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2025-01-31-accounts

Charity number: 298295

THE HERSCHEL HOUSE TRUST

TRUSTEE'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

THE HERSCHEL HOUSE TRUST

CONTENTS

Page
Reference and administrative details of the charity, its trustee and advisers 1
Trustee's report 2 - 5
Independent auditors' report 6 - 8
Statement of financial activities 9
Balance sheet 10
Notes to the financial statements 11 -22

THE HERSCHEL HOUSE TRUST

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEE AND ADVISERS FOR THE YEAR ENDED 31 JANUARY 2025

The Trustee of the charity at 31 January 2025, which has been the sole Trustee for the whole year ended on that date and since the year-end, was The Bath Preservation Trust Limited (charity number 203048). The directors of The Bath Preservation Trust Limited during the year and since the year end were:

Trustees Diane Aderyn OBE (resigned 31 March 2025) Kate Arthurs (co-opted 01 April 2025) Douglas Creed Julian Gooding Bruce Haines (resigned 31 March 2025) Peta Hall Colin Johnston (resigned 31 March 2025) Annabel MacGregor Simon Morray-Jones (resigned 31 March 2025) Geoff Rich (co-opted 1 January 2025) Eve Salomon CBE, Chair (appointed 23 September 2024) Dr Shawn Sobers (co-opted 1 January 2025) Donna Speed Victoria Thornton OBE (resigned 17 July 2025) Richard Tredwin (co-opted 04 April 2025)

Charity registered number 298295

Registered office 1 Royal Crescent Bath BA1 2LR Independent auditors Bishop Fleming LLP Chartered Accountants 10 Temple Back Bristol BS1 6FL Bankers CAF Bank Limited 25 Kings Hill Avenue West Malling Kent ME19 4JQ Solicitors Stone King 13 Queen Square Bath BA1 2HJ

Page 1

THE HERSCHEL HOUSE TRUST

TRUSTEE'S REPORT FOR THE YEAR ENDED 31 JANUARY 2025

The Trustee presents its annual report together with the audited financial statements for the year 1 February 2024 to 31 January 2025.

OBJECTIVES AND ACTIVITIES

The Herschel Museum of Astronomy is the site of the discovery of the planet Uranus in 1781 and is the only surviving residence of the astronomers William Herschel and his sister Caroline. The principal objectives of The Herschel House Trust are to:

ACTIVITIES FOR THE YEAR

Achievements, Performance and Public Benefit

The operational year for the Herschel Museum of Astronomy experienced some variable fortunes and fluctuating visitor numbers, and this was consistent with reports from other museums in the city. The year started very well, with strong visitor numbers, although this did not continue in the summer. The reviews by visitors are consistently strong and the Front of House team provide an excellent and informed visitor welcome:

“Tucked away on a quiet side street in Bath, this museum is full of some seriously significant scientific artefacts, including a replica of Herschels Telescope and the prism he accidentally discovered infrared rays with. It is also cool to see the spot marked where he stood when he discovered Uranus.

The staff member on duty, Joe, was friendly and knowledgeable and happily answered all my questions.

There is also a small shop section, and toilets inside despite being quite a small museum.

Definitely worth going out of your way to see on you way to the Royal Crescent.”

The museums team focused on creating a vibrant public programme of events for people of all ages and particularly for schools and families. In April it was announced that a brass Gregorian Reflector telescope, made by renowned telescope maker of the 18th century, James Short would go on permanent display. The telescope has been provided to the museum on a long-term loan and is considered to be the finest example of a this type of telescope.

The ongoing challenges with the roof to the modern extension and temporary exhibition gallery at the back of the museum have continued, impacting the ability to display historic objects. During the year, the space was used to host a consultation for visitors about the future of the museum. Providing displays and descriptions about potential options for a redevelopment project, the consultation encouraged feedback, comments and the proposal of new ideas. Options inviting consideration included energy efficiency, reuse of spaces, the storyline and interactive content, and other proposals. The consultation was very well responded to and the many comments, thoughts and suggestions will be used to help inform the design of the project.

Following the receipt of a grant, BPT and the team at the Herschel Museum were delighted to finally obtain a mobile planetarium, to engage people of all ages with the study of stars and the night sky. The resource is particularly popular with children and schools, providing a direct and tangible experience of looking at the night sky, supported by our learning team. The resource provides an impressive experience and has been used to excellent benefit. As it is portable, it means BPT staff can visit schools and other venues to extend reach and

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THE HERSCHEL HOUSE TRUST

TRUSTEE'S REPORT (continued) FOR THE YEAR ENDED 31 JANUARY 2025

engagement with more people.

