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2021-02-28-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From February 2020 To February 2021

Section A Reference and administration details

Charity name Brooking Museum of Architectural Detail

Other names charity is known by The Brooking National Collection

Registered charity number (if any) 1155363

Charity's principal address Brooking Museum of Architectural Detail Andover Road Whitchurch Postcode RG28 7RL

Names of the charity trustees who manage the charity

1
2
3
4
5
Trustee name Office (if any) Dates acted if not for whole
**year **
Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Paul Bonnici-
Waddingham
Chair The CIO Members
Anna Bishop Secretary
Colin O’Sullivan Joined 16.09.2020
Lucy Hockley Joined 09.09.2021
Rosemary Hurtley Joined 31.01.2021

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for wholeyear
n/a

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser Name
Address
n/a

Name of chief executive or names of senior staff members (Optional information)

n/a

Section B Structure, governance and management

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Description of the charity’s trusts

Type of governing document Constitution (eg. trust deed, constitution)

How the charity is constituted CIO (eg. trust, association, company)

Trustee selection methods Proposed by Trustees and appointed by Members (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To advance the education of the public and the professions in the field of architecture.

To develop, preserve and maintain the Brooking for educational and museum purposes.

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The charity continued in its development phase this year.

With the COVID-19 pandemic affecting the UK (and all nations) particularly from the end of March and throughout the financial year with a series of lockdowns and easements and a general uncertainty, the business of the charity was focused on continuing efforts and resource to consolidate its existing commitments and efforts.

The limited resources (financial and human) were focused on the preservation of its collection in storage, a major funding stream and on maintaining its loan collection activities.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The pandemic rendered the loan collections at Charles Brooking’s teaching gallery and Villum’s Window Museum in Copenhagen inaccessible for the majority of the financial year. Of the private loans held at two prominent London architectural practices, one was returned in early February and the other was put into temporary storage whilst responding to the evolving situation regarding the pandemic. The loan and educational collaboration with London Metropolitan University would have continued into its third year as a basis for elements of year 1 architecture studies but with remote learning being imposed, this was not possible.

The ‘Wall of Windows’ collection curated for the 2014 Venice Biennale, on loan to the Villum Window Museum (see above) was extended to at least March 2022.

Further partial repayments of legacy loans relating to the move from the University of Greenwich in 2012/13 was made to cover reconciled payments. The termination and settlement of an existing sponsorship agreement was brokered in February (but did not come into effect until after the financial year).

The complement of two trustees was increased to four by September and then five by February to further strengthen the charity governance and in anticipation of more tangible progress that both warranted and demanded it.

The pursuit of a major funding stream – which has already seen success with the award of an initial development grant in December 2019 - was expedited due to the continued deterioration and responsibilities of the main storage facility (a temporary emergency provision in 2012). A revised application was submitted in February aligned to the identification of a potential new and permanent home for the collections and the aspirational museum operation.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

The charity no longer retains volunteer support. Trustees are wholly responsible for operational and administrative duties and ensure the charity to maintained on a day-to-day basis.

The trustees continue to review and implement policies in support of the organisational model.

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Section D Achievements and performance

Summary of the main The charity continues to meet its purpose by providing opportunities to achievements of the charity learn (via loan collections) at Charles Brooking’s teaching gallery, within during the year professional establishments, and at the Villum Museum. Group visits to Charles Brooking’s teaching gallery – subject to COVID19 guidelines - continue to include SPAB, Historic England and National Trust as well as local groups. The charity is recognised as a ’national treasure’ and a unique resource and new trustees are committed to exploit these positions as they explore funding opportunities and establish new academic links.

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Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Paul Bonnici-Waddingham Position (eg Secretary, Chair, Chair etc) Date 23.08.2021

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Brooking Museum of Architectural Detail

ACCOUNTS

For the Year Ended 28 February 2021

Page 1 of 7

Brooking Museum of Architectural Detail

CONTENTS OF THE FINANCIAL STATEMENTS

For the Year Ended 28 February 2021

Page
Contents Page 2
Business Information 3
Accountants' Report 4
Notes to the Financial Statements 5
Profit & Loss Account 6
Balance Sheet 7

Page 2 of 7

Brooking Museum of Architectural Detail

BUSINESS INFORMATION

For the Year Ended 28 February 2021

Charity Registration 1155363

Trustees Paul Bonnici-Waddingham Anna Bishop Lucy Hockley Colin O'Sullivan Rosemary Hurtley

Accountants Oakwood Business Consultants Honeygreen Barn Smithbrook Barns Cranleigh Surrey GU6 8LH

Principal Address; St Martin's Lodge 44 The Drive Cranleigh Surrey GU6 7LZ

Page 3 of 7

Brooking Museum of Architectural Detail

ACCOUNTANT'S REPORT

For the Year Ended 28 February 2021

We have prepared the accounts for the year ended 28 February 2021 in accordance with the instructions received from the Trustees.

We have compiled these unaudited accounts from the accounting records information and explanations supplied to us and, in our opinion they are in accordance therewith.

Oakwood Business Consultants 1st June 2021

Honeygreen Barn Smithbrook Barns Cranleigh Surrey GU6 8LH

Client Approval Certificate:

We approve the financial statements and confirm that we have made available all relevant records and information for their preparation.

