## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| ||Notes||F||f.||F| |Income and endowments|from:||||||| |Donations
and legacies||1,362,274|76,039|1,438,313|1,594,754|227,490|1,822,244| |Charitable
activities||502,138||502,138|344,665||344,665| |Other trading
activities||916,967||916,967|478,228||478,228| |Investments||218||218|780||780| |Other income||133,788||133,788|205,099||205,099| |Total income||2,915,385|76,039|2,991,424|2,623,526|227,490|2,851,016| |Ex enditure on:|||||||| |Raising funds||614,807||614,807|477,061|7,910|484,971| |Charitable
activities|9|1,6?1,434|208,869|1,880,303|1,619,601|625,019|2,244,620| |Total expenditure||2,286,241|208,869|2,495,110|2,096,662|632,929|2,729,591| |Net incoming/(outgoing)|||||||| |resources before transfers||629,144|(132,830)|496,314|526,864|(405,439)|121,425| |Gross transfers
between|||||||| |funds|14|(63,755)|63,755||(200,000)|200,000|| |Net income/(expenditure)|for||||||| |the year/|||||||| |Net movement
in funds||565,389|(69,075)|496,314|326,864|(205,439)|121,425| |Fund balances at 1 January|||||||| |2021||1,016,438|10,150,825|11,167,263|689,574|10,356,264|11,045,838| |Fund balances at 31|||||||| |December 2021||1,581,827|10,081,750|11,663,577|1,016,438|10,150,825|11,167,263| ## ## |||||2021|2021|2020|2020| |---|---|---|---|---|---|---|---| |||||Consolidated|Charity|Consolidated|Charity| ||||Notes|K|||| |Fixed assets|||||||| |Intangible
assets|||15|26,036|26,036|38,254|38,254| |Tangible assets|||16|6,828,211|6,807,820|6,892,191|6,881,615| |Heritage assets|||17|3,516,068|3,516,068|3,589,133|3,589,133| |Investments
in subsidiaries|||27||50,500||50,500| |||||10,370,315|10,400,424|10,519,578|10,559,502| |Current assets|||||||| |Stocks|||18|57,854|10,618|60,613|15,700| |Debtors|||19|734,193|731,921|205,656|252,281| |Cash at bank and|in hand|||819,102|797,921|593,581|556,516| |||||1,611,149|1,540,460|859,850|824,497| |Creditors."amounts
one year||failing due within|20|(317,887)|(306,604)|(212,165)|(201,730)| |Net current assets||||1,293,262|1,233,856|647,685|622,767| |Total assets less|current liabilities|||11,663,577|11,634,280|11,167,263|11,182,269| |Income funds|||||||| |Restricted funds|||22|10,081,750|10,081,750|10,150,825|10,150,825| |Unrestricted
funds|||||||| |General
unrestricted||funds||1,552,530|1,552,530|1,031,444|1,031,444| |Non-charitable
trading||fund||29,297||(15,006)|| |Unrestricted
funds||||1,581,827|1,552,530|1,016,438|1,031,444| |||||11,663,577|11,634,280|11,167,263|11,182,269| ## ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||||| |Cash flows from operating||||activities|||||| |Cash generated
from||operations|||28||320,078||173,637| |Investing|activities||||||||| |Purchase|of intangible|assets||||(800)||(19,900)|| |Purchase|oftangible|fixed assets||||(93,975)||(113,189)|| |Purchase|of heritage|assets||||||(5,100)|| |Interest received||||||218||780|| |Net cash|used in investing|||activities|||(94,557)||(137,409)| |Net cash|used in financing|||activities|||||| |Net increase
in cash||and cash equivalents|||||225,521||36,228| |Cash and|cash equivalents||at beginning||ofyear||593,581||557,353| |Cash and|cash equivalents|||at end of|year||819,102||593,581| |Relating|to:||||||||| |Restricted|cash funds||||||||| |Bank balances and short term||||deposits|||819,102||593,581| ||||||||819,102||593,581| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| ||||||F||F| |Donations|and gifts|665,820|21,039|686,859|508,152|12,734|520,886| |Legacies|receivable|468,476|5,000|473,476|651,665||651,665| |Grants receivable for|||||||| |core activities|||50,000|50,000|250,000|214,756|464,756| |Members'|subscriptions|227,978||227,978|184,937||184,937| |||1,362,274|76,039|1,438,313|1,594,754|227,490|1,822,244| |Grants receivable for|||||| |---|---|---|---|---|---| |core activities|||||| |Heritage
