REGISTERED COhlPANY NUMBER.. 05657914 (England and Wales)
REGISTERED CHARrrY NUMBER: 1114268
REPORT OF THE TRUSTEES
UNAUtNTED FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEIABER 2022
For
WOODHALL SPA COThAGE AIUSEUM
IA COMPAKf UMITED BY GUARAKfEE)
Pre￿r￿d by:
J Ewitt- Treasurer
Ind•p•ndeErt Examination By:
RJ Accounlancy Limtted
Chartered A¢counlants
Crosswa
Woodhall Spa
LN10 6SN

WOODHALL SPA COTTAGE MUSEUM
CONTEKfs OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
PAGE
Reference and Administrative Details
Report of the TnL8tees
2to3
I￿lependent Examinerfs ReF
Statement of Finawal ActMI￿S
Balance ￿eet
Notes to the Financaal Statements
7t012
Dètai18(I Statèmènt of Financial Activities
13to14

WOODHALL SPA COThAGE MUSEUM
REFERENCE AND ADMINISTR4TIVE DETAILS
FOR THE YEAR EPIDEO 31 DECEMBER 2022
TRUSTEES
HDHIll
J Everitt
P E t%Jk&Cox
R Emson
P R Groves
CTJohn
L Nè8dham
G A Noble
A South(x>tt
NR Webb
J Wlkinson {ResvJned 26.5.221
COMPANY SECRETARY
R Evison
REGISTERED OFFICE
The B¥Jngalow
Iddèsleigh Road
Woodhall Spa
ncolnshi
LN10 6SH
REGISTERED COMPANY NUMBER
05657914 IEnglaThY and Wales}
REGISTERED CTrIARITY NUMBER
1114268
INDEPENDENT EXAMINER
BA (Honsl FCA
RJ Accountancy knmited
Crossways
verston Avenue
Wotyjhall Spa
LN10 6SN
CH￿F￿AN
HDHIll
BANKERS
HSBC Bank PLC
221 H¥Jh Street
Lincoln
LN1 ITS
Pa￿1

