2020-12-31-accounts

					Page
Reference and administrative			details ofthe Company,	its Trustees and advisers
Chairman's	statement				2-3
Trustees' report					4-8
Trustees' responsibilities		statement
Independent	auditor's report		on the financial statements		10-13
Consolidated	statement	offinancial activities			14
Consolidated	balance sheet				15
Company balance sheet					16
Consolidated	statement	ofcash flows
Notes to the	financial statements				18-43

Trustees			Mr AJAubrey
			Mrs JTCraven
			Ms FJHesselden
			Mrs A M Hope
			Mr P C Smart (resigned		10 May 2021)
			Mrs LA Stradeski
			Dr E A Wood
			Ms J Rice-Bowen
			MrJSRogerson	(resigned 18May 2021)
			Mrs D CWatson	(resigned 3January 2020)
Company	registered
number			1948578
Charity registered
number			292758
Registered		office	Discovery Road
			Halifax
			West Yorkshire
			HX1 2NE
Company	secretary		Miss TJ Corbridge
Chief executive officer			Mrs LA Stradeski
Independent		auditor	Armstrong Watson Audit Limited
			Chartered Accountants		and Statutory Auditors
			Third Floor
			10South Parade
			Leeds
			West Yorkshire
			LS1 5QS
Bankers			Barclays Bank PLC
			10Market Street
			Bradford
			West Yorkshire
			BD1 1EG
Solicitors			Wrigleys LLP
			19Cookridge Street
			Leeds
			West Yorkshire
			LS2 3AG

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	8	6	6	5
Income from:
Donations and legacies		3	1,134,007	180,731	1,314,738	794,015
Income from charitable activities:		4
Operation of Museum				845,575	845,575	1,952,515
Income from other trading	activities:
Commerical trading activities				794,554	794,554	1,798,701
Investments				10,429	10,429	12,860
Other income				617,377	617,377
Total income			1,134,007	2,448,666	3,582,673	4,558,092
Expenditure on:
Commercial trading activities		7		869,424	869,424	1,155,507
Charitable activities		8	301,966	2,400,625	2,702,591	3,352,045
Total expenditure			301,966	3,270,049	3,572,015	4,507,552
Net income/(expenditure)	before net
losses on investments			832,041	(821,383)	10,658	50,440
Net losses on investments						(395)
Net income/(expenditure)	before
taxation			832,041	(821,383)	10,658	50,045
Taxation - Museum &Gallery
Exhibitions Tax relief						25,681
Net movement in funds			832,041	(821,383)	10,658	75,725
Reconciliation offunds:
Total funds brought forward			3,364,229	3,715,592	7,079,821	7,004,095
Net movement in funds			832,041	(821,383)	10,658	75,725
Total funds cerned forward			4,196,270	2,894,209	7,090,479	7,079,821

				2020		2019
		Note		6		8
Fixed assets
Tangible assets		12		5,620,970		5,181,893
				5,620,970		5,181,893
Current assets
Stocks		14	24,138		33,402
Debtors		15	465,074		130,572
Cash at bank and	in hand	23	1,235,481		2,252,122
			1,724,693		2,416,096
Creditors: amounts	falling due within one
year		16	(255,184)		(518,188)
Net current assets				1,469,509		1,897,928
Total assets less	current liabilities			7,090,479		7,079,821
Total net assets				7,090,479		7,079,821
Charity funds
Restdicted funds		19		4,196,270		3,384,229
Unrestricted funds		19		2,894,209		3,715,592
Total funds				7,090,479		7,079,821

			COMPANY	BALANCE SHEET
			AS AT 31DECEMBER 2020
					2020		2019
			Note		6		6
Fixed assets
Tangible assets			12		5,620,970		5,181,893
Investments			13		2		2
					5,620,972		5,181,895
Current assets
Debtors			I5	700,291		490,573
Cash at bank	and in	hand		1,110,662		1,420,934
				1,810,953		1,911,607
Creditors: amounts		tailing due within	one
year			16	(229,020)		(349,102)
Net current assets					1,581,933		1,562505
Total assets	less current liabilities				7,202,905		6,744,400
Total net assets					7,202,905		6,744,400
Charity fund
Restricted funds			19		4,196,270		3,364,229
Unrestricted	funds		19		3,006,635		3,380,171
Total funds					7,202,905		6,744,400

