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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||671|46,898|114,479|298,274|
|Charitable<br>activities||||||
|Admissions||109461||1099561|26,840|
|Other trading activities<br>Investment<br>income|4<br>5|103495<br> ~29||1039395<br>2 859|7,049<br>2,954|
|Total||~283 96|46898|~330 94|335,117|
|EXPENDITURE ON||||||
|Raising funds||1547838|509353|205,191|160,004|
|Charitable<br>activities<br>Admissions||69879|~51 74|121 53|117,180|
|Total||224717|101727|326444|277,184|
|NET INCOME/(EXPENDITURE)||58,679|(54,829)|39850|57,933|
|Transfers<br>between funds|22|24 182|~24 182|||
|Net movement<br>in funds||82/61|(79,011)|3,850|57,933|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||162/29|1,741,499|1,903,728|1,845,795|
|TOTAL FUNDS CARRIED FORWARD||245090|~166~2488|~1907 78|1 903,728|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|14|174,942|1,653@54|1,828/96|1,889,131|
|Heritage assets|15|4,860||49860|4,860|
|Investments|16|1||1|I|
|||179,803|1,653/54|1,833,157|1,893,992|
|CURRENT ASSETS||||||
|Stocks|17|8/48||8,548|2,521|
|Debtors<br>Cash at bank and in hand|18|32,142<br>~96<br>8|9134|32,142<br>106002|7,851<br>I I8337|
|||137/58|9,134|146,692|128,729|
|CREDITORS||||||
|Amounts<br>falling due within one year|19|(329618)||(32,618)|(67,709)|
|NET CURRENT ASSETS||104940|9134|114074|61,020|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||284,743|1,662,488|1,947/31|1,955,012|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|20|(39,653)||(39,653)|(51,284)|
|NET ASSETS||248090|1 662 488|~1907 78|I 903728|
|FUNDS|22|||||
|Unrestricted<br>funds||||245,090|162,229|
|Restricted<br>funds||||1 662 488|1.741,499|
|TOTAL FUNDS||||1907878|I 903,728|





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|3.|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
||Donations||6,526|13,381|
||Gift aid||8/95|275|
||Grants||71,109|265,618|
||Donated services and facilities||20449|19000|
||||114429|298374|



|||||2022|2021|
|---|---|---|---|---|---|
|South East Museum|Development||-Ready to Open Grant||15|
|IW Council|||||300|
|Vectis Archaeology|Trust||||1,500|
|Coronavirus<br>Job Retention Scheme||||7@78|75,179|
|Historic England|||||25,000|
|Arts Council England - Emergency|||Relief Fund||35,000|
|Arts Council England - Culture||Recovery Fund||44,898|86,580|
|Growing Volunteers|Grant||||500|
|IW Council - Retail,|Hospitality|Ec|Leisure Grant||25,000|
|IW Council - Local|Restriction|Support Grants||16,000|14,857|
|UK Government<br>Covid Support||Grants||833|417|
|Royal Pavilion - Audience Data||Collection Grant||2000||
|||||71,109|265,618|





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|4.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|---|
|||||2022|2021|
||Retail sales|||26+18|4,237|
||Catering sales|||70,482|1,772|
||Functions<br>Educational<br>services|||1,$$9<br>~406|1,040|
|||||103 95|7,049|
|5.|INVESTMENT|INCOME||||
|||||2022|2021|
||Income from land|||2,826|2,940|
||Bank interest|||33|14|
|||||2,859|2,954|
|6.|INCOME FROM||CHARITABLE ACTIVITIES|||
|||||2022|2021|
||||Activity|||
||Entrance fees||Admissions|109561|26,840|
|7.|RAISING FUNDS|||||
||Raising donations||and legacies|||
|||||2022|2021|
||Staffcosts|||61@39|41,430|
||Museum<br>development||||504|
||Archaeological|expenses||11@46|5,950|
||Event organisation|||7 113|2 550|
|||||79,698|50434|