YIOODHALL SPA CQThAGE AIUSEUM
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2022
The trustees. who are aso directors of the Charitylor purtM)ses of the Compantes Act 20(￿. present thesr
annual report and the financial statements for the year ended 31 December 2022. The tnjstees have adopted
the provision5 of Accounting and Reporting lor Charities- Statement of Recommended Practice applicable
to charities preparing their accounts in aC￿rdance with the Financial Reporfing Stand*d ap￿ICAble in
the UK and Republic of IrEJand IFRS 1021 (effective 1 January 2015).
The Comp8ny was irKx>rporated on 19 December 2CM]5 and regBtered as a ch8rity on 19 December 2005.
The Company took over al assets and on a £1 for £1 basis from WoL¥lhall Spa Cotlage Museum TnJsL
OBJECTIVES AND ACTNITIES
Obie¢tives of the charity, prlnclple actlvltles and oryanisation of our TWOTk
Th8 charity is con8titut8d as a ¢<¥npany limite<l by guarantee and is therefore governed by a menN)randum and
articles of association dated 19 December 2￿5.
The prinup81 activity of thè organisab.on is to prowde and maintain a museum for the exhibitM)n to the publ￿ of
cdlections of photogr8phs, artelacls arKI natural exhibits so as tr) advancè history. ge(yJr8phy arjd eGonomy of
Woodhall Spa and its environs.
Achievemerts and Performance
For 2022 we were nearfy. but tK)t quite! dear of Covid restsictions. We intermled to raise admission fees but
dècided that it would be sensible to keep theffl unchanged, at thè samè E8V81 as 2019 wtth th8 inténiion of
ntrcducing increases, agreed earfier, when cirtsjmstan¢￿S pemiit.
Public benefit
The Cottage Museum is a charitable company. the objeGtNe of which is to maintsin a cottage museum for the
exhibition to the put￿1¢ of cc41*ctions of photographs. art8facts and natural thibrts representing the lrfe and
culture of the unique character of WcKMJhall Spa and rts l(Kality and so as to advance the history and geography of
Woodh811 Spa and its environs.
STRATEGIC REPORT
Flnanclal revlew
Financi81 ￿VIeW
The results of the yearfs opefalion are set out in the attacW finawal stalements. The net movement in funds for
the year amounted to £35,937 d8ficit12021 - £82.454 surVusl. The retained reserves al 31 De￿rnber 2022
amount to £682,341 12021- £718.278I.
Induded in the retained reserves ab)ve are Unrestrict￿ generdl funds of £678,336 and designateil funds of £4,005.
The twstees have been awa￿ of the ￿e￿ to compty wtth gLxxI practice guide15nes iSSLk8d by th8 Charity
Commission on free reserve5 aThJ Woc*lhJl Spa Cottage MLkseum's is indL*Jed belLIW.
Resekves pollcy
Th8 Charity Commission requires chariti85 to determine and extlain their for f￿ reserves i.e. in excess of
those invested in propety and fixbjres and fftbngs. The trustees have reviewed its resetve policy and have tumed
its enti￿ unreslricted free rèsérvé fund into an emergèncy reserve to enable Woodhall Spa Cottago Musèum to megt
its obligations in the 8v8nt of a shortfall in irTrcovne LY sudden uptsjm in experxliture. The trustees will, il the q)portunity
should arise. usè the cash at bank to undertake further ￿pStaI projects that would enhanca the Museum's ability to
meet its stated aims.
Risk manawient
The trustees have examined the rnaj(K risk whsch W(Mxlhall Spa Cottage Museum faees and b8lieve that
maintaining our fr8e r888rves * a reasonatAe ￿ve￿, (x)mbined wrth the 8nnual rev￿¥ of the controls over
key financial systems will provide stjfficient r8sourc85 in the event of advers8 Conditi￿S. The tnjstees havé also
examined other operational and business risks which we face and confimi that they have e5tst4ish¢d systems to
mitrgat8 Ihe significant risks.
Plans for the future
The forward Business Plan for the Museum provldes an assurance of ongoing stsbility in the management of the
Museum. With the boost to reserves from the Hotchknn legacy, thoughts have tumed to Possible expansion ol dIS￿aY
space and increased storage. This will be dependent on fijther grant funding. We have agreed Io SFend approaching
£30.000 on re￿ating windows in the main museum FYW)r to op8nirKJ for the 2023 seasc￿.
SyEtems wll continue to be put in to ensu￿ Ihe suskn"nability of th8 m￿urn incjuding in￿e951ng existing
sour¢es of income and a¢tivoly sourryng new ￿)COme streams. This includes the abiliiy to employ an administrator
and part time pa￿ staff to manage the recept¥J) area and retain a Tourist Inf0M￿tK)n Facility.

WOODHALL SPA COThAGE MUSEUM
REPORT OF THE TRUSTEES
FOR THE YE￿ ENDEO 31 DECEMBER 2022
STRUCTURE. GOVERNANCE AND MANAGEMENT
GovemÉng document
The oharity is ¢onstttLttecS a5 a limited company by guaw1￿ and is the￿f(￿e (￿ntr(lIed by tL5 met¥H)randurn
and 8rticles of association.
R￿rUitMent and appointment of trustees
The directors of the company are also chartytTust￿ for the purFM)se of charity law. At each Annual General
Meeting directois for the coming yaar ate apw"nt8d. Al each subsequent Annual General Me8ting one third of
the directors will reb.re by rotstion. Those diTeclor5 who have seTh*J long8st in offica will b& the ofie5 to retire.
Where more than third of the directors have served for the same leryth ol ts"m8. the ones to retire will be
hosen by lot.
The board has regard to the raqulrsment for any parti(xJl8r skftls when considering new trustees. Any)ne
Proposing lo nominate themselves as director musi give detsils of occupation. This way the board can assess
the skills required.
Organlsatbonal StrUc￿re
Tl)e directors who served durirwJ the y8ar are delaikd on the oxnpany inforniation page. directors and
the secretary are also trustees.
This rèwl ha$ been prepared in acc(Ydance the sp8ual wovisions of Part 15 of tho C4)mp8nies Act 2C4)6
r81ating to small wmpanies.
Rèport of the trustees. inc(￿tIng a Strateg￿ reFKWt. apwoved by ortler of thè tx)8rd of trustees, as the
company directo
on 1st June 2023 and spJned on tr* boards behalf ty.
H D HIII- TFUStee
Page 3

