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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details of the Charity,||its Trustees and Advisers||
|Trustees' Report|||2 —10|
|Independent<br>Examiner's|Report||11 —12|
|Statement<br>of Financial|Activities||13|
|Balance Sheet|||14|
|Notes to the Financial Statements|||15-32|





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|||||Designated|Restricted|General|Tota<br>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<br>endowments|||||19730|~281 9 2|301 642|184618|
|Expenditure<br>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<br>e||||(2,067)|1,931|79,613|79,477|(79,760)|
|Transfers between|||||||||
|funds<br>Net movement<br>funds||In|18|~488lL|161<br>(161)<br>~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|||||||||





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||||||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<br>funds|||18||238,618||240,685|
|Restricted funds|||18||4,530||2,438|
|General funds|||||173,933||94,481|
|Totalfunds||||||||



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|Depreciatio|n<br>is provid|ed<br>on th|e followin|g<br>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|





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|||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|





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|General|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|f.|f,||



||Insurance<br>payout|
|---|---|
|7.|INVESTMENT INCOME|



|General|Total|
|---|---|
|funds|funds|
|2022|2022|
|f.|f,|
|General|Total|
|funds|funds|
|2021|2021|





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||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<br>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<br>Hire|||2,517|2,517|





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|||Restricted|General|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||F.|||
|Museum<br>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<br>Hire|||||





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||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||||





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|||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<br>Staff||||



|2022|2021|
|---|---|
|No.|No.|



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||Long-term||||
|---|---|---|---|---|
||leasehold|Fixtures and|Computer||
||property|fittings|equipment|Total|
||f.|f.|F,||
|Cost or valuation|||||
|At<br>I April 2021|255,497|2,225|12,146|269,868|
|At 31 March 2022|255,497|2,225|12,146|269,868|
|~ae<br>eclat ~|||||
|At<br>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|||





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||I April 2021|Income|Expenditure|in/out|2022|
||||f.||||
|Unrestricted<br>funds|||||||
|General<br>Fund||94,481|281,912|(167,467)|(34,993)|173,933|
|National<br>Lottery||||(34,832)|34,832||
|||94,481|281,912|(202,299)|(161)|173,933|
|Desi nated funds|||||||
|The Old Operating<br>Theatre||240 685||~22||238 618|
|Restricted<br>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||||||



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