	FOR THE	YEAR ENDED 31DECEMBER 2	020
			2020	2019
			6
Cash flows from operating	activities
Net cash used in operating	activities (note 22)		(169,375)	834,597
Cash flows from investing	activities
Dividends, interests and rents from investments			10,429	12,860
Purchase oftangible fixed assets			(857,695)	(354,793)
Net cash used in investing	activities		(847,266)	(341,933)
Change in cash and cash	equivalents in	the year	(1,016,641)	492,664
Cash and cash equivalents	at the beginning	ofthe year	2,252,122	1,759,458
Cash and cash equivalents	atthe end ofthe year (note 23)		1,235,481	2,252,122
The notes on pages 18to 43 form part ofthese financial statements

			Restricted	Unrestricted	Total
			funds	funds	funds
			2020 f	2020	2020 6
Donations			1,134,007	180,731	1,314,738
			Restricted	Unrestricted	Tntei
			funds	funds	funds
			2019 f	2019	2019
Donations			391,039	402,976	794,015
				2020 6	2019f
Unrestricted
Gift aid				160,438	400,260
Spark Fund - Spooner Trust				1,000	2,000
Spark Fund - Others				570	529
Other				18,714	167
				180,731	402,976
				2020	2019
Restricted
Inspiring Science Fund				856,823	134,225
ASDC - Space					1,500
The Fidelity Foundation					200,000
Cummins	Turbo Technologies				31,314
Arts Council England				6,000	24,000
Wirral BC				46,184
The Morrisons		Foundation		25,000
The Foyle	Foundation			100,000
The Johnson Foundation				100,000
				1,134,007	391,039

Total	income	from	operation	of	museum
Total	income	from	operation	of	museum

Unrestricted	Total
funds	funds
2020	2020
6	8
845,575	845,575
Unrestricted	Total
funds	funds
2019f	2019f
1,952,516	1,952,516

				Unrestricted	Total
				funds	funds
				2020	2020
					8
Bank	deposit	interest	receivable	10,429	10,429
				Vnrestricted	Total
				funds	funds
				2019	2019
					8
Bank	deposit	interest	receivable	12860	12,860

				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
				6	6
Job	retention	scheme	income	617,377	617,377

				FOR THE	YEAR ENDED 31	DECEMBER 20	20
7.	Trading Activities
					Unrestricted	Restricted	Total		Total
					funds	funds	funds		funds
					2020	2020		2020	2019
						f	F		f
	Charity Trading Income
	Turnover				~794554			~794554	1 798701
	Charity Other	Operating		Income
	Job retention scheme income				~215311			~215311
	Fundraising trading expenses
	Cost of sales				117,152			117,152	315,692
	Administrative	expenses			102,910			102,910	166,957
	Wages and salaries				610,427			610,427	633,091
	Employers Nl				30,733			30,733	32,368
	Pension cosis				8,202			8,202	7,499
					869424			869424	1,155601
	011 I	I	01 0	I I	148441			161441	043,094
	before taxation

8.	Analysis ofex	pen	ditu	re by expendi	ture type
				Staff Costs	Depreciation	Other Costs	Total		Total
				2020	2020	2020	2020		2019
				f		6
	Costs Incurred	by
	7 41 DS 0141		I	049362		22D 462	8694!4		1,1S5,609
	Establishment			369,991	209,756	582,424	1,162,171		1,404,061
	Exhibition			912,178	208,862	145,058	1,266,098		1,582,875
	Publicity			149,206		91,066	240,272		343,900
	Charitable
	Activities			1481375	419619	272042	2M9 041		3310830
	Expenditure	on
	governance					34,D54	34006		41 209
				249D737	413619	1072644	357241	~	4507653
	Total 2019			2,143,388	431,976	1,932,469	4,507,653
9.	Support costs
									2020 2019
									6 8
	Governance
	Auditor's remuneration							17,536 18,975
	Legal and professional							16,514 22,234
								34,050 41,209

