REGISTERED COMPANY NUMBER: 056S7914 {England and Wale81
REGISTERED CHARITY NUKfjBER.. 1114268
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2021
For
WOODHALL SPA COThAGE MUSEUIA
COMPANY UMITED BY GUARANTEE)
Prepared by:
J EV￿tt- Treasurer
Independent Examination By.
RJ Accountancy Lifnited
Chartered Accountants
Crossways
verslon Avenue
Woodhall Spa
LN10 6SN

WOODHALL SPA COTTAGE MitsEUIA
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGE
Rèfèrgncè AdminislTrlNe Detals
Report of th8 Trustees
2to3
Independènt Examws Rawt
Statement of Financi￿ AcEivi
8aanc8 Sh88t
ltes to the Finawal Stat8fft8
7t012
stalem8nt of Actsvlbes
13to14

WOO[1HA￿ SPA COTTAGE MUSEUIA
REFERENCE AND ADMINISTRATIVE DETAJLS
FOR THE YEAR ENDED 31 DECEMBER 2021
TRUSTEES
HDHill
J Everitt
P E Duke£ox
R Evis
P R Groves
CTJohw)n
L Needham
G A Noble
A South¢ott
NRWebb
J Wilkinson
COMPANY SEcR￿ARy
R Evi50
RE¢¥STERED OFFKe
Ttr￿ Bungal￿
Id￿tre19b Road
WrKMlhall Spa
Anshi
LN10 6SH
ReG￿TEReD co￿ANy NUMBER
05657914 IEnulwKI Walesl
REGISTERED CHARITY NUMBER
1114268
INDEPENDENT exAMINER
RL4)8rt Bonthll
BA IFk)nsl FCA
RJ AcoyJntsn¢y Llnited
Crossways
Atverslon Avenue
WcKAthall Spa
LN10 6SN
HDHill
HSBC Bank PLC
221 H￿h Street
LI￿￿n
LN1 ITS
Pa98 1