## 

|7.|RAISING|FUNDS - continued|||||||
|---|---|---|---|---|---|---|---|---|
||Other trading activities||||||||
||||||||2022|2021|
||Purchases||||||23@58|1,575|
||Staffcosts||||||419936|55,420|
||Commission||||||507||
||Bad debts||||||145||
||Support costs||||||~59 47|52,575|
||||||||125,493|109,570|
||Aggregate|amounts|||||205 191|160 004|
|8.|CHARITABLE ACTIVITIES||COSTS||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 9)|Totals|
||Admissions|||||10665|~110588|~121 53|
|9.|SUPPORT|COSTS|||||||
||||||||Governance||
||||Finance|Admin||Premises|costs|Totals|
||Other trading activities||1,955|13,069||40+09|4@14|59,547|
||Admissions||3629|~24|70|74 676|8013|~110 88|
||||5584|37|39|114885|~12 327|170135|





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|||||2022|2021|
|---|---|---|---|---|---|
|independent|examiners||fees|2/60|2,200|
|Other assurance||services||900||
|Bookkeeping||||9,167||
|Depreciation|-|owned|assets|64,703|66,375|
|Other operating||leases||3037|3,693|



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|The|average monthly<br>number ofemployees<br>dur|ing the year was as follows:||
|---|---|---|---|
|||2022|2021|
|Part|time|6|4|
|Full|time|1|1|





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|13.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|
||||funds|funds||funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies||147,959|150,315||298374|
||Charitable<br>activities||||||
||Admissions||26,840|||26,840|
||Other trading activities||7,049|||7,049|
||Investment<br>income||2,954|||2,954|
||Total||184802|150,315||335,117|
||EXPENDITURE ON||||||
||Raising funds||83,225|76,779||160,004|
||Charitable<br>activities||||||
||Admissions||32,322|84 858||117,180|
||Total||115,547|161637||277,184|
||NET INCOME/(EXPENDITURE)||69,255|(11,322)||57,933|
||Transfers between funds||1,905|~1,905|||
||Net movement<br>in funds||71,160|(13,227)||57,933|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought forward||91,069|1,754,726|1,845,795||
||TOTAL FUNDS CARIUED FORWARD||162,229|1 741,499|1|903,728|





## 

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|14.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Land,||Fixtures|||
|||road and|Cover|and|Computer||
|||car parks|building|fittings|equipment|Totals|
||COST||||||
||At 1 April 2021|107,846|2,568,613|424/19|19,994|3,120,972|
||Additions|||3 868||3868|
||At 31March 2022|107846|2568613|~428<br>87|~19 94|3124840|
||DEPRECIATION||||||
||At 1 April 2021<br>Charge for year||872@38<br>~51 72|347,897<br>12073|11,606<br>~158|1~1,841<br>64703|
||At 31March 2022||923710|359970|12864|~296544|
||NET BOOKVALUE||||||
||At 31 March 2022|107846|1,644903|68417|7,130|~2828 96|
||At 31 March 2021|107846|1,696,275|76622|8,388|1,889,131|
|15.|HERITAGE ASSETS||||||
|||||||Total|
||MARKET VALUE||||||
||At 1 April 2021 and 31 March 2022|||||~4860|
||NET BOOKVALUE||||||
||At 31 March 2022|||||~4860|
||At 31 March 2021|||||4,860|





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## 

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|17.|STOCKS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Shop, catering, stationery||and fuel|~8|2,521|
|18.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
||Trade debtors|||6,143|174|
||VAT|||4,427||
||P repayments|||219572|7,677|
|||||32,142|7,051|
|19.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Bank loans and overdraAs||(see note 21)|12,188|53,853|
||Trade creditors|||121111|1,387|
||Social security and other||taxes|1@24|2,263|
||VAT||||898|
||Other creditors|||1,866|1,735|
||Accruals and deferred|income||5 109|7,573|
|||||32 610|67,709|





