWBC Signage||and interpretation||fund||(184)|(184)|
|Tea area||||||(123)|(123)|
|Master planning||fund|||13,550|(20,350)|(6,800)|
|Wellbeing||||||(550)|(550)|
|Ground floor|decoration|||||(44)|(44)|
|Marketing||||||(1,436)|(1,436)|
|Roofrepairs|||||848||848|
|Play area|||||1,475|(1,475)||
|HLF Covid19|operational||costs||150,400|(150,400)||
|Conservation|management||plan||11,367|(2,000)|9,367|
|Tudor barn chimney repair|||||~16792|~18216)|~1424)|
||||||~194432|194778|346|
|TOTAL FUNDS|||||~311631|~235 888)|75 743|
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