The Rachel Kay-shuttleworth Textlle Collections Report and financlal statements For the year ended 31 March 2022 {Registered Charfty 1182054)
The Rachel Ktyshuffleworth Textile Collections Ch¥rlty name The Aachel Kay-Sh1lew0rth Texble Collettions Charity reBi5tration numb•r 1182054 The Rt Hon Lord Shuttleworth KG KCVO The Hon sal Fi88ins Geo1n3 Foster Michael Millward Ash Sutcliffe Denni5 MendofOS OBE DL (appointed 29 October 20211 lan Brown {apInted 27 January 20221 Linda Drury lèppointed 28 Juty 20221 Fiona Rrtthie (appointed 28 Juty 20221 Prln¢lp•l offlce Estate Office CowaTh Bridge Carnforth Lanca5hirt LA6 2HS 8•nk*s 8•rcltys Bank plc 72-78 St James Street Burnley Lancashbre 8811 INH Solldto Fielden Matshall Glovef Strutt Manor 8uildin85 Moor Lane Wi5well Clrthefoe Lancashirt 887 90G Accountants Saffery Champness LLP Trinity 16 John Dalton Street Manchester M2 6HY
The Rathd l(arShuttIe¥th Teile Collertitx Report of the Trustees Independerbt examinees port Statemeni of ffinancial aCtiviti*S Balance she Noies to the finantial statements 9-15
The Rachel Kèy.Shutdeworth TlIe C4knion5 Report ofthe trustees br the yeartnded 31 Marth 2022 Introdudion, The Trustee5 present their rert and finanoal statements for the Rachel W-shuttleworth Textile Collections Ithe Charity) for the year ended 31 March 2022. The financial statements have been prepared ITh accordance wrth the attounting poliCS set on pa8es 9 to 10 which comply with the Chariws Con5titutson. dated 24 January 2019. and applicab law. Structure. Govemance and Man•8ement Governing Document The Charity is a Charitable IncorpO¢d Organisation ICIOI. 11 was lStered on 15 February 2019 wrth the Charrty Commission and is 8overned by its Consb"tub"on dated 24 January 2019. The Charity Mo•ned dormant untsl 28 November 2019. On thi5 date the Chaniy reteived the net assets of The Rathel Kay- Shuttleworth Texty'le Collectiorts Ire8i5tered number 5162271, an existing unincorporated tnjst with the same charitable objectives as the Charity. This reconstru(tion was accounted for under the merger accountln8 method in accordance wrth the Charities SOAP IFRS 1021. The Charity's workin8 name is Gawthorpe Textile5 Collection. The Charrty Commissbon re8¢Stration nUmr and principal office a give on the Informatson page at the beglnnin8 of these financlal stètemerts. Re¢ruitmen¢ Appoinrmtnt ond Troining ol Trustees The Trustees who s•rvtd durin8 the year and up to th* date of 5wnature of the ffinantial Statements were.. The At Hon Lord Shuttleworth KG KCVO Freydis Campbell Irttired 24 March 20221 The Hon Sally Figgins Georgina Foster Michael Millward Ashley Sutcliffe Dennis Mendoros OBE DL (appointed 29 October 20211 lan Brown lappointed 21 January 20221 Llnda Drury (appointed 28 July 20221 Flona RrtchSe lappointtd 28 Juty 20221 The first Charity Trustee5, The Rt Hon Lord Shuttleworth KG KCVO. Freydi5 Carnpbell and The Hon Salty Fi88ins, wère appoirbted for 6 year5, S year5 and 4 years respetb'vely. The Charrty must have èt least 3 Trustees and apart from the fitst Charity Twstees, every Trustee must be appointed for a term of S years by a resolution passed at a properfy convened meetin8 of the Charity Trustees. Glven the background from which Trustees a retruited. the Trustees come to the role with a significant level of kn¢)wledge regarding the objects and aims of the Charity and the related compliance work. In ddrtion to this. the Trustees 8ain wular updates from their professional advisor5 in order to keep them fvlly conversant with these issues. No Trustees reCed remuneration durin8 the current or prtvious year. Staft remuneration i% detailed in the notes to the financial 5taternents. Paee I
