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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees' Report|||2-9|
|Independent<br>Examiner's|Report||10- 11|
|Statement<br>of Financial|Activities||12|
|Balance Sheet|||13|
|Notes to the Financial Statements|||14-28|





|Trustees|||Professor Simon Howell,|Professor Simon Howell,|Chairman|Chairman|
|---|---|---|---|---|---|---|
||||Professor Brian Hurwitz||||
||||Dr Richard Wingate||||
||||Jenny Holme, Honorary||Treasurer||
||||Carin Baur||||
||||Lauren Rhodes||||
||||Charlotte<br>Rothschild|Fischer|||
||||Laura Crean||||
||||Bethan Knights||||
||||Gregory Shannon||||
|Charity|registered||CIO 1155078||||
|number|||||||
|Principal|office||The Old Operating|Theatre and Herb Garret|||
||||St Thomas's<br>Church||||
||||9a StThomas Street||||
||||London||||
||||SEI 9RY||||
|Museum|Director||Sarah Corn||||
|Accountants|||RPG CROUCH CHAPMAN|||LLP|
||||5"Floor, 14-16Dowgate|||Hill|
||||London||||
||||EC4R 2SU||||
|Independent||Examiner|Jeremy<br>Tyrrell<br>BA (Hons)|||FCA|
||||RPG Crouch Chapman||LLP||
||||5'"Floor, 14-16Dowgate|||Hill|
||||London||||
||||EC4R 2SU||||





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|||||Designated|Restricted|General|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|||||2021|2021|2021|2021|2020|
||||Note|R|R|||R|
|Income from:|||||||||
|Donations|and||||136,991|23,955|160,946|4,978|
|legacies|||||||||
|Charitable||||||23,486|23,486|329,854|
|activities|||||||||
|||||||186|186|959|
|Investments|||||||||
|Total income and|||||||||
|endowments|||||136991|47 627|184618|335791|
|Expenditure<br>on:|||||||||
|Charitable||||2,067|134,553|127,758|264,378|327,009|
|activities|||||||||
|Total expenditure||||2067|134553|127758|264 378|327009|
|Net movement||in|||||||
|funds|||||||||
|Reconciliation|of||||||||
|funds:|||||||||
|Total funds brought||||242,752||174,612|417,364|408,582|
|forward|||||||||
|Net movement||in||(2,067)|2,438|(80,131)|(79,760)|8,782|
|funds|||||||||
|Total funds carried|||||||||
|forward|||||||||





## 

|AS AT 31 MARCH 2|02|1||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Note||f.|||
|Fixed assets||||||||
|Tangible assets|||12||244,662||248,055|
||||||244,662||248,055|
|Current assets||||||||
|Stocks|||13|8,110||2,277||
|Debtors|||14|6,050||10,308||
|Cash at bank and|in|hand||98,617||185,132||
|||||112,777||197,717||
|Creditors: amounts|falling due within|||||||
|one year|||15|(16,235)||(21,208)||
|Net current assets|||||96,542||176,509|
|Total assets less current||liabilities|||341,204||424,564|
|Creditors: amounts|falling due after|||||||
|more than one year|||16||(3,600)||(7,200)|
|Total net assets||||||||
|Charity funds||||||||
|Designated<br>funds|||17||240,685||242,752|
|Restricted<br>funds|||17||2,438|||
|General funds|||17||94,481||174,612|
|Total funds||||||||



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|||Restricted|General|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|Donations|||2,661|2,661|
|Grants|—Projects|94,445||94,445|
|COVID|Closure Grants||21,294|21,294|
|HMRC|Job Retention Scheme|42,546||42,546|



||General|Total|
|---|---|---|
||funds|funds|
||2020|2020|
|||f.|
|Donations|728|728|
|Grants|4,250|4,250|



## 

|Museum|income|
|---|---|
|Museum|income|



|General|Total|
|---|---|
|funds|funds|
|2021|2021|
||f.|
|General|Total|
|funds|funds|
|2020|2020|
|E||





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|General|Total|
|---|---|
|funds|funds|
|2021|2021|
||f.|
|General|Total|
|funds|funds|
|2020|2020|
||f.|



## 

||Designated|Restricted|General|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||R||K||
|Direct Costs||134,553|117,165|251,718|
|Support Costs|2,067||10,593|12.660|



||Designated|General|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||f,|||
|Direct Costs||307,396|307,396|
|Support Costs|2,067|17,546|19,613|





|8.|Direct Costs||||||
|---|---|---|---|---|---|---|
|||||Restricted|General|Total|
|||||funds|funds|funds|
|||||2021|2021|2021|
||||||f.|f.|
||Museum<br>Runnin|Costs|||||
||Bad debts||||||
||Building Maintenance<br>Costs||||9,885|9,885|
||Collection Management||Costs||550|550|
||Computer<br>and Internet Costs||||5,257|5,257|
||Consultancy||||2,317|2,317|
||Customer<br>refunds|due to Covid-related|||||
||cancellations||||||
||Education<br>Expenses||||||
||Event Costs||||321|321|
||Marketing||||3,379|3,379|
||Office Costs||||4,022|4,022|
||Project Costs (restricted)|||38,079||38,079|
||Rent, Council Tax and Service Charge||||12433|12,433|
||Shop Stock and Sundries||||4,297|4,297|
||Staff Costs|||99,890|75,891|175,781|
||Stock adjustment|for closing stock||(3,416)|(2,417)|(5,833)|
||Subscriptions||||213|213|
||Travel and Expenses||||776|776|
||Utilities||||241|241|
|||||||~iJJE|





