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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|10|to|11|
|Notes to the Financial Statements|12|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds
I|fundsI|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
aud legacies|3|189,452|75,338|264,790|389,497|
|Other trading activities
Other income|4|25,600
~30000||25,600
30,000|8,565
~12000|
|Total||245,052|75,338|320,390|410,062|
|EXPENDITURE ON||||||
|Raising funds|5|4,040|1,883|5,923|9,247|
|Charitable
activities|6|||||
|Preserving
The Fabric project costs
Core charitable
activities||48,235|61,054|61,054
48,235|29,012
39,568|
|Other||~210486|48,562|259,048|~199899|
|Total||262,761|111,499|374,260|277,726|
|Net gains/(losses)
on investments||~16618||16,618|9,101|
|NET IViCOME/(EXPENDITURE)||(1,091)|(36,161)|(37,252)|123,235|
|Transfers
between funds|16|~31,783|31,783|||
|Net movement
in funds||(32,874)|(4,378)|(37,252)|123,235|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||209,081|367,515|576,596|453,361|
|TOTAL FUiVDS CARRIED FORWARD||176,207|363,137|539344|576,596|
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||31|March 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXED ASSETS||||||
|Tangible assets
Investments|11
12|4,593
~97118|346,207|350,800
97,118|371,364
80,500|
|||101,711|346,207|447)918|451,864|
|CURRENT ASSETS||||||
|Stocks|13|20,607||20,607|4,281|
|Debtors
Cash at bank|14|3,741
141,929|5,200
~11730|8,941
153,659|95,495
174,243|
|||166,277|16,930|183,207|274,019|
|CREDITORS||||||
|Amounts
falling due within one year|15|(91,781)||(91,781)|(149,287)|
|NET CURRENT ASSETS||74496|16930|~91426|~124732|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||176,207|363,137|539,344|576,596|
|NET ASSETS||176,207|363,137|539,344|576,596|
|FUNDS|16|||||
|Unrestricted
funds||||176,207|209,081|
|Restricted funds||||363.137|367,515|
|TOTAL FUNDS||||~539 344|576,596|
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|DONATIO|N|S
AND|LE|GACIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Donations||||||9,913|44,472|
|Gilt aid||||||40,777|8,987|
|Grants||||||186,299|326,893|
|Subscriptions||||||1,954|1,575|
|Admissions||||||25,847|7570|
|||||||~264 790|389,497|
|Grants received, included||||in the above, are as follows:||||
|||||||2022|2021|
|Hampshire|County Council||||||15,000|
|Basingstoke||and Deane Borough Council||||21,804|21,803|
|Others|||||||10,827|
|The National||Lottery||||75,340|85,014|
|Basingstoke||and Deane Borough Council Covid Support||||16,000|41,057|
|The Pilgrim||Trust||||10,000|10,000|
|Swire Trust|||||||12,000|
|Arts Council||England|- Culture Recovery Grant|||63,155|118,395|
|HMRC - Coronavirus|||Job|Retention|Schemes||12797|
|||||||186,299|326 893|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Fundraising|events|||||4,890|50|
||Weaving
sales||||||17,694|8,270|
||Sundry income||||||~3016|245|
||||||||25,600|8,565|
|5.|RAISING|FUNDS|||||||
||Raising donations|||and legacies|||||
||||||||2022|2021|
||Costs offundraising||||||334|162|
||Other trading||activities||||||
||||||||2022|2021|
|||||||||g|
||Purchases||||||5589|9085|
||Aggregate|amounts|||||~5923|9,247|
|6.|CHARITABLE A.CTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 7)|Totals|
||Preserving|The|Fabric project costs|||21,295|39,759|61,054|
||Core charitable||activities|||~48 235||48,235|
|||||||~69 530|~39759|~109289|
|7.|SUPPORT|COSTS|||||||
||||||||Governance||
||||||Management|Finance|costs|Totals|
|||||||||g|
||Other resources||expended||243,271|1,906|13,871|259,048|
||Preserving|The|Fabric project costs||~39759|||~39759|
||||||~283 030|~1906|~13 871|~298 807|
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|||2022|2021|
|---|---|---|---|