## 

## 

|20.|CREDITORS:|AMOUNTS FALLING DUE AFTER MORE|AMOUNTS FALLING DUE AFTER MORE|AMOUNTS FALLING DUE AFTER MORE|THAN ONE|YEAR||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Bank loans (see note||21)|||39,653|51384|
|21.|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||2022|2021|
||Amounts<br>falling|due|within one year on demand:|||||
||Bank loans|||||12,188|6,687|
||Bank overdraft||||||47,166|
|||||||12,188|53,853|
||Amounts<br>falling|between one and two years:||||||
||Bank loans|||||39653|51%4|
|22.|MOVEMENT|IN FUNDS||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted<br>funds|||||||
||General fund|||161,852|58,679|23,709|244/40|
||Munns Portrait|Collection - Designated||||||
||Fund|||377||473|850|
|||||162/29|58,679|24,182|245,090|
||Restricted funds|||||||
||Herapath<br>Shenton Trust|||4,979|||4,979|
||Friends ofBrading Roman Villa|||1,655|||19655|
||Arts Council England|||37,746|(5,113)|(24,182)|8,451|
||Cover Building||1,6969276||(51@73)||1,644,903|
||South East Museum||Development|343|(343)|||
||Royal Pavilion|8h Museum||500|2 000||2 500|
||||I|741499|54829|~24 182|I 662 488|
||TOTAL FUNDS||I903728||3850||~19~07 578|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||283@96|(224,717)|58,679|
|Restricted funds|||||
|Arts Council England||44,898|(50,011)|(5,113)|
|Cover Building|||(51/73)|(51@73)|
|South East Museum|Development||(343)|(343)|
|Royal Pavilion<br>8r, Museum||2000||2 INO|
|||46898|{101~92|~84 829|
|TOTAL FUNDS||~330 94|326444||





## 

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## 

|Comparatives<br>for m|ovement<br>in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted<br>funds||||||
|General fund||90,692|69,255|1,905|161,852|
|Munns Portrait Collection - Designated||||||
|Fund||377|||377|
|||91,069|69,255|1,905|162,229|
|Restricted funds||||||
|Herapath<br>Shenton Trust||4,979|||4,979|
|Friends ofBrading Roman Villa||2,099|(444)||1,655|
|Arts Council England|||38,338|(592)|37,746|
|Cover Building||1,747,648|(51,372)||1,696,276|
|South East Museum|Development||343||343|
|Historic England|||1,313|(1,313)||
|Royal Pavilion 8cMuseum|||500||500|
|||1,754 726|~11,322|~1905|1,741,499|
|TOTAL FUNDS||1,845,795|57,933||1,903,728|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||184,802|(115,547)|69,255|
|Restricted funds|||||
|Friends ofBrading Roman Villa||150|(594)|(444)|
|Arts Council England||121,580|(832.42)|38,338|
|Cover Building|||(51372)|(51,372)|
|South East Museum|Development|1,285|(942)|343|
|IW Council||300|(300)||
|Vectis Archaeological|Trust|1,500|(1,500)||
|Historic England||25,000|(23,687)|1,313|
|Royal Pavilion k Museum||500||500|
|||150315|161,637|11,322|
|TOTAL FUNDS||335,117|277,184|57,933|





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## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted<br>funds|||||
|General fund|90,692|127,934|25,614|244,240|
|Munns Portrait Collection - Designated|||||
|Fund|377||473|850|
||91,069|127,934|26,087|245,090|
|Restricted funds|||||
|Herapath<br>Shenton Trust|4,979|||4,979|
|Friends ofBrading Roman Villa|2,099|(444)||1,655|
|Arts Council England||33,225|(24,774)|8,451|
|Cover Building|1,747,648|(102,745)||1,644,903|
|Historic England||1,313|(1/13)||
|Royal Pavilion &Museum||2,500||2,500|
||1,754,726|66,151|26,08|1,662,488|
|TOTAL FUNDS|1 845,795|61,783||1,907,578|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||468,198|(340,264)|127,934|
|Restricted funds|||||
|Friends ofBrading Roman Villa||150|(594)|(444)|
|Arts Council England||166,478|(133,253)|33,225|
|Cover Building|||(102,745)|(102,745)|
|South East Museum|Development|1,285|(1,285)||
|IW Council||300|(300)||
|Vectis Archaeological|Trust|1,500|(1,500)||
|Historic England<br>Royal Pavilion 4 Museum||25,000<br>2 500|(23,687)|1,313<br>2,500|
|||197,213|263364|66 151|
|TOTAL FUNDS||665411|~603 628|61,783|
|Designated<br>Funds|||||



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