2020-12-31-accounts

Wcthwl Spa LN10

PAGE 2b3 71012 13to14

HDFII J Evwitt P E DukCa¥ R Evwl GAM4è R D SMI 23.7th1 A 27.8.20) NRWei J {Awc•)tsd 272.201 w￿lhall Spa LNIO 6SH OW914 Wdesl 1114268 &A (Hl￿5) FG4 WthyJW Sp LN10 6SN HDF 221 Hw* Stm61 LN1 rrs

the UK and RWBof IFRS I￿4) Ieff•Yj￿ l J￿Y ￿151 WC￿hall Spd its erlywc￿. Tf Covid-19 p￿d￿Me mJ8 ￿ ￿nF￿S8th to ¢w lh6 Lmtl 1&Aug￿ Itvms dso rh)t R￿SILll0 Publ1¢ b•n•fft Flmndal rBvlow Fil￿ntial revw the year amount1 to £19297 d8ffiui12019. £19.099 ¢Jefi(itk Th8 rataud reserv88 at 31 Dgcembw2020 aTh(MJrt to £635m413)19- £655.1211. rr*et its SI8￿ aims. Mu8eum.

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INDEPENDENT EXAIUNERS REPORT TO THE TRUSTEES OF INOOOfrIALL SPA COTfAGE MUSEUM ROSp￿￿bIllIlOs and basls of report the ¢hariVs tr￿fee$ oflhe Compwy land akn dr￿fOrth& purposes ofcornp￿ knvl we r8sponsbb for the preparation in accord￿8 vAth the rewements ofthe Compwies N£t20C6 Iyhe 20C6 Acri. Havw satisfied m￿that Ihe ofthe not req￿ed trj be wthted 16 ofthe 2006 Act and are elg>l8 for indep8ndgnt examnabon. I repLYI ￿ respect of my examination of y0w£tsri￿S actounts 8$ carried out undtr section 145 of the char￿es kn2011 llhe 2011 knn. In cffjg out my examfviab'on I have fdlowed tt)e rections gwen by the Charty COMn￿￿on w•Jersection 145151 (bl oflhe 2011 N I have comweted my ex4mi18bc4). I CLYfrn7 M￿e[S hwe wje to my attention in corn￿110n the exam￿00 gwng me cause to bekne￿.. nting records were not kept ￿ T84￿ct oflhe comp￿￿8$ rwed bysecl"Nt 386 of the 2C#)6 Ac( or Ihe ac£ounts do not c￿mpty ￿1hthe rewwements ofsectm 396 of1he 20(A Act otherth8n any r8quwemert that the attrmts >v8 a ￿le f view ￿ is not a matter cowdered as part of ¥t imlependent examinatron". or the ￿OUnts have not been pryed in att￿rd￿ ￿lIhtha melhods and prKKaples ofthe Stat•mert of Recommended Prxtre for XCOLthg and rep￿ by d)atses [ap￿￿a￿e to chitres preparing their accounts M) attard8￿e ith the RepNkng Standwd appl￿ ￿ the UK and Repub of Ireland IFRS 1￿2)]. be dra￿TI tn thB report n ortsto enabk a proper ofthe to btt rehed. Robert Bonehl BA (Hor61 FCA ewon Avewe Woodhall Spa LN106SN Page 4

2019 Tot•1 fun fund# INCOME AND EIIDOhWENTS FR( 16,893 6m7 17.174 Fees and 137 137 Tijtal 027 31.725 32.496 EXPENDfruRE ¢JM Raising frjrth 51.022 51.595 NET INCOMFJ(EXPENDifuREI 120.724) {19.297) {19.099) fuTrth brcAthI fcnw R8mainiTra HLF rele&ed IlnrknJiNJ Business Sp￿) 655.121 655.121 139,155 1.427 635.824 655,121 COIrnNUING OPERATIONS

2019 T¢>tsl nd8 Fwbd• Fwxl fvTrth FIXED ￿SET3 a¥s•ts 10 508.249 11 12 9,842 4,278 1.2KI Invesimènl8 40,722 37,282 1x1.268 1.427 131,895 131,402 CREDtroRS nKJunts fallirvj ilhrn orE Jwr 13 (2.1XII 12.720) 11,8151 128,148 1,427 t29,575 129,S87 1.427 83S.824 655,121 CREDrroR8 NEfASSET8 634,397 635,824 655,121 FUNDS Unrestricted funds". rr81 ftjnd 14 646.315 855.121 1,427 TQTAL FUNDS 635,824 855.121 r ènded 31 t)ewnber 2tr20. {?) Ibl rrpany aB at the ofe• yeard of ils ¥urpth orduf*it for final￿1 year in

RwbTrJ SknJ¥ts Ihe UK ¥J Rewc Lff IFRS 1￿￿) leffth 1 Jarnwy 2015y. Tangibl• f￿•d YA on caBt•¥l 1% rffl 15% cffj c06t 10% cfft Lx*t Fund I￿o￿ttIng

2019 3.451 MDEM grart2019 11716 Llncc4nshtre Coop gr•rt MDEM gr•tt 2tr20 5,436 2019 Intwest IrKryr• 150 Club 8ak8 Rcom ￿"re 372 8odc & DtrD S￿8$ 10 130 1210 17,174 9.398 f37 137