WOOOHALL SPA COThAGE MUSEUM
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEIABER 2021
The truslees, who are also thctors of the Charity for th8 wrFM)ses of the Companies Act 2006, present their
annua report and Ihe financièl st8ternents lor the ￿par eThJed 31 Decer1￿￿ 2021. The twstees have adopted
the provisions of Accountir4J and Rermybng ts Charits85.' StatemeEX of Rgrx)mmeThJed PraCt￿e appbicatA8
to charities preparirg their accounts in accfxrlan¢e with the FuHnoal Rep￿.￿g Standard applicable in
the UK arKf Republic of Ireland (FRS 1021 leffeclive 1 January 20151
Th8 Company was SrLcorpfftled ot¥ 19 Deeernber 2CN)5 an(1 wistwed as a dwrty on 19 December 2(KJ5.
The Company look over all assets and liablities on a £7 for£1 basis from Worhdhal Sp2 Cottage Museum Trust
OBJECTIVES AND ACTMTIES
Objectives of the charlty, iYhKlpJe activlttes arml oryanisatlon of ¢)ur Twork
Thè charity is const%tuted as a company limited by warantee and i8 Iherefore 9)vome*J by a memorand(m at¥J
8rtths of as%)ciatiihl dated 19 December 2CK)5.
The principal activity of1ha organisafaon rs lo provide arK1 maintain a rNseum for th& exhibit￿￿ to the public of
Collect￿n$ of photog[￿h8, artefacts and natural exhiLMts so as to advance htstory. geography aThJ economy of
Woodhall Spa and its environs.
Achievements and Perf0m￿nCe
Atthough Covid-19 irnpacted on our (peratior6 fw 21Y21. tt was bess Severe than Ihe previous year. We started the
ypar wlth the system ¢aryRd frorn 2020 of accepiiro ￿c￿at￿)n$ ialher than charging admisions bul by August
W8 W8[8 3ble to revert to the rrf)mial tKact¢ce of chargirKJ for almi￿On. We held rates at the sam8 ￿Ve1 as in 2019
but have the intention of inlr(MIEKill9 th8 1￿c￿S&S, agFeed earf￿r, when circumsta￿$ pernil.
Publi¢ beneft
The Coltsge Museum k5 8 <*arrtab￿ comp8rTry. the obl￿tiVe of whM* ss to maintsin a cottage m￿￿urn for the
exhibition to the sxknlic of eAleGbons of pI￿*09rapts. artefacts and natural ethbsts representing the rt.fe and
Itu￿ of Y)e unique Chartcter of wL￿dha11 Spa and its hxaltyaThJ so as to Ihe history and geogTath of
Woodhdl Sp8 8nd its enwrons.
STRATEGIC REPORT
Flnanclal revi8W
Fin8nci81 r&vipw
result5 tsf th8 y8arfs operd¢i)n arg sgt oul in Ihe attachwj finan(>al statèments. The net movement in funds lor
the year amourrted to £82.454 surF4us12020- e19,297 de￿it1. The retained r8serves at 31 De¢emb* 2021
3Ftitsunt lo £718,27812020- £635.8241. The lo￿tee$ Y¥ere particularfygratefil for a bJ8try of £IOO,000 from the estat8
of the late Sallie F**tchknn.
kncluded in the retaingd rgsefves atove are unreslricted general funds of £714.322 and designèted funds of £2,685.
The trb'stees have been aware of the need to comply wtth gr￿ p￿c￿Ce guidelines issued by the Charity
Comtnission on tree r98erves and Wo(xlh41 Spa Cottage Muwm& ￿¢Y is I￿autsd Wow.
Reserves policy
The Charity Commission requires d)arili8s to d8tem11￿ 8ThY exFAain thew pdrytorfree rgseryes i.e. in excess of
those invested in propety and fixtu￿$ and fftlings. The trustees have reVI8w￿ its free reserve polKy and hav8 fumwj
lis èntirè unresirictéd Iretr Trserve fund into an reserve lo enthe Woodh#ll Spa Cottage Museum kn tneet
Its obligalM)ns in the event ot a shortf￿1 in income or gJ¢*Jen upturn ￿ eypwJrtU￿. The trustees will. rf the Opp￿knnty
should aris0, use the cash at bank to urKlertake fuFlher captia pr¢¥ecls th81 w0￿d enhance the Museum's ablity to
meet its stated alms.
Risk management
The trustees h3v& examined the mwr risk which Wo(Klhall Spa Cottage Museum fa￿$ and believe that
maintsining our free rese￿e$ at a reasonable level. Cc*mbir￿d with the annuJ of Ihe cmtrols over
key finanual systems will prowde suffic%nt res￿r￿*S ￿ the ev￿1 of advers8 condiknns. The tr(Jstses have also
examined other operab.onal and ￿sir*S$ risks Wh￿ we face and confmi thal they have estsbli8hed systems to
mitigate the signrficant risks.
Plans lor the future
Th8 fon¥ard Business for ts Kthtseum provNkn an assurance of stability in the management of th8
Museum. With the b(*)sl to reswes from Ihe Hotthknn legaty, thwghts have tvmed to possible expansN)n of di$￿aY
sp8¢e and increased storage. This wll be dependerkt on fvrther grant fundiThJ. We have agreed to spend approaching
£30,(J)O on I￿Lac1Th) Mndows in the main Mus¢￿￿.
Systems wsll continue to be put in place to ensure the SLtstsinaL* of the Musetsm induding increasirxJ existing
sources of income and a¢tivdy SWeiFNJ ino)me SI￿arn5. This I[￿￿deS the ab￿rtY to employ Sn 8dminlstr8tor
d part time paKI staff to manage the receoTh1 ar¢a 8nd relabn a Touiist InfDrrnatiw Facility.
Page 2