This is state	d after char	ging	:
							2020	2019
Fees payable to the auditor			for the	audit ofthe Company's annual		accounts	13,986	13,305
Fees payable to the auditor			in respect		offees in relation to:
Corporation	tax						3,550	5,670
Depreciation	oftangible	assets owned			by the group		418,618	431,796
Staff costs
					Group	Group	Company	Company
					2020f	2019f	2020	2019f
Wages and	salaries				1,894,829	1,959,704	1,284,402	1,326,613
Social security coals					122,974	127,616	92,241	95,248
Contribution	to defined	contribution		pension
schemes					62,934	56,068	54,732	48,569
					2,080,737	2,143,368	1,431,375	1,470,430

	Group	Group	Company	Company
	2020	2019	2020	2019
	No.	No.	No.	No.
Museum	81	83	81	83
Nursery	27	27
Cafe	23	23
	131	133	81	83

						IO0	W	CO co	lh Ch ro	IO lh	Ch Ch	CO		Ol r Ol
						I		Io	IIO CO	el Ol hl	CO IO IO	CO	lh	elN ID
								N			t			lh
				N 0 Cl '0	0 N 4I 0	0 0 0 40 N000		0 Ch el N	TID CO or Ol Nl	Ol or CO Olel				Ol CO Chel
					L 0 Ch	0 E CL	W	Olel IO Ol el		Ch ICI lh 0\ C0	O 0 N	lh Ol Ihl 0 N	N	N CO
					g	Fr				Ih	or
					hr 0 e N 4l	Ol el 0 2 C	hl	N CO el	or CO	IO Ol I Nl Ol	0 hl lh N IO	CO lh N lh	le IO	Cll ro Ol Ol C
X					X IL
IU IO 2 O Z0 Q 2 0	0 Ol 8 E	0 N I 0 2 N Ul IU 2 IU IU IU O,'Ul I-1 I- V IO UlQ Ih IU lh2 IU	EZ2 Cl bl L'0	ge 44 Ol 0 0 CL CO000	IO0. Ol 0 e 0 0 ZZ 4I		Cll	I I		lh ID	N 0 O CO Ol	CO r I lh		r ION Ch	Pj0 8
Z	0
		IO Z
UI IL		IU I o" 20 IL

						IC0I-	EO	EO EO O	lcl CD IO I IO		O CC Ecl	ED ECI	cv	CI IOl Cl
								I	Cl		IO		Ol	EO
								Ccl					I	ID
			O 41	0 C I	c 0	C 0 0	Ecl	CD I Ol I O EEI	CD EO Dl CV CD	Ol DC CD Ol CI				CD O ITI0
						00
					0 Zl	L Cl E0.	cll				O 't cv	ID ECI o	CEI I	lcl CD CC CD
					K							DI
					IU
					'00 IC	O Ol C	Cll	CC ID	ED Cl	co 4D Ol	IO ct	CO lll	IICI	Dl EO Ol	EO
					Cl			CC		EO		Ecl	co	CD	EO
					Cl			DI		co	Ol	EO
											IO
					U.
Ul EO RpS IU ~ 2 ED Cl		CO E4 I 0 Z CC IU IC g IU IU CI ~l IU I- V			0 0E					EO IO	C		ID
X	O 44	Ol IU CI		EZ 0		g	EU				CC O I	Cl I		I CO	Cl
CP CI Q g mE 0 =		Cl IU CIX Ul		hl 0		CL0a				CD CD I	OO CD ED	IO		ECI Ol	o
Z	C CC	Ul IC
Ul E Z 05- 4C IU		I- IU Eh Z IU I- I~o Z 0
Ill

