2021-03-31-accounts

			Page
Refsreni;e and, adrninistrativsdetails		ofthe@harity, ils Tmstees and.advisers.
Trustees' report			2-6
Independent auditors'	mper'fori. tire	financial sthtemerdh	7- 10
:Statement effinancial	activities
Balanoe sheet			12-13
Notes tothe Snanclal	statements		14-36

Trustees			MrJC Hayes	MrJC Hayes
			Mrs H EAlexander FRSA				MBE
			Mr P FDegen
			MrJ H Hughes
			Mm LZeitlin
			Mrs SMordaunt-Crook
			MrT Burnett
			Mr I Keys (resigned 2			October 2021)
Company number	registered		02057180
Charity registered
number			295303
Regkrtered		oflice	12Grooms	Hill
			Greenwich
			London
			SE108ER
Company	secretary		Mrs K Kuhn
Independent		audltom	Williams Giles		Professional		Services Ltd
			Chartered Accountants			&Statutory Auditors
			12Conqueror		Court
			Sitting bourne
			Kent
			ME10 5BH
Bankem			HSBC Bank	Pic
			85 Lewishim	High Street
			Lewisham
			London
			SE136BE
Sogcltora			Tlnklin Springall
			8-11Rectory	Road
			Beckenham
			Kent
			BR31JB
Investment		Manager	SG Kleinwort	Hambros		Bank Umited
			8St.James's	Square
			London
			SW1Y4JU

			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6	2	2	F
Income and endowments	from:
Donations and legacies			207,572		207,672	141,673
Charitable ac5vities			124		124	25,042
Investments			125,328		125,328	130,345
Other income			31,aya		31,979	32,934
Tobd Income and endowments			386,003		365,003	331595
Expenditure on:
Raising funds		7	20,692		20,692	24,255
Charitable acaviTies		8	227,943		227,943	365,756
Total expenditure			248,635		248635	390021
Net income/(expenditure)	before net
gains/(losses) on investments			118,368		116,368	(58,426)
Net gains/(losses) on investments			360,260		360,250	(430,053)
Net movement in funds			476,618		476,618	(488,479)
Reconcglation offunds:
To(a( funds brought forward			5,084,629	664,093	5.748,622	5,237,101
Net movement in funds			4'76,618		476,618	(4ee,479)
Total funds cerned forward			6,661,147	684,093	6,225,240	ei748,522

			Note	2021f		2020f
Fixed assets
Tangible assets			13	82,298		99,211
Heritage assets			14	2,355,55T		2,355,558
Investments			15	3,496,630		2,884,958
				5,934,465		5,339.727
Current assets
Debtors			16	48,585	40,028
Cash at bank and in hand				268,764	392,623
				31T,349	432,651
Creditors: amounts	falling due within		one
year			17	(26,594)	(23,755)
Net current assets				290,766		408,895
Total asseR less current fiabllltles				6,225,240		5,748,522
Net assets excluding		pension asset		6,225,240		5,748,522
Total net assets				6,225,240		5,748,622
Charity funds
Endowment funds			19	664,093		654,093
Restricted funds			19
unrestricted funds			19	6,561,147		5,084,529
Totalfunds				6,225,240		5,748,522
The entity was entitled		to exemption	from audit under	section 477ofthe Companies	Act 2006.

			Unrestricted	Total	Total
			funds	funds	funds
			2021f	2021f	2020 E
	Covenanbr	snd Gift Aid	107,503	107,603	102,580
	Government	grants	65,931	66,631
	Subtotal		176,434	176,434	102,580
			207,572	207,572	141,873
	Total 2020		141,873	141,673
4.	Income from charitable activities

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			E	6	5
Income from charitable	activities - Museum	admission	124		28,842
Total 2020			28,542	28,842

		Unrestricted	Total	Total
		funds	funds	funds
		2021 E	2021	2020f
Income from local listed investments		125,251	125,251	129,828
Investment	income - local cash	77	77	518
		125,328	126,328	130,346
Total 2020		130,348	130,345

