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|---|---|---|---|
|Reference and Administrative
Details of the Charity,||its Trustees and Advisers||
|Trustees' Report|||2 —12|
|Independent
Examiner's|Report||13 —14|
|Statement
of Financial|Activities||15|
|Balance Sheet|||16|
|Notes to the Financial Statements|||17-33|
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|Clare Lyon|Steve Parks|Carly Bidwell|
|---|---|---|
|Janina Woods|David Whittaker|Andrew
Learman|
|Paul Mari|Elizabeth Fettes-Neame|Brian Hurwitz|
|Kate Ferguson|Alexandre
Gomes|Elizabeth Schexnyder|
|Simone Kunisch|Daniel O' Brien|Karen Hancock|
|Chris Rotchell|Ann Tunstall|Lisa Loudermilk|
|Kevin Young|Matthew
Bultitude||
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||||||Designated|Restricted|Restricted|General|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds|funds|
||||||2023|2023||2023|2023|2022|
|Income from:||||Note|||E||E|E|
|Donations,||grants|||||||||
|and legacies||||||142,507||105,924|248,431|66,287|
|Charitable|||||||||||
|activities||||||||187,487|187,487|166,720|
|Investments||||||||2,544|2,544|57|
|Other income||||||||4,083|4,083|68,578|
|Total income||and|||||||||
|endowments||||||142507||300 038|442 545|301 642|
|Expenditure|on:||||||||||
|Charitable|||||||||||
|activities||||9, 10|2,067|6,832||290,379|299,278|222,165|
|Total expenditure|||||2067|6832||290379|299278|222 165|
|Net (expenditure)|||/||||||||
|income|||||(2,067)|135,675||9,659|143,267|79,477|
|Transfers between|||||||||||
|funds||||17||995||(995)|||
|Net movement||in|||||||||
|funds|||||||||||
|Reconciliation||of|||||||||
|funds:|||||||||||
|Total funds brought|||||||||||
|forward|||||238,618|4,530||173,933|417,081|337,604|
|Net movement|||in||||||||
|funds|||||(2,067)|136,670||8,664|143,267|79,477|
|Total funds carried
forward|||||~@BR-~41||~&7||se~~lZllst||
##
|BALANCE SHEET||||||||
|---|---|---|---|---|---|---|---|
|AS AT 31 MARCH|2023|||||||
||||||2023||2022|
||||Note||||F.|
|Fixed assets||||||||
|Tangible assets|||13||376,778||241,601|
||||||376,778||241,601|
|Current assets||||||||
|Stocks|||14|9,634||2,500||
|Debtors|||15|80,129||29,619||
|Cash at bank and|in hand|||160,874||165,614||
|||||250,637||197,733||
|Creditors: amounts|falling due within|||||||
|one year||||(67,067)||(22,253)||
|Net current assets|||||183,570||175,480|
|Total assets less current||liabilities|||560,348||417,081|
|Total net assets||||||||
|Charity funds||||||||
|Designated
funds|||17||236,551||238,618|
|Restricted funds|||17||141,200||4,530|
|General funds|||17||182,597||173,933|
|Total funds||||||||
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|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|
|Other fixed|assets||3%|per annum|on the straight|line basis||
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|||Restricted|General|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2023|
|Donations|||2,065|2,065|
|Grants|—Projects|142,507|103,859|246,366|
|COVID|Closure Grants||||
|||~I~|~324.|M4t3.~|
|||Restricted|General|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|Donations|||4,079|4,079|
|Grants|—Projects|19,730|32,255|51,9B5|
|COVID|Closure Grants||10,223|10,223|
##
||Museum|income|income|
|---|---|---|---|
||Museum|income||
|6|Other incoming||resources|
|General|Total|
|---|---|
|funds|funds|
|2023|2023|
|General|Total|
|funds|funds|
|2022|2022|
|1~220|U~O.|
|General|Total|
|---|---|
|funds|funds|
|2023|2023|
|f.||
|General|Total|
|funds|funds|
|2022|2022|
##
||General|Total|
|---|---|---|
||funds|funds|
|Interest|2023
2023
f,
~24~4||
||General|Total|
||funds|funds|
||2022|2022|
|Interest|||
##
||Designate|Restricted|General|Total|
|---|---|---|---|---|
||d funds|funds|funds|funds|
||2023|2023|2023|2023|
|Direct Costs||6,526|266,152|272,678|
|Support Costs|2,067
~2|306
~|24,227
~2222|26,600
222~7|
||Designate|Restricted|General|Total|
||d funds|funds|funds|funds|
||2022|2022|2022|2022|
||f.|||F.|
|Direct Costs||17,799|173,935|191,734|
|Support Costs|2,067
Z.t242~2||28,364
Z224S2|30,431
222.M|
##
|Direct Costs||||
|---|---|---|---|
||Restricted|General|Total|
||funds|funds|funds|
||2023|2023|2023|
|||F.||
|Museum
Runnin
Costs||||
|Agency Staff and Freelancers||12,817|12,817|
|Bad debts||||
|Building Maintenance||5,834|5,834|
|Business Rates and Service Charge||4,105|4,105|
|Collection Management||3,714|3,714|
|Computer and Internet||5,210|5,210|
|Consultancy||7,317|7,317|
|Engagement||805|805|
|Events||1,863|1,863|
|Marketing||6,466|6,466|
|Office||16,984|16,984|
|Other||(6,400)|(6,400)|
|Projects|1,996|48,979|50,975|
|Shop Stock and Sundries||10,023|10,023|
|Staff|4,530|134,191|138,721|
|Staff Training||3,220|3,220|
|Subscriptions||3,274|3,274|