		Listed
		investments
Group		0
Cost or valuation
At 1 January 2020		20,900
Amounts written	off	(20,900)
At 31December	2020
Impairment
At 1 January 2020		20,900
Amounts written	off	(20,900)
At 31December	2020
Net book value
At 31December	2020
At 31December	2019

		Investments
		in
		subsidiary	Listed
		companies	investments	Total
	Company		8	8
	Cost or valuation
	At 1 January 2020	2	20,900	20,902
	Amounts written off		(20,900)	(20,900)
	At 31December 2020
	Impairment
	At 1 January 2020		20,900	20,900
	Amounts written nff		(20,900)	(20,900)
	At 31December 2020
	Net book value
	At 31December 2020
	At 31December 2019
14.	Stocks
			Group	Group
			2020	2019
			8	8
	Shop goods for resale		24,138	28,107
	Catering goods for resale			5,295
			24,138	33,402

			Group	Group	Company	Company
			2020f	2019 f	2020 Z	2019 f
Due within one year
Trade debtors			356,479	22,634	352,484	4,625
Other debtors					244,389	381,658
Prepayments and accrued income			108,595	107,938	103,418	104,390
			465,074	130,572	700,291	490,673
Creditors: Amounts	falling due	within one year
			Group	Group	Company	Company
			2020f	2019f	2020f	2019f
Trade creditors			74,074	184,265	69,398	161,747
Other taxation and social security			21,511	79,276	26,397	34,325
Other creditors			14,147	13,124	14,147	13,124
Accruals and deferred	income		145,452	241,503	119,078	139,905
			255,184	518,168	229,020	349,102
Deferred income
			Group	Group	Company	Company
			2020f	2019	2020f	2019
Deferred income
Deferred income at 1	January 2020		77,099	89,588	7,401	14,811
Resources deferred during the year			27,692	77,099	12,994	7,401
Amounts released from previous		periods	(77,099)	(89,588)	(7,401)	(14,811)
Deferred income at	31 December 2020		27,692	77,099	12,994	7,401

					Group	Group
					2020 0	2019f
Financial	assets
Financial	assets measured	at fair value through		income and expenditure	1,339,475	2,274,756
					Group	Group
					2020 f	2019
Financial	liabilities
Financial	liabilities measured	at amortised	cost		157,394	339,855

Statement offu	nds		- current	year
								Balance at
				Balance at 1				31
				January			Transfers	December
				2020	Income	Expenditure	In/out	2020
				6	6	6	6	6
Unrestricted funds
Designated funds
Spark Fund				12,804	1,579			14,383
Fixed asset fund				2,142,755		(144,437)	33,833	2,032,151
Maintenance &development
fund				1,014,082		(48,785)	(815,297)	150,000
Strategic futures	fund						400,000	400,000
				3,169,641	1,579	(193,222)	(381,464)	2,596,534
Generalfunds
General Funds				545,951	2,447,087	(3,076,827)	381,464	297,675
Total Unrestricted		funds		3,715,592	2,448,666	(3,270,049)		2,894,209
Restricted funds
All About Me (formerly			Me
and My Body)				816,542		(196,639)		619,903
1855Station Building			Project	2,124,053		(70,763)		2,053,290
Gift in kind for exhibitions				4,500		(500)		4,000
Other restricted	funds			84,909	6,000	(34,043)		56,866
Eurekal Mersey				334,225	1,128,007	(21)		1,462,211
				3,364,229	1,134,007	(301,966)		4,196,270
Total offunds				7,079,821	3,582,673	(3,572,015)		7,090,479