X119 &133 641 244 Tranimg 6.287 B8ll Award 1Q) 17.984 17.984 40,470 38.973 2019 2,118 {9.8421 {9.693) 276 1293 3.133 InvJJranc& Light, h8at8nd pk Fri￿(* ofWSCM 150C 814 372 40 13 1.301 ces Ch 13 1,301 10,252 12.854 2019 M gr￿t MDEM grant 2019 PostcryJ8 Lctal Tr￿1 gww w¢JryJh￿F Spa Parish Ccthjl MDEM gwt2020

WOOOHALL SPA COThAGE MUSEUM NOTES TO THE FINANCIAL STATEMENTS . ¢opmNUED FOR THÉ YEAR ENDED 31 DECEMBER 2020 NET INCOMEIIEXPENDITURE} Net iThxmelleyrnlitwel i% slated after chargNbyI(xedrtir￿I. 2020 2019 Dep￿￿ob0n. oyrtt a888ts 19.285 19.285 TRUSTEE'S REMUNERATION AND BENEFITS There were m tru5tees' T￿nu￿ration or ots tenefrts year 31 [￿rn￿r2020 nor for th8 ar anded 31 Dacember 2019. Tntstees, expenses There were no trustees, e￿r0e$ paKI for the yearerhjed 31 CcemLw 2020 norforthe Year8rvJ￿l 31 De(Ember2019. STAFF COSTS 2020 2019 Wage8 and sala 6,449 8.133 The avernge monthly numb•r •feMp￿SS durirva the year was as follo￿. 2020 2019 Employed part time Voluntsry 43 No empbyees recwv&Y ern￿￿￿eThts in excess of£60,(£1). COMPARATIVES FOR THE STATEMENT OF FINANCtALACTivmES Unrestricted Funds Restrlcted fund$ Totsl funds Donations. legac￿8 and grants Activ￿￿5 forgeywating fuTrJs Fees aTh# admissions 4.451 17.174 17.174 Totsl 31.511 32,4S EXPENDITURE ON Raisin9 fvJThls 49.827 1.768 51.595 Total 49.827 1.768 51,595 NET INCOME 118.316) 17831 119,0991 Transfers bets￿n fund5 Remaining HLF grant released in year lind￿lThJ Bu5intss Sponsor5hpl 547,654 1547,6541 535. 535.065 Net movwnt in fw 529.338 113.3721 515,966 RECONCIUATKIN OF FUNDS Total funds brougm fLYward 125.783 13.372 139,155 TOTAL FUNDS CARRIED FORWARD 655.121 655.121 P&J8 10

COST At 1 JotKwya)20 496274 17.453 At 31 D￿emb￿2 ,274 17.453 150,936 664.663 OEpREC￿TI0N At 1 Janwy 2￿20 Charg8 try8 36,414 12.779 2.140 139.129 19285 12,2C At 31 D￿rnb￿2020 41.359 14.919 1tr1136 158.414 NET BOOKVALUE Al 31 DeC￿n￿¥ 2020 454.915 6.249 At 31 Decem￿2019 4,674 61,Cl)O 525,S34 11. sfocKS 2019 9,693 2019 4.278 2019 Trndo 1120 1,815 P•3¢ 11

IIOVEMElff IN WJNDS 1.1Jl 648.315 11175n 17.W) (1￿) 15rJJ 630,058 4.339 6&fj.121 120.r241 1,427 TOT￿ FUNDS 655.121 11929n 635.824 fund* Gener￿ 138.4551 17.9671 {12.757) (7,Wl 25,698 146.4221 120,7241 1.427 TOTAL FUNDS 31,T25 151,0221 {19,2971 At 1.1.19 In funth fwKls ￿ 31.12.19 G8n8ral fiJTr 0881wbJ fund& 116.Y)3 114.1421 14,1741 544.154 e46.315 125,783 13.372 11&3161 547.6S4 1547.6541 655,121 TOTAL FVNDS 139,155 515.986 655,121 In fund¥ fuThJ 31.511 145.6S31 14.1741 {14,142) {4,174) 31.511 149.827) (1,7881 118,3161 17831 Tor￿ FVNDS 151.5951 {19.￿3) 1& RELATED PARTY DISCLOSURES PwJo 12

2019 l￿d& IPICOME AND ENIYJVIMEiir3 167T 3.451 MDEM 2019 Wc&hal Srffj Pwtsh C(Att4 grw 11716 12,716 L)cdnshTrr8 Cw g￿t MDEM 2020 Spa Bh8 Tnjsl grnrt 500 16.893 Acti￿ Plan 4y>) 3,645 i&) crub s hlra 1.SJO 372 1.C60 372 2.189 10 2.210 17.174 P￿8 and admiMlon8 Adrnission Fees Sundry Ir 137 137 137 137 25,698 6.027 31,725 32,496 EXPENDrruRE 6.449 641 244 8.133 SundFies Trrin￿g Ttsvel StCf8t8rid 6,287 260 l(NJ 17.984 Gar￿ing Bdl Awd 17,984 17. 36.170 40.470 36,973 PwJe13

T<al fvnd¥ fvn fu 9,842 2.118 19.842} stctk {9,￿) 276 I￿Ur￿¢8 M. hogt and Friends ofWSCM 150 Club 1133 3.133 814 1.101 4Xs 1.101 1,101 372 DBS Chxks 13 1.>)1 13 13 1,301 10.2S2 10.252 12.854 AIM gr 250 MDEM ￿ant 2019 Postcode LOCA Wc(xlhall Spa Pwtsh cAYTh￿ gra MDEM graftt 2ry20 51.Irr2 51,595 I￿,724) 1.427 {19.297) 119.0991 P￿14