|||||General|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2020|
||||||F.|
|Museum<br>Runnin<br>Costs||||||
|Bad debts||||1,056|1,056|
|Building Maintenance|Costs|||9,944|9,944|
|Collection Management||and Care||1,467|1,467|
|Computer<br>and Internet|Costs|||6,930|6,930|
|Consultancy||||12,797|12,797|
|Customer<br>refunds due|to Covid-related||cancellations|1,960|1,960|
|Education<br>Expenses||||929|929|
|Event Costs||||5,631|5,631|
|Marketing<br>Costs||||7,663|7,663|
|Office Costs||||7,356|7,356|
|Project Costs (restricted)||||||
|Rent, Council Tax and|Service Charge|||16,986|16,986|
|Shop Stock and Sundries||||26,872|26,872|
|Staff costs||||205,172|205,172|
|Subscriptions||||432|432|
|Travel and Expenses||||1,083|1,083|
|Utilities||||1,118|1,118|





## 

||Designated|General|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|Governance||||
|Accountancy||4,470|4,470|
|Depreciation|2,067|1,326|3,393|
|Insurance||4,797|4,797|
|Legal and Professional||||
||Designated|General|Total|
||funds|funds|funds|
||2020|2020|2020|
||f.||P.|
|Governance||||
|Accountancy||4,478|4,478|
|Depreciation|2,067|1,768|3,835|
|Insurance||7,067|7,067|
|Legal and Professional||4,233|4,233|
|||I 7574||





|2021|2020|
|---|---|
|No.|No.|



|2021|2020|
|---|---|
|No.|No.|





## 

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||Long-term||||
|---|---|---|---|---|
||leasehold|Fixtures and|Computer||
||property|fittings|equipment|Total|
||||F,|f.|
|Cost or valuation|||||
|At<br>I April 2020|255,497|2,225|12,146|269,868|
|At 31 March 2021|255,497|2,225|12,146|269,868|
|~Dhoti|||||
|At<br>I April 2020|12,745|1,830|7,238|21,813|
|Charge for the year|2,067|99|1,227|3,393|
|At 31 March 2021|14,812|1,929|8,465|25,206|
|Net book value|||||
|At 31 March 2021|||||



|||2021|2020|
|---|---|---|---|
|Shop|Stock|||





|14.|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||F,||
||Due within one year||||||||
||Trade debtors||||||3,598|10,308|
||Other debtors||||||55||
||Prepayments||and|accrued income|||2,397||
|15.|Creditors:|Amounts||falling due within one year|||||
||||||||2021|2020|
||Trade creditors||||||4,046|5,051|
||Other creditors||||||8,089|7,607|
||Accruals|and|deferred||income||4,100|8,550|
||||||||2021|2020|
||Deferred|income at I April 2020|||||4,450|13,259|
||Resources|deferred||during the year||||4,450|
||Amounts|released||from|previous|periods|(4,450)|(13,259)|
|16.|Creditors:|Amounts||falling due after more than one year|||||
||||||||2021|2020|





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|Stateme|nt<br>|of funds|- prior year|||||
|---|---|---|---|---|---|---|---|
|||||Balance at|||Balance at|
|||||1 April||Expenditur|31 March|
|||||2019|Income|e|2020|
|||||F.|f.||f.|
|Unrestricted||funds||||||
|General|Fund|||163 764|~35790|~324942|174612|
|Designated||funds||||||
|The Old|Operating||Theatre|244 819|—~2067||242 752|
|Total of|funds|||||||



|Analysis|of net|assets between<br>funds -|current year||||
|---|---|---|---|---|---|---|
||||Designated|Restricted|Un-restrict|Total|
||||Fund|Fund|ed Fund|funds|
||||2021|2021|2021|2021|
|||||f,||f.|
|Tangible|fixed|assets|240,685||3,977|244,662|
|Current|assets||7,200|3,416|102,161|112,777|
|Creditors|due|within one year|(3,600)|(978)|(11,657)|(16,235)|
|Creditors|due|in more than one year|(3,600)|||(3,600)|





|Analysis|of net|assets between<br>funds<br>—prior y|ear|||
|---|---|---|---|---|---|
||||Designate|Un-restrict|Total|
||||d funds|ed funds|funds|
||||2020|2020|2020|
||||F.|f.||
|Tangible|fixed|assets|242,752|5,303|248,055|
|Current|assets||10,800|186,917|197,717|
|Creditors|due|within one year|(3,600)|(17,608)|(21,208)|
|Creditors|due|in more than one year|(7,200)||(7,200)|
|Total||||||