2021-03-31-accounts

				Page
Trustees' report				1-2
Statement ofTrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities			5-6
Summary income and		expenditure	account
Balance sheet				8-9
Notes to the financial	statements			10-24

The Board of Management,	The Board of Management,	who are also the trustees of the	charity and directors for the purpose	charity and directors for the purpose	charity and directors for the purpose	charity and directors for the purpose	of company
law, and who served	during	the year and up to the date of signature of the financial		statements		were:
P K Butterill
J BCole		(Resigned	20 October 2020)
H Cooke
G D Dodd		(Resigned	20 October 2020)
N C Dyer		(Resigned	20 October 2020)
P G Groves
P M Kirkham		(Resigned	5 May 2021)
J H Rowsell
J JSeaber
D M Hall		(Resigned	20 October 2020)
D Bowyer-Bates
D Marren		(Appointed	20 October 2020)
C Baxter		(Appointed	20 October 2020)
M P H Myatt		(Appointed	20 October 2020 and	resigned	1	March 2021)
R Collins		(Appointed	20 October 2020)
T Evans		(Appointed	20 October 2020)
J Park		(Appointed	20 October 2020)
L Parkin		(Appointed	20 October 2020)
J Statham		(Appointed	5 May 2021)

Current financial year	Current financial year	Current financial year
					Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	funds
				Notes	2021 f	2021	2021f	2021	2020
~locom fr m:
Donations, legacies and			grants		81,541	13,851		95,392	50,971
Charitable activities					8,510			8,510	36,401
Other trading activities					579			579	7,971
Investments					98			98	118
Total income					90,728	13,851		104,579	95,461
Exeni r	n:
Charitable activities					51,389	12,647		64,036	89,040
Net gains/(losses)		on investments		11			517	517	(379)
Net incoming	resources		before
transfers					39,339	1,204	517	41,060	6,042
Gross transfers	between		funds		(2,202)	2,202
Net movement	in	funds			37,137	3,406	517	41,060	6,042
Fund balances	at 1 April		2020		78,277	19,023	2,667	99,967	93,925
Fund balances	at	31 March 2021			115,414	22,429	3,184	141,027	99,967

Prior financial	year	year
					Unrestricted	Restricted	Endowment	Total
					funds	funds	funds
					2020	2020	2020	2020
				Notes		f
~ncome fr m:
Donations, legacies and			grants		40,232	10,739		50,971
Charitable activities					36,401			36,401
Other trading activities					7,971			7,971
Investments					118			118
Total income					84,722	10,739		95,461
Ex ni r	n:
Charitable activities					74,083	14,957		89,040
Net gains/(losses)		on investments					(379)	(379)
Net incoming	resources		before transfers		10,639	(4,218)	(379)	6,042
Gross transfers	between		funds		242	(242)
Net movement	in	funds			10,881	(4,460)	(379)	6,042
Fund balances	at 1 April		2019		67,396	23,483	3,046	93,925
Fund balances	at	31 March 2020			78,277	19,023	2,667	99,967

		All income funds
		2021	2020
Gross income		104,579	95,461
Total expenditure	from income funds	64,036	89,040
Net income for	the year	40,543	6,421

					2021		2020
				Notes
Fixed assets
Tangible assets				12		879
Investments				13		3,184		2,667
						4,063		2,667
Current assets
Stocks				14	8,613		8,189
Debtors				15	9,101		5,091
Cash at bank and		in	hand		123,922		86,936
					141,636		100,216
Creditors:	amounts		falling due within
one year				16	(4,672)		(2,916)
Net current	assets					136,964		97,300
Total assets less		current liabilities				141,027		99,967
Capital funds
Endowment	funds	-	general	17		3,184		2,667
Income funds
Restricted	funds			18		22,429		19,023
Unrestricted	funds
Designated	funds			19	8,627		8,627
General unrestricted			funds		106,787		69,650
						115,414		78,277
						141,027		99,967

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f.				F
Donations	and gifts		35,271	1,221	36,492	40,232	10,739	50,971
Grants received			46,270	12,630	58,900
			81,541	13,851	95,392	40,232	10,739	50,971
Donations	and gifts
Council contributions			32,000		32,000	32,250		32,250
Donations			3,271	1,221	4,492	7,982		7,982
Other							10,739	10,739
			35,271	1,221	36,492	40,232	10,739	50,971
Grants receivable		for
core activities
Job retention scheme
grants			4,220		4,220
Other government		Covid
19related	grants		42,050	4,986	47,036
Collection	care grants			7,500	7,500
Other				144	144
			46,270	12,630	58,900

					2021f	2020 f
School and outreach				receipts	285	8,156
Income generated			from talks and tours		3,442	6,721
Shop income					3,407	18,358
Commission	on art		sales			559
Other income					1,376	2,607
					8,510	36,401
Other trading		activities
					Unrestricted	Unrestricted
					funds	funds
					2021f	2020 f
Hire of rooms					109	2,013
Fundraising	events				470	3,544
Sundry income						2,414
Other trading		activities			579	7,971
Investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					f
Income from		listed	investments		98	118