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF
WOODHALL SPA COThAGE MUSEUM
Independènt exarninee• report to the trustees of Woodhall Spa C¢)ttage Museurn ftho Compan￿)
to the tharrty trustees on my exwnination (rflh8 acry)unts of the Company for the year ended 31 Dknmber 2022.
Responsibilities and basss of r•port
As the d)arity's trustees of the Company laThl also directors for Ihe purposes of company lawl you are r8spMsible for
thè prèparation in a￿}r(lanCe with the reouirements of the Companies Act 2006 Ilhe 2006 Adl.
Having satisfièd mysotf th81 the aC￿Unts of the Company ar8 not required to b8 8tKlited under Part 16 of the 2006 Act
and are dlgible for indepenilent examinat￿n. I report in ￿sPeCt of my examination of your chaiity's accounts as cairiec
out under section 145 of the Charibes Act 2011 Ilhe 2011 A¢VI_ In carrying out my examination I have Idlowed the
Directions given bythe Chanty ccfflmis8￿￿ under sect￿￿ 145(51 Ibl of the 2011 Act.
Independent examln•rfs statemerrt
I have completed my examination. I ccffifirm that no maitets hav8 (x)mg to rny att8rrtK￿ in ?￿￿￿tiOn the examuiatior
giving me eau$8 to believe..
accounting records We￿ ￿t kept in respect of the Company as required by section 386 of Iho 2LN)6 A¢L'
the accounts do not a(￿r(s trK)sè rè(x>r<ls.'
the accounts do not compty with the accotsnting requit8ments of section 396 of the 2006 other than any
r6quirement that the accounts give a Inje and fair view whith is not 8 matter ¢mhlered as part of an
independent examination,. or
the accounts have not been prepared in acrA)rdance Mth Ihe methtsys and prin￿￿85 of the Stslerllent
of ReC￿mended Practice for accounts"rwJ ar*d re￿￿brO by chailbes lapplThble to charities preparir8
their acctyjnts in accordance ¥￿h th8 FinanrAal Rewbng Standard applicaL4è in the UK and Republ
of Ireland IFRS 102}1.
I have no COn￿mS and have come across no other rnatters in conr*ction with the examination to which attention should
bè drawn in this rgport in order to enable a prwer understsnding ofthe a(xx)unts to be reached.
Robert Bonehill
BA IHonsl FCA
RJ AIWUntan￿ Lrmited
Crossways
verston Avenue
Woodh811 Spa
LN10 6SN
Dale.. 4th May 2023
Page 4

WOODHALL SPA COTTAGE MUSEUM
STATEMENT OF FINANCIAL ACTivrriES
FOR THE YEAR ENDED 31 DECEMBER 2022
2022
Totsl
funds
2021
Total
funds
UnTestrlct•d R•strlctsd
funds
INCOME AND ENDOWMENTS FROM
DOnat￿n$, le￿cleS and grants
ActNities for generating fvnds
Fees and admissions
5.301
21,828
9,403
3.125
8.426
21,828
9,403
129,480
13.948
4,251
Total
36,532
3.125
39,657
147,679
EXPENDITURE ON
Raising funds
71,198
4,3
75,594
65.225
NET INCOMEIIEXPENDrruRE)
(34,6661
(1.2711
135,9371
82,454
RECONCILIATION OF FUNDS
Total funds br￿ght fo￿31{1
717.(K)7
1.271
718.278
635,824
TOTAL FUNDS CARRIED FORWARD
682,341
682,341
718.278
CONTINUING OPERATIONS
AJI income and expenditure has ari￿n from c(rtinuirrfJ ￿tIvI￿e$.
The notes fomi part of these finanuat slatements
Page S