Paul Bonnici-Waddingham Dated Trustee

13 September 2021

Page 4 of 7

Brooking Museum of Architectural Detail

NOTES TO THE FINANCIAL STATEMENTS

For the Year Ended 28 February 2021

1. Accounting Polices

The financial statements have been prepared under the historic cost convention and in accordance with the Financial Reporting Standards for Smaller Entities. (Effective June 2009)

2.Income

Donations and loans have been received throughout the year

3. Gift Aid

A claim for the relevant gift aided tax relief for the period to 28 February will be made soon.

4. Assets

No new assets were purchased this year.

5. Cash at Bank

All accounts are held with HSBC. There is a Business Money Manager Account to earn interest where possible.

6. Loans

Historical loans have now been brought forward for accounting purposes. Loans carried forward from this year are CB- £6800.00, SB- £9600.00 and NE- £10,824.30.

7. Debtors

Debtors relate to Sponsorship income of £15,000 from Clement Windows, £75 which related to Gift Aid covering donations for the trading year. There is also £71,360 included, which is for the Development Grant.

8. Development Grant

Funds relating to the Development Grant are Restricted and therefore are limited. Expenditure relating to these Restricted funds is labelled as 'Development Costs'.

Page 5 of 7

Brooking Museum of Architectural Detail

PROFIT AND LOSS ACCOUNT

For the Year Ended 28 February 2021

28.2.21 28.2.20
INCOME Notes £ £
Donations 2 340 1,800
Sponsorship 32,250 6,000
Gift Aid 3 150 40
Sales 0 0
Interest 6 13
Development Grant 8 150,000 0
GROSS INCOME 182,746 7,853
EXPENDITURE
Premises Costs 8,207 8,674
Consultancy Fees 0 500
Travel & Subsistence 232 1,371
General Admin Expenses 0 130
Repairs & Renewals 520 1,225
Advertising and PR 0 0
Legal & Professional 968 960
Depreciation 340 307
Subscriptions 82 80
Development Costs 8 3,240 0
TOTAL EXPENSES 13,589 13,247
NET PROFIT 169,157 -5,394

Page 6 of 7

Brooking Museum of Architectural Detail

BALANCE SHEET

For the Year Ended 28 February 2021

2019/2020
2020/2021
2019/2020
2020/2021
2019/2020
2020/2021
Notes £ £
£
£
FIXED ASSETS
Equipment Machinery
4
Technological Eqpt
4
CURRENT ASSETS
Debtors
7
Cash at bank & in hand
5
86,435
85,465
339
339
0
4,870
0
679
679
Net Current Assets 171,900 4,870
CURRENT LIABILITIES
Loans
6
Creditors
Accrual
27,224
0
510
29,724
26
451
30,201
27,734
TOTAL ASSETS 144,505 -24,652
FINANCED BY:
Capital Brought Forward
Profit
-24,652
169,157
-19,258
-5,394
TOTAL 144,505 -24,652

Page 7 of 7

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlner's report on the accounts Section A Independent Examiner's Report Roport to tho trustoosl members of c.harity 6ROCKihJG A£C14 ITCCT UQAL OET AI On accounts for tha year ended Charlty no (If any) 26 2021 11553fr>5 S•t out on pag I report to the trustees on my examlnatlon of the a(xounts of the above charity (Ihe Trust.) for the year ended ie) 02 1 2021. Rospon61blllt108 and basis of report As the charltys trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {Ihe Acr). I report In re8P8Ct of my examlnatk)n of the Trust's accounts carrfed out urKlef section 145 of the 2011 Act and in carying out my examination. I have fdk>wed all the 8pplic8ble Dlrectlons glven by the Charfty Commlsslon under section 145(SXb) of the ACL Ind•pend•nt •xamln•rf8 8lat•m•nt aPp1K￿￿. Delete l ] rf not appli¢able. I have completed my 8xamln8tlon. I conflm that no materfal matters have come to my attention in connection the examination (other than that dlsclosed below ') ￿1¢h g￿ me Cause to b8llev8 that In, any matsdal the accounting retr)rds wdre not kept In accordance with sectlon 130 of the Charities Act; or the accounts dld not accxlrd with the accounting records; or the ac¢ounts dkl not compty wlth th8 appllcabl8 requlr8m8nts conceming the fomi and Content of 8¢¢ounts set out in the Charltl88 {Accounts aTwJ Reports) Regulations 2008 othèr Ihan any requlrement that the accounts give a 'tnJe and fair, view which 16 not a matter considered as part of an independent examination. I have r)0 ¢on¢ems arKI have Come ams rK) otsr matters in conn8ction th the examinatlon to Tlthlch attentlon shoukj be drawn In this report In order to enable a proper und6rstarKJing of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Slgned: IGIQ Name: HILLA LLS Relovant prof088ional qualifi¢ation(s} or body IER Oct 2018

{If any): Addra88: kKy4CLIGoccNJ WfvJ. 3HITH6QCE)k FIAH QOAD CUNLCIGw4 GUQ) 6Lkl eLI Section B Dis¢losure Only complete rf th8 8xamin8r needs to highlight material rnatters of concem (see CC32. Independent 8xamlnalion of charity a¢¢ounts'. direcknns arKI guidance for examiners). Glve har• brlof dotslls of any itoms that tho examiner wi8ho8 to d1￿108•. IER Oct 2018