| Trustees | Thetrusteesservingduringtheyear | anduptothedateofsignatureofthe |
|---|---|---|
| financialstatementswereasfollows: | ||
| DrOAyonrinde | ||
| MsEBateman | ||
| DrCCampbell | ||
| DrJCurran | (Apppointed21January2025) | |
| MsMGuinness | ||
| DrNHervey | ||
| ProfRHoward | ||
| MsCHudson | ||
| MsJLockett | (Resigned21January2025) | |
| MrGMunnOBE | ||
| MsBRobertson | ||
| MsJSmart | ||
| Financeofficer | MsJSmart | |
| Correspondent | MrCGale | |
| Charitynumber | 1190303 | |
| Companynumber | CE022442 | |
| Registeredoffice | BethlemMuseumoftheMind | |
| MonksOrchardRoad | ||
| Beckenham | ||
| Kent | ||
| BR33BX | ||
| Independentexaminer | KerryGallagheronbehalfof | |
| RSMUKTaxandAccountingLimited | ||
| DavidsonHouse | ||
| ForburySquare | ||
| Reading | ||
| Berkshire | ||
| RG13EU |
| Page | |
|---|---|
| Trustees'report | 1-3 |
| Independentexaminer'sreport | 4 |
| Statementoffinancialactivities | 5 |
| Balancesheet | 6 |
| Statementofcashflows | 7 |
| Notestothefinancialstatements | 8-17 |
Kerry Gallagher
30-Sep-2025
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2025 | 2024 | ||
| Notes | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | 3 | 490,934 | 3,913 | 494,847 | 469,418 |
| Charitableactivities | 4 | (281) | (281) | 20,644 | |
| Investments | 5 | 9,300 | 9,300 | 6,454 | |
| Totalincome | 499,953 | 3,913 | 503,866 | 496,516 | |
| Expenditureon: | |||||
| Charitableactivities | 6 | 551,228 | 2,700 | 553,928 | 544,130 |
| Totalexpenditure | 551,228 | 2,700 | 553,928 | 544,130 | |
| Netmovementinfunds | (51,275) | 1,213 | (50,062) | (47,614) | |
| Fundbalancesat1April | 322,182 | 18,775 | 340,957 | 388,571 | |
| Fundbalancesat31March | 270,907 | 19,988 | 290,895 | 340,957 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 9 | 5,285 | 42,817 | ||
| Investments | 10 | 85,000 | 85,000 | ||
| 90,285 | 127,817 | ||||
| Currentassets | |||||
| Debtors | 11 | 59,949 | 73,359 | ||
| Investments | 12 | 85,000 | 85,000 | ||
| Cashatbankandinhand | 61,111 | 62,072 | |||
| 206,060 | 220,431 | ||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 13 | (5,450) | (7,291) | ||
| Netcurrentassets | 200,610 | 213,140 | |||
| Totalassetslesscurrentliabilities | 290,895 | 340,957 | |||
| Funds | |||||
| Restrictedfunds | 15 | 19,988 | 18,775 | ||
| Unrestrictedfunds | 16 | 270,907 | 322,182 | ||
| Totalfunds | 290,895 | 340,957 |
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cashflowsfromoperatingactivities | |||||||
| Cashabsorbedbyoperations | 17 | (10,261) | (30,150) | ||||
| Investingactivities | |||||||
| Interestreceived | 9,300 | 6,454 | |||||
| Netcashgeneratedfrominvesting | |||||||
| activities | 9,300 | 6,454 | |||||
| Netdecreaseincashandcashequivalents | (961) | (23,696) | |||||
| Cashandcashequivalentsatbeginningofyear | 62,072 | 85,768 | |||||
| Cashandcashequivalentsatendofyear | 61,111 | 62,072 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Donationsandgifts | 9,590 | 9,590 | 5,079 | |
| Grantsreceivable | 373,000 | 3,913 | 376,913 | 361,961 |
| Donatedservicesandfacilities-Seebelow | 75,451 | 75,451 | 75,126 | |