WOODHALL SPA COThAGE MUSEUM
BALANCE SHEET
AS AT 31 DECEMBER 2022
2D22
Total
nds
2021
Total
funds
Unr85trsCt8d
Funds
R85tricted
Funds
FIXED ASSETS
Tangible assets
10
469.872
469.872
487.512
cURRE￿r ASSETS
Stock
Debtors
Investments
Cash 8t bank and in hand
7,556
2.559
168.733
36,093
7.556
2,559
168,733
38,593
7,312
2,295
180,798
43.032
12
214.941
217,441
233,437
CREDITORS
Amounts falling due within onè
13
14.9721
14,9721
12,6711
NET CURRENT ASSETSI{UABILrriES)
209,969
212,469
230,766
TOTAL CURRENT ASSETS LESS eURREKf LIABILfflES
679,841
682,341
718,278
CREDITORS
Amounts falllng due after more than one ye8r
ASSETS
679,841
682,341
718,278
FUNDS
Unrestricted fund$=
General fund
Des19n8t￿l Funds
14
678,336
4,005
714,322
2,685
682,341
717,007
Restricted funds".
Rèstrictod funds
1,271
TOTAL FUNDS
682,341
71B,278
The charitable company Is entitFed to exemptM)n frc*n aL¥Jit uThJ•r ￿1￿￿ 477 of the Companias Act 2006 for the
yèar ended 31 Dewnbèr 2022.
The members have not required the charitable company to obtsin 8n 8udrt of rts finan¢ial $￿ements I￿the year
d8d 31 DÈcémbèr 2022 in a(x*rdance wtth seclitin 476 of the C(￿panieS Acl 2tK)6.
The trustees acknowledge their responsibilit￿$ for
ensuring the charitawe I￿panY keeps a￿nti￿J recor%ls whith Crynpty with Secti￿$ 386 and 387 of
th8 compan￿ A¢t 2006 and
pr8paring financi81 ststements which give a Ime and fair view of the state of affairs of the charitable
¢(mpany as at kne end of each financial year alld of its sU￿￿S or t1eficit for each financol year in
ac¢ordano8 With th8 reqtjiremènts of secti(￿t$ 394 and 395 and whiGh 0therw￿e comply with the
requirements of the Crynpanies Act 2006 rdating to finanaal statements. so far as appluble to
the charitable company.
{bl
These financial statements have been prepafed in a￿ordanCe with the special provi8icffis of Part 15 of the
Companies Act 2006 felating to small charitatle companies.
Th
nc
ents were apwoved bythe Board of Trustees ￿ 1st June 2023 aThJ signed on its behaw by.
H D Yill- Trustee
Duke-Cox- Trustee
The notes form part of theso financial statements
Page 6

WOODHALL SPA COTTAGE MUSEUM
NOTES TO THE HNANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
ACCOUNTING POUCIES
Basis of preparing the finanGioI 5taternent5
The finanaal statements of the Charitab￿ company, ￿leh is a public benefit enttty under FRS 102, have been
prepared in aCCord￿ce wrth the Charilies SORP IFRS1021'Aceounb"ng and Rewt"ng by Charities.. Statement
of Recommended PraCt￿e applu￿e to chaiities prepallng th￿r ￿COunts in aC￿danCe with the Financt81
Reporting StarKlards ap￿1&￿ble in the UK and RepubliG of Ireland IFRS 1021 lefFectiv8 1 January 20151,,
Financi81 Retthing Standard 102'Th8 Fin3naal ReFX)rting Standard awjlicable in the UK 8fKI Republic of
Ireland, and the Companies Act 20(￿. The financol stattrmerTrts have been prepared undèr the historical ¢ost
¢x)nvenlion.
The tharrty has taken advantage of Il* disthure exefftpt￿ warding the requirements of s8ction 7 Ststem8nt
of Cash Flows in preparing these fina￿181 slatements. as FanNtted by FRS 102 The Financial R8POrting
Standard applicable in the UK aThJ RepLI￿1C of Ireland..
Incoming r•sources
AJI income is recognised in the Statement of Finanaal Acti￿￿"eS 0￿e the charity has entiUem8nt to the funds, il
is probable that the income wll be received and the amount (2n be measured reliably.
R8V8nu8 grants ajè cr8dit8d to the Statement of Finarrial Acbvitiès on the earfier date of when they are ￿¢￿5Ved
or when they are receivable, ur￿e$S they relate to a SF*ufic future ￿r. in which case they 8re included on the
Balance Sheet as deferred income to be reo)gnis&J in the futu￿ accountiThJ >par. Grants recewed for specific
purposes 8re 8ccounte(I for as restrictad funds in tr* Statement of Financial Acb'wties.
Resources Expended
Liabilities are recognised a$ expenditur8 as sc*Jn as there is a 189al or construct￿e oblytion committing the
charty to that expenditure. tt is probal￿e that a transfer of e(x￿Orn￿ beneffts will be required in settlement and
th8 amount of th8 obligation can be measured rdiabiy. Expenditure is accounted for on an accruals basis and
ha5 been classtfied under the headings that 89gregate dl rA)st related to the L*twry. Where costs cannot be
direcuy attributed to particular h8*1ings thèy hav8 been allocated to 8ctiviti8s on a basis consistent with tha use
ol resources.
Tanglbl4 fixèd assets
Depreciati￿ is provided at the following rates in orderto write off each assel over its estimated us8fv1 life.
Fr88hold prop8rty
Plant and machinery
Fixtures and fittir￿S
2% on cc6t aThJ 1% ￿ c05t
15Yo on cost
10% on o)st
Stocks
Stocks are valued al the lower of cost and n81 r8alisaWe valug. 8ft8r makAng due allowance lor obsolete and slow
oving rt8rn5.
Taxallon
The tharity is ex8mpt (wotation tax on its charitable aCtiv￿e$.
Fund a¢¢¢wnting
Restricted funds are to i* for spgific wrposes as dovm by the donor. ExFendlbj￿ which meets this
criter¢a is identified lo the fund, t￿J&ther a fair allocatM)n of managernerrt and si1p￿rt costs.
unresth.cted fvnds are dOnat￿￿S and other irK(rn receiveLf lx gen8r3ted for the objects of the organisalion
wilhout further speofied purpose and are avadat4e for genera tunds.
Designated fijnds sh(Mn in are eamiatha by the M8nwJem8rrt Commtitee for particular
purposes.
Page 7