WOODW SPA COTTAGE MUSEUII
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2D21
STRUCTURE, GOVERIIANCE AND PAANAGEMENT
Governing document
The charty is consts'tuted as a limited company by guarart* arKI is ther8foT& [￿trrA￿ by its nwncwandum
and arhdes of 88sociation.
Rewltment and appolntment of trustees
The directors of the ry)mpany a￿ also charity Iwstees for the purpose of charity law. Al each Annu81 Gereral
Meetlng dire￿or$ for the coming year are apw"nted. At 8a¢h Subsequ￿t Annual General Meebng one third of
lh8 dtr8ctors will retire by rotaliTh. Those directors w￿) have servad lorwjèst in office will be th8 Oll88 to retire.
Where more than one third of the directors have se￿￿1 for the same I¢￿th of time. the ones to ￿tire will be
cl￿Sen by lot.
The board has regard to the requirement lor anyp8rtruL8r skills when consiLferwJg new trustees. Anyp)r
proposing to nominat8 themselves as ￿￿ector must give d*￿lS of I￿1Pa￿On. This way Ihe board can assess
the skills requlred.
Oryanlsatlona1 Structure
Th8 diiector5 who served during Ihe swr are d**d on the compary toge. Tha￿ dlrectltss 8nd
the $8cretary are also trustees.
This report has been pvepar8d in accordan￿ the sp8dal F￿￿1$10n$ of Part 15 of the Companies Act 20L
rd*ing to small cornpanies.
Re(xJrt of the tnjstees. kr￿(4p(￿at￿)￿ a strategc reprt by order of the Lx)8r(J of truslees. a8 the
companydrrector5, on 26th May 2022 and signed on the tK)ards behaf by.
H D Hill- Trusi8•
Page 3

INDEPENOENf EXAMINERS REPORT TO THE TRUSTEES OF
WOODHALL SPA GOThAGE MUSEUM
Inde￿nI￿nt examimrfs rep￿tt0 the trustees ofw0￿￿ s￿ Cotta9e IAuseum fttw Company?
I report to tho ¢h8rty trt¢tees ¢xs rny ex8minalw otlhe acc¥JJTrts of the year ende(5 31 Decenknr 2021.
Reswnsthlllllgs and basls rf report
A5 the charitys trusteos of CornpaThy lat￿ a150 d¥￿tors f(¥ the purpose5 ￿ ￿MpanY lawl JY)u are responsib￿ for
the prepaT8tion in arLordan¢e with Ihe requiwwts of the ccmp8￿S Act 2(￿6 Ilhe 2006 Art).
Havtng 6akn'5fied myEelF th8t the accounts of the c(ry￿ny are not wuwed lo te audrled under Part 16 01 the 2006 Alt
and are e￿gIble lor independerrt examinat￿n, I report wi rosp￿tt of my ex3minatil￿ Or￿ur thariws 2tt0unis as carri6d
out ￿nder Secti￿ 14S of tIE Chari1k￿ Aci 201 f 2011 Arfl In (XFTriW (Krt rny examinaton I h8ve followed the
Dirocti￿S given bythe Ghattty CL¥rynisson urwjer Secti￿ 14515) (bl ol the 2011 Act.
Inde￿ndent axarninerf¥ statemert
I have wnpletsd my exatninatiofi. l u)nfwm Ihat rK) m&teTS have ccthe to my attenttin li CL￿[￿￿70￿ y￿th the exarnlnabon
giving me cause to believè..
a(tounting recoffts kept in reSp￿t of ¢1* C(¥nparyas by section 386 ofthe 2006 Act.,
the accounts th not alxord wtth thr￿e r8cords.'
the accounts Ik) rK)t with the aCcY￿ting requir¢m￿ts of 396 of the 2￿ Act other tha￿ any
requirfanent ihat Ihe 8¢co(nts ￿Ve a *bJ1￿"rYleW¥thCh is rnt a matter ¢nns￿ered as p•t of a
independent exarninaficffi., or
the a¢¢ounts hove tM)I been Fxepared ￿ ￿Cord8￿* with fflethC￿s and pri￿P$e5 of the Ststement
ot Re¢i¥ntnended PF*rce foraccounb'ng reKKK*ng bychaiities laWicabJe to charihes weparing
their accounts ITr a¢cordanc8 with thg F￿anl￿￿ RetKxbng StaTwJ8¥d spplKablè in thg UK 8nd Rgptjblic
ol Ireland IFRS 10211.
I have no c￿ce￿5 and have cTh acmss ￿ other matter5 in Connect￿ with the examinalk)n b which attention sttstld
be drawn in this r•pL¥t ia ord8r 10 8nat48 a wopar undeiswthng of to be re￿hed.
Robert PAMehill
BA IHonsl FCA
RJ Ac¢ountsn¢y Llmittid
Crossways
Iver5ton Av8nu8
Woodhall Spa
LNIO &SN
Date.. 26th May 2022
Page 4