Thé Rachel Kay.Shuttleworth TlIe Colleclions Report of ihetnotees for the year ended 31 M¥th 21)22 Or9onisutionolStrurture The Trustees agree the broad strategy and areas of activrty of the Trust. They con$4der the perforrnan of the Tru51's investments and wiew the risks facing the Charity. Two new board members were recruited during the year - Dennis Mendoros effecb.ve 29 ottober 2021 and lan Brown effective 27 January 2022. One longstandirtg trulcc Freydis Campbell retired effective 24 March 2022. The day to day administratio of the Chartty is undertaken by two core team rnembe. a Oireclor and a Curator, both part time. ln additson to the core Staff. two projeu fundtd staff membws on fixed terrn contracts We employed during the year, a Cornmunity En8a6ement Officer throu8hout the pertyJ and a Commeicial Development Officer who's funded coThtrart ended in September 2021, but who was maintained IA post a day per week unty"131 Detémber 2021. An addOnal team member wa5 recriiited as a Fundrai5in8 Development Officer on a I year fixed term toThtrart which commenced in Odober 2021. The paid staff team is supported by a small ieam of 7 dedicated ¥olunteets though ¥olunteer inwt durin8 2021-22 was Ilmited at the be8innin8 of the financial year on8olne Covid restrictions. obje¢UT and A¢fI¥lt9 The Char61V'S Stat•mtnt of purpose Is: To hold the Rachel Kay-shuttleworth Collection5 of woven. embroidered and other materials. tapestrie5. garmenis, books. object5 d'art and other articles. and to alIse Rachel Kay Shuttleworth's vision for Inspirin6 people aThd encouraging learning through textile craft and heritage. The aims of the Charity ire: To research. document. display and cart for the Collection to approved museum staThdards. To publicfy sh4re and communi£ai¢ the 5toiy of iextik lierita8e thiough the Rachel Kav-shuttlèworrh IRBKSI Collection. To create opponunthes for things to be made. skills to be shared and kamed. To engage a broad ran8e ol people throu8h pro8nmme5 that inspi. To work wrth anisis and arts organisations io challenge percepts'ons of iextilt herrta8e and reinterpret the collertion for a wntemporary autlience. To alIse Miss Rachel's vision of creatsn8 a cAft based centre for educaiion and trzinsn& The CUT1 objedives of the Charrty are 10: Develop a programme of collections care and colledion revw to ensure that collections are stored and displayed to the best possible standard5. in line with A((dItatiOn. To be£ome a resilient and financialty stable ot8anisatioii foi Llie beiirfil futuie Develop the Collection ihrou8h research. aCquis.0n and new interpretab.on to ensure relevance. build sustainabilrty and broaden audience appeal. Be a visitor destination and to deliver an eKellent visrtor exPern by curats"n8 inclusive 5pace5 that inspire. Develop an innovative leamin8 and comrnunty enBagement PT(yramme catering to lyxh forrnal Ischoo15. colleges and unive1se$l and inforrnal (fami1 and community basedl leamin8.