WOODHALL SPA CO￿AGE MUSEUII
NOTES TO THE FINANCIAL STATEME1￿8 - coKfiNUED
FOR THE YEAR ENDED 31 DECEMBER 2022
I DONATIONS, LEGACES AND GRANTS
2022
2021
D￿at￿)nS
Legacy
Government grants
Amold Clark Community Grant
National Lottery Community FuThJ &8nl
MDEM grant- CollectKJn8 Access
MDEM grant- M8pping Project
MDEM grant- RebcK)t Recovery
MDEM grant- Visitor Services
DEM grant- Website Upgrade
DrApers C(xnpany Grant
Pllgrim Trust- Colleclions Audrt
2,634
4,964
100,OCQ
16.288
500
1,000
402
200
S.1￿0
1,126
2,667
1.500
250
1,375
8.426
129,480
AcTIV￿lEs FOR GENERATIMG FUNDS
2022
2021
Activity Plan income
Friends of Woodhall Spa CottAge Museum
Interest income
Dividends
200 Club sales
Room hirè
Newsl8tter adverbsing income
Museum Publicatwjns
erchandise sales
Refreshment sales
304
2,567
1,850
8,379
2.0(X)
1.145
1.080
2,138
2.038
2,115
4,003
1,750
404
1,070
2.396
2,361
109
21,828
13,948
FEES AND ADMISSIONS
2022
2021
Admissions
Sundry income
9.403
4,222
9.403
4.251
Paga 8

WOODHALL SPA COTTAGE MUSEUM
NOTES TO THE FINIJIC￿L STATEMENTS- CONTINUED
FOR THE YEAR ENDED 31 DECEklBER 2022
5 RAJSING FUNDS
Charftabk aetNItIès
2D22
2021
staff costs
Subsciiptions and advertising
Sundries
Travel
Secretarial arxl IT
Maintenance and r8￿91
Giounds Maintenance
Bell Award
Depreciatton
16.530
480
1.337
67
3,140
4,788
511
50
17,145
13,927
476
617
2.725
6,316
206
17,475
44.048
41,792
G•n•rating fund$
2022
2021
Opening stock
Purchases
Closing stock
Rates and water
Insurance
Light. heat and phone
Friends of Woodhall Spa Cottage Museum
200 Club
Activty Plan
Newsletter
Refresttments
Accountancy
Bank and Card charges
Investments- decrease in value
Q>mpanies House fee
Depreaation
7.312
2.911
17,5561
386
2.541
5.153
614
970
259
1,143
150
9,693
1,951
17,3121
265
2,251
3.927
473
870
1,101
450
105
304
12,065
13
495
13
1,262
27,150
15,049
Gr8nt expenditure
2022
2021
MDEM grant 2020
Museurn Publication Grant
Amold Clark Community Grant
National Lottery Communty Fund Grant
MDEM grant- C(Aleclions Access
MDEM grant- Mapping Project
MDEM grant- Reboot and Recovery
MDEM gr8nt- Visitoi Services
MDEM grant- Website Upgradè
Drapers Company Grant
Pilgrim Trust- Collections Audit
204
1,222
500
1,000
402
200
3,934
1.126
1.067
1.5(
250
1.375
4.396
8.384
Page 9

