| Page | |||
|---|---|---|---|
| Reference and Administrative Details of the Charity, |
its Trustees and Advisers | ||
| Trustees' Report | 2 —10 | ||
| Independent Examiner's |
Report | 11 —12 | |
| Statement of Financial |
Activities | 13 | |
| Balance Sheet | 14 | ||
| Notes to the Financial Statements | 15-32 |
| Designated | Restricted | General | Tota I |
Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Note | R | R | R | |||||
| Income from: | ||||||||
| Donations | and | |||||||
| legacies | 19,730 | 46,557 | 66,287 | 160,946 | ||||
| Charitable | ||||||||
| activities | 166,720 | 166,720 | 23,486 | |||||
| Investments | 57 | 57 | 186 | |||||
| Other income | 68,578 | 68,578 | ||||||
| Total income and endowments |
19730 | ~281 9 2 | 301 642 | 184618 | ||||
| Expenditure on: |
||||||||
| Charitable | ||||||||
| activities | 2,067 | 17,799 | 202,299 | 222,165 | 264,378 | |||
| Total expenditure | 2067 | 17799 | 202 299 | 222 165 | 264 378 | |||
| Net | ||||||||
| (expenditure)/Incom e |
(2,067) | 1,931 | 79,613 | 79,477 | (79,760) | |||
| Transfers between | ||||||||
| funds Net movement funds |
In | 18 | ~488lL | 161 (161) ~028~2u2~7~8258L |
||||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds brought | ||||||||
| forward | 240,685 | 2,438 | 94,481 | 337,604 | 417,364 | |||
| Net movement | in | |||||||
| funds | (2,067) | 2,092 | 79,452 | 79,477 | (79,760) | |||
| Total funds carried | ||||||||
| forward |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 13 | 241,601 | 244,662 | ||||
| 241,601 | 244,662 | ||||||
| Current assets | |||||||
| Stocks | 14 | 2,500 | 8,110 | ||||
| Debtors | 15 | 29,619 | 6,050 | ||||
| Cash at bank and | in | hand | 165,614 | 98,617 | |||
| 197,733 | 112,777 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 16 | (22,253) | (16,235) | ||||
| Net current assets | I75,480 | 96,542 | |||||
| Total assets less current | liabilities | 417,081 | 341,204 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 17 | (3,600) | |||||
| Total net assets | |||||||
| Charity funds | |||||||
| Designated funds |
18 | 238,618 | 240,685 | ||||
| Restricted funds | 18 | 4,530 | 2,438 | ||||
| General funds | 173,933 | 94,481 | |||||
| Totalfunds |
| Depreciatio | n is provid |
ed on th |
e followin | g basis: |
|||
|---|---|---|---|---|---|---|---|
| Long-term | leasehold | property- | 1% | per annum | on the straight | line basis | |
| Fixtures and fittings | —25% | per annum | on the reducing | balance | basis | ||
| Computer | equipment | - 25% | per annum | on the reducing | balance | basis |
| Restricted | General | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| f. | ||||
| Donations | 4,079 | 4,079 | ||
| Grants | —Projects | 19,730 | 32,255 | 51,985 |
| COVID | Closure Grants | 10,223 | 10,223 | |
| HMRC | Job Retention Scheme |
| 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 |
| 2022 | 2022 |
| f. | |
| General | Total |
| funds | funds |
| 2021 | 2021 |
| General | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| f. | f, |
| Insurance payout |
|
|---|---|
| 7. | INVESTMENT INCOME |
| General | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| f. | f, |
| General | Total |
| funds | funds |
| 2021 | 2021 |
| Designate | Restricted | General | Total | |
|---|---|---|---|---|
| d funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2022 | |
| f. | P. | |||
| Direct Costs | 17,799 | 173,935 | 191,734 | |
| Support Costs | 2,067 | 28,364 | 30,431 | |
| Designate | Restricted | General | Total | |
| d funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2021 | |
| f. | K | |||
| Direct Costs | 134,553 | 117,165 | 251,718 | |
| Support Costs | 2,067 | 10,593 | 12,660 |
| Restricted | General | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| f. | f. | |||
| Museum Runnin |
Costs | |||
| Agency Staff and Freelancers | 5,167 | 5,167 | ||
| Bad debts | 4,428 | 4,428 | ||
| Building Maintenance | 4,482 | 4,482 | ||
| Business Rates and Service Charge | 3,884 | 3,884 | ||
| Collection Management | 1,279 | 1,279 | ||
| Computer and Internet | 3,161 | 3,161 | ||
| Consultancy | 2,317 | 2,317 | ||
| Engagement | 4,023 | 4,023 | ||
| Events | 542 | 542 | ||
| Marketing | 1,191 | 1,191 | ||
| Office | 14,617 | 14,617 | ||
| Projects | 14,287 | 25,565 | 39,852 | |
| Shop Stock and Sundries | 14,486 | 14,486 | ||
| Staff | 3,512 | 82,386 | 85,898 | |
| Staff Training | 1,638 | 1,638 | ||
