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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 5|
|Independent
Examiner's||Report||
|Statement
of Financial||Activities|7to 8|
|Balance Sheet||||
|Notes to the Financial|Statements||10to 23|
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|Trustees|||||I M Stevenson||JP.|Chair|ofTrustees (resigned|ofTrustees (resigned|ofTrustees (resigned|ofTrustees (resigned|31 October 2022)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||M G Terrell, Chair|||oftrustees||from|1 November||2022|
||||||A McColgan,|Treasurer|||(resigned||31 October 2022)|||
||||||M J Hopkins,|Treasurer|||from|1 November||2022||
||||||H Bichenough||(appointed||21|March 2022)||||
||||||D P Jones|||||||||
||||||J King (appointed|||15December 2021)||||||
|Charity Registration|||Number||298116|||||||||
|Company|Registration|||Number|02134529|||||||||
|Registered||Office|||Wimborne
Minster|||Model Town||||||
||||||16 King Street|||||||||
||||||Wimborne|||||||||
||||||Dorset|||||||||
||||||BH21 1DY|||||||||
|Independent||Examiner|||PKF Francis Clark|||||||||
||||||Chartered
Accountants|||||||||
||||||Towngate
House|||||||||
||||||2-8 Parkstone||Road|||||||
||||||Poole|||||||||
||||||Dorset|||||||||
||||||BH15 2PW|||||||||
|Solicitors:|||||Talking Legal|Lawyers||||||||
||||||The Granary|||||||||
||||||2 The Barns|||||||||
||||||Longham
Farm||Close|||||||
||||||Ferndown|||||||||
||||||Dorset|||||||||
||||||BH22 9DE|||||||||
|Bankers|||||Santander
Business Banking|||||Co UK||||
||||||Bridle Road|||||||||
||||||Bootle|||||||||
||||||Merseyside|||||||||
||||||G1R OAA|||||||||
||||||Barclays Bank||Pic|||||||
||||||Town Centre|||||||||
||||||Leicester|||||||||
||||||Leicestershire|||||||||
||||||LE872BB|||||||||
||||||Aldermore
Bank Pic|||||||||
||||||Western
House|||||||||
||||||Lynch Wood|||||||||
||||||Peterborough|||||||||
||||||PE2 6FZ|||||||||
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|(Including
Inc|ome a|nd Expen|diture
Ac|count)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||6,521||6,521|
|Charitable
activities||||169,412||169,412|
|Other trading
activities||||25,819||25,819|
|Investment
income||||651||651|
|Total income||||202,403||202,403|
|Expenditure
on:|||||||
|Raising funds||||(9,083)||(9,083)|
|Charitable
activities||||(156,662)||(156,662)|
|Total expenditure||||(165,745)||(165,745)|
|Net income||||36,658||36,658|
|Net movement
in funds||||36,658||36,658|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||367,057|2,217|369,274|
|Total funds carried|forward|||403,715|2,217|405,932|
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|(Including
Inc|ome a|nd Expen|diture
Ac|count)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||13,973|203|14,176|
|Charitable
activities||||243,058||243,058|
|Other trading
activities||||25,739||25,739|
|Investment
income||||380||380|
|Total income||||283,150|203|283,353|
|Expenditure
on:|||||||
|Raising funds||||(12,060)||(12,060)|
|Charitable
activities||||(134,999)||(134,999)|
|Total expenditure||||(147,059)||(147,059)|
|Net income||||136,091|203|136,294|
|Net movement
in funds||||136,091|203|136,294|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||230,966|2,014|232,980|
|Total funds carried|forward|||367,057|2,217|369,274|
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|Balance She|et|as at 31 October 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|81,251|34,648|
|Current assets||||||
|Stocks|||15|2,391|1,984|
|Debtors|||16|2,557|13,229|
|Cash at bank and|in hand|||342,065|340,969|
|||||347,013|356,182|
|Creditors: Amounts||falling due within one year|17|(22,332)|(21,556)|
|Net current assets||||324,681|334,626|
|Net assets||||405,932|369,274|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted
funds|||19|2,217|2,217|
|Unrestricted
income||funds||||
|Unrestricted
funds||||403,715|367,057|
|Total funds||||405,932|369,274|
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|2
Inco|me|from|donations
and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
|Donations||and legacies;|||||
|Donations||||3,719|3,719|4,245|
|Grants,|including||capital grants;||||
|Grants||||2,802|2,802|9,931|
|||||6,521|6,521|14,176|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|2022|
|Gift Aid tax|relief||14,140|14,140|
|Admission|fees||151,066|151,066|
|Covid insurance||claim receipt 2021 and 2022|4,206|4,206|
||||169,412|169,412|
||||Unrestricted||
||||funds|Total|
||||General|2021|
|Gift Aid tax|relief||29,265|29,265|
|Admission|fees||162,200|162,200|
|Covid insurance||claim receipt 2021 and 2022|51,593|51,593|
||||243,058|243,058|
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|4
Inco|me from|other trading
activ|ities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
|Trading|income;||||||
|Shop|income from sale of donated||goods and||||
|services||||14,168|14,168|15,463|
|Other|trading|income||7,872|7,872|6,528|
|Catering sales||||3,779|3,779|3,748|
|||||25,819|25,819|25,739|
|Interest receivable
and similar income;|
|---|
|Interest receivable
on bank deposits|
|Unrestricted|||
|---|---|---|
|funds|Total|Total|
|General|2022|2021|
|651|651|380|