| Otherincome | 32,893 | 32,893 | 27,252 | |
| 490,934 | 3,913 | 494,847 | 469,418 | |
| Fortheyearended31March2024 | 462,957 | 6,461 | 469,418 |
| 2025 | 2024 | |
|---|---|---|
£ |
£ |
|
| Salariesandemploymentcosts | 75,451 | 75,126 |
| Unrestricted | Unrestricted |
|---|---|
| 2025 | 2024 |
| £ | £ |
| (281) | 20,644 |
| Royaltyincome | |
|---|---|
| 5 | Investments |
| Investments | ||
|---|---|---|
| Unrestricted | ||
| 2025 | 2024 |
|
| Interestreceivable | 9,300 | 6,454 |
| Charitableactivities | ||
| 2025 | 2024 | |
| Staffcosts | 248,786 | 239,663 |
| Depreciationandimpairment | 3,089 | 3,089 |
| Rentandmaintenance | 162,255 | 154,494 |
| Insurance | 7,090 | 6,728 |
| Developmentcostsincludingdepreciation | 35,894 | 52,301 |
| Conservationofcollections | 1,851 | 3,447 |
| Publicity,eventsandexhibitions | 23,672 | 8,269 |
| 482,637 | 467,991 | |
| Shareofsupportcosts(seenote7) | 64,061 | 66,279 |
| Shareofgovernancecosts(seenote7) | 7,230 | 9,860 |
| 553,928 | 544,130 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 551,228 | 540,437 |
| Restrictedfunds | 2,700 | 3,693 |
| 553,928 | 544,130 |
| Supportcosts | ||||
|---|---|---|---|---|
| SupportGovernance | 2025 |
2024 | ||
| costs | costs | |||
| £ | £ | £ |
£ | |
| Staffcosts | 27,242 | - | 27,242 |
26,229 |
| ITandwebsitecosts | 8,675 | - | 8,675 |
12,637 |
| Bankcharges | 72 | 72 | 55 | |
| Otherexpenditure | 28,072 | 28,072 | 27,358 | |
| Accountancyandotherprofessional | ||||
| fees | 7,230 | 7,230 |
9,860 | |
| 64,061 | 7,230 | 71,291 |
76,139 | |
| Feesfortheindependentexaminationamountedto | £2,200(2024:£2,100)and | forthepreparationofthe | ||
| financialstatements£2,800(2024:£2,700).TheseamountsarepresentednetofVAT. | ||||
| Staffcostsandremunerationofkeymanagementpersonnel | ||||
| Numberofemployees | ||||
| Theaveragemonthlynumberofemployeesemployed | bySLaMandattachedtoBAHCTforduties | duringthe | ||
| yearwas: | ||||
| 2025 | 2024 | |||
| Number | Number | |||
| Museumdirector | 1 | 1 | ||
| Museumstaff | 6 | 6 | ||
| 7 | 7 | |||
| Employmentcosts | 2025 | 2024 | ||
| £ | £ | |||
| Salariesandemploymentcosts | 276,028 | 265,892 |
| 9 | Tangiblefixedassets | |||
|---|---|---|---|---|
| Exhibition | Office | Total | ||
| equipment | equipment& | |||
| fittings | ||||
£ |
£ |
£ |
||
| Cost | ||||
| At1April2024 | 458,632 | 84,383 | 543,015 | |
| At31March2025 | 458,632 | 84,383 | 543,015 | |
| Depreciationandimpairment | ||||
| At1April2024 | 424,189 | 76,009 | 500,198 | |
| Depreciationchargedintheyear | 34,443 | 3,089 | 37,532 | |
| At31March2025 | 458,632 | 79,098 | 537,730 | |
| Carryingamount | ||||
| At31March2025 | 5,285 | 5,285 | ||
| At31March2024 | 34,443 | 8,374 | 42,817 |
| Other | |||
|---|---|---|---|
| investments | |||
| Costorvaluation | |||
| At1April2024andat31March2025 | 85,000 | ||
| Carryingamount | |||
| At31March2025 | 85,000 | ||
| At31March2024 | 85,000 | ||
| 11 | Debtors | ||
| 2025 | 2024 | ||
| Amountsfallingduewithinoneyear: | |||
| Prepaymentsandaccruedincome | 59,949 | 73,359 | |