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	6	6	5
Rental income	25,979	25,979	20,117
Sundry receipts	6,000	6,000	12,817
	31,979	31,979	32,934
Total 2020	32,934	32,934

			Unrestricted	Total	Total
			funds	funds	funds
			2021 6	2021 6	2020f
Investment	management	fees	20,692	20,692	24,255
Total 2020			24,255	24,255

			Fan	Total	Total
			Museum	funds	funds
			2021	2021	2020
			6	6
Museum	expenses		2,164	2,164
Total 2020			7,584	7,584
Analysis	ofsupport costs
			Fan	Total	Total
			Museum	funds	funds
			2021	2021	2020
			6
Staff costs			113,512	113,512	139,248
Depreciation			17.321	17,321	11,983
Museum	Admin	&management	91.646	91,646	157,659
Loans written off					45,994
Governance costs			3,300	3,300	3,300
			225,779	225,779	358,182
Total20	20		358,182	358,182

Auditors' remuneration
			2021	2020
Fees payable to the Charity's accounts	auditor for the audit ofthe Charity's	annual	3,300	3,300

2021	2020
No.	No.

Engaged in charitable activities
Administration

	Furniture,
	Sxturas and
	equipment
	8
Cost orvaluation
At 1 April 2020	141,236
Additions	408
At 31 March 2021	141,843

THE FAN	MUSEUM TRUST
(A company	limited by guarantee)

Tangible fixed assets (continued)
	Furniture,
	fixtures and
	equipment 6
Depreciation
At 1 Apiil 2020	42,024
Charge for the year	17,321
At 31 March 2021	58,346
Net book value
At 31 March 2021	82,288
At 31March 2020	99,211

						Museum	Museum
						buildings	coSection	Totai
						2021	2021	2021
						5	6	6
Carrying	value	at	|April	2020	1,691,465	664,092	2,355,557
						1,691,465	664,092	2,356,557

	2021 6	2020 6	2019 6	2018 6	2017f
Purchases
Museum collections - at cost		14,033		6,858	24,543
Total additions
		14,033		6,858	24,543

		2021 6	2020f
Due within one year
Amounts owed by group undertakings		12,207
Other debtors		23,848	30,541
Prepayments	and accrued income	12,530	9,387
		48,586	40,028

Crsdltonn Amounts f	alling due within one year
		2021	2020
Other loans			2,895
Trade creditors		12,422	9,552
Other taxation and social security		3,806	1,054
Accruals and deferred	income	10,686	10,254
		26,694	23,755

Financial	Instru	ments
										2821	2020
										6
Financial	sssela
Financial	assets	measured	at	lair	value	through	income	and	expenditure	268,784	392,623

Statement offunds -current	year
					Balance at
	Bahrnce at 1			Gainsl	31 INarch
	April 2020 6	Income f	Expenditure	(Losses)	2021 6
Unrestdcted funds
General Funds - all funds	5,084,528	367,008	(250,640)	360,250	5,561,147
Endowmentfunds
Endowment Funds - all funds	684,083				664,083
Total offunds	6,748,622	367,008	(250,640)	360,260	6,225,240

Analysis ofnet assets between funds - prio	r year
	Unrestricted	Endowment	Total
	funds	funds	funds
	2020	2020	2020
Tangible fixed assets	99,211		99,211
Fixed asset investments	2,884,958		2884,958
Heritage assets	1,691,465	664,093	2,355,558
Current assets	432,651		432,651
Creditors due within one year	(23,756)		(23,756)
	5,084,529	664,093	5,748,622

The financial results ofthe subsidiary	The financial results ofthe subsidiary	for the year were:
Name			Income 8	Expenditure 8	Profitl(Loss) ISurplusl
					(Deficit) for
					the year 6
Fans	Limited		56,348	14,659	41,680
Net	assets
	8
	21,887