We are fortunate to have an excellent relationship with the Herschel Society and they have continued to work in partnership with us to provide insights, information and expertise which enriches the public programme. Similarly, we have been working with Bath Astronomers who provide support and events at the museum on a regular basis. Our sincere thanks go to both organisations for their support and generosity throughout the year.

Financial Review

Performance was slightly lower with expectations by year end. The first four months were performing above target although this trend did not continue.

The operations generated a net unrestricted surplus of £6,918. Investment gains of £12,616 resulted in a net unrestricted surplus of £19,534. In the prior year there was a net unrestricted surplus before investment gains of £7,020 and investment gains of £1,557 leading to a net unrestricted surplus of £8,577.

Museum income was £89,475 for the year, a decrease of £6,439 compared to the previous year.

Total funds of HHT at 31 January 2025 were £491,844, which is an increase of £12,108 from the previous year.

The Trustee is of the opinion that the financial position of the charity is satisfactory and anticipates no difficulty in meeting the immediate obligations of the charity. New ways of increasing sources of unrestricted income are being considered and developed by the Trustee.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The Herschel House Trust is an unincorporated charity (no. 298295) governed by a Declaration of Trust dated 10 March 1987, together with deeds of appointment of trustees dated 1994 and 1997.

Following the deed of variation signed in July 2015 by the then Trustees, the sole Trustee of the charity at year end is The Bath Preservation Trust Limited (Charity No. 203048). In the event it ceases to be sole trustee, the appointment and election of future trustees is in accordance with the governing documents.

Organisation of Committees

The Board of Trustees of Bath Preservation Trust administers the Trust. The Board meets on a quarterly basis. The approach to delegating decisions to committees reverted to the Board of Trustees, following a governance review conducted by the Chair in 2024. The committees continue to meet quarterly to support specific areas of work: Finance Audit & Risk, Museums, Advocacy & Campaigns and Architecture, Planning & Place. The Bath Rural Area Forum (formerly Environs of Bath Sub-Committee) provides a liaison and engagement opportunity with the fourteen parishes around the City.

The Chief Executive manages the day-to-day operations of the Trust assisted by paid staff.

Key Management Personnel and staffing matters

The key management personnel of The Bath Preservation Trust were deemed in-year to be the Senior Management Team, which comprises the Chief Executive, BPT Director of Museums and the BPT Management Accountant. Total employee costs for key management personnel are disclosed within The Bath Preservation Trust Ltd’s consolidated financial statements.

The Chief Executive of The Bath Preservation Trust manages the day-to-day operations of The Herschel House Trust through the BPT Director of Museums and the BPT Senior Curator. The museum also benefits from being part of the wider BPT museums ‘family’ which supports the charity through education, marketing and finance staff

Page 3

THE HERSCHEL HOUSE TRUST

TRUSTEE'S REPORT (continued) FOR THE YEAR ENDED 31 JANUARY 2025

support and the secondment of Museum Assistants for specific events. External advice is provided by the members of the Herschel Museum Advisory Committee which includes various interested parties.

Volunteers

The museum has a small team of volunteers to support staff to provide the visitor welcome. We are immensely grateful to our volunteers, and those of our partner organisations, for their ongoing commitment to Herschel House Trust and BPT.

Related Parties

The sole trustee, The Bath Preservation Trust Limited, and its subsidiaries, No 1 Royal Crescent (Bath) Ltd and the Beckford Tower Trust, are considered to be the only related parties.

Risk Management

The Trustee has carried out a full risk assessment of all the activities of The Herschel House Trust covering the major strategic, business and operational risks.

The main risk relates to the perennial potential for operational deficit. The museum is home to an internationally important scientific and cultural story but is challenged by location and size. As well as finding new ways to engage with audiences, the Senior Management Team continues to identify new income sources to improve the financial viability of the museum and related activities.

A risk management framework for the whole BPT group, which also identifies specific risks relating to the Herschel Museum of Astronomy has been produced and adopted by the Trustee. The risks are monitored regularly and the Trustee is therefore satisfied that appropriate systems are in place to mitigate the risks to the charity.

In July 2024, the Trustee adopted a new, forward strategy for the BPT group, to lead its growth and development. The strategy has provided confidence and the BPT group is well placed for the future.

Investments Powers and Policy

The Trustee has a wide range of investment powers and has appointed Sarasin Endowment Fund to manage its portfolio.

Heritage Assets

Donated heritage assets are recorded at deemed cost at the date of acquisition, which may be established by a probate value or a formal valuation, where applicable and reasonably obtainable.

Heritage assets costing £1,000 or above purchased by the Trust after 1 March 2005 are recorded at cost.

These assets are not depreciated as they are deemed to have indefinite lives and are reviewed annually for any impairment. They are intended to be held as permanent additions to the collections. It is the Trust’s policy not to revalue heritage assets once capitalised as undertaking valuations at a sufficient frequency for them to remain current would incur disproportionate cost.

