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##
|`Charityname`|`TheRachelKay-ShuttleworthTextileCollections`|
|---|---|
|`Charityregistrationnumber`|`1182054`|
|`Trustees`|`TheRtHonLordShuttleworthKGKCVO`|
||`FreydisCampbell`|
||`TheHonSallyFiggins`|
||`GeorginaFoster(appointed12November2020)`|
||`MichaelMillward(appointed12November2020)`|
||`AshleySutcliffe(appointed12November2020)`|
|`Principaloffice`|`EstateOffice`|
||`CowanBridge`|
||`Carnforth`|
||`Lancashire`|
||`LA62HS`|
|`Bankers`|`BarclaysBankplc`|
||`72-78StJamesStreet`|
||`Burnley`|
||`Lancashire`|
||`BB111NH`|
|`Solicitors`|`FieldenMarshallGloverStrutt`|
||`ManorBuildings`|
||`MoorLane`|
||`Wiswell`|
||`Clitheroe`|
||`Lancashire`|
||`BB79DG`|
|`Accountants`|`SafferyChampnessLLP`|
||`Trinity`|
||`16JohnDaltonStreet`|
||`Manchester`|
||`M26HY`|
||`Page`|
|---|---|
|`ReportoftheTrustees`|`1-5`|
|`Independentexaminer'sreport`|`6`|
|`Statementoffinancialactivities`|`7`|
|`Balancesheet`|`8`|
|`Notestothefinancialstatements`|`9-16`|
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11 November 2021
##
##
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`fund`|`fund`|`2021`|`2020`|
||`Notes`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Voluntary income:Donations`||`1,187`|`-`|`1,187`|`3,210`|
|`Activitiesforgeneratingfunds`|`[42]`|`8,906`|`=`|`8,906`|`10,169`|
|`Investmentincome`||`8,225`|`.`|`8,225`|`11,038`|
|`Grantsreceived`||`-`|
`128,318`|
`128,318`|
`31,801`|
|`Totalincomingresources`||
`18,318`|
`128,318`|
`146,636`|
`56,218`|
|`Expenditureon:`||||||
|`Generatingfunds`||`4,048`|`28,376`|`32,424`|`19,962`|
|`Charitableactivities`|`[22]`|`8,858`|`52,944`|`61,802`|`54,967`|
|`Governancecosts`||`2,694`|`18,159`|`20,853`|`9,180`|
|`Totalresourcesexpended`||
`15,600`|
`99,479`|
`115,079`|
`84,109`|
|`Netincoming/ (outgoing)resources`||`2,718`|`28,839`|`31,557`|`(27,891)`|
|`Gains/ (losses)oninvestments`||`35,240`|
`-`|
`35,240`|
`(42,779)`|
|`Netmovementinfunds`||
`37,958`|
`28,839`|
`66,797`|
`(70,670)`|
|`Balancebroughtforwardasat1 April2020`||`158,353`|`41,429`|`199,782`|`270,452`|
|`Balancecarriedforwardasat31March2021`||
`196,311`
|
`70,268`
|
`266,579`
|
`199,782`
|
29 October 2021
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##
##
##
##
##
##
##
##
##
##
##
##
##
||`Unrestricted`|`Restricted`||`Unrestricted`|`Restricted`|
|---|---|---|---|---|---|
||`2021`|`2021`||`2020`|`2020`|
||`£`|`£`||`£`|`£`|
|`Incomefrom:`||||||
|`Voluntaryincome:Donations`|`1,187`|`-`||`3,210`|`”`|
|`Activitiesforgeneratingfunds`|`8,906`|`-`||`10,169`|`-`|
