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|Reference and administrative|Reference and administrative|details|||||1to2|
|---|---|---|---|---|---|---|---|
|Statement of|Chair ofTrustees|and|Museum|Director|||3to 4|
|Trustees'<br>report (incorporating||the strategic||and directors'||report)|5to 26|
|Independent|auditor's<br>report||||||27 to 31|
|Consolidated|statement<br>of financial||activities|(including|the|income and expenditure|account) 32to 33|
|Consolidated|balance sheet||||||34to 35|
|Balance sheet|||||||36to 37|
|Consolidated|statement<br>of cash flows||||||38|
|Notes to the financial<br>statements|||||||39to 63|





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|Trustees|||Mr A 3 Smith,|Chair|Chair|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Ms C A M Thomson,|||Deputy||||Chair||||
||||Sir M E P 3ones (resigned|||||6|3anuary 2022)|||||
||||Professor<br>P Strike|||||||||||
||||Mr A R MacKay,||Museum|||Director||||||
||||Professor J Mennell|||||||||||
||||Councillor<br>3|T|Bomford||||(resigned|||18|June|
||||2021)|||||||||||
||||Ms L A Kneath|(resigned||||25|March||2022)|||
||||Dr LTickner (resigned||||183une 2021)|||||||
||||Ms R Foy|||||||||||
||||Ms M E Reid Fotheringham|||||||||||
||||Mr C 3 Harrison|||||||||||
||||Councillor<br>C|W|Glover|||(appointed||||18|3une|
||||2021)|||||||||||
||||Councillor<br>K Meller|||(appointed||||18|June|2021)||
|Secretary|||Mr D A Gibson|||||||||||
|Charity Registration||Number|1143235|||||||||||
|Company|Registration|Number|07568957|||||||||||
||||The<br>charity|is|incorporated|||||in|England||and|
||||Wales.|||||||||||
|Registered ONce|||Tullie House|||||||||||
||||Castle Street|||||||||||
||||Carlisle|||||||||||
||||CA3 STP|||||||||||
|Principal|Office||Tullie House|||||||||||
||||Castle Street|||||||||||
||||Carlisle|||||||||||
||||CA3 STP|||||||||||
|Auditor|||David Allen|||||||||||
||||Chartered<br>Accountants||||&|Statutory|||Auditor|||
||||Dalmar House|||||||||||
||||Barras Lane Estate|||||||||||
||||Dalston|||||||||||
||||Carlisle|||||||||||
||||CA5 7NY|||||||||||





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||Note|Unrestricted<br>f|' Restricted<br>f||2022<br>f|2021<br>f|
|Income and Endowments||||||||
|from:||||||||
|Donations<br>and legacies||3|193,306|661,876||855,182|1,172,169|
|Charitable<br>activities|||1,215,143|||1,215,143|1,078,068|
|Other trading<br>activities|||146,443|||146,443|60,353|
|Investment<br>income||5|5,826|||5,826|6,782|
|Other income||6|50 269|||50 269|260 549|
|Total income|||1610987|661|876|2 272 863|2 577 921|
|Expenditure<br>on:||||||||
|Raising funds<br>Charitable<br>activities||7<br>8|(177,065)<br>~1510275|~767|770|(177,065)<br>~2278 045|(110,050)<br>~1604222|
|Total expenditure|||~1687340|~767|770|2455 110|1714272|
|Net (expenditure)/income|||(76,353)|(105,894)||(182,247)|863,649|
|Transfers<br>between|funds||(994)||994|||
|Other recognised|gains|||||||
|and losses||||||||
|Exhibitions<br>Tax Relief||13|35 587|||35 587|85 161|
|Net movement<br>in funds|||(41.,760)|(104,900)||(146,660)|948,810|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward||1 330837|733|015|2 063 852|1115042|
|Total funds carried|forward|24|1289077|628|115|1917192|2 063852|





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|||||||Total|
|---|---|---|---|---|---|---|
||||Note|Unrestricted<br>f|Restricted<br>f|2021<br>f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||528,206|643,963|1,172,169|
|Charitable<br>activities||||1,078,068||].,078,068|
|Other trading<br>activities||||60,353||60,353|
|Investment<br>income|||5|6,782||6,782|
|Other income|||6|260 549||260 549|
|Total income||||1933958|643 963|2 577921|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities|||7<br>8|(110,050)<br>~1102748|~501474|(110,050)<br>~1604222|
|Total expenditure||||~1212798|~501474|1714272|
|Net income||||721,160|142,489|863,649|
|Transfers<br>between|funds|||(27,117)|27,117||
|Other recognised|gains and losses||||||
|Exhibitions Tax Relief|||13|85 161||85 161|
|Net movement<br>in funds||||779,204|169,606|948,810|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||551633|563 409|1 115042|
|Total funds carried|forward|||1330837|733015|2 063 852|