The Trust has a clear duty to care for and make available these assets for the enjoyment and education of the public as far as is possible, commensurate with the long term care of these items. The highest possible standards of collection management are applied, and the catalogues are made available as widely as possible to facilitate all enquiries and requests for information, subject to appropriate security and data protection guidelines. The Herschel Museum of Astronomy has Accredited status.

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THE HERSCHEL HOUSE TRUST

TRUSTEE'S REPORT (continued) FOR THE YEAR ENDED 31 JANUARY 2025

Reserves Policy

The Trustee’s reserves policy is that as an organisation not in receipt of statutory funding and currently dependent on admissions and rental income, the optimum level of reserves should be sufficient to cover the impact of a loss of fifty percent of annual income, plus a designated fund to cover future maintenance costs. Given the financial obligations arising from the responsibilities of maintaining a listed building, together with the unpredictable nature of visitor income upon which the Trust is dependent, the Trustee believes that building up a fund is appropriate in order to secure the long-term future of the Trust.

As disclosed fully in note 16 the current level of unrestricted funds totalling £318,319 may not be sufficient to meet all future maintenance requirements. Therefore, the Trustee aims to set surplus budgets if possible and to earmark such surpluses for future designated reserves.

TRUSTEE'S RESPONSIBILITIES STATEMENT

The Trustee is responsible for preparing the Trustee's report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustee to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustee is required to:

The Trustee is responsible for keeping proper accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. It is also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Trustee on 17 July 2025 and signed on its behalf by:

Eve Salomon, Chair - The Bath Preservation Trust Ltd

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THE HERSCHEL HOUSE TRUST

INDEPENDENT AUDITORS' REPORT TO THE TRUSTEE OF THE HERSCHEL HOUSE TRUST

AUDITORS OPINION

We have audited the financial statements of The Herschel House Trust (the 'Charity') for the year ended 31 January 2025 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

BASIS FOR OPINION

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

CONCLUSIONS RELATING TO GOING CONCERN

In auditing the financial statements, we have concluded that the trustee's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustee with respect to going concern are described in the relevant sections of this report.

OTHER INFORMATION

The trustee is responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Auditors' Report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

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THE HERSCHEL HOUSE TRUST

INDEPENDENT AUDITORS' REPORT TO THE TRUSTEE OF THE HERSCHEL HOUSE TRUST

MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION

In the light of our knowledge and understanding of the Charity and its environment obtained in the course of the audit, we have not identified material misstatements in the Annual Report.

We have nothing to report in respect of the following matters in relation to which we to report to you if, in our opinion:

RESPONSIBILITIES OF TRUSTEE

As explained more fully in the trustee’s responsibilities statement, the trustee is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustee determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustee is responsible for assessing the Charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustee either intends to liquidate the Charity or to cease operations, or have no realistic alternative but to do so.

AUDITORS' RESPONSIBILITIES FOR THE AUDIT OF THE FINANCIAL STATEMENTS

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud.

As a result of these procedures, we have considered the opportunities and incentives that may exist within the organisation for fraud and identified the highest area of risk to be in relation to revenue recognition, with a particular risk in relation to year-end cut off. In common with all audits under ISAs (UK) we are also required to perform specific procedures to respond to the risk of management override.

We have also obtained understanding of the legal and regulatory frameworks that the Charity operates in, focusing on provisions of those laws and regulations that had a direct effect on the determination of material amounts and disclosures in the financial statements. The key laws and regulations we considered in this context included the Charities Act 2011, Charity SORP 2019, FRS 102 and the terms and conditions attaching to material grants received by the Charity.

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THE HERSCHEL HOUSE TRUST

INDEPENDENT AUDITORS' REPORT TO THE TRUSTEE OF THE HERSCHEL HOUSE TRUST

In addition, we considered the provisions of other laws and regulations that do not have a direct effect on the financial statements but compliance with which may be fundamental to the Charity’s ability to operate or avoid a material penalty. These included data protection regulations, health and safety regulations and employment legislation.

Our procedures to respond to risks identified included the following:

We also communicated identified laws and regulations and potential fraud risks to the trustee of the engagement team and remained alert to possible indicators of fraud or non-compliance with laws and regulations throughout the audit.

As a result of the inherent limitations of an audit, there is a risk that not all irregularities, including a material misstatement in financial statements or non-compliance with regulation, will be detected by us. The risk increases the further removed compliance with a law and regulation is from the events and transactions reflected in the financial statements, given we will be less likely to be aware of it, or should the irregularity occur as a result of fraud rather than a one off error, as this may involve intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.