| 12 | Currentassetinvestments | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Otherinvestments | 85,000 | 85,000 |
| Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2025 | 2024 | |
| Accrualsanddeferredincome | 5,450 | 7,291 |
| Deferredincome | ||
| 2025 | 2024 | |
| Balanceat1April | 1,396 | |
| Amountsdeferredintheyear | 450 | 1,396 |
| Amountsutilisedintheyear | (1,396) | |
| Balanceat31March | 450 | 1,396 |
| Analysisofnetassetsbetweenfunds | ||||
|---|---|---|---|---|
| Unrestricted | Designated |
Restricted | Total | |
| GeneralFund | Development | Funds | ||
| Fund | ||||
| £ | £ |
£ | £ | |
| Fundbalancesat31March2025arerepresentedby: | ||||
| Fixedassets | 90,285 | - | 90,285 | |
| Netcurrentassets | 128,547 | 52,075 |
19,988 | 200,610 |
| 218,832 | 52,075 |
19,988 | 290,895 | |
| Unrestricted | Designated |
Restricted | Total | |
| GeneralFund | Development | Funds | ||
| Fund | ||||
| £ | £ |
£ | £ | |
| Fundbalancesat31March2024arerepresentedby: | ||||
| Fixedassets | 93,374 | 34,443 |
- | 127,817 |
| Netcurrentassets | 142,290 | 52,075 |
18,775 | 213,140 |
| 235,664 | 86,518 |
18,775 | 340,957 |
| Movementinfunds | Movementinfunds | Movementinfunds | |||
|---|---|---|---|---|---|
| Balanceat1 | Income | Expenditure | Transferof | Balanceat31 | |
| April2024 | funds | March2025 | |||
£ |
£ |
£ |
£ |
||
| ArchivesTestbedproject | 12,587 | - | 12,587 | ||
| WestonLoanprogrammewithArt | |||||
| Fund | 6,188 | 1,013 | - |
7,201 | |
| DiversityMattersproject | - | 2,900 | (2,700) |
200 | |
| 18,775 | 3,913 | (2,700) |
19,988 | ||
| Movementinfunds | |||||
| Prioryear | Balanceat1 | Income | Expenditure | Transferof | Balanceat31 |
| April2023 | funds | March2024 | |||
£ |
£ |
£ |
£ |
£ |
|
| ArchivesTestbedproject | 8,852 | 4,461 | (726) | 12,587 | |
| WestonLoanprogrammewithArt | |||||
| Fund | 6,930 | (742) | - | 6,188 | |
| DiversityMattersproject | 2,000 | (2,225) | 225 | - | |
| 15,782 | 6,461 | (3,693) | 225 | 18,775 |
| Movementinfunds | Movementinfunds | ||||
|---|---|---|---|---|---|
| Balanceat1 | Income | Expenditure | Transferof | Balanceat31 | |
| April2024 | funds | March2025 | |||
| £ | £ | £ | £ | £ | |
| DevelopmentFund | 86,518 | (34,443) | 52,075 | ||
| GeneralFund | 235,664 | 499,953 | (516,785) | 218,832 | |
| 322,182 | 499,953 | (551,228) | 270,907 | ||
| Movementinfunds | |||||
| Balanceat1 | Income | Expenditure | Transferof | Balanceat31 | |
| April2023 | funds | March2024 | |||
| £ | £ | £ | £ | £ | |
| DevelopmentFund | 132,381 | (45,863) | 86,518 | ||
| GeneralFund | 240,408 | 490,055 | (494,574) | (225) | 235,664 |
| 372,789 | 490,055 | (540,437) | (225) | 322,182 |
| Cashgeneratedfromoperations | 2025 | 2024 |
|---|---|---|
| £ | £ | |
| Deficitfortheyear | (50,062) | (47,614) |
| Adjustmentsfor: | ||
| Investmentincome recognisedinstatementoffinancialactivities | (9,300) | (6,454) |
| Depreciationandimpairmentoftangiblefixedassets | 37,532 | 48,952 |
| Movementsinworkingcapital: | ||
| Decrease/(increase)indebtors | 13,410 | (26,842) |
| (Decrease)/increaseincreditors | (1,841) | 1,808 |
| Cashabsorbedbyoperations | (10,261) | (30,150) |