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|CONSOLIDATED<br>STATEMENT OF CASH FLOWS FOR|CONSOLIDATED<br>STATEMENT OF CASH FLOWS FOR|CONSOLIDATED<br>STATEMENT OF CASH FLOWS FOR|THE YEAR|ENDED 31MARCH|2022|
|---|---|---|---|---|---|
||||Note|2022<br>f|202i|
|Cash flows from operating|activities|||||
|Net cash (expenditure)/income||||(146,660)|948,810|
|Adjustments<br>to cash flows|from non-cash|items||||
|Depreciation||||120,689|113,391|
|Investment<br>income||||(5,826)|(6,782)|
|Loss on disposal oftangible<br>fixed assets||||284||
|||||(31,513)|1,055,419|
|Working capital adjustments||||||
|Decrease<br>in stocks|||18|1,000|1,095|
|(Increase)/decrease<br>in debtors|||19|(68,924)|153,831|
|Increase/(decrease)<br>in creditors|||20|16466|116351|
|Net cash flows from operating|activities|||82971|1093994|
|Cash flows from Investing|activities|||||
|Interest receivable<br>and similar|income||5|5,826|6,782|
|Purchase of tangible<br>fixed assets|||16|31540|372844|
|Net cash flows from investing|activities|||25 714|366062|
|Net (decrease)/increase<br>in cash and cash equivalents||||(108,685)|727,932|
|Cash and cash equivalents<br>at|1 April|||1044 249|316 317|
|Cash and cash equivalents<br>at|31 March|||935564|1044 249|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General<br>f|Restricted<br>f|2022<br>f|2021<br>f|
|Donations|||||||
|Donations<br>- unrestricted|||29,514||29,514|16,306|
|National<br>Heritage grant||||||7,100|
|ACE grant||||406,524|406,524|405,392|
|Natural<br>Sciences Project||||3,583|3,583|41,928|
|Biodiversity<br>Curator||||15,000|15,000|7,500|
|WallCAP||||15,472|15,472|20,687|
|Bubble and<br>Me||||500|500|1,700|
|CWAAS Community|Grant|||6,667|6,667|6,667|
|Once Upon a Planet||||61,235|61,235||
|Bath House Uncovering|||||||
|Roman Carlisle||||22,546|22,546||
|Thriving<br>Communities<br>Purchase of Dodd.j|Herbarium|||52,500<br>2,506|52,500<br>2,506||
|Whale tales||||32,881|32,881||
|Kickstart||||10,885|10,885||
|'Waiting<br>for Trains Again'||by|||||
|Charles Oakley, 1984||||5,000|5,000||
|Apprentice<br>Funding||||3,500|3,500||
|Hope street||||23,077|23,077|18,105|
|Costume<br>gallery||||||1'}1,984|
|Culture<br>Recovery<br>Fund|||153,792||153,792|494,800|
|Cumbria<br>County<br>Council cultural|||||||
|grant|||10000||10000|10000|
||||193306|661876|855 182|1 172 169|





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## 

|INCO|ME FROM|CHARITABLE ACTIV|ITIES|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General<br>f|2022|2021<br>f|
|Other fees and charges|||208,514|208/514|144,192|
|Museum|admissions|charges|133,809|133,809|30,104|
|Carlisle|City Council|core funding|872 820|872 820|903 772|
||||1215143|1215 143|1078 068|



## 

|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General<br>f|2022<br>f|2021<br>f|
|Bank interest||receivable||5826|5 826|6 782|
|6|OTHER INCOME||||||
|||||Unrestricted|||
||||||Total|Total|
|||||General<br>f|2022<br>f|2021<br>f|
|Coronavirus||job Retention|Scheme|15,602|15,602|219,130|
|Coronavirus||Business grants||34667|34667|41419|
|||||50269|50 269|260 549|



## 

||||||Other|Total|Total|
|---|---|---|---|---|---|---|---|
||||Staffcosts<br>f|Depreciation<br>f|costs<br>f|2022|2021<br>f|
|Museum|operations||1,100,001|120,689|1,057,355|2,278,045|1,604,222|
|Fundraising||expenses|10'1425||72 640|177065|110050|
||||1 204 426|120669|1 129995|2 455 110|1714 272|