||||8|
|Depreciation
Examiner's|-owned assets
fees|49,560
~2400|47,642
500|
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||||2022|2021|
|---|---|---|---|---|
|Wages|and salaries||166,526|124,702|
|Social|security|costs|9,151|7,435|
|Other|pension|costs|4,009|3221|
||||179,686|135358|
||2022|2021|
|---|---|---|
|Management|3|3|
|Visitor services|5|4|
||for the Year E|for the Year E|nded 31March|2022|||
|---|---|---|---|---|---|---|
|11.|TANGIBLE FIXEDASSETS||||||
||||Improvements||Fixtures||
||||to|Plant and|and||
||||property|machinery|fittings|Totals|
||||||6||
||COST||||||
||At 1April 2021||324,400|2,904|159,755|487,059|
||Additions||28,996|||~28 996|
||At 31 March 2022||~353396|~2904|~159755|~516055|
||DEPRECIATION||||||
||At 1 April 2021||39,150|1,306|75,239|115,695|
||Charge for year||16486|576|32,498|49,560|
||At 31 March 2022||~55636|~1882|~107737|~165255|
||NET BOOKVALUE||||||
||At 31March 2022||~297760|~1022|~52 018|~350 800|
||At 31March 2021||285,250|1,598|84,516|371,364|
|12.|FIXEDASSETINVESTMENTS||||||
|||||||Unlisted|
||~TVALI E|||||investments
f|
||At 1 April 2021|||||80,500|
||Additions|||||~16 618|
||At 31March 2022|||||97,118|
||NET BOOKVALLE||||||
||At 31 March 2022|||||~97 118|
||At 31 March 2021|||||80500|
||There were no investment|assets outside the UK.|||||
||Cost or valuation
at 31 March 2022 is represented||by;||||
|||||||Unlisted|
|||||||investments|
||Valuation
in 2022|||||22,118|
||Cost|||||~75 000|
|||||||~97 118|
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|12.|FIXEDASSETINYKSTMENT|S -continued|S -continued|S -continued||||
|---|---|---|---|---|---|---|---|
||Whitchurch
Silk Mill (Trading)|Limited (01968546)||||||
||Registered office: 28 Winchester|Street, Whitchurcb,||Hampshire,|RG28 7AL|||
||Nature ofbusiness: Trading co.in support||ofcharity|parent||||
||Class ofshare:||holding|||||
||Ordinary
shares|||100||||
|||||||31.3.21|31.3.21|
||Aggregate
capital and reserves|||||97,118|80,500|
||Profit/(loss)
for the year|||||16618|~9,101|
|13.|STOCKS|||||||
|||||||2022|2021|
||Finished goods|||||20,607|4,281|
|14.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||||
|||||||2022|2021|
||||||||I|
||Amounts
owed by group undertakings||||||83,328|
||Prepayments
and accrued income|||||~8941|~12 167|
|||||||~8941|95,495|
|15.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||||
|||||||2022|2021|
|||||||5|I|
||Trade creditors|||||7,428|12,265|
||Amounts
owed to group undertakings|||||77,688|133,248|
||Accrued expenses|||||6665|3774|
|||||||91,781|149287|
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|MOVEME|NT
Ail FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted
funds|||||||
|General fund|||138,983|(1,091)|(38,583)|99,309|
|Designated|Loom Restoration||20,098|||20,098|
|Designated|Built Heritage||20,000|||20,000|
|Designated|Access improvement||10,000|||10,000|
|Designated|Heritage Skills||20,000||1,025|21,025|
|Designated|Water Wheel||||5,775|5,775|
||||209,081|(1,091)|(31,783)|176,207|
|Restricted|funds||||||
|Education|Fund||6,137|||6,137|
|Storage Fund|||7,093|(1,500)||5,593|
|Preserving|the Fabric - Lottery Bid||~354 285|~34661|~31783|~351407|
||||367,515|36,161|31,783|363,137|
|TOTAL FUNDS|||~576 596|~37 252)||~539344|
|Net movement
in funds, included||in the above are as follows:|||||
||||Incotning|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General fund|||245,052|(262,761)|16,618|(1,091)|
|Restricted|funds||||||
|Storage Fund||||(1,500)||(1,500)|
|Preserving|the Fabric - Lottery Bid||~75 338|~109999||~34661)|
||||~75 338|~1H 499||36 161|
|TOTAL FUNDS|||320390|~374260|16,618|~37,252)|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||||
|General fund|||76,654|132,329|(70,000)|138,983|
