2021-03-31-accounts

CONTENTS
Reference and administrative		details					1to 2
Statement of	Chair oftrustees	and Museum			Director		3to 4
Trustees' report (Incorporating			the Strategic		and Directors' report)		5to 29
Independent	auditor's report						30to 33
Consolidated	statement of financial			activities	(including	the income and expenditure	account) 34to 35
Consolidated	balance sheet						36to 37
Balance sheet							38to 39
Consolidated	statement ofcash		flows				40
Notes to the financial statements							41to 60

Trustees			Mr A 3 Smith, Chair	Mr A 3 Smith, Chair
			Ms C A M Thomson,		Deputy chair
			Sir Mark 3ones
			Professor P Strike
			Mr A R MacKay
			Professor 3 Mennell
			Councillor 3 T	Bomford		(resigned	18 3une
			2021)
			Ms L A Kneath
			Mr P Croft (resigned		24 April 2020)
			Dr LTickner (resigned 18			3une 2021)
			Ms R Foy
			Ms M E Reid Fotheringham
			Mr C 3 Harrison
			Councillor C W	Glover		(appointed	18 June
			2021)
			Councillor K Meller		(appointed 18June		2021)
Secretary			Mr D A Gibson
Registered	Office		Tullie House
			Castle Street
			Carlisle
			CA3 8TP
Company	Registration	Number	07568957
Charity Registration		Number	1143235

Bankers	Cumberland		Building	Society
	Cumberland		House
	Cooper Way
	Parkhouse
	Carlisle
	CA3 03F
Auditor	David Allen
	Chartered	Accountants		&.Statutory	Auditor
	Dalmar House
	Barras Lane		Estate
	Dalston
	Carlisle
	CA5 7NY

						As restated
					Total	Total
			Unrestricted	Restricted	2021	2020
		Note	E	E
Income and Endowments
from:
Donations and legacies			528,206	643,963	1,172,169	1,063,168
Charitable activities			1,078,068		1,078,068	1,278,904
Other trading activities			60,353		60,353	162,541
Investment income			6,782		6,782	10,956
Other income			260 549		260 549	7302
Total income			1933958	643963	2577921	2 522 871
Expenditure on:
Raising funds Charitable activities		6 7	(112,300) ~1200 '198	~501,474	(112,300) ~1601972	(221,716) ~2949 491
Totai expenditure			~1212798	~501474	~1714272	~21712D7
Net income			721,160	142,489	863,649	351,664
Transfers between	funds		(27,117)	27,117
Other recognised	gains
and losses
Exhibitions Tax Relief		12	85 161		85,161	65755
Net movement in funds			779,204	169,606	948,810	417,419
Reconciliation of	funds
Total funds brought	forward		551633	563409	1 115042	697623
Total funds ca ried	forward	22	1330837	733015	2 063 852	1115042

						As restated
						Total
				Unrestricted	Restricted	2020
			Note	f	E	E
Income and Endowments		from".
Donations and legacies				68,085	995,083	1,063,168
Charitable activities				1,278,904		1,278,90'l
Other trading activities				162,541		162,541
Investment income				10,956		10,956
Other income				7302		7 302
Total income				1 527 788	995083	2 522 871
Expenditure on:
Raising funds Charitable activities			6 7	(221,716) ~1334583	~614 908	(221,716) ~1949491
Total expenditure				~1556,299	~614908	2 171207
Net (expenditure)/income				(28,511)	380,175	351,664
Other recognised	gains and losses
Exhibitions Tax Relief				65,755		65,755
Net movement in funds				37,244	380,175	417,419
Reconciiiation of	funds
Total funds brought	forward			514 389	183 234	697623
Total funds carried	forward		22	551633	563409	1115042

						As restated
				2021		2020
			Note	E		E
Fixed assets
Tangible assets			14		710,521		451,068
Investments					303 289		303 289
					1,013,810		754,357
Current assets
Debtors			17	388,852		519,495
Cash at bank and		in hand		1 D09 159		298 681
				1,398,011		818,176
Creditors: Amounts
falling due year	within one		18	~347969		457,491
Net current	assets				1,050,042		36D 685
Net assets					2 063 852	1	115042
Funds ofthe charity:
Restricted	income
funds
Restricted funds				733,015		563,409
Unrestricted	income
funds
Unrestricted	funds			1 33D,837		551633
Totaifunds			22		2063 852	1	115042

				As restated
			2021	2020
		Note	E	E
Cash flows from operating	activities
Net cash income			948,810	417,419
Adjustments to cash flows	from non-cash items
Depreciation Investment income		6	113,391 ~6782	58,732 ~10956
			1,055,419	465,195
Working capital adjustments
Decrease in stocks		16	1,095	959
Decrease/(increase) in debtors (Decrease)/increase in creditors		17 18	153,831 ~116351	(292,779) 59417
Net cash flaws from operating	activities		1 D93 994	232 792
Cash flows from investing	activities
Interest receivable and similar	income		6,782	10,956
Purchase of tangible fixed assets		14	(372,844)	(317,759)
Sale oftangible fixed assets				4 196
Net cash flows from investing	activities		~366,062	~302,607
Net increase/(decrease) in cash and cash equivalents			727,932	(69,815)
Cash and cash equivalents at	1 April		316317	386 132
Cash and cash equivalents at 31 March			1044 249	316317

