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##
|Trustees||S Weil||||||
|---|---|---|---|---|---|---|---|
|||H Goldsmith|CBE|||||
|||K Harris OBE||||||
|||K McManus||||||
|||Sir M Featherstone-Witty||||||
|||S Galbrash||||||
|Secretary||Broadway Secretaries||||Limited||
|Charity number||1125752||||||
|Company
number||06364836||||||
|Principal address||Cunard
Building||||||
|||Lwerpool||||||
|||Merseyside||||||
|||L3 1DS||||||
|Registered|office|One Bartholomew|||Close|||
|||London||||||
|||EC1A 7BL||||||
|Independent|examiner|Simon Evans|FCA|||||
|||Lewis Evans|Partnership||||LLP|
|||The Oaks||||||
|||3Village Road||||||
|||West Kirby||||||
|||Wirral||||||
|||CH48 33N||||||
|Bankers||Bardays Bank||Pic||||
|||1 Churchill
Place||||||
|||London||||||
|||E145HP||||||
|Solicitors||BDBPitmans||LLP||||
|||One Bartholomew|||Close|||
|||London||||||
|||EC1A 7BL||||||
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##
|||Unrestricted|Restricted|Total|Unrestncted|Restricted|Tote I|
|---|---|---|---|---|---|---|---|
|||funds|full de||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes|f|f|6||6|6|
|Income and endowments|from:|||||||
|Donations
and legacies||96214|307,045|403,259||63,849|63,849|
|Charitable
activities||64,632||64,632|371,383||371,363|
|Other trading
activities||15,735||15,735|221,037||221,037|
|Other income|||||107,293||107,293|
|Total income||176,581|307,045|483,626|699,713|63,849|763,562|
|Raising funds||16,796|81,499|98,295|200,548|10,217|210,765|
|Chantable
acbvities|8|221,104|225,546|446,650|507,457|53,632|561,089|
|Total resources expended||237,900|307,045|544,945|708,005|63,849|771,854|
|Net expenditure
for the year/||||||||
|Net movement
in funds||(61,319)||(61,319)|(8,292)||(8,292)|
|Fund balances at 1 May 2020||429,553||429,553|437,845||437,845|
|Fund balances at 30Aprfi|2021|||||||
|||368234||368,234|429,553||429,553|
##
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||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes||6|6||
|Fixed assets||||||||||
|Tangible assets|||||12|||353,326|475,067|
|Current assets||||||||||
|Stocks|||||13||4,106|||
|Debtors|||||14|78,771||29,411||
|Cash at bank and|in|hand||||88,898||47,819||
|||||||171,775||77,230||
|Creditors: amounts||falfing due within||one||||||
|year|||||16|(111,867)||(122,744)||
|Net current assets/(liabilities)||||||||59,908|(45,514)|
|Total assets less|canent liabilities|||||||413,234|429,553|
|Creditors: amounts||falling due after more||||||||
|than one year|||||17|||(45,000)||
|Net assets||||||||368,234|429,553|
|Income funds||||||||||
|Unrestricted
funds||||||||368,234|429,553|
|||||||||368,234|429,553|
|The company
is enbtled|||to the exempbon|from|the audit|requirement|contained|in secbon 477ofthe Companies|Act 2006,|
|for the year ended|30 Apnl 2021|||||||||
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||||Unrestricted|Unreslrii. led|
|---|---|---|---|---|
||||funds||
||||2021|2020|
||||f.|f|
||Cafe income||8,571|144,810|
||Shop income||6,564|54,898|
||Event income||600|21,329|
||Other trading|activities|15,735|221,037|
|6|Other Income||||
||||Total|Unrestncted|
|||||funds|
||||2021|2020|
|||||f|
||Reversal of net liabifity|||107,293|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tote I|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
||f|6||f||f|
|Cost ofgoods sold in shop|||||||
|and cafes|3,486||3,486|85,319||85,319|
|Event expenses|344||344|3,798||3,798|
|Staff costs|12,966|81,499|94,465|111,431|10,217|121,648|
|Tradmg costs|16,796|81,499|98,295|200,548|10,217|210,765|
||16,796|81,499|98,295|200,548|10,217|210,765|
##
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|8|Charitable|activities||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f.|6|