			2021	2020
Staff costs			39,598	45,381
Depreciation and	impairment		293	530
Shop purchases			1,621	7,666
Repairs, cleaning	and maintenance		420	3,028
Water rates			871	1,102
Heat and light			4,347	6,229
Insurance			2,207	410
Health and safety			145	177
Alarms and security			1,030	1,230
Printing, postage	and	stationery	442	998
General expenditure		on displays	84	95
Telephone and IT			1,938	1,497
Subscriptions and	publicity		585	529
Education and catering				1,390
Sundry expenses			129	1,296
Other charitable expenditure			8,966	16,322
			62,676	87,880
Share ofgovernance		costs (see note 8)	1,360	1,160
			64,036	89,040
Analysis by fund
Unrestricted funds			51,389	74,083
Restricted funds			12,647	14,957
			64,036	89,040

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
Accountancy			1,360	1,360		1,160	1,160
			1,360	1,360		1,160	1,160
Analysed	between
Charitable	activities		1,360	1,360		1,160	1,160

The average monthly number ofemployees during th	e year was:
	2021	2020
	Number	Number
Office and management
Employment costs	2021	2020
Wages and salaries	38,398	44,011
Other pension costs	1,200	1,370
	39,598	45,381

			Endowment	Total
			funds
			general
			2021	2020
	Revaluation	of investments	517	(379)
12	Tangible fixed assets

Tangible fix	ed assets
			Leasehold	Fixtures and	Total
			improvements	fittings
Cost
At 1 April 2020			6,781	4,764	11,545
Additions				1,172	1,172
At 31 March	2021		6,781	5,936	12,717
Depreciation	and impairment
At 1 April 2020			6,781	4,764	11,545
Depreciation	charged	in the year		293	293
At 31 March	2021		6,781	5,057	11,838
Carrying amount
At 31 March	2021			879	879

			Listed
			investments
Cost or valuation
At 1 April 2020			2,667
Valuation changes			517
At 31 March 2021			3,184
Carrying amount
At 31 March 2021			3,184
At 31 March 2020			2,667
		2021	2020
		f
Investments at fair value comprise:
Black Rock - Charities	UK Bond Fund	498	510
Black Rock - Charities	UK Equity Fund	2,686	2,157
		3,184	2,667

Stocks
						2021	2020
Finished	goods	and	goods	for	resale	8,613	8,189

15	Debtors
				2021	2020
	Amounts falling due		within one year:		f
	Trade debtors			2,648	1,654
	Other debtors			4,691	1,490
	Prepayments	and accrued income		1,762	1,947
				9,101	5,091
16	Creditors: amounts		falling due within one year
				2021	2020
	Other taxation	and social security		712	371
	Trade creditors			2,216	45
	Accruals and	deferred	income	1,744	2,500
				4,672	2,916

				Movement	In funds				Movemant	in funds
		Be4ncs at	Incoming	Resources	Transfers	Revaluations	Ba4nce at	incoming	Resources	Transfers	Revaluations	Balance at
		1 Aprg 2019	resources	expended		gains and	1 April 2020	resources	expended		gains and 31 March 2021
				f	f	losses f					lossesf	f
Permanent		endowments
Dutton	Medallion
Fund		3,046				(379)	2,667				517	3,184
		3,046				(379)	2,667				517	3,184

				Movement	Movement	in funds
			Balance at	Incoming	Resources		Transfers	Balance at
			1 April 2020	resources	expended			31 March 2021
							f
Cheshire West and Chester
Archaeology Fund			7,500					7,500
Dementia Fund			3,739					3,739
Civil War Project			1,138					1,138
Family Friendly Project			589					589
Nisa Grant			4,109			(315)		3,794
Sustainable Improvement		Fund	973					973
Priestley Exhibition			496					496
Environmental Sustainability			337					337
AIM grant - Collection Care				5,000		(7,202)	2,202
Kitchen Fund			142					142
CVS - Zoom Fund				144		(144)
Manchester University	-	Costume
Collection				2,500				2,500
Cheshire East Covid 19		Response		4,986		(4,986)
Wrenbury Hoard Fund				1,221				1,221
			19,023	13,851	(12,647)		2,202	22,429

					Movement
					in funds
			Balance at	Resources	Transfers	Balance at
		1	April 2020	expended		31 March 2021
						f
Development	Fund		8,627			8,627
			8,627			8,627

20	Analysis	ofnet assets between	funds
				General	Restricted	Endowment	Total	General	Restricted	Endowment	Total
				funds	funds	fund		funds	funds	fund
				2021	2021	2021	2021	2020	2020	2020	2020
				E	E	E	E	E	E		E
	Fund balances at 31 March 2021		are represented
	by:
	Tangible	assets		879			879
	Investments					3,184	3,184			2667	2 667
	Current	assets/(liabilities)		114,535	22,429		136,964	78,277	19,023		97,300
				115,414	22,429	3,184	141,027	78,277	19,023	2,667	99,967