2 INCOME FROM D	ONATIONS	AND LEGACIES
		Unrestricted
					As restated
				Total	Total
		General E	Restricted	2021 f	2020 f
Donations
Donations - unrestricted		16,306		16,306	58,085
Cafe refurb project					20,000
Treasures ofChina exhibition					7,500
National Heritage grant		7,100		7,100
ACE grant			405,392	405,392	400,476
Chinese new year festival					7,800
Trainee archaeology	curator				30,000
Natural Sciences Project			41,928	41,928
Biodiversity Curator			7,500	7,500
WallCAP			20,687	20,687
Bubble and Me			1,700	1,700
CWAAS Community	Grant		6,667	6,667
NLHF Resilient heritage					49,835
Hope street			18,105	18,105	51,755
Art fund					7,400
Costume gallery			141,984	141,984	420,317
Culture Recovery Fund		494,800		494,800
Cumbria County Council cultural
grant		10 QQQ		10 DOO	10000
		528 206	643963	1 172169	1063 168

INCO	ME FROM	CHARITABLE ACTIV	ITIES
			Unrestricted
			funds	Total	Total
					2020
			General f	2021 f	As restated f
Other fees and charges			144,192	144,192	165,997
Museum	admissions	charges	30,104	30,104	142,360
Carlisle	City Coundl	core funding	903772	903,772	97D 547
			1078 068	1078068	1,278 904

				Unrestricted
						As restated
					Total	Total
				General	2021	2020
				f	E	f.
Bank interest		receivable		6 782	6782	10956
5	OTHER INCOME
				Unrestricted
						As restated
					Total	Total
				General f	2021 f	2020f
Coronavirus		Job Retention	Scheme	219,130	219/130	7,302
Coronavirus		Business grants		41419	41419
				260 549	260 549	7 302

							As
							restated
					Other	Total	Total
			Staffcosts f	Depreciation E	costsf	2021 E	2020
Fundraising		expenses	94,876		17,424	112,300	221,716
Museum	operations		952 039	113391	536 542	1601972	1949491
			1046 915	113391	553 966	1 714 272	2 171207

11STAFF COSTS	11STAFF COSTS
The aggregate	payroll costs were as follows:
			As restated
		2021	2020
Staff costs during the year were:
Wages and salaries		922,733	941,456
Social security	costs	67,888	71,451
Other pension	costs	56294	57862
		1046915	1070 769

		As	restated
2021			2020
No			No
	59		60

bands w	as:
	As	restated
2021		2020
No		No

Group and Charity
	Leasehold	Fixtures and
	improvements f	fittings f	Equipment f	Total
Cost
At 1 April 2020	265,912	263,423	242,431	771,766
Additions	324 887	5351	42 606	372841
At 31 March 2021	590 799	268 774	285037	1144610
Depreciation
At 1April 2020	33,404	115,372	171,922	320,698
Charge for the year	59 079	26699	27 613	113391
At 31 March 2021	92483	142 D71	199S3S	434 D89
Net book value
At 31 March 2021	498 316	126703	85502	710521
At 31March 2020	232 5D8	148051	70 509	451068

Group
			As restated
	2021 E		2020 f
Other investments	303288		303 288
Other investments
	Other
	investments		Total
Cost or Valuation
At 1April 2020	303	288	303288
At 31 March 2021	303,288		303,288
Net book value
At 31March 2021	303	288	303,288
At 31 March 2020	303	288	303288
Charity
			As restated
	2021		2020
	E		E
UK Group undertakings		1	1
Other fixed asset investments	303 288		303 288
	303 289		303,289

		Country of		Proportion ofvoting	Proportion ofvoting
Undertaking		incorporation	Holding	rights and shares held
				2021	2020
Subsidiary	undertaking
Tullie House Museum and Art Gallery Trust		England	Ordinary	100%	100%	Trading activities at Tullie House
(Trading) Limited						Museum

17DEBTORS
	Group			Charity
	As	restated		As	restated
	2021	2020	2021		2020
	E		E
Trade debtors	116,657	164,443	109,660		142,793
Due from group undertakings			47,386		38,851
Tax recoverable	150,954	65,794	150,954		65,794
Prepayments	80,853	242,711	80,852		242,711
VAT recoverable		28,034			28,034
Other debtors		1312			1312
	348464	502 294	388	852	519'195

	Group		Charity
	As	restated	As	restated
	2021	2020	2021	2020
	E	f		E
Trade creditors	40,120	68,550	38,50 7	66,960
VAT liability	21,750		21,750
Taxation and social security	26,733	22,786	24,874	14,493
Other creditors		1,637		1,636
Accruals	266 857	378 839	262 838	374402
	355 '160	471812	347969	457„491