USE OF OUR REPORT

This report is made solely to the trustee, in accordance with section 144 of the Charities Act 2011 and regulations made under section 154 of that Act. Our audit work has been undertaken so that we might state to the trustee those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the trustee, for our audit work, for this report, or for the opinions we have formed.

Chris Trantham FCA (Senior Statutory Auditor) for and on behalf of Bishop Fleming LLP Chartered Accountants Statutory Auditors 10 Temple Back Bristol BS1 6FL

Date:

Bishop Fleming LLP are eligible to act as auditors in terms of section 1212 of the Companies Act 2006

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THE HERSCHEL HOUSE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JANUARY 2025

Note
INCOME AND ENDOWMENTS FROM:
Donations, legacies and grants
2
Charitable activities
3
Other trading activities
4
Investments
5
TOTAL INCOME
EXPENDITURE ON:
Raising funds
7
Charitable activities
6
TOTAL EXPENDITURE
NET INCOME BEFORE
INVESTMENT GAINS
Net gains/(losses) on investments
12
NET INCOME/(EXPENDITURE)
BEFORE OTHER RECOGNISED
GAINS AND LOSSES
TRANSFERS BETWEEN FUNDS
16
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
Restricted
funds
Total funds
Total
funds
2025
2025
2025
2024
£
£
£
£
3,167
14,750
17,917
18,013
89,475
-
89,475
95,914
11,491
-
11,491
9,308
25,737
-
25,737
23,618
129,870
14,750
144,620
146,853
10,641
-
10,641
9,287
112,311
22,176
134,487
123,969
122,952
22,176
145,128
133,256
6,918
(7,426)
(508)
13,597
12,616
-
12,616
1,557
19,534
(7,426)
12,108
15,154
-
-
-
-
19,534
(7,426)
12,108
15,154
318,319
161,417
479,736
464,582
337,853
153,991
491,844
479,736

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THE HERSCHEL HOUSE TRUST

BALANCE SHEET AS AT 31 JANUARY 2025

Note
FIXED ASSETS
Tangible Assets
11
Investments
12
CURRENT ASSETS
Stocks
13
Debtors
14
Cash at bank and in hand
CREDITORS: amounts falling due within one
year
15
NET CURRENT ASSETS
NET ASSETS
CHARITY FUNDS
Restricted funds
16
Unrestricted funds
16
TOTAL FUNDS
£
3,796
9,428
228,226
2025
2024
£
£
£
158,634
158,634
110,186
97,771
268,820
256,405
4,215
52,757
177,101
234,073
(10,742)
223,025
223,331
491,845
479,736
153,991
161,417
337,853
318,319
491,844
479,736
241,450
(18,425)

The financial statements were approved and authorised for issue by the Trustee on 17 July 2025 and signed on its behalf, by:

Eve Salomon, R Tredwin, Chair - The Bath Preservation Trust Ltd Chair - Finance Committee

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THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

1. ACCOUNTING POLICIES

1.1 BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) 2019 published in October 2019.

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and Charities Act 2011.

The Herschel House Trust constitutes a public benefit entity as defined by FRS 102.

1.2 INCOME

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the Trust that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably and the charity has been notified of the executor's intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is treated as a contingent asset and disclosed if material.

Donated services or facilities are recognised when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), the general volunteer time of the guides is not recognised; please refer to the Trustee's report for more information about their contribution.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of meeting any performance related conditions, there is not unconditional entitlement to the income and its recognition is deferred and included in creditors as deferred income until the performance-related conditions are met. Where entitlement occurs before income is received, the income is accrued.

1.3 EXPENDITURE

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Costs of raising funds are costs incurred in raising funds for the Trust’s charitable purposes.

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THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

1. ACCOUNTING POLICIES (continued)

Charitable activities and Governance costs are costs incurred on the charity's operations, including support costs and costs relating to the governance of the charity apportioned to charitable activities.

1.4 HERITAGE ASSETS

Donated heritage assets are recorded at deemed cost at the date of acquisition, which may be established by a probate value or a formal valuation, where applicable and reasonably obtainable.

Heritage assets costing £1,000 or above purchased by the Trust since 2013 are recorded at cost.

These assets are not depreciated as they are deemed to have indefinite lives and are reviewed annually for any impairment. They are intended to be held as permanent additions to the collections. It is the Trust’s policy not to revalue heritage assets once capitalised as undertaking valuations at a sufficient frequency for them to remain current would incur disproportionate cost.

It is very important for a museum to account to the public for the management and care of the collections entrusted to it. High standards of Collections Management are applied to the collection in order to preserve and manage it on behalf of, and to make it available to, the public. A Register and full records are kept on the collection, its provenance, and its donors. These are made available for all enquiries and requests, subject to appropriate security and data protection guidelines. Conservation expenditure incurred on heritage assets, has been written off to the Statement of Financial Activities.

