## ## ## ## |||||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| ##