The Rachel Karshuttleworth Temtile Colle¢tior Report of the trustets for the arended 31 M¥r¢h 2022 Work in t105e partnership with Gavrthorpe Site partne, local museums, arts and educational OniSationS within Pennine Lancashire to delwer efficient and effeth.ve programmes and services and to raise the profile of the Collection. Work with naknonal textile or8anisations to share knowledge and experts"se. When planning acbviti'es for the year, the Trustees have considered the Charity Commis5ion'5 guidarI on publ beThefit and. in particular, the 5pecffic guidan on charities foi the a(fvancement of education. fate to face public pro8rammes continued to be impacted UnCertailieS regarding the Covid-19 8lobal pandemic, however OUta(h ècbvities resurned at Valley Street Textile5 Studio with mask wearing and PtaUon5 in place Irom May 2021. Out to limf(ed space at Gah0rpe Hall and ongoing restrictions enforced by Lancashire County Countil. no public events or aabvilies were held on the Gawthorpe site. thou8h the galleries were open to the wblic on a pre-trthked basis. Key adiviti'es over the past year have intluded: Onaoin8 delNery ol th• Natson¥l Lott•ry R•¥chin8 Communili95 Fund Ethical Temtlles projert to build awareness en8a8•mtnt around 511Stainable textile Prndite with a move to face to face sessions nd a successful delNery of the Re.. Fashion youth projett in August in collal)orab"on wSth the University of Central Lancashire. OelNery of the Arts Council England Culture Recovery Fund project Crafting Resilience suppOn8 ore costs and ongoing development work with consultants en8a8ed the previous year. iowards more sustainable businèss model. RKeipt ot funds and tommencement of the 2 year Nional Lottery Herita8e Fund partnetship project Lancashire's Textile Treasures wrth Super Slow Way and the University of Central Lantashire. Brin8in8 to8ether digitally the texrtle collections ol Lancashire herita8e and commercial vtnuts. to showcase and cfeatt new narratsves in collabolon with communrties. arb'sts and academics. Reopenin8 of Valley Street Textsles Siudic+ With twice weekly workshops from mHI.Mèy 2021. Includin8 a proBramme of ¥¥orshops for rfu8ees supported by fvndin8 from Lancashirn County Coyncil •nd Super Slow Way. The establishmert of the Ga¥rthorpe Strategic Coordination group to enable closer working arbd strategic development with the N*ional Twsi. County Council and VCLèn and ihe devtlopment of a memorandum of understanding Wlth UCLan. 2 contemporary textile èxhibiti'ons at Gavrthorpe Hall. Floralia ty Nikki Parmenter instal in 2020 ran throuÉhout the Season from reopenin8 in May to the end of September. Followed by an installation of Threads of Survival. a Covid led communrty quilt exhibition by 999 Call fof the NHS for the BrSh Tertile Biennial. Partscipatson in the Bribsh Textile Biennial across October 2021 with an exhibilon collaboration with fashion historian Arnber 8utchart- Cloth CUttu$. shown at the Haworth Art Gallery. Participation in Collaternl, an arts insiallatson by artist 8ri8id Mcleer displtyed at Queen Street Mill Textile Museurn. Participation in the Patterns of Migration communrty efigernent project led by UCLan arbd following on from this, two Being Human Fesbval workshop5 in November. 11 online talks based on collection items, 2 talks wrth guest speakers, I community focused workshop and 3 online craft workshops. Developrnent of new charitsble Br¥in8 Stm5 - induding indr¥rflual 8win8 Benefartor and Star Supporter schemes and a fvndraising event- Gin tasting nIn& in collaboration with the LawnCe Hotel.
The Rachel Kay.shuteWOrth T11 Colledion5 Rport of the trustees frythe year endtd 31 March 2022 OnKoin8 cornmercial development to support the 511Stainabilrty of the charity including the creation of new product lines and the establishme of a new Community Interest Comparry in November 2021 to take the lead on commercial intome generation on behalf of the charity supported SELNet through mentorship from BlacktrMJrn CVS business development advisots. Establishment of a Uusiness L)evelopment sub-committee io provide cornrnercial advice to the Board. Ongoing collaborab.on wrth Site partner5 the Nabonal Trust, Lanca5hire County Council and nei8hbourin8 8urnley Football Club. Flnonchal Revlew The total incorning resource5 exceeded outgoin8 rtsources ty £14.53912021: £31,557). The net movement in funds in the year. as shown in the ststement of financial adivities. amounted to an Increase of £28.87012021.' £66,797). At the yèar end. the Charrty held total ftsew¥es of £295,44912021.. £266.5791. of which £216,07612021: £196.3111 were not de$8inaied lor a particular purpose. Rlsk ond ReseThes Policy The Trustee5 have contsnued io review the risks whith might affect ihe Colkth'on and the Trustees, abllity to rtali5e their objectives. The Trustets tonsidef that polic$ and plans sufficient to mitigate the risks are in place. The Trustees rety on Th Natsonal Trust and Lancashire County Council to maintain the physlcal security of the colle(tlon. Achlevements ond Prforrnt7nce Durin8 the year. the Twstees were fortunate in attractyrq new 8raNs and donations to support theif work whSch lurther alleviated some of the challenges and loss of income created by the pandemlc. An additional Covid-19 culture recovery fund grant was secured from Arts Council England and a dlgital Innovation 8rant from the National Lottery Htrrtage Fund. Future Plans The tharity will continue developing towards achieving its Wision published in Marth 2021. Recruitment of new trustee5 to the t)oard is ongoin& as are commercial exph)ratsons io seek to increase sustainable incom teneratson through drtaI development. RelaOnShIpS will developed wff¢h Blackbum Colle8 and the Nelson and Colne College group to support 8reaierlorn)al and ¢ommunity based, educational attè5S to and use of the collethion. Lary Scale funding is bein8 SOU8M to undertake significant colleaion revièw wor. to improve documentation and repack ihe stored colledion in preparntson for a potenlial relocation. Following agreemerbt amongst srte partner5 that rt is no longer Viab in the lone term to store the collection at Gawthorpe Hall due to declining erwironmental condilions. ahemate 501utions are CYrntty being explored. This fvndin8 will also enable redisplay of the tekn.le ealleries in Gawthorpe Hall and to inie8iate di8ital media to enhance the visilor experience.