Lottery Fund||||211,756|211,756| |Weald and Downland|||||| |Endowment
Trust|||250,000||250,000| |Violet Flanagan|||||| |Charitable
Trust|50,000|50,000|||| |Others||||3,000|3,000| ||50,000|50,000|250,000|214,756|464,756| ## ||||Charitable|Charitable| |---|---|---|---|---| ||||activities|activities| ||||2021|2020| |||||F| |Museum|admission|fees|357,045|218,194| |Education|(schools)||22,372|11,167| |Courses|||91,147|113,296| |Special events|||31,574|2,008| ||||502,138|344,665| ## ## ||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||2021|2020| ||Venue hire||||||158,856|147,644| ||Enhanced
visits|||||||273| ||Shop, cafe and||catering||income||752,570|329,285| ||Harvest income||||||5,570|| ||Miscellaneous||income||||(29)|1,026| ||Other trading|activities|||||916,967|478,228| |6|Investments|||||||| ||||||||Unrestricted|Unrestricted| ||||||||funds|funds| ||||||||2021|2020| ||Interest receivable||||||218|780| |7|Other income|||||||| ||||||||Unrestricted|Unrestricted| ||||||||funds|funds| ||||||||2021|2020| ||Rent received||||||22,000|21,000| ||Coronavirus|Job Retention||||Scheme grants|75,574|177,127| ||Other Coronavirus|||grants|||36,214|6,972| ||||||||133,788|205,099| ## |||||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|funds|| |||||||2021|2020|2020|2020| |Costs of generating||donations||and legacies|||||| |Membership
expenses||||||27,410|20,000||20,000| |Fundraising
expenditure||||||4,018|8,750|(90)|8,660| |Staff costs||||||27,764|32,772|8,000|40,772| |Costs ofgenerating||donations||and legacies||59,192|61,522|7,910|69,432| |gradin
costs|||||||||| |Operating
trading||company|undertaking||non-||||| |charitable
trading|activity|||||303,697|160,873||160,873| |Other trading
activities - Venue||||hire||12,513|10,000||10,000| |Staff costs||||||237,151|242,632||242,632| |Depreciation
and|impairment|||||2,254|2,034||2,034| |Trading costs||||||555,615|415,539||415,539| |||||||614,807|477,061|7,910|484,971| ## ## |||||Costs of|Costs of| |---|---|---|---|---|---| |||||charitable|charitable| |||||activities|activities| |||||2021|2020| ||Staff costs|||763,194|832,771| ||Depreciation
and impairment|||234,171|216,032| ||Premises costs|||125,518|117,084| ||Repairs, maintenance||and site development|150,454|102,364| ||Collections
management
and conservation|||8,703|12,474| ||Courses and education|||43,513|63,093| ||Publicity|||47,074|62,383| ||Special events|||29,674|6,867| ||Office and administation|||63,531|70,110| ||Travel and volunteers|||15,915|10,491| ||Legal and professional|||56,602|22,724| ||Other costs|||143,764|127,389| |||||1,682,113|1,643,782| ||Grant funding
ofactivities (see note 10)||||403,756| ||Share ofsupport costs||(see note 11)|191,200|189,037| ||Share ofgovernance|costs (see note 11)||6,990|8,045| |||||1,880,303|2,244,620| ||Analysis
by fund||||| ||Unrestricted
funds|||1,671,434|1,619,601| ||Restricted
funds|||208,869|625,019| |||||1,880,303|2,244,620| |10|Grants payable||||| |||||2021|2020| ||||||E| ||Grants to institutions:||||| ||Grant to Endowment|Trust|||403,756| ## ## ## ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2021|Support costs|Governance|2020| |||costs|costs|||costs|| |||p|f|||E|| |Staff costs||126,579||126,579|125,144||125,144| |Depreciation||7,613||7,613|16,986||16,986| |Other costs||57,008||57,008|46,907||46,907| |Audit fees|||6,990|6,990||8,045|8,045| |||191,200|6,990|198,190|189,037|8,045|197,082| |Analysed|between||||||| |Charitable|activities|191,200|6,990|198,190|189,037|8,045|197,082| ## ## ## |The ave|rage
|monthl|y
number ofemployees
