2022-03-31-accounts

		Page
Reference and Administrative	Details ofthe Charity, its Trustees and Advisers
Chairman's statement		3-4
Chief Executive's statement		4-5
Trustees' Report		6-18
Independent Auditors' Report	on the Financial Statements	19-21
Consolidated Statement of Financial Activities		22
Consolidated Balance Sheet		23-24
Charity Balance Sheet		25-26
Consolidated Statement ofCash Flows
Notes to the Financial Statements		28-47

Trustees				Sir R Marsh OBE, DL, Chair	Sir R Marsh OBE, DL, Chair	Sir R Marsh OBE, DL, Chair
				N J Ali BEM (appointed		19April 2021)
				5Aslam MBE(appointed		19April 2021)
				Councillor 5 Baines	MBE (resigned		5October 2022)
				L J Crawford
				8 N M Smith (appointed		19April 2021)
				TSmith (appointed	19April 2021)
				Councillor TI Swift	MBE
				R KAshworth (resigned		19 April 2021)
				I G Batsleer (appointed		19April 2021, resigned 8October 2021)
				N J Chance-Thompson DL
				R PStross (resigned	19	April 2021)
Company	registered
number				08906735
Charity registered			number	1156946
Registered		office		The Piece Hall
				Blackledge
				Halifax
				West Yorkshire
				HX1 1RE
Company	secretary			C Bate
Chief executive officer				N J Chance-Thompson		DL
Independent		auditors		BHP LLP
				New Chartford House
				Centurion Way
				Cleckheaton
				Bradford
				West Yorkshire
				BD193QB
Bankers				Lloyds TSB
				Commercial Street
				Halifax
				West Yorkshire
				HX1188
				HSBC
				7 Commercial Street
				Halifax
				West Yorkshire
				HX1 1HN

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2022 E	2022 E	2022 6	2021f
Income from:
Donations and	legacies			854,480	568,570	1,423,050	1,387,114
Charitable activities				3,224,928	61,914	3,286,842	1,262,062
Investments				3		3	13
Total income				4,079,411	630,484	4,709,895	2,649,189
Expenditure on:
Raising funds				46,176		46,176
Charitable activities				4,028,206	724,009	4,752,215	2,817,666
Total expenditure				4,074,382	724,009	4,798,391	2,817,666
Net movement	in funds			5,029	(93,525)	(88,496)	(168,477)
Reconciliation	offunds:
Total funds brought		forward		(2p321,774)	299,525	(2,022,249)	(1,853, 772j
Net movement	in funds			5,029	(93,525)	(88,496)	(168,477)
Total funds carried		forward		(2,316,745)	206,000	(2,110,745)	(2,022,249)

		Note		2022 E		2021f
Fixed assets
Tangible assets		10		977,920		976,722
				977,920		976,722
Current assets
Stocks		12	48,545		21,943
Debtors		13	378,243		419,134
Cash at bank and in	hand		448,438		512,093
			875,226		953,170
Creditors; amounts	falling due within one year	14	(1,038,982)		(1,032,141)
Net current liabilities				(163,756)		(78,971)
Total assets less current liabilities				814,164		897,751
Creditors: amounts	falling due after more than
one year		15		(2,924,909)		(2,920,000)
Total net assets				(2,110,745)		(2,022,249)
Charity funds
Restricted funds		17		206,000		299,525
Unrestricted funds		17		(2,316,745)		(2,321,774)
Total funds				(2,110,745)		(2,022,249)

				2022		2021
		Note		E		E
Fixed assets
Tangible assets		10		865,752		964,858
Investments
				865,753		964,859
Current assets
Debtors		13	669,319		691,963
Cash at bank and in	hand		331,672		471,325
			1,000,991		1,163,288
Creditors: amounts	falling due within one year	14	(870,521)		(971,476)
Net current assets	/ liabilities			130,470		191,812
Total assets less current liabilities				996,223		1,156,671
Creditors: amounts one year	falling due after more than	15		(2,924,909)		(2,920 000)
Tota Inet assets				(1,928,686)		(1,763,329)
Charity funds
Restricted funds		17		206,000		299,525
Unrestricted funds				(2,134,686)		(2,062,854)
Totalfunds				(1,928,686)		(1,763,3291