The Rathel Kay-shuttlewonh Temule Colledo Report ol the trustees lor theyear¢nded 31 M¥r¢h 2022 Continuing to raise the profile of the Charity and Collection both localfy and more widety through linking nationally and internationalty wrth academics and experts. delivering outreach programmes, undertaking general and targeted promotions activrty. as well as continuin8 to deliver high quality Pfogrammes of exhibition5. worshops and events to the public- both lace to lace and online. Trustees and Thelr Respons11$ Under the Charilies Act 2011. the Tru51ee5 are ponsIble for pparing ihe Trustees. Report and the ffinancial statements ITh accordance with applicable law and Uniied Kingdom Accounting Standards Iunited Kirb8dorn Generally cepted Accountin8 Pn(ticel. The law applicable to charities In England & Wales rtquire5 the Tru5tee5 to Prepa financial statements lor each financial year which gtye a true and fair view of the state of affairs of the Charity and of the incomin8 resources and applicats.on ol rnsources of the Charrty for that period. In preparin8 these financial statements. Ihe trustees are required to.. select suitable accounting policie5 and then appty them consiStentty- obsefft the meihods and principle5 in the Charities SORP IFRS I021., make jud8ements and estimates that are reasonable and pwdent.. state wheiher applicable accounting standards have been followed, subled to any material departures distlosed and explained in the financtal statements.. and prepare the financial statements on the going concern basls unless tt Is Inappropriate to presume that the Charity will continue in busines5. The Trustees are r*spon5ible for keepin8 proper accounb"n8 records ihat disclost with reasonable accuracy at any time the financial position of the Charrty and enable them to ensure that the financial staternents cornp with the Chariknes Act 2011. They are also responsible for saleguarding the as5et5 of the Charity and hencè for taking reawnable steps lor the pre¥ention and detection of fraud and other irrezylanlies. The Rt Hon Lord Shuttleworth KG KCVO The Hon Sally Fi Georgina Foster Michael Millward Ashley Sutclrflt Dennis Mendoros 08E DL n Brown Linda Drury Fiona Ritchie
The Rachel Kay.Shuitleworth TlIe Colledions Independent examinerfs report to the trustees I report tg the Twstees on my examination of the accounts of the Rachel Kay-shuttleworth Textile Collection<he Charity) for the year ended 31 March 2022. Respecbb respon5ibilites of tru#ees and examiner AS the Irustees of the Charrty vou a resy)nsible tor the preparab.on of ihe accounts in accordance with the requirements of the Charities Art 20111.the Att'l. I report In pert of my examination of the Charity's a¢tcMJnts carried out under secbon 145 of the 2011 Act and in carryin8 Out my examinatyon I have followed all the applicable Oirections 8r¥en by the Charity Commission under section 145ISllbl of the Act. 8asis of independent eumlnerfs report My examinaty.on was cairied out in accordance wrth the general Oirerti0ThS 8i¥en by the Charity Commission. An examination include5 a review of the attounting records kept by the Charity and omparison ol the account5 presented with those rectyds. It also includes consideration ol any unusual itern5 or disclosures in the accounts. and seeking explanatsons from you as Trustees concernin8 any such matter5. The pr¢xedures undertaktn do not provide all ihe evenCe that would be requid in an audit and consequently no opinion is 8Nen as lo whether the accounis present a 'twe and fèir view. and the report 15 limited to those matttls Srf oul in the statemeni below. Independont examiner's statemen¢ I have completed rny examination. I confirm that no material mallers have tome to my attentlon connedion wrth the exarnination 8fving mè (au5e to believe that in any material respect.. 