||Staff costs|||226,352|253,912|
||Depremabon|||122,073|122,006|
||Storage|||1,200|1,470|
||Exhibition costs|||16,539|41,314|
||Income consultancy||expenses|1,713|15,987|
||Adverbsing|and promotional||1,218|13,899|
||Credit card|charges||4,064|8,724|
|||||373,159|457,312|
||Share of support costs (see note 9)|||69,478|99,601|
||Share ofgovernance||costs (see note 9)|4,013|4,176|
|||||446,650|561,089|
||Analysis
by fund|||||
||Unrestncted|funds||221,104|507,457|
||Restncted|funds||225,546|53,632|
|||||446,650|561,089|
##
##
|Support costs|||||||
|---|---|---|---|---|---|---|
||Support costs|Governance|2021|Support costs|Governance|2020|
|||costs|||cos'ts||
|||6|||6||
|Professional
costs|7200||7,200|4,797||4,797|
|Other costs|106||106||||
|Secondment
and|||||||
|exhibfiion
support|146||146|388||388|
|Insurances|8,309||8,309|8,133||8,133|
|Licences and royalties|16,391||16,391|19,987||19,987|
|IT software
and|||||||
|consumables|7,897||7,897|13,719||13,719|
|Rent and rates|9,990||9,990|23,368||23,368|
|Cleaning
and maintenance|||||||
||3,967||3,967|10,975||10,975|
|Accountancy|7,709||7,709|9,599||9,599|
|Other support costs|7,763||7,763|8,635||8,635|
|Legal and professional||13|13||176|176|
|Independent
examination|||||||
|fees||4,000|4,000||4,000|4,000|
||69,478|4,013|73,491|99,601|4,176|103,777|
|Analysed
between|||||||
|Chantable
acuvities|69,478|4,013|73,491|99,601|4,176|103,777|
##
##
|The average
monthly
number
ofemployees
dunng
the y|ear was;||
|---|---|---|
||2021|2020|
||Number|Number|
|Pull time staff|14|18|
|Part time casual staff|5|4|
|Total|19|22|
##
##
|11|Employees||||||(Continued)|
|---|---|---|---|---|---|---|---|
||Employment
costs|||||2021|2020|
|||||||K|6|
||Wages and salanes|||||301,782|350,085|
||Social secunty costs|||||13,587|18,895|
||Other pension costs|||||5,448|6,580|
|||||||320,817|375,560|
||There were no employees||whose annual|remuneration|was more than F60,000|||
|12|Tangible fixed assets|||||||
||||||Computers|Exhibition asset|Tots I|
||Cost|||||||
||At 1 May 2020||||1,841|851,468|853,309|
||Additions||||332||332|
||At 30 Apnl 2021||||2,173|851,468|853,641|
||Depreciation
and impairment|||||||
||At 1 May 2020||||368|377,874|378,242|
||Depreciation
charged|in the year|||435|121,638|122,073|
||At 30 Apnl 2021||||803|499,512|500,315|
||Carrying
amount|||||||
||At 30 April 2021||||1,370|351,956|353,326|
||At 30 Apnl 2020||||1,473|473,594|475,067|
|13|Stocks|||||||
|||||||2021|2020|
|||||||6|6|
||Finished
goods and goods||for resale|||4,106||
##
##
|14|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts|falgng due within one year:||6|6|
||Trade debtors|||1,142|12,627|
||Other debtors|||21,535|1,738|
||Prepayments||and accrued income|56,094|15,046|
|||||78,771|29,411|
|15|Loans and overdrafts|||||
|||||2021|2020|
|||||6|6|
||Bankloans|||50,000||
||Payable|vnthin|one year|5,000||
||Payable|after|one year|45,000||
||Amounts|included
above which fall due after five years||||
||Payable|by instalments||5,000||
|Creditors: am|ounts
f|alfing due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|6|6|
|Bankloans|||15|5,000||
|Other taxation|and somal secunty|||31,731|39,211|
|Deferred grant|income||18|32,000||
|Trade creditors||||37,790|76,564|
|Other creditors||||1,106|2,524|
|Accruals and deferred||income||4,240|4,425|
|||||111,867|122,744|
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E.|
||Withm one year||||73,401|73,401|
||Between two and five years||||106,051|182,254|
||||||179,452|255,655|
|20|Related party transactions||||||
||Remuneration|of key management|personnel||||
||The remuneration|of key management|personnel|is as follows|||
||||||2021|2020|
||||||E|E|
||Aggregate
compensation||||25,008|4,500|