WOODHALL SPA COTTAGE MIJSEUM
STATEhlENT OF HNNJICIAL ACTIVMES
FOR THE YEAR ENDED 31 DECEIIBER 2021
2021
TDtsI
2020
Total
lunds
nd$
INCOME AND ENDOWMENTS FROM
Donati¢Ms. legaaes and grants
A￿vithe$ lor 9enerdiing lunds
Fe8s and admissicms
121.252
13.948
4.251
8,228
129.480
13,948
4,251
22.920
8,668
137
Total
139.451
8.228
147,679
31,725
EXPENDITURe ON
Raising lun¢Js
56,841
65.225
51.022
INCOm£I(EXPEN￿URETr
82.610
11561
82.454
119.2971
RECONCIU4TION OF FUNDS
Totsl furKls twht forward
634,397
1,427
635,824
655.121
TOTAL FUNDS CARRIED FORWARD
717.CK)7
1.271
718,278
635.824
coKriNUING OPERATIONS
All i¥Korne and expenditure has arisen fmm ¢>)nb"Ning 8cINiti8S.
Th8 fM)ie5 fvrm part of trR6e thanoal statements

WOODHALL SPA COTTAGE MUSEUhl
BALANCE SHEET
AS AT 31 DECEMBER 2021
2021
Total
2020
Total
fund$
Funds
Funds
N￿&$
XED ASS￿$
Tangl￿e assets
10
487.512
487.512
506.249
CURRENT ASSETS
Stock
Debtors
Invesiments
Cash al bank in haryj
11
12
7.312
2.295
180.798
41.761
7,312
2.295
180,798
43.032
9,693
1.280
80,000
40,722
1271
232,1e8
1,271
233,437
131.695
CReDifoRS
ounts falling due wtthin one
13
12.671)
12.6711
12,1201
NEf CURRENT ￿SET81(LIA￿￿IES>
229.495
1.271
230.766
129,575
TOTAL CURRENT ASSETS LESS CURRE1￿ LIA81UnES
717.007
1,271
718278
635,824
CREDrroRS
thounts falling due aftef moro than c￿&
NEf ASSETS
717.IJ07
718,278
635,824
FUNDS
Unrestricted fvnds:
General lund
Designated Funds
14
714,322
2,685
630.058
4,339
717,007
634.397
Restricted lunds..
Restricted knnd8
1,271
1,427
TOTAL FUNDS
718,278
63S,824
The charitsble company is entrfled to exemptk)n frcrfn 8LwJTrt under Secb'on 477 of the compart￿ Act 2006 for the
year ended 31 December 2021.
The memiErs have not fwuired the charitaile company to obtwn an audit of its fina￿la1 ststemerts fi* the yeaT
ended 31 December 2021 in aCCor￿ce with S￿1](¥) 476 rf the cUn￿leS Atl 21￿.
Thè trustÈes ackno￿6{1gÈ their resrK)nsibdities for
{al
ensuring the Charitab￿ company keeps a¢¢ounfirvJ re(x)rtls vA)th 0)M￿y￿th Sect￿$ 386 an¢J 387 of
the Companies Act 21Th and
prepariThJ financial stateM￿ts which give a and fair ¥￿¥ of the stat& of aff￿r5 of tho charitable
company as at the end of each fi￿anCIal year and of sts SLWUS or deftit for each financia5 year ir
accordance with the reqU1￿MentS of Sections 394 and 395 whth otherwse u)M￿Y ￿ the
qu1￿mentS of the Ccxnpanies Act 20￿ rdating to fina￿al s1gtem￿ts. so far as applicable to
the charitatrAe cDmpany.
{bl
These financial statements have been wepared in accLxdanc8 With th8 5pe(¥al provisions of Part 15 of the
Compani85 Act 2006 r81abng to srnal charitst46 Ix)mpanies.
The
nc
Isla
ts were 8F¥)rovgJ by the Board ofTnffjt8es C￿ 2&h May2022 and 5ign9d on its L*haif by.
H D Hill . Trustee
ktrCox- Trustee
The ￿)leS fcm part ol these finarwl statements
Pag6 6