11 accovntrng r¢ords were not pt in ol the Charty as wuired by section 130 ofthe Act,. or 21 the accounts do accord with those records.. or 31 the account5 do not cornp with the applicable reqU1Men1$ toncerning the Iofm and Content of accoLtnts set out in the Charibes (Accounts and Reports) Regul•tsons 2c8 other than any qUIreMent thai the accounts gNe a 'tnJe and fair view, which is not a matter considered as part of an independent examination. I have no contems and have corne across no ¢xhei matte15 in connertion wlth the examination to which attentron should be drawn in this report in order to enable a proper understandin8 ol the accounts to be reached. Martyn Doblnson FCA Trinity 16 John Dahon Street Manchester 8 November 2022 Date.. M2 6HY
The Rachel Kay.Shuttiewoth TlIe C•lledions Statement of financial attiviiies For the year ended 31 Mar(h 2022 Untertrictsd Restricted lund fvnd Total 2022 Total 2021 Income from.. Volurtary in£ome-. Donations Activitie5 for generatsn8 funds Investment income Grants received 32.292 13.S66 32,292 13.566 1.187 8,906 ,225 128,318 81.174 81,174 Total incorning ruources 55,762 81.174 136,936 146,636 Expendlture on: Generatin8 funds Chaiiiablg éLlivili¥s G¢)vernante costs 9,738 31.112 8,928 21.959 40,710 9.950 31,697 71,822 18,878 32.424 61,802 20,853 Tot•1 resources expend•d 49.778 72.619 122,397 115.079 N•t Int¢)me before In%wtrnent mowm•nt 8,555 14.539 31,557 Net ealns on Instme$ 14.331 14.331 35.240 N•t In¢om• 20.315 8,SSS 28.870 66,797 Tramsler> between funds 15501 5x1 Net mo¥em•nt In lunds 19.765 9.los 28,870 66.797 Balance brought forward as at l Aprll 2021 1%,311 70.268 266.579 199,782 Balance (arrled for*•Yd as •t 31 Mar(h 2022 216.076 79.373 295.449 266.579 The statement ot financial adivthes includes all 8ains and losses reco8ni5ed in the pefiod. All intoming resources and rewurces expended are derivtd from continuin8 aaivilie
The Ra¢hel KaY-ShUtde TlIe Coknions Balan¢e sheet As at 31 M•r¢h 2022 Total 2022 Total 2022 2022 2021 Fixed asgets Investments * maiket value 216,798 216.798 187,364 Current assets Owed by unrestrlued fund Trade debtors Prepayrnent5 Cash at bank and in hand 79.373 79.373 792 1.339 80.709 70,268 3.335 1.307 85,768 792 1.339 80,709 82.840 79.373 162.213 160.678 Current li¥bllltles Owed to restrirted lund Tradt treditor5 Accruals and deferred Income 79.373 1.107 3,082 79,373 1.107 3.082 70.268 9.485 1,710 83.562 83,562 81.463 Asi•ts r•presenllng unrestrlctsd •nd restrlded lund5 Ipa8¢ 71 216.076 79.373 295.449 266,579 The financial statements were appred by the Trusttts ......... The Rt Hon Lord Shuttleworth The Hon Sally Fwns Georgina Foster Michael Millward Ashley Sutcliffe Dennis Mendor05 an Bro Linda Drury Rr(th¥e
