2022-04-30-accounts

Trustees		S Weil
		H Goldsmith		CBE
		K Harris OBE
		K McManus
		Sir M Featherstone-Witty
		S Galhrash
		E Koravos							(Appointed	19January 2022)
Secretary		Broadway Secretaries					Limited
Charity number		1125752
Company number		06364836
Principal address		Cunard Building
		Liverpool
		Merseyside
		L3 1DS
Registered	office	One Bartholomew				Close
		London
		EC1A 7BL
Independent	examiner	Simon Evans		FCA
		Lewis Evans		Partnership				LLP
		The Oaks
		3Village Road
		West Kirby
		Wirral
		CH48 3JN
Bankers		Barclays Bank			Pic
		1 Churchill	Place
		London
		E145HP
Solicitors		BDBPitmens			LLP
		One Bartholomew				Close
		London
		EC1A 7BL

			Unrestricted	Restricted	Total	Unrestncted	Restricted	Tote I
			funds	fuit de		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	f	f	6		6	6
Income from:
Donations and	legacies		64218	157,010	221,228	96,214	307,045	403,259
Charitable activities			364,829		364,829	64,632		64,632
Other trading activities			137,327		137,327	15,735		15,735
Total income			566,374	157,010	723,384	176,581	307,045	483,626
Raising funds			130,195	27,371	157,568	16,796	81,499	98,295
Chantable achvities			402,051	129,639	531,690	221,104	225,546	446,650
Total expenditure			532346	157,010	689,25c	237,900	307,045
Net Income/(expenditure)		for
the year/
Net movement	in funds		34,128		34,128	(61,319)		(61,319)
Fund balances	at 1 May 2021		368234		368,234	429,553		429,553
Fund balances	at 30April 2022
			402,362		402,362	368,234		368,234

						2022		2021
					Notes	6		6
Fixed assets
Tangible assets							232,356		353,326
Current assets
Stocks					12	11,049		4,106
Debtors					13	37,262		78,771
Cash at bank and	in	hand				236,869		88,898
						285,180		171,775
Creditors: amounts		falling	due within	one
year					15	(80,174)		(111,867)
Net current assets							205,006		59,908
Total assets less	cunent		liabilities				437,362		413,234
Creditors: amounts		falling	due after	more
than one year					16		(35,000)		(45,000)
Net assets							402,362		368,234
Income funds
Unrestricted funds							402,362		368,234
							402,362		368,234

The esbmates and underlying	The esbmates and underlying	assumpbons	assumpbons	are rewewed	are rewewed	on an ongoing	on an ongoing	on an ongoing	basis. Revisions	to accounbng estimates	to accounbng estimates	to accounbng estimates
are recognised in the penod		in which the	estimate		is revised where			the rewsion affects only that pened, or in				the
penod ofthe revision and future penods			where the revision				affects both current and future			penods
The trustees do	not behave	there to be any		iudgements		or estimates		that would be considered			cntical to the
financial statements.
Donations and	legacies
		Unrestricted		Restricted			Total		Unrestricted	Restricted		Total
		hm de			funds				funds		funds
		2022			2022		2022		2021		2021	2021
			f			8		8	5		5	5
Grant income		64,218			157,010		221,228		96,214		307,045	403,259
Grants receivable for
core activities
Coronavirus lob	retenbon
scheme grant funding
					64,098		64,099				230,573	230,573
Liverpool City Counal-
Covid-19 support	grants	49,218					49,218		49,314			49,314
Liverpool City Counal-
visitor economy	grant								25,000			25,000
Culture Liverpool	- music
industry support	fund								5,000			5,000
The National Lottery
Hentage Fund -	Culture
Recovery Fund for
Hentage		15,000			79,200		94,200		16,900		76,472	93,372
Kickstart scheme	funding
					13,712		13,712
		64,218			157,010		221,228		96,214		307,045	403,259

					2022	2021
					E	E
	General admission		and ticketing	income	364,829	64,632
5	Other trading	activities
					Unrestricted	Unrestncted
					funds	funds
					2022	2021
					E	E
	Cafe income				69,367	8,571
	Shop income				54,565	6,564
	Event income				13,395	600
	Other trading	activities			137,327	15,735