WOO(IHALL SPA COTTAGE MUSEUM
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
ACCOUNTING POUCIES
Basls of pr¢parlng the financiat statement8
The finanaal statements of Ihe charitable company, whth is a F*Jblic benefit enlty ur¥Jer FRS 102. have b88n
prepared in a¢c¢%da¢*e with lh8 charit￿5 SORP IFRS1021'AccwntiNJ and Reporting by Ch8riti8s.' Statement
ol Recommewmled PraciKe ap[l¢ab￿ to ¢*ants"es wewing tsir ara)unts in accordance with the Financial
Reporting Standards a¢)plic8Lle in the UK arKI Repu￿￿ of I￿la)d IFRS 1021 (effectivè 1 J?rMJary 20151.,
Financi81 Reporling Standard 102 The Financial Rewjrting Stsnoard applica￿e in the UK and Republic of
Ireland, and the cA)mPan￿5 Act 2CIA The finan¢￿ slaiements havo been prepared uThJèr lh6 historical cost
¢on¥8ntion.
The ¢harity has taken thantag8 of the di8cbstffe exempkn regard¢ng the reqÉtwernents of se¢tM)n 7 Statement
of Cash Flows in preparing these fina￿la1 5tatemenis, as pefft1tt￿ by FRS 102 The Finanual Reporting
Standarrl appltsblè in the UK arnl Republic of Irelar•J':
Incomlng rtsources
AJI Income is reCc*Jn￿ed in the Statement of Finan¢id Athits8s once the charrty has enliUem8nt to lh8 fvnds. it
is probable Ihat the inixjmg ￿11 be T￿¢￿] ar¥1 Ihe amount te measU￿d retk*ty.
Revenue grants ar8 CTedit8(J to the Statement of Finanaal Acbvitses on the earfier éate of when they are receNed
or when trey a￿ ￿e1Vab￿, ￿lesS Ihey relate to a S￿IfiC ftrture year. in whith case they are irtjuded on thtr
Balance Sheot as daf8rFed incotne to 18cogniwY in future a¢counb"ng year. Grants receNed for specific
purpos88 are a¢¢wnted for as restrKted hJrvts ￿ lh8 State￿1 rA FInW￿ Aclivitjes.
R￿OUrCeS Expended
Liabilit￿8 are recognised as eXreThJitU￿ as S£￿ as ￿re is 8 l•J81 or (x)nsrrive obligats.on committing thè
charity to that exFEnditure, it is r*obatrAÈ that a transfer ofeconomic benefits will be r8qu*red ITh sethment aThY
th8 8mounl of the otAlgaticm w fR rn8aSl￿ed ￿[laNy. ExperKliture is accounted f¢x on w) aco¥uals b8sis and
has been dassified underthe he•JiNJs that aggregate al o)st retated to the categ(ry. Where costs cannot be
d￿r￿lty attributed to particular headings Ihey have ￿en *k)(xted to adNili88 on a basi5 consEtent w¢th the use
of rèSOUECe&
Tan9ble fixed assets
D8prg¢iab"on is F*ovi¢Yed at the fdkA¥hvJ r*e5 ￿ ¢xder lo wrila (Ir 8ath asset Over its &stimat&l useful Irf•.
Freehold propèrty
ant and machinery
Fi￿re$ and ffttyngs
2% M cost and 1% rj) ¢X6t
15% rm I￿$t
10% ￿c0St
Stock$
Stod(s are val￿￿ at th¢ Iw of ¢>)st net realis8t4e valve. after maknrwJ ￿k)￿ance for obscAete and $h)w
moving items.
Taxation
The eharity r5 Èxempt from cryiralion tax on its dwritatrAe activibe5.
Fund accounting
Restn¢ted funds are to be US￿ tor rAArpw as Iwd ￿wn by ts (SJnor. EXr￿ndS￿tr8 whith maets this
critèri& 1$ klentrfled to the furMI. iofftrwth a fair of manag￿Thent supkwjrt eosts.
Unrestri¢ted funds are dOnati￿S and Oth￿ incomes received or generaw for the obi¥is of the organi8aknn
wtthout further specifEd wrwJse and are avalable for general lurKJs.
tjesignatsd lunds shown ￿ uFre$fr￿ lunds 8re eam)arted by Ihe Manèjemenl Commiltee tor partivjlar
purposes.
Pa9e 7