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||||Unrestricted
funds|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2022|2021|
|Costs|ofgoods|sold|9,083|9,083|12,060|
||||9,083|9,083|12,060|
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||Total|Total|
|---|---|---|
||2022|2021|
|Site management|46,406|46,719|
|Rent and rates|1,857|1,577|
|Water, gas and electricity|5,340|6,075|
|Visitor centre service costs|1,371|1,969|
|Insurance|4,694|4,654|
|Repairs and maintenance|20,415|19,619|
|Visitor centre project|30,798|18,925|
|Publicity|6,773|6,718|
|Exhibition expenses|5,904|2,750|
|Legal and professional
fees|3,327|2,424|
|Depreciation
offixed assets|15,200|9,973|
|Support costs|8,340|9,198|
|Redundancy
payment|1,803||
|Governance
costs (see note 8)|3,000|2,625|
|Wendy Street project|1,434||
|Life Before Lego Project||1,773|
||156,662|134,999|
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|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022|2021|
|Independent|examiner fees|||||
|Examination|ofthe financial|statements|3,000|3,000|2,625|
||||3,000|3,000|2,625|
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|9
Net incom|ing/outgoin|g
resources|||
|---|---|---|---|---|
|Net incoming|resources|for the year include:|||
||||2022|2021|
|Depreciation|offixed assets||15,200|9,973|
|Independent|examiner's|fee|3,000|2,625|
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||||2022|2021|
|---|---|---|---|---|
|Staff costs during||the year were:|||
|Wages,|salaries and subcontractors||46,425|41,482|
|National|Insurance|contributions|1,340|1,076|
|Pension|costs||444|347|
||||48,209|42,905|
|chari|ty
during|the yea|r was as follo|ws:||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||No|No|
|The|average|number|ofemployees|during|the|year|was|2|2|
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|13Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Models, plant||||
|||Land and|and||Site and||
|||buildings|equipment|Exhibitions|gardens|Total|
|Cost|||||||
|At 1 November|2021|156,529|58,022|8,764|57,218|280,533|
|Additions||35,209|3,350||23,244|61,803|
|At 31 October 2022||191,738|61,372|8,764|80,462|342,336|
|Depreciation|||||||
|At 1 November|2021|140,999|50,550|4,775|49,561|245,885|
|Charge for the year||7,581|2,766|1,289|3,564|15,200|
|At 31 October 2022||148,580|53,316|6,064|53,125|261,085|
|Net book value|||||||
|At 31 October 2022||43,158|8,056|2,700|27,337|81,251|
|At 31 October 2021||15,530|7,472|3,989|7,657|34,648|
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|15Stock|||||
|---|---|---|---|---|
||||2022|2021|
|Stocks|||2,391|1,984|
|16Debtors|||||
||||2022|2021|
|Trade debtors|||336|11,295|
|Prepayments|||2,221|1,934|
||||2,557|13,229|
|17Creditors:|amounts|falling due within one year|||
||||2022|2021|
|Trade creditors|||5,916|12,267|
|Other taxation|and social|security|1,421|1,870|
|VAT grant repayable|||8,207|3,759|
|Accruals|||6,788|3,660|
||||22,332|21,556|
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|19Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|||||
||||November|Incoming|Resources||Balance at 31|
||||2021|resources|expended|Transfers|October 2022|
|Unrestricted|funds|||||||
|General||||||||
|Retained|Reserve||197,409|202,403|(103,942)|(108,406)|187,464|
|Designated||||||||
|Designated
Fixed||Asset Reserve|34,648||(61,803)|108,406|81,251|
|Adverse Weather|||45,000||||45,000|
|Repairs and Replacements|||90,000||||90,000|
||||169,648||(61,803)|108,406|216,251|
|Total unrestricted||funds|367,057|202,403|(165,745)||403,715|
|Restricted|funds|||||||
|Minster Repair|||2,001||||2,001|
|Holloway|fountain||216||||216|
|Total restricted
funds|||2,217||||2,217|
|Total funds|||369,274|202,403|(165,745)||405,932|
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|||||Balance at 1|||||
|---|---|---|---|---|---|---|---|---|
|||||November|Incoming|Resources||Balance at 31|
|||||2020|resources|expended|Transfers|October 2021|
|Unrestricted||funds|||||||
|General|||||||||
|Retained|Reserve|||67,473|283,150|(137,086)|(16,128)|197,409|
|Designated|||||||||
|Designated||Fixed|Asset Reserve|43,493||(9,973)|1,128|34,648|
|Adverse Weather||||30,000|||15,000|45,000|
|Repairs and||Replacements||90,000||||90,000|
|||||163,493||(9,973)|16,128|169,648|
|Total unrestricted|||funds|230,966|283,150|(147,059)||367,057|
|Restricted|||||||||
|Minster Repair||||1,798|203|||2,001|
|Holloway|fountain|||216||||216|
|Total restricted
funds||||2,014|203|||2,217|
|Total funds||||232,980|283,353|(147,059)||369,274|
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||||||Total funds|
|---|---|---|---|---|---|
|||Unrestricted
funds||Restricted|at 31 October|
|||General|Designated|funds|2022|
|Tangible|fixed assets||81,251||81,251|
|Current|assets|209,796|135,000|2,217|347,013|
|Current|liabilities|(22,332)|||(22,332)|
|Total net assets||187,464|216,251|2,217|405,932|
||||||Total funds|
|||Unrestricted
funds||Restricted|at 31 October|
|||General|Designated|funds|2021|
|Tangible|fixed assets||34,648||34,648|
|Current|assets|233,965|120,000|2,217|356,182|
|Current|liabilities|(21,556)|||(21,556)|
|Total net assets||212,409|154,648|2,217|369,274|
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