during the year|was:|| |---|---|---|---|---|---| |||||2021|2020| |||||Number|Number| |Museum|buildings||and operations|33|39| |Administration||||5|5| |Museum|shop|and|cafe|9|9| |Total||||47|53| |Employment||costs||2021|2020| |||||R|f.| |Wages|and salaries|||1,062,085|1,134,944| |Social security||costs||76,776|87,099| |Other pension||costs||15,827|19,276| |||||1,154,688|1,241,319| |2021|2020| |---|---| |Number|Number| ## ## ## |15|Intangible
fixed assets|Intangible
fixed assets|||| |---|---|---|---|---|---| ||||Promotional|Film and Website|| ||||Development||Costs| ||Cost||||| ||At 1 January 2021||||38,254| ||Additions
-separately|acquired|||800| ||At 31 December 2021||||39,054| ||Amortisation
and impairment||||| ||At 1 January 2021||||| ||Amortisation
charged|for the year|||13,018| ||At 31 December 2021||||13,018| ||Carrying
amount||||| ||At 31 December 2021||||26,036| ||At 31 December 2020||||38,254| |f0
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falling due|||within|one year:||||| ||Trade debtors|||||45,800|43,529|7,404|6,470| ||Amounts
due|from subsidiary|||undertakings||||48,204| ||Other debtors|||||651,799|651,798|164,230|163,585| ||Prepayments|and accrued income||||36,594|36,594|34,022|34,022| |||||||734,193|731,921|205,656|252,281| |20|Creditors: amounts|||falling|due within one|year|||| |||||||2021|2021|2020|2020| |||||||Consolidated|Charity|Consolidated|Charity| ||||||||E||| ||Other taxation||and social security|||51,739|51,739|41,255|41,255| ||Trade creditors|||||71,816|56,085|45,675|42,005| ||Amounts
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CI| ## |23|Analysis of net assets|between funds|between funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| |||||||||E| ||Fund balances at 31|||||||| ||December 2021 are|||||||| ||represented
by:|||||||| ||Intangible
fixed assets||26,036||26,036|38,254||38,254| ||Tangible assets||360,689|6,467,522|6,828,211|297,129|6,595,062|6,892,191| ||Heritage assets|||3,516,068|3,516,068||3,589,133|3,589,133| ||Current assets/(liabilities)||1,195,102|98,160|1,293,262|681,055|(33,370)|647,685| ||||1,581,827|10,081,750|11,663,577|1,016,438|10,150,825|11,167,263| |24|Capital commitments||||||2021|2020| ||At 31 December 2021 the charity had capital commitments||||as follows:|||| ||Contracted
for but not provided||in the financial statements:|||||| ||Acquisition
of property,|plant and equipment||||||30,235| ## ## |||2021|2020| |---|---|---|---| ||||F| |Aggregate|compensation|295,236|235,935| ## ## ## ## |Details o|fthe charity's
subsid|fthe charity's
subsid|iaries
at 31 D|ecember 20|21 are as follows:|||| |---|---|---|---|---|---|---|---|---| |Name of|undertaking||Registered|Nature|ofbusiness|Class of|%Held|| ||||office|||shares held|Direct|Indirect| |Singleton|Museum|Services|England|Museum|shop and cafe|Ordinary|100.00|| |Limited -|Company|no.||||||| |01437695||||||||| |Name ofundertaking|Name ofundertaking|Profit/(Loss)|Capital and| |---|---|---|---| ||||Reserves| |Singleton
Museum|Services||| |Limited
—Company|no.||| |01437695||218,765|79,797| ## ## |28|Cash generated
from|operations|operations||||2021|2020f| |---|---|---|---|---|---|---|---|---| ||Surplus
for the year||||||496,314|121,425| ||Adjustments
for:|||||||| ||Investment
income recognised||in statement||offinancial|activities|(218)|(780)| ||Amortisation
and impairment
of||intangible||assets||13,018|| ||Depreciation
and impairment
oftangible|||fixed assets|||231,020|235,052| ||Movements
in working|capital:||||||| ||Decrease
in stocks||||||2,759|109| ||(Increase)
in debtors||||||(528,537)|(4,204)| ||Increase/(decrease)
in|creditors|||||105,722|(177,965)| ||Cash generated
from|operations|||||320,078|173,637| |29|Analysis ofchanges|in net funds||||||| ||The charity had no debt during||the year.|||||| ##