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||||Activity|Activity|||
|---|---|---|---|---|---|---|
||||undertaken|support|||
||||directly|costsf|2022<br>f|2021|
|Museum|operations||1,893,955|384,090|2,278,045|1,604,222|
|Fundraising||expenses|177065||177065|110050|
||||2 071020|384 090|2455 110|1714272|



## 

## 

|Support costs allocated to charita|ble<br>activities|||
|---|---|---|---|
||Support|Total|Total|
||costs|2022|2021|
||f|f|f|
|Support staff costs|174,538|174,538|168,764|
|Depreciation|120,689|120,689|113,391|
|Other costs|88863|88863|66 652|
||384090|384090|348 807|





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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|2022|
||||||f|f|
|Audit fees|||||||
|Audit|ofthe financial||statements||12,000|12,000|
|Other|fees|paid to auditors|||1600|1600|
||||||13600|13600|
||||||Unrestricted||
||||||funds|Total|
||||||General|2021|
||||||f||
|Audit fees|||||||
|Audit|ofthe financial||statements||12000|12000|
||||||12000|12000|
|10NET|INCOMING/OUTGOING|||RESOURCES|||
|Net (outgoing)/incoming|||resources for the year include:||||
||||||2022<br>f|2021<br>f|
|Audit fees|||||12,000|12,000|
|Depreciation||of fixed assets|||120,689|113,391|
|Auditor's|remuneration||- Grant audit||1,600||
|Pension|costs||||65 714|56 294|



## 



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## 

|The ag|gregate|payroll costs were as follows:|||
|---|---|---|---|---|
||||2022|2021|
||||f|E|
|Staff|costs during the year were:||||
|Wages|and salaries||1,059,877|922,733|
|Social|security|costs|78,835|67,888|
|Other|pension|costs|65714|56 294|
||||1 204426|1046 915|



|||||2022|2021||
|---|---|---|---|---|---|---|
|||||No|No||
|Museum|staff|||||56|
|The number ofemployees||whose total emoluments|fell within the following|bands was:|||
|||||2022|2021||
|||||No|No||





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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Audit ofthe|financial statements||12000|12000|
|Other fees|to auditors||||
|Audit-related|assurance|services|1600||



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|16TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|Group and Charity|||||
||Leasehold|Fixtures and|||
||Improvements<br>f|fittings<br>f|Equipment|Totalf|
|Cost|||||
|At 1 April 2021|590,799|268,774|285,037|1,144,610|
|Additions|1,279|5,943|24,318|31,540|
|Disposals|||||
|At 31 March 2022|592 078|274 717|292 218|1 159013|
|Depreciation|||||
|At 1 April 2021|92,484|142,069|199,535|434,088|
|Charge for the year|59,176|26,365|35,148|120,689|
|Eliminated<br>on disposals|||||
|At 31 March 2022|151660|168434|217831|537925|
|Net book value|||||
|At 31 March 2022|440 418|106283|74 387|621088|
|At 31 March 2021|498315|126705|85 502|710522|
|17FIXEDASSETINVESTMENTS|||||
|Group|||||
||||2022<br>f|2021<br>f|
|Other investments|||303288|303288|





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## 

|Other Investments||||
|---|---|---|---|
||Other|||
||investments||Totalf|
|Cost or Valuation||||
|At 1 April 2021|303|288|303288|
|At 31 March 2022|303|288|303288|
|Net book value||||
|At 31 March 2022|303|288|303288|
|At 31 March 2021|303|288|303288|
|Charity||||
||2022<br>f||2021<br>f|
|UK Group undertakings||1|1|
|Other fixed asset investments|303288||303288|
||303289||303289|





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|||Country of||Proportion|ofvoting|Principal||
|---|---|---|---|---|---|---|---|
|Undertaking||incorporation|Holding|rights and|shares held|activity||
|||||2022|2021|||
|Subsidiary|undertaking|||||||
|Tullie House Museum<br>and Art Gallery Trust||England|Ordinary|100%|100%|Trading<br>activities<br>at<br>Tullie<br>House||
|(Trading)<br>Limited||||||Museum||



## 

|A summa|ry<br>of the trading<br>re|sults are shown<br>below:|||
|---|---|---|---|---|
||||2022<br>f|2021<br>f|
|Turnover|and interest receivable||146,443|60,363|
|Cost of sales, administration||costs and interest costs|(146,443)|(60,363)|
|Current|assets||62,314|54/879|
|Current|liabilities|||54 878|
|Aggregate<br>share capital and||reserves|||