wooDHA￿ SPACOTTAGE IIUSEU
NOTES TO THE FINANCIAL STATEMENTS- CO>￿INuED
FOR THE YEAR ENDED 31 DECEMBER 2021
DONATION& LEGACIES AND GRAIW6
20211
4,964
100.000
18,288
3,677
500
12,716
4.300
722
505
s)0
Legacy
Gtrv8inrnent grants
Heritage Emergefv Fl￿d gra
Lincolnshire Coop granl
MDEM grant 2020
Spa B8ths Trkjsl granl
Arnold Clark Commuiuty Grant
National Lottery Commtsnty Fund Grant
MDEM grant- Collection5 Acoss
MDEM grant- Mapping Project
MDEM grant- Reboot and Recovery
MDEM grydrrt- Visttor Services
402
200
5.000
1.126
129.480
22,920
AcTIV￿lEs FOR GENERATING FUNDS
2021
2020
Activty Pl8n income
FrieThJs of Woodhall Cottage M￿e
Interest incorne
Div*dends
175 Club sales
RcM)m hire
Newsletter adverlisiF¥J inC￿e
useum pu￿catIOnS
MercharKlise sales
Collections and Research
Refreshment Sales
60
655
1.850
4.003
1.750
2,620
1,500
372
1.060
435
1,803
130
1.070
2.396
2,361
109
13,948
8,668
FEES >240 ADMISSIONS
2021
2020
Adrnissions
&Jndry incryne
4222
137
4251
131
PwJe 8

WOODHALL SPA COThAGE MUSEUIA
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2021
5 RAJSING FUNDS
Charliable aetivSti88
2021
2020
Staff costs
Subscripuons and a0￿e￿Sing
SundThes
Training
Travel
Secretarial and IT
MaintenanrR and repaifs
Garderting
Bell Award
Depreciation
13,927
476
722
6,449
641
360
48
5.369
9,295
2.725
6.316
2C6
17.475
17.984
41,897
40.470
Generating fund5
2021
2020
Opening stock
Purchases
Closing stock
Rai85 and water
Insurance
Light. heal and
Friend5 of Woc*&hall Spa Cott•Je m￿88￿n
175aub
Activity Plan
Newslett8r
A¢c¢)untancy
Cornpanie5 House fe8
DepreCIat￿n
9,693
1.951
(7.3121
265
2.251
3.927
4n
870
9,842
19,6931
276
2,293
3.133
82
730
1,101
As)
13
1.101
420
13
1,301
14.944
10.252
Grant oxpenditure
2021
2020
MDEM grant 2020
Mus8um pU￿1Call0Tr Granl
Arnold Clark Communtty Grant
National Lottery C(thmunity Fund Grant
MDEM grant- ColleGtions Ac(xss
MDEM grant- Mapping Proje
MDEM gont- RetKM)t arKI Re¢>)vwy
MDEM grdnt. Visrtor S8ThThS
5(f)
1.OCt)
402
3,934
1.126
8.384
Page 9

