Wcthwl Spa
LN10

PAGE
2b3
71012
13to14

HDFII
J Evwitt
P E Duk*Ca¥
R Evwl
GAM*4è
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 m*J8 ￿ ￿nF￿S8th to ¢w lh6 Lmtl 1&Aug￿ Itvms dso rh)t R￿SILl*l0
Publ1¢ b•n•fft
Flmndal rBvlow
Fil￿ntial rev*w
the year amount*1 to £19297 d8ffiui12019. £19.099 ¢Jefi(itk Th8 ratau*d reserv88 at 31 Dgcembw2020
aTh(MJrt to £635m413)19- £655.1211.
rr*et its SI8￿ aims.
Mu8eum.

Gov¢rnlng doeum•nt
aTrJ 8rtt"dè8 ofa88ouathx.
the diredorn will by rotat￿. Vl¥xe direc*ors 7h*¥J habp sewj I￿ *) te ts orw to ￿ti
ho¥en by k)t
skills r8wirth1.
HDH￿-TIW￿e

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 attr*mts >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 ch*itres 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 re*hed.
Robert Bonehl
BA (Hor61 FCA
ew*on 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".
r*r81 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•* ye*ard 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 C*cemLw 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 movw*nt 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 B*h8 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 Aw*d
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