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||||Group|||Charity||
|---|---|---|---|---|---|---|---|
|||2022||2021|2022||2021|
|||f||f|E||E|
|Finished|goods and goods for|||||||
|resale||11|791|12791||||
|19DEBTORS||||||||
||||Group|||Charity||
|||2022<br>f||2021<br>f|2022<br>f||2021<br>f|
|Trade debtors||147,448||116,657|137,067||109,660|
|Due from|group undertakings||||48,731||47,386|
|Tax recoverable||186,541||150,954|186,541||150,954|
|Prepayments||82,657||80,853|79,584||80,852|
|VAT recoverable|||742||4|750||
|||417|388|348464|456|673|388852|



## 

||Group||Charity||
|---|---|---|---|---|
||2022|2021<br>f|2022|2021<br>f|
|Trade creditors|82,977|40,120|79,978|38,507|
|VAT liability||21,750||21,750|
|Taxation and social security|20,954|26,733|20,954|24,874|
|Other creditors|3,847||3,847||
|Accruals|264 149|266 858|257 573|262 838|
||371927|355461|362352|347969|





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## 

|Deferred|income|- group||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|Deferred|income at 1 April 2021|||216,398|327,480|
|Resources|deferred|in the period||194,053|216,398|
|Amounts|released|from previous|periods|216 398|327480|
|Deferred|income at year end|||194053|216 398|
|Deferred|income|- charity||||
|||||2022|2021|
|Deferred|income at 1 April 2021|||214,940|326,688|
|Resources|deferred|in the period||192,620|214,940|
|Amounts|released|from previous|periods|214 940|326688|
|Deferred|income at year end|||192620|214940|



## 

|||||||Group and|charity|
|---|---|---|---|---|---|---|---|
|||||||2022<br>f|2021<br>f|
|Balance|brought||forward||||1312|
|Arts Council||England||grant received|on behalf ofthe Consortium|||
|members||||||780,789|1,141,987|
|Consortium||income||||77,582|76,465|
|Consortium||expenditure||||(86,785)|(77,777)|
|Amounts|paid to||other Consortium||members|780 789|1 141987|
|||||||9203||





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|Group and Charity|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||Balance at 31|
|||April 2021<br>f|resources<br>f|expended<br>f|Transfers<br>'f|March 2022|
|Unrestricted|||||||
|General|||||||
|General funds - all funds||627,526|1,504,593|(1,416,298)|(100,994)|614,827|
|Designated|||||||
|Cumbria<br>Biodiversity<br>Centre|Data|127,818|106,394|(90,998)||143,214|
|Project Tullie||545,493||(144,457)|100,000|501,036|
|General Acquisitions||25,000||||25,000|
|Cafe Investment||5,000||||5,000|
|||703,311|106,394|(235,455)|100,000|674,250|
|Total Unrestricted||1330837|1,610,987|(1,651,753)|(994)|1,289,077|
|Restricted|||||||
|National<br>Portfolio<br>Organisations||63,657|406,524|(460,013)||10,168|
|Curatorial<br>and Collections<br>Development||105,792||(33,175)||72,617|
|Whale Tales|||32,881|(32,881)|||
|Hope Street||19,613|23,077|(13,649)||29,041|
|Costume<br>Gallery||485,156||(54,902)||430,254|
|Bubble and Me||1,700|500|(1,010)||1,190|
|Biodiversity<br>Curator||3,450|15,000|(18,450)|||
|WallCAP||18,488|15,472|(33,960)|||
|Natural<br>Sciences Project||35,159|3,583|(38,742)|||
|Once upon a Planet|||61,235|(6,340)||54,895|
|Bath House Uncovering|||||||
|Roman Carlisle|||22,546|(22,273)||273|
|Thriving<br>Communities|||52,500|(22,823)||29,677|
|Purchase of Dodd.3|||||||
|Herbarium|||2,506|(3,500)|994||
|Community<br>Grant|||6,667|(6,667)|||
|'Waiting<br>for Trains Again'|||||||
|by Charles Oakley, 1984|||5,000|(5,000)|||
|Apprentice<br>Funding|||3,500|(3,500)|||
|Kickstart placement|||10,885|(10,885)|||
|Total restricted||733015|661,876|(767,770)|994|628,115|