WOODHALL SPA COThAGE MUSEUM
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2021
NET INCQIIIEIFXPENDtruREI
Net incomellewdrturel is slaied after Ch￿1￿((￿j1tTrTrJl."
2021
202Q
Dèpr8lYatiort. owned assets
18.737
19,285
TRUSTEE'S REMUNERATION AND BENEFThS
The￿ were no trtsstees. rem￿e￿t*￿Tr ￿01h￿ benefits lor 31 D￿ntser 2021 nor for the
year ended 31 Decemt*r 2020.
rru$t••s'
Th8rg were no trusiees. eX[￿seS paHJ ft*lhe w ended 31 December 2021 nor forlhe ended
31 Decembw 2020.
. STAFF COSTS
2021
2020
Salaries and pwion contri1￿ti￿$
13,927
6.449
2021
2020
Emploifd part tune
ViJuntary
43
37
45
No erntAoyees r8ceNed ernt￿Ments in excess of £60,rK￿J.
COMPARATIVES FOR THE STATEMENT OF F￿ANC￿L AcT￿￿lEs
Tot
fun(Is
Fundty
funds
Donations, legaffts gra￿15
ActNilies for g8neratsng lunds
Fees and admisS￿)n5
16.893
8.668
137
8,027
22,920
137
To
6,027
31.725
EXPENDITURE ON
Raising fund5
46,422
4,609
51.022
Tota
46.422
51.022
NET INCOME
120,7241
1,427
119.2971
Translers befv4een lurwts
Net movement in
{20,724
1,427
119,2971
RECONCILWTION OF FUNDS
rotal funds brought frxward
655.121
655.121
TOTAL FIJNDS CARRIED FORWARD
634.397
1,427
635,824
Page 10

WOODMA￿ SPA COTTAGE MUSEUM
NOTES TO THE FINANCIAL STATEMENTS- CONTWUED
FOR THE YEAR ENDED 31 DECEMBER 2021
10. TANGIBLE FIXED ASSETS
FTh•hold
Plant and
Ma¢hlnery
Fixlur¢s and
fitting5
Totals
COST
At 1 January 2￿2?
Addit￿n5
496.274
17.453
150.936
664,663
At 31 D8C8mb8r 2021
496.274
17,453
150.936
664,663
DEPRECIATION
At 1 January 2021
Charge for ￿ar
41.359
4,945
14.919
1,592
102,136
12.200
t58.414
18,737
At 31 December 2021
16.511
114.336
177,151
NET BOOK VALUE
At 31 t>ecember 2021
449,970
942
36.600
487,512
At 31 Decamber 20￿)
454,915
48,800
506,249
11. STOCKS
2021
2020
Slocks
7.312
9.693
12. DEBTORS: AMOUPUS FALUNG DUE w￿MIN ONE YEAR
2020
Prepayn*nts and aLlrL￿ inc(￿e
2,295
1,280
13. CREDITORS: AMOUNTS FhLUNG DUE WITHIN OIIE YE￿1
2021
2020
Tiade Credrtors
2.671
2,120
Pa9e 11

WOODHALL SPA COThAGE MUSEU
IIOTES TO THE HNANCIAL STATEMÉNTS- CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2D21
14. MOVEMENT IN FUNDS
Net movement
In fvnds
Transfers
At 1.1.21
At 31.12.21
Unrestrided funds
General fund
Des¥Jnated lunds
630.058
4,339
87.764
15,1541
13,S)O)
3.500
714.322
2,685
634.397
1,427
82.610
11561
717,007
1,271
Restr￿1&￿ funds
TOTAL FUNDS
635,824
82,453
718,277
Net rrrtjV￿ent in fvnds, inchad8d in lh8 above are as f(Aky•ts."
Incomlng
Ra8our¢os
Unrestrfcted funds
Gen8ral fund
DesKJnated funds
139,451
(51,687}
15,1S41
87,765
15,1541
139,451
8.228
{56,841)
18.3841
82.611
11561
Reslrictthl funds
TOTAL FUNDS
147.679
165,2251
82.454
At1.1.20
in funds
between fun
At 31.12.20
Unr8Strictsd funds
Gener￿ fund
Desrgnated funds
846.315
112.7511
I7.￿7)
13,5001
3,500
630.058
4,339
655.121
120.7241
1.427
634,397
1.427
Resiwed funds
TOTAL FUNDS
655,121
If9,2971
635.824
Compa￿1¥6 not movwY*nt in fuThJs. indtyjed In aLth¢ are as fdlm:
Incomln9
Resource8
expend&d
Mo¥em8nt
in funds
Unrestricted funds
General fund
DeS￿nated funds
25.698
138,4551
17.9671
112.7571
(7.9671
25,698
6.027
146.4221
14.6001
120,7241
1.427
Reslrrted fijnds
TOTAL FUNDS
31.725
151,0221
119,2971
15. RELATED PARTY DISCLOSURES
There were no related party ET2nsaciion5 forthe sEar ended 31 DeC￿ber 2021.
1& ULTIIMTE COTr￿R0LL￿G PAifFY
The Company is c￿trol￿d by lis EM>ard of Iruths.
Page 12