1.5 TANGIBLE FIXED ASSETS AND DEPRECIATION

All assets costing £1,000 or above are capitalised.

A review for impairment of a fixed asset is carried out if events or changes in circumstances indicate that the carrying value of any fixed asset may not be recoverable. Shortfalls between the carrying value of fixed assets and their recoverable amounts are recognised as impairments. Impairment losses are recognised in the Statement of Financial Activities.

Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold Property - not depreciated Heritage assets - not depreciated Fixtures and fittings20% straight line

1.6 INVESTMENTS

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and shown in the heading ‘Net gains/(losses) on investments’ in the Statement of Financial Activities.

1.7 INTEREST RECEIVABLE

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Trust; this is normally upon notification of the interest paid or payable by the Bank.

1.8 STOCKS

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and

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THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

slow-moving stocks.

1.9 DEBTORS

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.10 CASH AT BANK AND IN HAND

Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.11 CREDITORS

Creditors are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

1.12 FINANCIAL INSTRUMENTS

The Trust only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

1.13 FUND ACCOUNTING

General funds are unrestricted funds which are available for use at the discretion of the Trustee in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustee for particular purposes. The aim and use of each designated fund are set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund are set out in the notes to the financial statements.

1.14 TAXATION

The Herschel House Trust is a registered charity and as such tax exemption applies to the income arising from and expended on charitable activities and to its investment income and gains.

1.15 GOING CONCERN

The Trustee assesses whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The Trustee makes this assessment in respect of a period of one year from the date of approval of the financial statements.

Under all the scenarios reviewed, the charity has sufficient reserves to enable it to continue as a going concern for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.

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THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

2. INCOME FROM DONATIONS, LEGACIES AND GRANTS

Legacies
Donations
Grants
Grants - coronavirus related
Total 2024
Unrestricted
funds
Restricted
funds
Total
funds
Total
funds
2025
2025
2025
2024
£
£
£
£
-
-
-
(3,669)
167
-
167
545
3,000
14,750
17,750
16,250
-
-
-
4,887
3,167
14,750
17,917
18,013
(1,124)
19,137
18,013

3. INCOME FROM CHARITABLE ACTIVITIES

4.
OTHER TRADING ACTIVITIES
Museum admissions income
Other museum income
Total 2024
Shop income
Total 2024
Unrestricted
funds
Restricted
funds
Total
funds
Total
funds
2025
2025
2025
2024
£
£
£
£
81,730
-
81,730
88,677
7,745
-
7,745
7,237
89,475
-
89,475
95,914
95,914
-
95,914
Unrestricted
funds
Restricted
funds
Total
funds
Total
funds
2025
2025
2025
2024
£
£
£
£
11,491
-
11,491
9,308
9,308
-
9,308

4. OTHER TRADING ACTIVITIES

5. INVESTMENT INCOME

Investment income - rent
Listed investments and bank interest
Total 2024
Unrestricted
funds
Restricted
funds
Total
funds
Total
funds
2025
2025
2025
2024
£
£
£
£
22,395
-
22,395
20,524
3,342
-
3,342
3,094
25,737
-
25,737
23,618
23,618
-
23,618

Page 14

THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

6. ANALYSIS OF DIRECT EXPENDITURE ON CHARITABLE ACTIVITIES

Unrestricted Restricted Restricted 2025 2024
£ £ £ £
Wages and salaries 59,551 1,078 60,629 58,801
Premises costs:
Insurances 2,011 - 2,011 2,162
Repairs, maintenance and projects 5,829 - 5,829 22,405
Heat and light 7,266 - 7,266 9,270
Other premises costs 6,830 - 6,830 6,395
Opening costs:
Interpretation/conservation 352 - 352 6,257
Leaflets and advertising 3,438 712 4,150 2,810
Guides and other opening costs 8,587 20,386 28,973 9,288
Administration:
Office and other costs 3,179 - 3,179 2,501
Accountancy 12,000 - 12,000 1,200
Auditors' remuneration 3,000 - 3,000 2,880
Depreciation - - - -
112,311 22,176 134,487 123,969
7. ANALYSIS OF EXPENDITURE BY EXPENDITURE TYPE
Staff costs Depreciation Other costs Total Total
2025 2025 2025 2025 2024
£ £ £ £ £
Expenditure on raising funds
Shop expenditure - - 6,994 6,994 4,763
Rental property costs - - 3,647 3,647 4,524
- - 10,641 10,641 9,287
Expenditure on charitable
activities 60,629 - 70,858 131,487 121,089
Expenditure on governance - - 3,000 3,000 2,880
60,629 - 84,499 145,128 133,256
Total 2024 58,801 - 74,455 133,256 s
  1. NET INCOME/(EXPENDITURE)

During the year, no Trustee received any remuneration (2024: £NIL).