Other cre Accruals Deferred	ditors income - group	266 857 355 '160	1,637 378 839 471812 262 838 347969	1,636 374402 457„491
				As restated
			2021 f	2020
Deferred	income at 1 April 2020		327,480	245,405
Resources Amounts	deferred in the period released from previous	periods	216,398 ~327480	327,480 ~245,405
Deferred	income at year end		216398	327480

Deferred incom	e	- charity
					As restated
				2021	2020
				E	E
Deferred income	at	1April 2020		326,688	244,905
Resources deferred in the period Amounts released from previous			periods	214,940 ~326,688	326,688 ~244 905
Deferred income	at	year end		214 940	326688
19CUMBRIA MUSEUMS CONSORTIUM
				Group and	charity
					As restated
				2021	2020
				f
Balance brought	forward			1,312	2,344
Arts Council England		grant received on behalf ofthe Consortium
members				1,141,987	972,282
Consortium income				76,465	76,165
Consortium expenditure Amounts paid to other Consortium			members	(77,777) ~1241987	(79,821) ~972 282 ~1322

22FUNDS
Group and Charity
		As
		restated				Balance
		Balance				at 31
		at 1April	Incoming	Resources		March
		2020 E	resources f	expended E	Transfers	2021 E
Unrestricted
General
General funds - all funds		365,146	1,830,603	(1,041,106)	(527,117)	627,526
Oesignafed
Cumbria Biodiversity	Data
Centre		80,291	103,355	(55,828)		127,818
Project Tullie		75,000		(29,507)	500,000	545,493
General Acquisitions		25,000				25,000
Cafe Investments Gallery Improvements		5,000 1 196		~1196		5,000
		186487	103355	~86 531	500 DDD	7D3311
Total unrestricted		551633	1 933958	~1127637	~27 117	1 330837
Restricted
National Portfolio Organisations		18,738	405,392	(360,473)		63,657
Curatorial and Collections
Development		84,050			21,742	105,792
Whale Tales		5,485		(10,860)	5,375
Hope Street		43,785	18,105	(42,277)		19,613
Costume Gallery		411,351	141,984	(68,179)		485,156
Bubble and Me			1,700			1,700
Community Grant Biodiversity Curator			6,667 7,500	(6,667) (4,050)		3,450
WaliCAl Natural Sciences Project			20,687 41928	(2,199) ~6769		18,488 35 159
Total restricted		563409	643963	~501474	27,117	733 D15
Total funds		1 115042	2577921	~1629 111	-	2 063 852

22FUNDS (continued	)
							As
							restated
			Balance				Balance
			at 1				at 31
			April	Incoming	Resources		March
			2019 f	resources	expended E	Transfers f	2020 E
Unrestricted
General
General funds - all funds			287,056	1,527,788	(1,423,356)	(26,342)	365,146
~ignated
Cumbria Biodiversity	Data	Centre	91,151		(10,860)		80,291
Project Tullie			56,182		(5,524)	24,342	75,000
General Acquisitions			25,000		(2,000)	2,000	25,000
Cafe Investments			5,000				5,000
Gallery Improvements			50,000		~48,804		1,196
			227 333		~67188	~26 3'l2	186487
Total unrestricted			514389	1 527 788	(1~490544		551 633
Restricted
Tullie House Secret Garden			872		(872)
National Portfolio Organisations			24,079	400,476	(405,817)		18,738
Chinese New Year Festival		- Carlisle
City Council				2,000	(2,000)
Solway Nature Networks			4,079		(4,079)
Curatorial and Collections		Development	111,106		(27,056)		84,050
Chinese New Year Festival		- Lancaster
University				5,800	(5,800)
Conservation on Sam	Bough painting		120		(120)
Trainee Archaeology	Curator			30,000	(30,000)
Whale Tales			31,238		(25,753)		5,485
Resilient Heritage				49,835	(49,835)
Hope Street			11,740	51,755	(19,710)		43,785
Costume Gallery				420,317	(8,966)		411,351
Art Fund				7,400	(7,400)
Treasures ofChina Cafe Refurb Project				7,500 20 000	(7,500) ~20 000
Total restricted			183 234	995083	614,908		563409
Totalfunds			697623	2 522 871	(2~105452		1115042

Group
					Totalfunds
		Unrestricted	funds	Restricted	at31March
		General f	Designated f	fundsf	2021 f
Tangible	fixed assets	225,365		485,156	710,521
Fixed asset investments		303,288			303,288
Current Current	assets liabilities	454,334 ~355461	703,311	247,859	1,405,504 ~355461
Total net assets		627 526	703,311	733 015	2,063 852
					Total funds
		Unrestricted	funds	Restricted	at31March
					2020
		General f	Designated f	fundsf	As restated f
Tangible	fixed assets	235,896		215,172	451,068
Fixed asset investments		303,288			303,288
Current Current	assets liabilities	297,773 ~471811	186,487	348,237	832,497 ~471811
Total net assets		365 146	186487	563409	1 115042