|Travel and Expenses||1,024|1,024|
|Utilities||210|210|
|Venue
Hire||6,516|6,516|
|ES TO THE FINANCIAL
STATEMENTS
THE YEAR ENDED 31 MARCH 2023|ES TO THE FINANCIAL
STATEMENTS
THE YEAR ENDED 31 MARCH 2023||||
|---|---|---|---|---|
|Direct costs (continued)|||||
|||Restricted|General|Total|
|||funds|funds|funds|
|||2022|2022|2022|
||||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|||2,256|2,256|
|Office|||13,552|13,552|
|Other|||||
|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|
|Subscriptions|||803|803|
|Travel and Expenses|||662|662|
|Utilities|||787|787|
|Venue
Hire||~79|2,517
2,517
~1~~4||
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|10.|Support Cos|ts||||||
|---|---|---|---|---|---|---|---|
|||||Designated|Restricted|General|Total|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2023|
|||||F.||||
||Governance|||||||
||Accountancy|||||13,158|13,158|
||Depreciation|||2,067|306|1,381|3,754|
||Insurance|||||8,402|8,402|
||Architects and Planning|||||1,286|1,286|
||||||Designated|General|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
||Governance|||||||
||Accountancy|||||6,925|6,925|
||Depreciation||||2,067|994|3,061|
||Insurance|||||6,905|6,905|
||Architects and Planning|||||13,540|13,540|
|11.|Staff costs|||||||
|||||||2023|2022|
||Wages and salaries|||||125,540|81,092|
||Social security costs|||||5,126|2,113|
||Contribution|to defined|contribution|pension schemes||8,055|1,613|
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|2023|2022|
|---|---|
|No.|No.|
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|Tangible|fixed assets||||||
|---|---|---|---|---|---|---|
|||Long-term|||||
|||leasehold|Fixtures and|Computer|Leasehold||
|||property|fittings|equipment|Improvement|Total|
|Cost or valuation|||||||
|At
I April|2022|255,497|2,225|12,146||269,868|
|Additions|||1,869|1,200|135,862|138,931|
|At 31 March 2023||255,497|4,094|13,346|135,862|408,799|
|~0ee|1||||||
|At I April|2022|16,879|2,003|9,385||28,267|
|Charge for the year||2,067|441|940|306|3,754|
|At 31 March 2023||18,946|2,444|10,325|306|32,021|
|Net book|value||||||
|At 31 M
At 31 Mo|h 2023
h 2022|233.301~t~
~13.020~~|||~s000|~20~|
||At 31|Mo
h 2022
~13.020|||
|---|---|---|---|---|
|14L|Stoc|ks|||
||||2023|2022|
||Shop|Stock|||
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||||2023|2022|
|---|---|---|---|---|
|Due within one||ear|||
|Trade debtors|||5,821|23,086|
|Other debtors|||63,005|113|
|Prepayments|and accrued income||11,303|6,420|
##
||2023|2022|
|---|---|---|
|Trade creditors|58,715|6,902|
|Other creditors|71|11,121|
|Accruals and deferred income|8,281|4,230|
##
|Statement
of funds
—cu|rrent year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|I|||Transfers|31 March|
||April 2022||Income|Expenditure|in/out|2023|
|Unrestricted
funds|||||||
|General
Fund|173,933||196,179|(221,352)|33,837|182,597|
|National
Lottery|||103,859|(69,027)|(34,832)||
||173,933||300,038|(290,379)|(995)|182,597|
|Desi nated funds|||||||
|The Old Operating
Theatre|238618|||~2067||236 551|
|Restricted
funds|||||||
|Arts Council Culture|||||||
|Recovery Fund|||||||
|Royal College of Arts|||||||
|Guys 8,St.Thomas'|||||||
|Foundation|4,530|||(4,530)|||
|British Society for the|||||||
|History ofScience|||||||
|Arts Council
MEND|||141,507|(307)|-|141,200|
|TLB Urban ten Garden|||1,000|(1,995)|995||
||4,530||142,507|[6,832)|995|141,200|
|Total of funds|||||||
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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at||||Transfers|31 March|
||I April 2021|Income|Expenditure||In/out|2022|
|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|||~2867||238 618|
|Restricted
funds|||||||
|Arts Council Culture|||||||
|Recovery Fund|2,438|9,938||(12,376)|||
|Royal College of Arts||750||(800)|50||
|Guys LSt.Thomas'|||||||
|Foundation||6,042||(1,512)||4,530|
|British Society for the|||||||
|History ofScience||3,000||(3,111)|||
|Arts Council
MEND|||||||
|TLB Urban Zen Garden|||||||
||2,438|19,730||(17,799)|161|4,530|
##
|Analysis|of net assets between|funds|||||
|---|---|---|---|---|---|---|
|Analysis|of net assets between|funds|—current year||||
|||Designated||Restricted|Un-restricted|Total|
||||Fund|Fund|Fund|funds|
||||2023|2023|2023|2023|
||||||R||
|Tangible|fixed assets||236,551|135,556|4,671|376,778|
|Current|assets|||66,377|184,260|250,637|
|Creditors|due within one year|||(60,733)|(6,334)|(67,067)|
|Total|||||||
|Analysis|of net assets between|funds|- prior year||||
|||Designated||Restricted|Un-restricted|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2022|
|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|||||||
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