WOOOW SPA COThAGE MUSEUM
DETAILED STATEMENT OF FII4ANCIAL AcfMTIES
FOR THE YEPR ENDED 31 DECEMBER 2021
2021
Total
funds
2020
Total
funtts
INCOME AND ENDOWMENTS
Donation5. legacies and grants
DonatKJn$
Legacy
Government grants
Hetitage Emergency FurMI grart
ncolnshire C(w grant
MOEM grant 2020
Spa Baths Twst gr8nl
AM0￿ ClaTk Cornmunity Grant
N81ion81 Lotlery Community Fund Grant
MDEM gwant. Acc
MDEM grant- Mapping Project
MDEM grant- Reb(Kit a￿1 Re￿Very
MOEM grant- Visitor Servi¢e6
3.6TT
500
12.716
4,3LXJ
7T2
505
100.OC*J
16.288
100.0(K)
16,288
402
402
2CKJ
5,OLMJ
1,126
1,126
121.252
8.228
129.480
22.920
tfvllles for gerwatlng funds
Activity Plan i1￿me
Friends of W(K)dhdl Spa Cottage Khjseum
Interest income
DivKlends
175 Club sa
RcK)m hire
New5ktt8r adv8rti$ing income
Museum Pu￿￿11￿5
M8r¢handise s818S
C(Alections and Research
R•lr8shm$nt sa18S
60
655
4.003
1.750
4.003
1.750
404
1.070
2,396
2.361
2.620
372
1.060
435
1.803
130
1.070
2.396
2.3fj1
109
109
13.948
13,948
8.668
F•e$ and admi5510ns
Admission Fees
Sundry ￿tame
4,222
137
4,251
4,251
137
Total incorn￿g re￿lUTCo5
139,451
8.228
147.679
31,725
EXPEND￿uRE
Charllable aL*i¥llles
Staff costs
Subscriptions and adverb%rKJ
Sunthies
Training
Trav
Secrelarial and
Maintenance repaws
Grounds Maintsnanc8
Bell Award
Deprec4ation
13.927
476
722
13,927
476
722
6.449
641
244
360
2.725
6.316
2.725
6.316
206
5.369
9.295
17.475
17.475
17.984
41.897
41.897
40,470
This page does f(Mm part of the staw financial statern8nt5
Page 13

WOODHALL SPA corrAGE MUSEUM
0￿￿jLED STATEMENT OF HNAP4CiAL AcTP1￿1ES- CONTINUED
FOR THE YEAR ei•DED 31 DECEI￿< 2021
2021
Total
2020
Totsl
lund$
fvnds
Generatlng fisnds
Opening strKk
Pur¢ha88S
Closing stock
Rat8s and water
In5uFance
Light. heat and phone
Frie¥Kls of Woodhall Spa Cottage Museum
175 Club
tiv¥ty Plan
Newsletter
Accounlancy
Companies House fee
Depreciation
9.693
1.951
(7.3121
265
2.251
3,927
473
870
9.693
1,951
(7,3121
265
2.251
3.927
473
870
9.842
19,6931
2T6
2.293
3,133
82
730
1.101
1.107
450
13
1,262
1,101
420
13
1,301
13
1.262
14.944
14.944
tO,252
Grant 0xpenditure
MDEM grant 2020
Museum P￿blICation Grant 2020
Amdd Clark Comfflunity Grant
National Lott￿ C(￿munity Fund Grdrrt
MDEM grant. CcAle¢tions Access
MDEM gfant- Ma￿ing Project
MDEM grant- Rebcrfjt 8nd Recovery
MDEM grant- Visitor Semces
f.222
500
402
200
3.934
1.126
402
200
3.934
1.126
rgsources expended
.841
8,384
65.225
51.022
Net Incomellexpendlbjrel
82.611
It56)
81454
119.2971
This (bes fcym wt oflhg slatutoryfinancial StateM￿ts
Py14