				2022	2021
				6
Cash flows from operating	activities
Net cash used in operating	activities			126,752	446,384
Cash flows from investing	activities
Purchase oftangible fixed assets				(184,785)	(82,903)
Net cash used in investing	activities			(184,785)	(82,903)
Cash flows from financing	activities
Cash infiowa from new borrowing					75,000
New finance leases				8,000
Repayments offinance leases				(13p622)	(16,908)
Net cash (used in)/provided	by financing		activities	(5,622)	58,092
Change in cash and cash equivalents		in the year		(63,655)	421,573
Cash and cash equivalents	at the beginning		ofthe year	512,093	90,520
Cash and cash equivalents	at the end	ofthe year		448,438	512,093

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022 E	2022 6	2022 6	2021f
Donations		77,484		77,484	20,261
Grants		776,996	320,255	1,097,251	490,973
Government	grants		248,315	248,315	875,880
		854,480	568,570	1,423,050	1,387,114
Total 2021		307,219	1,079,895	1,387,114

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		f	f	f	E
Calderdale	Council - Service Level Agreement	502,000		502,000	587,000
Events income		626,598		626,598	1,887
Heritage &	Learning	13,647	61,914	75,561	126,824
Rental income		554,859		554,859	229,280
Retail income		1,527,824		1,527,824	317,071
total 2022		3,224,928	61,914	3,286,842	1,262,062
Total2021		1,135,655	126,407	1.,262,062

Bank	interest	receivable
Total	2021

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
f	f
		13
13	13

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2022 6	2022 6	2021f
Direct	costs	4,752,215	4,752,215	2,817,666
Total	2021	2,817,666	2,817,666

				Total	Total
			Activities	funds	funds
			2022	2022	2021
				E	E
Staff costs			1,860,102	1,860,102	1,567,785
Depreciation			183,587	183,587	166,439
Rates and water			16,550	16'550	17,553
Insurance			97,085	97,085	81,400
Telephone			7,110	7,110	10,014
Printing, postage and stationery			16,542	16,542	12,887
Sundries			110,415	110,415	6B,933
Repairs and maintenance			412,180	412,180	160,100
Cleaning			155,255	155p255	68,445
ITCosts			38,972	38,972	47,415
Marketing and		publicity	124,981	124,981	112,SS3
Subscriptions			15,041	15p041	26,950
Training			3,952	3,952	6,886
Electricity			147,972	147,972	155,607
Entertaining			1,558	1,558	1,243
I-lealth and safety			18,141	18,141	11,129
Motor and travel expenses			23,150	23,150	6,291
Recruitment			1,420	1,420
Events costs			652,711	652,711	51,625
Heritage and	learning		49,126	49,126	30,222
Sub-contractor		costs	171,903	171,903	16,798
Purchases			523,016	523,016	128,510
Governance	costs		121,446	121,446	68,551
			4,752,215	4,752,215	2,817,666
Total 2021			2,817,666	2,B17,666

					Group	Group	Charity	Chority
					2022 E	2021f	2022 E	2021f
Wages and	salaries			1,733,976		1,425,365	948,877	879,186
Social security costs					126,429	101,898	80,286	61,490
Contribution	to defined contribution		pension
schemes					45,863	40,522	30,603	27,500
					1,906,268	1,567,785	1,059,766	968,176
The average	number	of persons employed		by the Charity	during the	year was as follows:
					Group	Group	Charity	Charity
					2022	2021	2022	2021
					No.	No.	No.	No.
Chief Executive
Senior Management		Team			5	5
Other Staff					58	62	35	37
					64	68	41

eeded f60,	000was:
Group	Group
2022	2021
No.	Na.