|`Investmentincome`|`8,225`|`-`||`11,038`||
|`Grantsreceived`|`-`|`128318`||`-`|`31,801`|
|`Totalincomingresources`|
`18,318`|
`128,318`|
|
`24,417`|
`31,801`|
|`Expenditureon:`||||||
|`Generatingfunds`|`4,048`|`28,376`||`-`|`19,962`|
|`Charitableactivities`|`8,858`|`52,944`||`-`|`54,967`|
|`Governancecosts`|`2,694`|`18,159`||`-`|`9,180`|
|`Totalresourcesexpended`|
`15,600`|
`99,479`|
|
`-`|
`84,109`|
|`Netincoming/ (outgoing)resources`|`2,718`|`28,839`||`24,417`|
`(52,308)`|
|`Gains/ (losses)oninvestments`|`35,240`||`-`|`(42,779)`|
`-`|
|`Netmovementinfunds`|
`37,958`|
`28,839`|
|
`(18,362)`|
`(52,308)`|
|`Balancebroughtforwardasat1 April2020`|`158,353`|`41,429`||`176,715`|
`93,737`|
|`Balancecarriedforwardasat31March2021`|
`196,311`
|
`70,268`
|
|
`158,353`
|
`41,429`
|
##
|`Fixedassetinvestments`|||
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|`MarketValuesasat1 April2020`|`152,124`|`208,810`|
|`Netgain/ (loss)onrevaluation`|`35,240`|`(42,779)`|
|`Less:Disposalsatmarketvalue`|`-`|`(13,907)`|
|`MarketValuesasat31March2021`|
`187,364`|
`152,124`|
|`Historiccostasat31March2021`|
`38,596`|
`38,596`|
|`Investmentsatmarketvaluecomprised:`|||
||`2021`|`2020`|
||`£`|`£`|
|`M&GCharifund`|
`187,364`|
`152,124`|
|`MarketValuesasat31March2021`|
`187,364`
|
`152,124`
|
##
##
|`Activitiesforgeneratingfunds`|||
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|`Workshopfees`|`-`|`3,433`|
|`Visitor/studyfees`|`.`|`3,176`|
|`Salesofgoods`|`3,039`|`2,549`|
|`Commission`|`2,477`|`868`|
|`Miscellaneous`|`3,390`|`143`|
||
`8,906`
|
`10,169`
|
##
|`6`|`Investmentincome`||||
|---|---|---|---|---|
||||`2021`|`2020`|
||`Dividends- UKequities`||`8,208`|`10,954`|
||`Interest- cashdeposits`||`17`|`84`|
||||
`8,225`
|
`11,038`
|
|`7`|`Employees`||||
|||`2021`||`2020`|
||`Staffcosts`||||
||`Wagesandsalaries`|`56,428`||`51,747`|
||`Socialsecuritycosts`|`3,695`||`4,158`|
||`Pensioncosts`|`2,342`||`1,706`
|
||`Totalstaffcosts`|
`62,465`
||
`57,611`
|
||`Ofwhichrelatingtokeymanagementpersonnel:`||||
||`Wagesandsalaries`|`44,070`||`43,570`|
||`Socialsecuritycosts`|`3,692`||`4,812`|
||`Pensioncosts`|`2,343`
||`1,706`
|
||`Total`|
`50,105`
||
`50,088`
|
||`Averageheadcount`||||
##
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||`Generating`|`Charitable`|`Governance`|`Total`|`Total`|
|---|---|---|---|---|---|
||`Funds`|`Activities`|`Costs`|`2021`|`2020`|
||`£`|`£`|`£`|`£`||
|`Volunteers`|||||`163`|
|`Insurance`|`-`|`982`|`-`|`982`|`830`|
|`Rent`|`-`|`2,703`|`-`|`2,703`|`3,604`|
|`Sundry`|`-`|`-`|`1,558`|`1,558`|`918`|