The Rachel l(•wshuttlew Te¥lile Collections Notts to the finan¢i•l staiements Ftsr the year ended 31 M•r¢h 2022 Acc¢yJthini polities l. l Basls of Accounl The financial 5talements have been prepared under the historical c05t convention. as modified by the inclusiorb of inve5trnents at rnarket value. The financial statements have been prepared in accordance with the accounting policie5 Set out below. the Charites Act 2011 and Accounting and Rewjrling by Charities.. Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard appl¢cable in the UK and RepublK of Ireland IFRS 1021. Exemptions available for smaller charities have been taken where appropriate. The Charity constitutes a public berlefit entity zs defined by FPSIO2. The financial statements are prepared in stedin& which s the functional currency of ihe Charlty. Monetary amounis in these finantial stsiements ale rounded io the nearest £. On 28 November 2019 the Charity reteNed the nei assets of rhe Rachel Kay-shuttleworth Textlle Collections Iregistrtd number 5162271. an txisting unintorporated trust wrth the same charitable bjtctivts as the Charity. This reconstruction was accounted for under ihe merger accounting method in )¢¢ordance with the Charities SORP IFRS 1021 in the a¢t¢unts forthe year to 31 March 2020. 1. 2 Golni concm The Tru5tee5 have asse55ed whether there are any synfficant doubt5 al)out the Charlty's abllity to continue as a 8oirb8 concern ènd have not bdenD"fied any material uncertainiies. The accounts have therefo been prepared on a 8oln8 concern bas15. 1. 3 Invtstmnts Investments are included in the accounts at chxing mh4-rnarket value at the balance sheet date. Anv Bain or1055 on revaluation 15 taken to the Staternent of Financial Active$, whether that be realised or unrealised. 1. 4 In¢omlng Resourre5 Income is ¢06•sed in the period in which the Charity is entstled to ceIpt. 1. 5 Resources Expended Expendrture is inclvded on an accruals basbs. 1. 6 Debt<>rs Debtor5 are rnea5ured at their recoverab amount.
The Rachel Kay.Shyffle¥thth TlIe Collections Notes to the financi•l statrments Iconlinuedl For the year ended 31 March 2022 P£tountin8 polictes I¢ominuedl 1. 7 fJedltoYs Creditor5 are measured at the amount the Charrty anticipaies rt will pay to settle the debt. 1. 8 TIx*iion The Charity is a registered Charity and accordin$ty exempt from taxation on its income and gains Whe they are applied for charrtable p¢Jrposes. 1. 9 Restricted Fund The restrscted fund Is u>mpri5e(l of funds th have en gwen for particular purpJ5e5 and projects. I. 10 Unr•strided Fund The unrestricted lund is cornpri5ed of those fuThJs which ihe ¢rustees are free to use in accordance with the chaiitable objective5 of the Trusi. Pyio
The Ra¢hel Kay.Shuttleworth TlIe Colle¢iions Notes to the fin•ncial rtatements (conlln) For the year ended 31 March 2022 Cornpar•ti¥e ststemefft of financial actiwties 2022 2022 2021 2021 Incom frorn: Voluntsry income.. Donations Activities for generating funds Investment income Grants ceiVed 32.292 13.566 1.187 8,225 81,174 128.318 Totsl Incom1 resourc 55.762 81.174 18.318 128.318 txpendiiure ¢Jn: Generating funds Charitable activities Governance cost5 9.738 31,112 8.928 21.959 40.710 9,950 4,048 28.376 8.858 52,944 2.694 18.159 Totsl rsourre5 expended 49,778 72.619 15.6CQ 99,479 Net Income b•fore mgwrnnt 5.984 8,S55 2.718 28,839 Net gains on irhvestments 14.331 35,240 Net Inwme 20.315 8,555 37.958 Z8,839 Transfers bween funds 15501 550 Net mo%*rnent in fvnds 19.765 9.105 37.958 28,839 8alaThce brou8ht loard as at l April 2021 196.311 70,268 158,353 41,429 8al¥n¢e urrl•d forrd as at 31 Maf¢h 2022 216.076 79.373 196,311 70,268 Pay 11