	Plant and	Fixtures and	Office	Computer
	machinery f	fittings f	equipmentf	equipmentf	Total f
Cost or voluotion
At 1April 2021	47,009	1,308,097	2,254	264,872	1,622,232
Additions	129,799	36,182	1,123	17,681	184,785
At 31March 2022	176,808	1,344,279	3,377	282,553	1,807,017
Depreciation
At 1April 2021	32,773	452,814	2,253	157,670	645,510
Charge for the year	20,306	135,294	187	27,800	183,587
At 31March 2022	53,079	588,108	2,440	185,470	829,097
Net book value
At 31March 2022	123,729	756,171	937	97,083	977,920
At31March 2021	14,236	855,283	1	107,202	976,722

	Plant and	Fixtures and	Office	Computer
	machinery f	fittingsf	equipment f.	equipmentf	Totalf
Costor valuation
At 1April 2021	24,663	1,308,097	2,254	264,872	1,599,886
Additions	9,996	36,182	1I123	17,681	64,982
At 31March 2022	34,659	1,344,279	3,377	282,553	1,664,868
Depreciation
At 1April 2021	22,291	452,814	2,253	157,670	635,028
Charge for the year	807	135,294	187	27,800	164,088
At 31March 2022	23,098	588,108	2,440	185,470	799,116
Net book value
At 31March 2022	11,561	756p171	937	97,083	865,752
At31March 2021	2,372	855,283	1	107,202	964,858

	Investments	in
	subsidiary
Charity	companies f
Costor valuation
At 1April 2021
At 31March 2022
Net book voiue
At 31March 2022
At31March 2021

	The following	was a su	bsidiary undert	aking ofthe Charity:
	Name				Company	Class of	Holding
					number	shares
	Piece Hall Enterprises		Limited		09761837	Ordinary	1009o
	The financial	results ofthe subsidiary		for the year were:
	Name			Income f	Expenditure f	Profit/(Loss) for the year f	Net assets / (liabilities) f
	Piece Hall Enterprises		Limited	1,638,954	1,562,093	76,861	(184,722)
12.	Stocks
						Group	Group
						2022	2021
						f
	Finished goods and goods for resale					48,545	21,943

					Group	Group	Charity	Charity
					2022 8	2021f	2022 6	2021f
Due within one	year
Trade debtors					12,250	135,157	12,061	135,157
Amounts owed	by group undertakings						364p448	310,804
Other debtors					18,483	4,568	11,885	591
Prepayments and accrued income					347,510	279,409	280,925	245,411
					378,243	419,134	669,319	691,963
Creditors: Amounts		falling due within one year
					Group	Group	Charity	Charity
					2022 6	2021f	2022	2021f
Trade creditors					290,682	221,285	274,050	215,953
Other taxation	and social security				66,876	24,407	32,077	18,658
Obligations under finance lease and hire purchase contracts					2,261	12,792	2,261	12,792
Other creditors					63,841	65,54B	38,596	35,224
Accruals and deferred			income		615,322	70B,109	523,537	688 849
					1,038,982	1,032,141	870,521	971,476
					Group	Group	Charity	Charity
					2022 f	2021f	2022 E	2021f
Deferred income at		1	April 2021		610,179	112,500	610,179	112,500
Resources deferred		during the year				515,679		515,679
Amounts released from previous				periods		(18,000)		(1B,DDDj
					610,179	610,179	610,179	610,179

				Group	Group	Charity	Charity
				2022 f	2021.	2022 f	2021f
Otherloans				2,920,000	2,920,000	2,920,000	2,920,000
Net obligations under purchase contracts		finance lease	and hire	4,909		4,909
				2,924,909	2,920,000	2,924,909	2,920,000
The aggregate	amount	of liabilities	payable or repayable	wholly or in part more than		five years after	the reporting
date is:
				Group	Group	Charity	Charity
				2022 f	2021	2022 E	2021f
Payable or repayable		by instalments		2,920,000	2,920,000	2,920,000	2,920,000
				2,920,000	2,920,000	2,920p000	2,920,000

			Group	Group	Charity	Charity
			2022 f	2021	2022 f	2021f
Financial	assets
Financial	assets measured	at fair value through
income	and expenditure		448,438	512,093	331,672	471,325