WOODHALL SPA COThAGE MUSEUM
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2wr
NET IN￿￿￿(ExpEND[rUREl
Net incomellexpenditutel is 8fter ¢harg1￿(cred￿ngl.
2022
2021
Depreciation- ￿￿ned assets
17,640
18.737
TRUSTEE% REMUNERATION AND BENEF￿s
There were no trustses, iernunerat￿ or othw beneffts for the star ended 31 De￿mber 2022 nor for the
r ended 31 Decembaf 2021.
Trusts•s' ￿x￿n$•$
There were no trustees. ex4)enses paid for the ende(131 D￿rnber 2022 nor for the year ended
31 December 2021.
STAFF COSTS
2022
2021
Salari8s and pension rmtributions
16,530
13,927
The average monthty number of employees durlng the year wa$ as follows:
2022
2021
Employed part time
V￿￿ntary
36
35
37
No employees received emoluments in excess of £60.(MX).
COMPARATIVES FOR THE STATEAIENT OF FINANCIAL ACTIWnES
Unrestrlcted
Funds
Restrlcted
Total
funds
Donations. 1gJacies and grants
Activities for generating funds
Fees and admissions
121,252
13,948
4.251
8.228
129,480
13,948
4,251
Total
139.451
8.228
147.679
ExPEND￿URE ON
Raising funds
56,841
65,225
Total
56.841
65,225
NET INCOME
82.610
1156
82,454
Transfers beh¥een ftjnds
Net movement in fvnds
82.610
{1561
82,454
RECONCIUATION OF FUNDS
Total funds brought foThYard
634,397
1,427
635,824
TOTAL FUNDS CARRIED FORWARD
717.007
1.271
718,278
Pagè 10

VIOODHALL SPA COTTAGE MUSEUM
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2022
10. TANGIBLE FIXED *SSErs
Freehold
Propèrty
Plarrt and
Machinery
F￿tureS and
fitungs
Totals
COST
At 1 January 2022
Additions
496.274
17.453
150.936
664,663
At 31 December 2022
496.274
17,453
150,936
664.663
DEPRECIATION
At 1 January 2022
Charge for year
46.304
4.945
18,511
495
114.336
12,200
177,151
17,640
At 31 December 2022
51.249
17,(
126,536
194,791
NET BOOK VALUE
At 31 December 2022
445.025
447
24,400
469.872
At 31 December 2021
449.970
942
36,600
487,512
11. STOCKS
2022
2021
Stocks
7.556
7,312
12. DEBTORS: AMoU1￿s FALUNG DUE ￿THIN ONE YEAR
2022
2021
Prepayments and accrued In￿Me
2.559
2,295
13. CRED￿oR8. AMOUNTS FAW14G DUE W￿H1N ONE YEAR
2022
2021
Tradè Credrtors
4.972
2,671
Page 11

WOODHALL SPA COThAGE PAUSEUhl
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
FOR THE YEAR ENDED 31 DECEMBER 2022
14. MOVEME1￿ IN FUNDS
Net mov•m•nl
in funds
Transfers
butween fund5
At 1.1.22
At 31.12.22
Ganeral fund
Designated funds
714,322
2,685
130.9861
13.6801
15,0001
5,000
678,336
4,005
717.007
134.6661
11.271)
682,341
Reslricted fvnds
1.271
TOTAL FUNDS
718.278
135.9371
682,341
Net movement in fur¥Js, induded in the above are as fdlows:
Incoming
resour
Resour¢os
expended
Movement
rn funds
Unre5tTlcted funds
Gener81 fund
Designated funds
36.532
167.518)
13.680}
130,9861
13.6801
36,532
3,125
(71.198)
14.396}
134.666}
11,2711
Restricted fijnds
TOTAL FUNDS
39,657
175,5941
135,9371
Comparatlv•s for M0￿mOnt In
Ngt movemènt
n funds
Transf•rs
bètween funds
At 1.1.21
At 31.12.21
vnre5tri￿ed fund•
General fund
Designated fuThls
630.058
4,339
87.764
15,154}
13.500}
3,500
714.322
2,685
634.397
1.427
82.610
11561
717,007
1,271
Restricted funds
TOTAL FUNDS
635.824
82,454
718,278
Comparative net m0verr￿nt in funds. induded in th8 aiKJve are a8 follows:
Ineomlng
resour￿5
Rèsources
ex
Movement
In fvnds
Unrestrided funds
General fund
Designated funds
139.451
151.687)
15,1541
87.764
15,1541
139.451
156,841}
18.384}
82,610
11561
Restricte(l fvnds
TOTAL FUNDS
147.679
165,2251
82,454
15. RELATED PARTY DISCLOSURES
There were no rdated party transactio￿ for the year endgj 31 December 2022.
16. uLT￿lATE CONTROLLING PARTY
The Company is controlled by its tr￿[d of tW5t￿5.
Pw12