	Unrestricted	Restricted	Total	Unrestncted	Restncted	Tota I
	funds	funds		funds	funds
		2022	2022	2021	2021	2021
		E.	E	E	E	E
Cost ofgoods sold in shop
and cafes	46,340		46,340	3,486		3,486
Event expenses	3,434		3,434	344		344
Staff costs	80,421	27,371	107,792	12,966	81,499	94,465
Trading costs	130,195	27,371	157,566	16,796	81,499	98,295
	130.195	27,371	157,566	16,796	81,499	98,295

			2022	2021
			f.	6
Staff costs			246,346	226,352
Depremabon			122,287	122,073
Storage			1,300	1,200
Exhibition costs			27,421	16,539
Income consultancy		expenses	7,392	1,713
Adverbsing	and promotional		3,107	1,218
Credit card	charges		8,819	4,064
			416,672	373,159
Share of support costs (see note 8)			111,213	69,478
Share ofgovernance		costs (see note 8)	3,805	4,013
			531,690	446,650
Analysis by fund
Unrestncted	funds		402,051	221,104
Restncted	funds		129,639	225,546
			531,690	446,650

8	Support costs
		Support costs	Governance	2022	Support costs	Governance	2021
			costs			cos'ts
			6			6
	Professional costs	7200		7,200	7,200		7,200
	Other costs	594		594	106		106
	Secondment and
	exhibfiion support	512		512	146		146
	Insurances	8,073		8,073	8,309		8,309
	Licences and royalties	32,523		32,523	16,391		16,391
	IT software and
	consumables	10,007		10,007	7,897		7,897
	Rent and rates	21,858		21,858	9,990		9,990
	Cleaning and maintenance
		11,834		11,834	3,967		3,967
	Accountancy	8,023		8,023	7,709		7,709
	Other support costs	10,589		10,589	7,763		7,763
	Legal and professional		305	305		13	13
	Independent examination
	fees		3,500	3,500		4,000	4,000
		111213	3,805	115,018	69,478	4,013	73,491
	Analysed between
	Chantable acuvities	111213	3,805	115,018	69,478	4,013	73,491

				2022	2021
				Number	Number
Pull	time	staff		14	14
Part	time	casual	staff	5	5
Tote	I				19

10	Employees						(Continued)
	Employment costs					2022	2021
						K	6
	Wages and salanes					335,031	301,782
	Social secunty costs					12,728	13,587
	Other pension costs					6,379	5,448
						354,138	320,817
	There were no employees		whose annual	remuneration	was more than F60,000
11	Tangible fixed assets
					Computers	Exhibition asset	Tots I
	Cost
	At 1 May 2021				2,173	851,468	853,641
	Additions				449	868	1,317
	At 30 Apnl 2022				2,622	852,336	854,958
	Depreciation and impairment
	At 1 May 2021				803	499,512	500,315
	Depreciation charged	in the year			524	121,763	122,207
	At 30 Apnl 2022				1,327	621,275	622,602
	Carrying amount
	At 30 April 2022				1,295	231,061	232,356
	At 30 Apnl 2021				1,370	351,956	353,326
12	Stocks
						2022	2021
						6	6
	Finished goods and goods		for resale			11,049	4,106

13	Debtors
				2022	2021
	Amounts	falgng due within one year:		6	6
	Trade debtors			6,688	1,142
	Other debtors			8,478	21,535
	Prepayments		and accrued income	22,096	56,094
				37,262	78,771
14	Loans and overdrafts
				2022	2021
				6	6
	Bankloans			45,000	50,000
	Payable	vnthin	one year	10,000	5,000
	Payable	after	one year	35,000	45,000
	Amounts	included above which fall due after five years
	Payable	by instalments			5,000

Creditors: am	ounts f	alfing due within one year
				2022	2021
			Notes	6	6
Bankloans			14	10,000	5,000
Other taxation	and somal secunty			18,589	31,731
Deferred income				5,811	32,000
Trade creditors				33,335	37,790
Other creditors				2,822	1,106
Accruals and deferred		income		9,617	4,240
				80,174	111,867

					2022	2021
					K	6
	Withm one year				121,847	73,401
	Between two and five years				97,993	106,051
					219,840	179,452
18	Related party transactions
	Remuneration	of key management	personnel
	The remuneration	of key management	personnel	is as follows.

		2022	2021
Aggregate	compensahon	29,485	25,008