Statement offunds - curre	nt	year
				Balance at 1			Balance at31
				April 2021	Income	Expenditure	March 2022
				6	E	6	6
Unrestricted funds
General Funds				(2064705)	2440457	(2512289)	(2 136 537)
Reserves				(257,069)	1,638,954	(1,562,093)	(180,208)
				(2,321,774)	4,079,411	(4,074,382)	(2p316,745)
Restricted funds
Garfield Weston Foundation				150,000		(25,000)	125,000
Leeds City Region Enterprise		Partnership	Grant	94,500	38,500	(52,000)	81,000
CMBC Cultural Destination				25,055		(25,055)
DCMS Culture Recovery Fund					575,976	(575,976)
National Lottery Heritage	Fund			29,970		(29,970)
Coronavirus lob Retention	Scheme				16,008	(16,008)
				299,525	630,484	(724,009)	206,000
Totaloffunds				(2,022,249)	4,709,895	(4,798,391)	(2,110,745)

Statement offunds - prio	r	ye	ar
									Balance at
						Balance at			31March
						1April 2020 E	Incomef	Expenditure	2021
Unrestricted funds
General Funds - all funds						(1,884,125)	611,819	(792,399)	(2,064,705)
Reserves						(270,779)	831,068	(817358)	(257,069)
						(2,154,904)	1,442,887	(1,609757)	(2,321,774)
Restricted funds
Garfield Weston Foundation						175,000		(25,000)	150000
Lloyds Bank Foundation						3,632		(3,632)
National Lottery Community			Fund			10,000		(10,000)
Coronavirus lob Retention		Scheme					632,958	(632,958)
Leeds City Region Enterprise			Partnership	Grant		112,500		(18,000)	94,500
CMBC Cultural Destination							41,542	(16,487)	25,055
DCMS Culture Recovery	Fund						104,882	(104,882)
Foyle Foundation							40,000	(40,000)
Garfield Weston - Emergency			Funding				50,000	(50,000)
Historic England							6,950	(6,950)
National Lottery Heritage		Fund					29,970		29,970
National Lottery Heritage		Fund Development			Year
Funding							50,000	(50,000)
National Lottery Heritage		Fund Covid-19
Emergency Fund							250,000	(250,000)
						301,132	1,206,302	(1,207,909)	299,525
Total offunds						(1,853,772)	2,649,189	(2,817,666)	(2,022,249)

Summary offunds - current year
	Balance at1			Balance at31
	Aprg 2021	Income	Expenditure	March 2022
	6	6	6	6
General funds	(2,321,774)	4,079,411	(4,074,382)	(2,316,745)
Restricted funds	299,525	630,484	(724,009)	206,000
	(2,022,249)	4,709,895	(4,798,391)	(2,110,745)

Summary offunds - prior year
					Balance at
		Balance at			31March
		1April 2020f	Income E	Expenditure	2021f
General funds		(2,154,904)	1,442,887	(I,609,757)	(2,321,774)
Restricted funds		301,132	1,206,302	(1,207,909)	299,525
		(1,853,772)	2,649,189	(2,817,666)	(2,022,249)
Analysis ofnet assets between	funds
Analysis ofnet assets between	funds - current year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			6	6	6
Tangible fixed assets			977,920		977,920
Current assets			669,226	206,000	875,226
Creditors due within one year			(1,038,982)		(1,038,982)
Creditors due in more than one	year		(2,924,909)		(2,924p909)
Totol			(2,316,745)	206,000	(2,110,745)
Analysis ofnet assets between	funds -prior year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
				E
Tangible fixed assets			976,722		976,722
Current assets			653,645	299,525	953,170
Creditors due within one year			(1,032,141)		(1,032,141)
Creditors due in more than one	year		(2,920,000)		(2,920,000)
			(2,321,774)	299,525	(2,022,249)

	Group	Group	Charity	Charity
	2022	2021	2022	2021
	E		6	E
Not later than 1year	9,996	11.,414	9,996	11,414
Later than 1year and not later than 5 years	15,845	25,841	15,845	25,841
	25,841	37,255	25,841	37,255