# 



## 

||||||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<br>report||on the financial statements||10-13|
|Consolidated|statement|offinancial activities|||14|
|Consolidated|balance sheet||||15|
|Company<br>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<br>Watson Audit Limited|||
||||Chartered<br>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<br>LLP|||
||||19Cookridge Street|||
||||Leeds|||
||||West Yorkshire|||
||||LS2 3AG|||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
|||Note|8|6|6|5|
|Income from:|||||||
|Donations<br>and legacies||3|1,134,007|180,731|1,314,738|794,015|
|Income from charitable<br>activities:||4|||||
|Operation<br>of Museum||||845,575|845,575|1,952,515|
|Income from other trading|activities:||||||
|Commerical<br>trading<br>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<br>on:|||||||
|Commercial<br>trading<br>activities||7||869,424|869,424|1,155,507|
|Charitable<br>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<br>&Gallery|||||||
|Exhibitions Tax relief||||||25,681|
|Net movement<br>in funds|||832,041|(821,383)|10,658|75,725|
|Reconciliation offunds:|||||||
|Total funds brought<br>forward|||3,364,229|3,715,592|7,079,821|7,004,095|
|Net movement<br>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<br>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<br>in operating|activities (note 22)||(169,375)|834,597|
|Cash flows from investing|activities||||
|Dividends,<br>interests<br>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<br>in cash and cash|equivalents<br>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|||||





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020<br>f|2020|2020<br>6|
|Donations|||1,134,007|180,731|1,314,738|
||||Restricted|Unrestricted|Tntei|
||||funds|funds|funds|
||||2019<br>f|2019|2019|
|Donations|||391,039|402,976|794,015|
|||||2020<br>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<br>scheme income||||~215311|||~215311||
||Fundraising<br>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<br>Nl||||30,733|||30,733|32,368|
||Pension cosis||||8,202|||8,202|7,499|
||||||869424|||869424|1,155601|
||011<br>I|I|01 0|I I|148441|||161441|043,094|
||before taxation|||||||||





## 

## 

## 

|8.|Analysis ofex|pen|ditu|re<br>by expendi|ture<br>type|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Staff Costs|Depreciation|Other Costs|Total||Total|
|||||2020|2020|2020|2020||2019|
|||||f||6||||
||Costs Incurred|by||||||||
||7<br>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<br>2019|
||||||||||6<br>8|
||Governance|||||||||
||Auditor's<br>remuneration|||||||17,536<br>18,975||
||Legal and professional|||||||16,514<br>22,234||
|||||||||34,050<br>41,209||





## 

## 

|This is state|d after char|ging|:||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
|Fees payable to the auditor|||for the|audit ofthe Company's<br>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|





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## 

## 

|||Listed|
|---|---|---|
|||investments|
|Group||0|
|Cost or valuation|||
|At 1 January 2020||20,900|
|Amounts<br>written|off|(20,900)|
|At 31December|2020||
|Impairment|||
|At 1 January 2020||20,900|
|Amounts<br>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<br>written off||(20,900)|(20,900)|
||At 31December 2020||||
||Impairment||||
||At 1 January 2020||20,900|20,900|
||Amounts<br>written<br>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<br>f|2020<br>Z|2019<br>f|
|Due within one year|||||||
|Trade debtors|||356,479|22,634|352,484|4,625|
|Other debtors|||||244,389|381,658|
|Prepayments<br>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<br>income at 1|January 2020||77,099|89,588|7,401|14,811|
|Resources deferred<br>during the year|||27,692|77,099|12,994|7,401|
|Amounts<br>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|



## 

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## 

## 

## 

||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2020<br>0|2019f|
|Financial|assets||||||
|Financial|assets measured|at fair value through||income and expenditure|1,339,475|2,274,756|
||||||Group|Group|
||||||2020<br>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<br>funds|||||||||
|Designated<br>funds|||||||||
|Spark Fund||||12,804|1,579|||14,383|
|Fixed asset fund||||2,142,755||(144,437)|33,833|2,032,151|
|Maintenance<br>&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<br>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<br>lO|OI <br> O|OO <br>IO|O<br>CD|PI|Fl||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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## 

|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|



## 

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## 

|||||Group|Group|
|---|---|---|---|---|---|
|||||2020f|2019<br>5|
|Net income for the|period (as|per Statement|of Financial Activities)|10,658|75,726|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||418,618|431,796|
|Losses on investments|||||397|
|Dividends,<br>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|





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