|Designated|Loom Restoration||10,366|(10,268)|20,000|20,098|
|Designated|Built Heritage||||20,000|20,000|
|Designated|Access Improvement||||10,000|10,000|
|Designated|Heritage|Skills|||20000|20,000|
|Restricted|funds||87,020|122,061||209,081|
|Education|Fund||6,137|||6,137|
|Storage Fund
Preserving
the Fabric - Lottery Bid|||8,593
351611|(1,500)
~2674||7,093
354,285|
||||366341|1,174||~367515|
|TOTAL FUNDS|||453,361|123,235||576,596|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||325,046|(183,616)|(9,101)|132,329|
|Designated
Loom Restoration||1|~IO 269||~10268|
|Restricted funds||325,047|(193,885)|(9,101)|122,061|
|Storage Fund
Preserving
the|Fabric - Lottery Bid|85,015|(1,500)
~82341)||(1,500)
2,674|
|||85,015|~83 841||I 174|
|TOTAL FUNDS||410062|~277 726||~123 235|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.22|
||||I||||
|Unrestricted
funds|||||||
|General fund|||76,654|131,238|(108,583)|99,309|
|Designated|Loom Restoration||10,366|(10,268)|20,000|20,098|
|Designated|Built Heritage||||20,000|20,000|
|Designated|Access Improvement||||10,000|10,000|
|Designated
Designated|Heritage
Skills
Water Wheel||||21,025
~5775|21,025
~5775|
||||87,020|120,970|(31,783)|176,207|
|Restricted|funds||||||
|Education|Fund||6,137|||6,137|
|Storage Fund|||8,593|(3,000)||5 593|
|Preserving|the Fabric - Lottery Bid||351,611|~31,987)|~31783|~351407|
||||366,341|~34,987)|~31 783|~363 137|
|TOTAL FLNDS|||~453 361|~85 983|-|~539 344|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|Geneml
fund|||570,098|(446,377)|7,517|131,238|
|Designated|Loom Restoration||1|~10269||~10268)|
||||570,099|(456,646)|7,517|120,970|
|Restricted|funds||||||
|Storage Fund||||(3,000)||(3,000)|
|Preserving|the|Fabric - Lottery Bid|160,353|~192,340||~31,987|
||||160,353|~195,340||34987|
|TOTAL FUNDS|||730,452|~651,986|~7517|~85 983|
##
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||for the Year Ended 3|1March 2022||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||9,913|44,472|
|Gift aid||40,777|8,987|
|Grants||186,299|326,893|
|Subscriptions
Admissions||1,954
~25 847|1,575
~7570|
|||264,790|389,497|
|Other trading
activities||||
|Fundrai sing events||4,890|50|
|Weaving
sales
Sundry income||17,694
~3016|8,270
245|
|||25,600|8,565|
|Other income||||
|Management
charge||30,000|12,000|
|Total incoming resources||320,390|410,062|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Costs offundraising||334|162|
|Other trading
activities||||
|Purchases||2,192|1,928|
|Education resources||3,397|7,157|
|||5,589|9,085|
|Charitable
activities||||
|Wages||57,475|38,983|
|HLF costs and consultancy||6,093|1,970|
|Weaving
purchases||5,962|14,484|
|Education resources|||~11780|
|||69,530|67,217|
|Support costs||||
|Management||||
|Wages||109,051|85,719|
|Social security||9,151|7,435|
|Pensions||4,009|3,221|
|Rates and water||1,026|(558)|
|Insurance||9,125|9,269|
|Carried forward||132,362|105,086|
##
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|||for the Year Ended 31M|arch 2022||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Management|||||
|Brought forward
Light and heat
Telephone
Postage and stationery
Marketing
costs
Equipment
hire and maintenance
Repairs and renewals
Security
Travelling
Subscriptions
Training
Depreciation oftangible
and heritage assets|||132,362
21,871
1,419
4,572
31,823
6,879
27,139
1,671
2,839
1,006
1,889
49560|105,086
9,478
1,588
3,336
3,349
1,696
15,978
786
121
812
681
47,643|
||||283,030|190,554|
|Finance|||||
|Bank charges|||1,906|811|
|Governance
costs|||||
|Accountancy
fees
Legal and professional
Examiner's
fees|fees||7,800
3,671
~2400|5,400
3,997
500|
||||~13871|9897|
|Total resources expended|||374,260|277,726|
|Net (expenditure)/income|||53 870|132336|