During the year, no Trustee received any benefits in kind (2024: £NIL).

During the year, the Trustee, The Bath Preservation Trust, was reimbursed net expenses of £36,000 (2024: £62,235).

9. AUDITORS' REMUNERATION

The Auditor's remuneration amounts to an Audit fee of £3,000 (2024 - £2,880).

Page 15

THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

10. STAFF COSTS

No persons were directly employed by the charity but recharges for staff costs of £59,526 (2024: £58,801) were made by The Bath Preservation Trust Limited.

11. TANGIBLE FIXED ASSETS

COST
At 1 February 2024
Additions
At 31 January 2025
DEPRECIATION
At 1 February 2024
Charge for the year
At 31 January 2025
NET BOOK VALUE
At 31 January 2025
At 1 February 2024
Heritage
assets
Fixtures and
fittings
Total
£
£
£
158,634
20,841
179,475
-
-
-
158,634
20,841
179,475
-
20,841
20,841
-
-
-
-
20,841
20,841
158,634
-
158,634
158,634
-
158,634

Freehold land and Buildings (Heritage assets) - 19 New King Street, Bath, was donated to The Herschel House Trust in 1987. This comprised an historic asset which is integral to the purposes of the Trust. No value was placed on the gift, and there have been no subsequent formal valuations, so no cost or value for 19 New King Street is included in the financial statements.

Museum exhibits (Heritage assets) – Museum exhibits purchased prior to 2013 were written off as historic assets on the date of purchase. Since this date purchases over £1,000 are capitalised.

HERITAGE ASSETS

HERITAGE ASSETS
Heritage assets acquired prior to 1 February 2024
Items acquired for display at 19 New King Street prior to 2015
Letters from Sir Joseph Banks and Nevil Maskelyne
Dudley Adams globes
18th Century guittar
Caroline Herschel manuscript
Caroline Herschel visitor book
Heritage assets at 31 January 2025
Cost
Valuation
Total
£
£
£
18,526
18,526
4,608
4,608
19,000
19,000
2,500
2,500
108,000
108,000
6,000
6,000
Basis of capitalisation
158,634
-
158,634
158,634
-
158,634

Page 16

THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

12. FIXED ASSET INVESTMENTS

All investments are held in units in the Sarasin Endowment Fund.
13.
STOCKS
14.
DEBTORS
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Listed
securities
group
undertaking
Listed
securities
£
£
£
MARKET VALUE
At 1 February 2024
97,771
97,771
Withdrawals/additions
(201)
-
(201)
Revaluations
12,616
-
12,616
At 31 January 2025
110,186.00
-
110,186
INVESTMENTS AT MARKET VALUE COMPRISE:
2025
2024
£
£
Listed investments
110,186
97,771
2025
2024
£
£
Goods for resale
3,796
4,215
2025
2024
£
£
Amounts owed by group undertakings
-
5,648
Prepayments and accrued income
9,428
47,109
9,428
52,757
2025
2024
£
£
Trade creditors
4,520
4,802
Amounts owed to group undertakings
10,838
-
Other creditors
-
295
Accruals and deferred income
3,067
5,645
18,425
10,742
All investments are held in units in the Sarasin Endowment Fund.
13.
STOCKS
14.
DEBTORS
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Listed
securities
group
undertaking
Listed
securities
£
£
£
MARKET VALUE
At 1 February 2024
97,771
97,771
Withdrawals/additions
(201)
-
(201)
Revaluations
12,616
-
12,616
At 31 January 2025
110,186.00
-
110,186
INVESTMENTS AT MARKET VALUE COMPRISE:
2025
2024
£
£
Listed investments
110,186
97,771
2025
2024
£
£
Goods for resale
3,796
4,215
2025
2024
£
£
Amounts owed by group undertakings
-
5,648
Prepayments and accrued income
9,428
47,109
9,428
52,757
2025
2024
£
£
Trade creditors
4,520
4,802
Amounts owed to group undertakings
10,838
-
Other creditors
-
295
Accruals and deferred income
3,067
5,645
18,425
10,742
All investments are held in units in the Sarasin Endowment Fund.
13.
STOCKS
14.
DEBTORS
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Listed
securities
group
undertaking
Listed
securities
£
£
£
MARKET VALUE
At 1 February 2024
97,771
97,771
Withdrawals/additions
(201)
-
(201)
Revaluations
12,616
-
12,616
At 31 January 2025
110,186.00
-
110,186
INVESTMENTS AT MARKET VALUE COMPRISE:
2025
2024
£
£
Listed investments
110,186
97,771
2025
2024
£
£
Goods for resale
3,796
4,215
2025
2024
£
£
Amounts owed by group undertakings
-
5,648
Prepayments and accrued income
9,428
47,109
9,428
52,757
2025
2024
£
£
Trade creditors
4,520
4,802
Amounts owed to group undertakings
10,838
-
Other creditors
-
295
Accruals and deferred income
3,067
5,645
18,425
10,742
110,186
2024
£
97,771
2025
£
3,796
2024
£
4,215
2025
£
-
9,428
2024
£
5,648
47,109
9,428 52,757
2025
£
4,520
10,838
-
3,067
2024
£
4,802
-
295
5,645
18,425 10,742