						CII lO	OI O	OO IO	O CD	PI	Fl
												Cb
						OO			CO		CO	O
							Oi				Oi	I
E
IU Ol E h	0	OI CO Cll I Ol 2~I IU IU IS I-5				CD Ol IO CCi CO	CO I O	I CD				CII IO CO IO iO 'll
IU IO.' 9	Ul	Q I- Ol	IU 0 IUO						Ol	CII CII	CD O
Z									IO CO		CD
			O								CO
0			IUOX
2 Z	0 E 00	IU IU IU F-$ OW I- IU CO Z				CO CO O	CO CO 8 CD CII	CO				OO
5 IUC		IU I IOO ZU
IU
						00
						m
				'0
				ll 0		lO0
				00		m 0	ll 0
				ll'00 0 0 0 E0 m	m 1O 1O 0 0	0 E0 0 0 0	E CO 0 0 m CO lO CO	W 0 ZX 0 CE E	IOll 0 0 IO 0 0	0 fh 0 m e LU		m lO0 0 ll0I-

						OM 0 OC CI0 IC	0 4I0 CI CI	O OI CC DC	O OI CC DC	'lt M IO CO Ol 0 CV	IO I IO I Cb CV	0 I Ol CO Ol 'O	I CI Cl		0 CD) 0 O 0I	Cb W 0	IO Cb IO I M	Ch IO 4 IO	Cb CO M DC	DC 0
							L 0 C Ol C	'	OW 0 C	CO CO	~t 0 Ct CO				0	NW
							DI				M
							I
									Cl Cll	CC CV	Ol Cl	0 0 OI	IO CI			0
									C Cl	M Ol	CO t 0	0 CO	CC Illl
									Cb				Cb
									X
								Ul
									Cl W E0 O	Ol I 0 ~	~ CO O I	I 0 0				C W 0 0
											CV
X UI IO X		0 CO CC I 0 CC ZZ UI				IO Cl0C	PO W IO0 CC 0 CC C			'O IO OI	Ol OI IO Ifl	Cb CC CD M	44 CO Cb I			ID W D 0	M Ih Ch	I c Cb CO	CO CO CO
IO Z Cl Z CI	c C 0	IU cI I- Ot	~ IU U IUO			DI Yl IU										CL Ul ID W E 8	Ch WI OI	'lt DC Q IO I	Ch CI C Cb M
			CD
			IU
I g Z Z I IU IL	4: CbE 00	CIZ IU DO X Ul I I g Op Z														OC 4l OI0	IO 0 0 I	DC Ch Cb	t 'll
UI
					I
					IO
					4I									I0
					C									CI
					4I I									40
					Cl									0.
				D C C 0	'5 0 C C 0					N C	Dc	N DC		D C C0			N CD C	NDC	IC '0
				E E I/I	E E Ot					ID C IO Cb N CI O	0 4I C 0 G	D0 O N IO X		E E CO			c OI N ID CI	0 0 C 0 0	O N 0 CL'
				0
				CC

Analysis	ofn	et assets between funds - curre	nt year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
			6	6
Tangible	fixed	assets	3,588,818	2,032,152	5,620,970
Current	assets		038,442	1,086,250	1,724,692
Creditors	due	within one year	(30,990)	(224,193)	(255,183)
Totai			4,196,270	2,894,209	7,090,479

Analysis	ofn	et assets between funds - prior	year
			Res/noted	Unres/ric/ed	Tolal
			funds	funds	funds
			2019f	2019f	2019f
Tangible	fixed	assets	3,039,137	2,142,756	5, 18"/,893
Current	assets		357,857	2,058,239	2,416,096
Creditors	due	within one year	(32,766)	(485,403)	(518,169)
Ttl			3,364,228	3,715,592	7,079,820

				Group	Group
				2020f	2019 5
Net income for the	period (as	per Statement	of Financial Activities)	10,658	75,726
Adjustments for:
Depreciation charges				418,618	431,796
Losses on investments					397
Dividends, interests	and rents	from investments		(10,429)	(12,860)
Decrease/(increase)	in stocks			9,264	(3,205)
(Increase)/decrease	in debtors			(334,501)	250,131
(Decrease)/increase	in creditors			(262,985)	92,612
Net cash provided	by/(used	in) operating	activities	(169,375)	834,597