WOODHALL SPA Co￿AGE MUSEUIA
DETAILED sTATEMETr￿ OF FINPIICIAL ArnIES
FOR THE YEAR ENOED 31 DEC&M8ER 2022
2022
Total
fund8
2021
Totsl
funds
fvnds
funds
INCOME AND ENDOWMEMTS
Donations, legacieg arKI grants
Don81ions
Legacy
Government grants
Arnold Clark Communlty Grant
National Lottéry Community FurKI Grant
MDEM gr8nt- Collections Access
MDEM granl- Mapping Project
MDEM granl- Reboot and Recovery
MDEM granl- VBitor Services
MDEM grant- Website Upgtsde
Drapeis Company Gtsnt
Pilgrirn TTUSt- Coll8dions Audit
2.634
4.964
100.000
16.288
500
1,000
402
200
5,000
1.126
2.667
2.667
1,500
250
1.375
250
1.375
5,301
3.125
8.426
129,480
tivilies for generating funds
Activity Plan income
Friends of Woodhall Spa Coltagg thjseum
Interest income
Dividtnds
200 Club s8le$
R(x)m hiie
Newsletter advertising income
Museum Publications
Merchandise sa￿S
Rèfreshment salès
304
2.56T
62
8,379
2,000
1.145
1.080
2.138
2.038
2.115
2,567
62
8.379
2.CKJO
1.145
1.080
2,138
2,038
2.115
1.850
4.003
1,750
404
1,070
2,396
2,361
109
21,828
21.828
13,948
Fee$ and admljslons
Admission Fees
Sundry income
9.403
9.403
4,222
29
9,403
9,403
4,251
Total Ib)coming resoiirc
36,532
3.125
39,657
147,679
EXPENDITURE
Charitablè aetiviti•s
staff costs
Subscriptions and advertising
Sundries
Travel
Secretarial and
Maintenance and Yepairs
Grounds Maintenance
Bell Award
Deprg¢iation
16.530
16.530
480
1.337
67
3.140
4.788
511
13,927
476
617
1.337
67
3.140
4.788
511
2,725
6,316
206
50
17,475
17.145
17,145
44.048
41.792
This page dr￿ r¥)t part of the statutory finan￿81 statements
Page 13

WOODHALL SPA corrAGE MUSEUM
D￿￿lLED STATEMENT OF FINANCIAL ACTIVFnES- CONTINUED
FOR THE YEAR EMDED 31 DECEMBER 2022
2022
Totsl
funds
2021
Total
funds
funds
nds
Generating funds
Opening stock
Pu￿haSeS
Closing stock
Rates and water
Insurance
Light, hè8t 8rxl phone
Friends of Woodhall Spa Cottage ￿jSe￿rn
200 Qub
Activity Plan
N8wsletter
Refreshrnents
Accountancy
Bank and Card charges
Investments- decrease in value
Companies House fee
Depfeciation
7,312
2.911
17,556}
7.312
2,911
(7.5561
386
2.541
5,153
614
970
259
1.143
150
390
9,693
1.951
17,3121
265
2,251
3,927
473
870
2.541
5,153
614
970
259
1.143
150
390
1.101
450
105
I2.(￿5
13
12,065
13
495
13
1,262
27.150
27.150
15,049
Grant 8xpendlture
MDEM grant 2020
Museum Publication Grant 2020
Amold Ctark Community Grant
National Lottery CommL¢nity Fund Grant
MDEM grant- Collections Access
MDEM grant- Mapping Project
MDEM grant- RetM)ot and Recovery
MDEM grant- Visitor SerV￿es
MDEM grant- Website Upgrade
Dr8pers Ctynpany Grant
Pilgrim Trust- CollectK)ns Au(Srt
204
204
1,222
500
1,000
402
200
3.934
1.126
1.067
250
1,375
250
1,375
4.396
4.3
8.384
Totsl resources expended
71.198
4.396
75.594
65.225
Nèt Incom•ll•xp•ndlture}
134.6661
11.2711
135,9371
82,454
This page d￿S not fomi part of the stslulcry finarmial statemerts
14