## 

|24|||FUNDS|(continued)|(continued)||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at 1|||Incoming||Resources|||Balance||at 31|
|||April 2021<br>f|||resources<br>f||expended<br>f|Transfers<br>f||March <br>f||2022|
|Total f~~d~|||2063852||2 272|863|2419|523|||1917192||
|||||Balance at 1||Incoming||Resources|||Balance at31||
|||||April 2020<br>f||resources<br>f||expended|Transfers<br>f||March 2021||
||Unrestricted||||||||||||
|General|||||||||||||
|General<br>funds -|all funds||||365,146||1,830,603|(1,041,106)|(527,117)|||627,526|
|Designated|||||||||||||
|Cumbria<br>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|||||5,000|||||||5,000|
|Gallery Improvements|||||1 196|||1 196|||||
||||||186,487||103355|86 531||5QQ ppQ||7Q3 311|
|Total unrestricted|||||551633||1933958|1 127637||27 117||1330837|
|Restricted|||||||||||||
|National<br>Portfolio|||||||||||||
|Organisations|||||18,738||405,392|(360,473)||||63,657|
|Curatorial<br>and Collections|||||84,050||||||||
|Development||||||||||21,742||105,792|
|Whale Tales|||||5,485|||(10,860)||5,375|||
|Hope Street|||||43,785||18,105|(42,277)||||19,613|
|Costume<br>Gallery|||||411,351||141,984|(68,179)||||485,156|
|Bubble and Me|||||||1,700|||||1,700|
|Community<br>Grant|||||||6,667|(6,667)|||||
|Biodiversity<br>Curator|||||||7,500|(4,050)||||3,450|
|WallCAP|||||||20,687<br>'|(2,199)||||18,488|
|Natural<br>Sciences||Project|||||41928|6769||||35 159|
|Total restricted|||||563409||643 963|501474||27 117||733015|
|Total funds|||||1 115042|.|2 577921|1629 111||||2 063852|





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|Group||||||
|---|---|---|---|---|---|
||||||Totalfunds|
|||Unrestricted|funds|Restricted|at 31March|
|||General<br>f|Designated<br>f|fundsf|2022<br>f|
|Tangible|fixed assets|188,796||432,292|621,088|
|Fixed asset investments||303,288|||303,288|
|Current|assets|494,670|674,250|195,823|1,364,743|
|Current|liabilities||||371927|
|Total net assets||614827|674 250|628 115|1917192|
||||||Total funds|
|||Unrestricted|funds|Restricted|at 31March|
|||General|Designated<br>E|fundsf|2021<br>E|
|Tangible|fixed assets|225,365||485,156|710,521|
|Fixed asset investments||303,288|||303,288|
|Current|assets|454,334|703,311|247,859|1,405,504|
|Current|liabilities||||355461|
|Total net assets||627 526|703311|733015|2 063852|





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|Charity||||||
|---|---|---|---|---|---|
||||||Totalfunds|
|||Unrestricted|funds|Restricted|at 31March|
|||General|Designated<br>f|fundsf|2022<br>f|
|Tangible|fixed assets|188,796||432,292|621,088|
|Fixed asset investments||303,289|||303,289|
|Current|assets|485,094|674,250|195,823|1,355,167|
|Current|liabilities||||362 352|
|Total net assets||614827|674 250|628 115|1917192|
||||||Totalfunds|
|||Unrestricted|funds|Restricted|at 31March|
|||General|Designated<br>f|funds|2021<br>f|
|Tangible|fixed assets|225,365||485,156|710,521|
|Fixed asset investments||303,289|||303,289|
|Current|assets|546,841|603,311|247,859|1,398,011|
|Current|liabilities||||347969|
|Total net assets||727 526|603311|733015|2 063852|





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|26ANALYSIS O|F NET FUNDS||||
|---|---|---|---|---|
|Group|||||
|||At 1April|Financing|At 31March|
|||2021<br>f|cash flows|2022<br>f|
|Cash at bank and|in hand|1044 249|108685|935564|
|Net debt||1044 249|||
|||At 1April|Financing|At 31March|
|||2020<br>f|cash flows<br>f|2021<br>f|
|Cash at bank and|in hand|316 317|727932|1044 249|
|Net debt||316 317|727 932|1044 249|
|Charity|||||
|||At 1April|Financing|At31March|
|||2021<br>f|cash flows<br>f|2022<br>f|
|Cash at bank and|in hand|1009 159|||
|Net debt||1009 159|||
|||At 1April|Financing|At 31March|
|||2020<br>f|cash flows<br>f|2021<br>f|
|Cash at bank and|in hand|298681|710478|1 009 159|
|Net debt||298681|710478|1 009 159|





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