Page 17

THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

16. STATEMENT OF FUNDS

STATEMENT OF FUNDS – CURRENT YEAR

DESIGNATED FUNDS
Short term maintenance
Medium to long term
maintenance
Loss of income
GENERAL FUNDS
TOTAL UNRESTRICTED FUNDS
RESTRICTED FUNDS
HHT Assets:
Museum Exhibits
HHT Funds:
B&NES
School visits
Ernest Cook
Royal Astronomical Society
Spark grant
NLHF CRF grants
NLHF Herschel 200
IOP grant
WoE small museum grant
The Royal Society
SW Museums grant
TOTAL OF FUNDS
Balance at 1
February
2024
Income
Expenditur
e
Transfers
in/out
Gains/
(Losses)
Balance at 31
January
2025
£
£
£
£
£
£
72,530
-
-
-
-
72,530
193,789
-
-
-
-
193,789
52,000
-
-
-
-
52,000
318,319
-
-
-
-
318,319
-
129,870
(122,952)
-
12,616
19,534
318,319
129,870
(122,952)
-
12,616
337,853
137,825
-
-
-
-
137,825
1,600
1,000
(1,520)
-
-
1,080
440
-
-
-
-
440
864
-
-
-
-
864
8,954
-
-
-
-
8,954
98
-
-
-
-
98
-
-
-
-
-
-
719
-
-
-
-
719
1,667
-
(1,667)
-
-
-
9,250
9,250
(18,061)
-
-
439
-
3,500
-
-
-
3,500
-
1,000
(928)
-
-
72
161,417
14,750
(22,176)
-
-
153,991
479,736
144,620
(145,128)
-
12,616
491,844

Page 18

THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

16. STATEMENT OF FUNDS (continued)

STATEMENT OF FUNDS – PRIOR YEAR

STATEMENT OF FUNDS – PRIOR YEAR
DESIGNATED FUNDS
Short term maintenance
Medium to long term
maintenance
Loss of income
GENERAL FUNDS
TOTAL UNRESTRICTED FUNDS
RESTRICTED FUNDS
HHT Assets:
Museum Exhibits
Display cases
HHT Funds:
B&NES
School visits
Ernest Cook
Royal Astronomical Society
William Herschel Society
Spark grant
NLHF CRF grants
NLHF Herschel 200
IOP grant
WoE small museum grant
TOTAL OF FUNDS
Balance at 1
February
2023
Income
Expenditure
Transfers
in/out
Gains/
(Losses)
Balance at 31
January 2024
£
£
£
£
£
£
72,530
-
-
-
-
72,530
185,212
-
-
8,577
-
193,789
52,000
-
-
-
-
52,000
309,742
-
-
8,577
-
318,319
-
127,716(120,696) (8,577) 1,557
-
309,742 127,716 (120,696)
-
1,557 318,319
137,825
-
-
-
-
137,825
-
-
-
-
-
-
2,000
-
(400)
-
-
1,600
700
-
(260)
-
-
440
864
-
-
-
-
864
8,954
-
-
-
-
8,954
-
-
-
-
-
-
98
-
-
-
-
98
-
4,887
(4,887)
-
-
-
4,399
-
(3,680)
-
-
719
-
5,000
(3,333)
-
-
1,667
-
9,250
-
-
-
9,250
154,840
19,137
(12,560)
-
-
161,417
464,582
146,853
(133,256)
-
1,557
479,736

Page 19

THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

16. STATEMENT OF FUNDS (continued)

DESIGNATED FUNDS

The Trustee’s reserves policy is that as an organisation not in receipt of statutory funding and currently dependent on admissions and rental income, the optimum level of reserves should be sufficient to cover the impact of a loss of fifty percent of annual income, plus a designated fund to cover future maintenance costs.

In 2024, the unrestricted surplus of £8,577 was transferred to the Medium to Long Term Maintenance Fund.

The current level of unrestricted funds may not be sufficient to meet all future maintenance requirements.