| Stock adjustment | for closing stock | |||
| Subscriptions | 803 | |||
| Travel and Expenses | 662 | 662 | ||
| Utilities | 787 | 787 | ||
| Venue Hire |
2,517 | 2,517 |
| Restricted | General | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| F. | ||||
| Museum Runnin |
Costs | |||
| Agency Staff and Freelancers | (246) | (246) | ||
| Bad debts | ||||
| Building Maintenance | 9,885 | 9,885 | ||
| Business Rates and Service Charge | 12,433 | 12,433 | ||
| Collection Management | 550 | 550 | ||
| Computer and Internet | 5,257 | 5,257 | ||
| Consultancy | 2,317 | 2,317 | ||
| Engagement | ||||
| Events | 321 | 321 | ||
| Marketing | 3,379 | 3,379 | ||
| Office | 4,022 | 4,022 | ||
| Projects | 38,079 | 38,079 | ||
| Shop Stock and Sundries | 4,297 | 4,297 | ||
| Staff | 99,890 | 73,293 | 173,183 | |
| Staff Training | 2,844 | 2,844 | ||
| Stock adjustment | for closing stock | (3,416) | (2,417) | (5,833) |
| Subscriptions | 213 | 213 | ||
| Travel and Expenses | 776 | 776 | ||
| Utilities | 241 | 241 | ||
| Venue Hire |
| Designate | General | Total | |
|---|---|---|---|
| d funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| P. | |||
| Governance | |||
| Accountancy | 6,925 | 6,925 | |
| Depreciation | 2,067 | 994 | 3,061 |
| Insurance | 6,905 | 6,905 | |
| Architects and Planning | 13,540 | 13,540 | |
| Designate | General | Total | |
| d funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Governance | |||
| Accountancy | 4,470 | 4,470 | |
| Depreciation | 2,067 | 1,326 | 3,393 |
| Insurance | 4,797 | 4,797 | |
| Architects and Planning |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages | and salaries | 81,092 | 158,376 |
| Social | security | 3,725 | 13,235 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| The average headcount | expressed as full-time | equivalents | was: |
|---|---|---|---|
| Admin and Museum Staff |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Long-term | ||||
|---|---|---|---|---|
| leasehold | Fixtures and | Computer | ||
| property | fittings | equipment | Total | |
| f. | f. | F, | ||
| Cost or valuation | ||||
| At I April 2021 |
255,497 | 2,225 | 12,146 | 269,868 |
| At 31 March 2022 | 255,497 | 2,225 | 12,146 | 269,868 |
| ~ae eclat ~ |
||||
| At 1 April 2021 |
14,812 | 1,929 | 8,465 | 25,206 |
| Charge for the year | 2,067 | 74 | 920 | 3,061 |
| At 31 March 2022 | 16,879 | 2,003 | 9,385 | 28,267 |
| Net book value | ||||
| At 31 March 2022 | ||||
| At 31 March 2021 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Due within one | ear | |||
| Trade debtors | 23,086 | 3,598 | ||
| Other debtors | 113 | 55 | ||
| Prepayments | and accrued income | 6,420 | 2,397 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors | 6,902 | 4,046 |
| Other creditors | 11,121 | 8,089 |
| Accruals and deferred income | 4,230 | 4,100 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other | creditors |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| I April 2021 | Income | Expenditure | in/out | 2022 | ||
| f. | ||||||
| Unrestricted funds |
||||||
| General Fund |
94,481 | 281,912 | (167,467) | (34,993) | 173,933 | |
| National Lottery |
(34,832) | 34,832 | ||||
| 94,481 | 281,912 | (202,299) | (161) | 173,933 | ||
| Desi nated funds | ||||||
| The Old Operating Theatre |
240 685 | ~22 | 238 618 | |||
| Restricted funds |
||||||
| Arts Council Culture | ||||||
| Recovery Fund | RI | 2,438 | 9,938 | (12,376) | ||
| Royal College of | Arts | 750 | (800) | 50 | ||
| Guys 8,St.Thomas' | ||||||
| Foundation | 6,042 | (1,512) | 4,530 | |||
| British Society for | the | |||||
| History ofScience | 3,000 | (3, 1 I I) | I 11 | |||
| 2,438 | 19,730 | (17,799) | 161 | 4,530 | ||
| Total offunds |
| Analysis of net assets between | funds | - current year | |||
|---|---|---|---|---|---|
| Designate | Restricted | Un-restrict | Total | ||
| d Fund | Fund | ed Fund | funds | ||
| 2022 | 2022 | 2022 | 2022 | ||
| f. | f, | f, | |||
| Tangible fixed assets | 238,618 | 2,983 | 241,601 | ||
| Current assets | 3,600 | 4,530 | 189,603 | 197,733 | |
| Creditors due within one year | (3,600) | (18,653) | (22,253) | ||
| Total | |||||
| Analysis of net assets between | funds - prior year | ||||
| Designate | Restricted | Un-restrict | Total | ||
| d funds | funds | ed funds | funds | ||
| 2021 | 2021 | 2021 | 2021 | ||
| 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) | ||
| Total |