The Ra¢hel K-shueWOrth Texlile Colleaions Notes to the ffinancial statements Iconlinuedl Forthe year ended 31 Mar(h 2022 Flxed asset Inbstrnents 2022 2021 M¥rket lU¢S as It l Awil 2021 Net Bains on revaluation Add= Aquisitions at cost 187.364 152.124 14,331 35,240 15,103 Market lUeS as at 31 Maf¢h 2022 216.798 187.364 Hlstork cost •$ ai 31 Marth 2022 53.699 38.596 Investment5 at market value cornpri5ed: 2022 2021 M&G Chirifund 216,798 187,364 M•rket Values •$ a¢ 31 M•rth 2022 216,798 187.364 Voluntsry Incom The voluniary Income represenu donauons ioihe Twst from pd¥*e IndiVub and tharrtable or8anisatsons. Adivilies for8eTrern fvnds 2022 2021 Sales of 8¢)od5 Commission Mlscellaneous 3,039 2,477 3.39J 2,405 3,497 13.566
The Rachel Kay.5hutdewmh TlIe Colledi+Jns Notes to the financial st•tements Iconlinuedl For the year ended 31 Mar¢h 2022 Inb*slrnent Intomt 2022 2021 Divldends- UK equibe5 Intere5t- Cash dèposits 9,898 8.208 17 8,225 Employees 2022 2021 Wa8e5 and Salaries 5oclal securlty Costs Pension costs 62.653 12,522 2.949 56.428 3.69S 2,342 Total staff cost5 78,124 62.465 Of whlch relatin8 to key rnanagemerf petsonnel.. Wa8es and salarles Social security costs Pension costs 38,733 10.305 2.949 44.070 3,692 2.343 Total 51.987 50,105 Avefa8e headcount No employees receNed employee beneffiis of MO than £60.LKIJ12021- nill. Patr 13
The Ra¢hel K•Y.Shueworth TlIe Colledions Notes io ihe ffinan¢ial ststements Iconfinuedl For the year ended 31 Marrh 2022 8 Total re50urrns expended Gener•11 CI4iTtable Go%rnance Funds Aclivi¢ie5 Costs Total 2022 Totsl 2021 Insurnnce 993 993 Rent Sundry Stationery Telephone Oisplay/Workshop Prolessional lees AccountaTrry Office equipment Marketin8 A•1$ c05t5 Education fees Consultancy Wages 2.703 1,558 793 619 56 283 619 441 140 423 619 1.323 4.290 4.2 1,673 2.538 4.802 2,749 6.939 2.097 1,021 1.115 2.538 4,802 $58 6.274 15.62S 3,146 62,499 9,420 18.840 78.124 33,092 62,465 31.697 71.822 18,878 122,397 115,079 9 Trustees. remunernlon Tru51ees received no femuneration12021.. £nill and wtre not reIMbued for any expenses in the year 12021.. £rbill. The were no further related party transactlons wuiring disch)sur in either the current or prkjr vears. Pw14
The Rathd Ktyshuttleworth Temlile Collealons Notes to the ffinzncial statements lftyrtind> For the year ended 31 March 2022 10 Summ•ry of restricted fvnd mo%wnents At l April Income EXpdItUre Tran5fu5 At 31 March 2021 1022 Current ye•r Arts Council En8land European Social Fund National Lottery Ethi1 Texts"les UCLAN John Murray Charitable Tru Key Fund Heritage Fund Other lunds 9.603 5.872 15.574 io,((*J 4.549 16,%9 22,941 15.1761 11.667 118,9191 1561 115,9671 13,625 11,274 io,Ix 3,003 11,5461 118,1591 114,5261 13,4461 1,190 49.f) 2.142 35,074 6,397 7.701 70,268 81.174 172.6191 550 79,373 At l Awll Inc¢Jffle Expendlture Trnnsfern At 31 Marth 2020 2021 CornparaO¥e year Arts Council En8lènd European Social Fund National l¢)ttery Ethical Texknles UCLAN John Murray Charitable Tryst Key Fund Other funds 81.230 6.757 23,333 lo.co) 172.5271 IS,7111 17.7591 9,603 5.872 15,574 10,0 4,549 16,969 7.701 4.826 10,0 25.CKKI 703 18.0311 6.998 41.429 128.318 199.4791 70,268 The movement in unrestrided funds can be found in the statemtnt of financijl activities on page 7. The analysis of net assets between funds can be found in ihe balance sheet on page 8. Pay IS