|`Stationery`|`529`|`264`|`-`|`793`|`537`|
|`Telephone`|`619`|`-`|`-`|`619`|`619`|
|`Display/Workshop`|`19`|`37`|`-`|`56`|`3,386`|
|`Professionalfees`|||||`2,570`|
|`Accountancy`|`-`|`-`|`2,748`|`2,749`|`1,608`|
|`Officeequipment`|`4,626`|`2,313`|`-`|`6,939`|`705`|
|`Marketing`|`2,097`|`-`|`-`|`2,097`|`899`|
|`Retailcosts`|`1,021`|`-`|`-`|`1,021`|`2,446`|
|`Educationfees`|`-`|`5`|`-`|`5`|`348`|
|`Directorsexpenses`|||||`304`|
|`Consultancy`|`11,020`|`5,526`|`16,546`|`33,092`|`7,561`|
|`Wages`|`12,493`|`49,972`|`-`|`62,465`|`57,611`|
||
`32,424`
|
`61,802`
|
`20,853`
|
`115,079`
|
`84,109`
|
##
##
##
|`Summaryofrestrictedfundmovements`||||||||
|---|---|---|---|---|---|---|---|
|||`At1 April`||`Income`|`Expenditure`|`At31March`||
|||`2020`||||`2021`||
|||`£`||`f`|`£`|`£`||
|`Currentyear`||||||||
|`ArtsCouncilEngland`||`900`||`81,230`|`(72,527)`|
`9,603`||
|`EsmeeFairbairn`||`-`||`6,757`|`(5,711)`|
`1,046`||
|`NationalLotteryEthicalTextiles`||`-`||`23,333`|`(7,759)`|
`15,574`||
|`UCLAN`||`-`||`10,000`|`-`|`10,000`||
|`JohnMurrayCharitableTrust`||`10,000`||`-`|`(5,451)`|
`4,549`||
|`KeyFund`||`25,000`||`-`|`(8,031)`|
`16,969`||
|`Otherfunds`||`5,529`||`6,998`|`-`|`12,527`||
|||
`41,429`
|
|
`128,318`
|
`(99,479)`
|
`70,268`
|
|
|||`At1 April`||`Income`|`Expenditure`|`At31March`||
|||`2019`||||`2020`||
||`£`||`£`||`f`|`£`||
|`Comparativeyear`||||||||
|`ArtsCouncilEngland`||`12,825`||`1,425`|
`(13,350)`|
`900`||
|`EsmeeFairbairn`||`31,075`||`-`|
`(31,075)`||`-`|
|`UCLAN`||`26,000`||`-`|
`(26,000)`||`-`|
|`JohnMurrayCharitableTrust`||`10,000`||`-`|
`-`|
`10,000`||
|`KeyFund`||`-`||`25,000`|
`-`|
`25,000`||
|`Otherfunds`||`13,837`||`5,376`|
`(13,684)`|
`5,529`||
|||
`93,737`
|
|
`31,801`
|
`(84,109)`
|
`41,429`
|
|
##
##
##
||`Original`||||
|---|---|---|---|---|
||`charity`||`Clo`|`Total`|
||`01/04/19`|`-`|`29/11/19- `|`01/04/19- `|
||`28/11/19`||`31/03/20`|`31/03/20`|
|||`£`|`£`|`£`|
|`Totalincome`|`21,396`||`34,822`|`56,218`|
|`Totalexpenditure`|
`(50,816)`||`(33,293)`|
`(84,109)`|
|`Net(outgoing)/incomingresources`|
`(29,420)`||
`1,529`|
`(27,891)`|
|`Gains/(losses)oninvestments`|
`7,976`||
`(50,755)`|`(42,779)`|
|`Netmovementinfunds`|
`(21,444)`||
`(49,226)`|
`(70,670)`|
|`Netassetsatdateofmerger`|||||
|`Netassetsof£249,008weretransferredrepresentedby:`|||||
|`Restrictedfunds`|||||
|`Restrictedincomefunds`||||`43,469`|
|||||
`43,469`|
|`Unrestrictedfunds`|||||
|`Fixedassets`||||`202,878`|
|`Cashatbank`||||`43,042`|
|`Othernetcurrentliabilities`||||
`(40,381)`|
|||||
`205,539`|
|`Totalassetstransferred`||||
`249,008`|