Therefore, the Trustee aims to set surplus budgets if possible and to earmark such surpluses for further designated reserves. In addition, any unrestricted windfalls (legacies, gifts etc.) should pass to reserves if appropriate.

RESTRICTED FUNDS

Museum exhibits – relate to heritage assets purchased for display in the museum. In the year 2022-23, the Trust acquired 57 pages in Caroline Herschel’s manuscript of a draft for her memoirs at a cost of £108,000, funded by grants from the National Heritage Memorial Fund, Arts Council England/V&A Purchase Grant Fund, and the Friends of the National Libraries, together with private donations and a small amount from the Trust’s reserves. The pages cover her childhood in Hanover and her early years in Bath. In addition, the Trust was able to purchase Caroline’s visitor book, which had been on loan to the museum since 1996. This acquisition, which cost £6,000, was funded by a grant from the Friends of the National Libraries and a small amount from the Trust’s reserves.

Bath & North East Somerset (B&NES) Council – the grant was a contribution to the cost of exhibitions at the museum.

School visits – this represents grants and donations given to support the costs of school visits.

Ernest Cook – this grant supported the cost of education equipment for stargazing and related activities.

Royal Astronomical Society – this relates to a grant towards the running costs of the museum.

William Herschel Society – this is the balance of funding provided by the William Herschel Society to support specific activity and purchases by the Trust.

Spark grant – this grant from the Science and Technology Facilities Council is a contribution to the cost of upgrading the planetarium and related visitor events.

NLHF CRF grants – this represents costs that were met from the National Lottery Heritage Fund (NLHF) Culture Recovery Fund for Heritage grants held by The Bath Preservation Trust.

NLHF Herschel 200 – this is a £60,710 grant from the National Lottery Heritage Fund to support activities celebrating the life and works of William Herschel 200 years after his death in 1822.

IOP grant – this is a £5,000 grant from the Institute of Physics to support educational activities.

WoE small museum grant – this is a £9,250 grant from the West of England Combined Authority to fund exhibitions, learning resources and IT equipment.

Page 20

THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

16. STATEMENT OF FUNDS (continued)

SUMMARY OF FUNDS – CURRENT YEAR

Designated funds
General funds
Restricted funds
Balance at 1
February
2024
Income
Expenditur
e
Transfers
in/out
Gains/
(Losses)
Balance at 31
January
2025
£
£
£
£
£
£
318,319
-
-
-
-
318,319
-
129,870
(122,952)
-
12,616
19,534
318,319
129,870
(122,952)
-
12,616
337,853
161,417
14,750
(22,176)
-
-
153,991
479,736
144,620
(145,128)
-
12,616
491,844

SUMMARY OF FUNDS – PRIOR YEAR

Designated funds
General funds
Restricted funds
Balance at 1
February
2023
Income
Expenditure
Transfers
in/out
Gains/
(Losses)
Balance at 31
January 2024
£
£
£
£
£
£
309,742
-
-
8,577
-
318,319
-
127,716
(120,696)
(8,577)
1,557
-
309,742
127,716
(120,696)
-
1,557
318,319
154,840
19,137
(12,560)
-
-
161,417
464,582
146,853
(133,256)
-
1,557
479,736
  1. ANALYSIS OF NET ASSETS BETWEEN FUNDS

ANALYSIS OF NET ASSETS BETWEEN FUNDS – CURRENT YEAR

Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Unrestricted
funds
Restricted
funds Total funds
2025
2025
2025
£
£
£
20,809
137,825
158,634
110,186
-
110,186
225,284
16,166
241,450
(18,425)
-
(18,425)
337,854
153,991
491,845

Page 21

THE HERSCHEL HOUSE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

17. ANALYSIS OF NET ASSETS BETWEEN FUNDS (continued)

ANALYSIS OF NET ASSETS BETWEEN FUNDS – PRIOR YEAR

Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Unrestricted
funds
Restricted
funds
Total funds
2024
2024
2024
£
£
£
20,809
137,825
158,634
97,771
-
97,771
210,481
23,592
234,073
(10,742)
-
(10,742)
318,319
161,417
479,736

18. CAPITAL COMMITMENTS AND CONTINGENT LIABILITIES

There were no capital commitments or contingent liabilities at 31 January 2025 (2024: none).

19. RELATED PARTY TRANSACTIONS

At the year-end The Bath Preservation Trust Limited owed Herschel House Trust £10,838 (2024: Herschel House Trust owed The Bath Preservation Trust Limited £5,648).

20. ULTIMATE PARENT UNDERTAKING

The Bath Preservation Trust Limited is the immediate and ultimate parent. The Trust prepares consolidated financial statements, including the results of The Herschel House Trust, which can be obtained from the Trust's offices at 1 Royal Crescent, Bath, BA1 2LR.

Page 22