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|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|||||
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||||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|
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||||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.||
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||||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||
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|||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||
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||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||
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||||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||
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||||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||
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|Auditors'
remuneration|||||
|---|---|---|---|---|
||||2021|2020|
|Fees payable to the Charity's
accounts|auditor for the audit ofthe Charity's|annual|3,300|3,300|
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|2021|2020|
|---|---|
|No.|No.|
|Engaged
in charitable activities|
|---|
|Administration|
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||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)|
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|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|
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|||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|||||