2023-03-31-accounts

Board Of Management	Board Of Management	H Cooke
		P G Groves
		J JSeaber
		D Bowyer-Bates
		C Baxter
		R Collins
		T Evans
		J Park
		J Statham
		S Bostock
		M THabesch
		G Dodd
Secretary		W R Graham
Treasurer		A Cooke
Charity number		509386
Company number		1455850
Registered	office	The Nantwich		Museum
		Pillory Street
		Nantwich
		Cheshire
		CW5 5BQ
Independent	examiner	Lyon Griffiths		Limited
		17Alvaston	Business Park
		Middlewich	Road
		Nantwich
		CW5 6PF
Bankers		NatWest
		36 High Street
		Nantwich
		Cheshire
		CW5 5GA

				Page
Trustees' report				1-3
Statement ofTrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities			6-7
Summary income and		expenditure	account
Balance sheet				9-10
Notes to the financial	statements			11-25

Current financial year	Current financial year
				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds
			Notes	2023	2023 f	2023	2023f	2022
Income from:
Donations, legacies and		grants		174,508	8,452		182,960	91,206
Charitable activities				39,318			39,318	22,328
Other trading activities				3,456			3,456	1,999
Investments				112			112	99
Total income				217,394	8,452		225,846	115,632
Ex enditure on:
Charitable activities				95,617	4,217		99,834	82,584
Net gains/(losses)	on investments		11			(97)	(97)	168
Net incoming/(outgoing)		resources
before transfers				121,777	4,235	(97)	125,915	33,216
Gross transfers between		funds		7,912	(7,912)
Net movement in	funds			129,689	(3,677)	(97)	125,915	33,216
Fund balances at 1 April		2022		146,603	24,288	3,352	174,243	141,027
Fund balances at	31 March 2023			276,292	20,611	3,255	300,158	174,243

Prior financial year	Prior financial year
				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds
			Notes	2022f	2022 f	2022 f	2022f
Income from:
Donations, legacies and		grants	3	83,272	7,934		91,206
Charitable activities			,4	22,328			22,328
Other trading activities			5	1,999			1,999
Investments			6	99			99
Total income				107,698	7,934		115,632
Ex enditure on:
Charitable activities				76,509	6,075		82,584
Net gains/(losses)	on investments					168	168
Net incoming/(outgoing)		resources before transfers		31,189	1,859	168	33,216
Net movement in	funds			31,189	1,859	168	33216
Fund balances at 1 April		2021		115,414	22,429	3,184	141,027
Fund balances at	31March 2022			146,603	24,288	3,352	174,243

		All income funds
		2023	2022
		f.
Gross income		225,846	115,632
Total expenditure	from income funds	99,834	82,584
Net income for	the year	126,012	33,048

			2023		2022
		Notes	f		f
Fixed assets
Tangible assets		13		17,281		825
Heritage assets		14		2,000
Investments		15		3,255		3,352
				22,536		4,177
Current assets
Stocks		16	6,392		6,326
Debtors		17	5,928		12,820
Cash at bank and in	hand		269,505		154,037
			281,825		173,183
Creditors: amounts	falling due within
one year		18	(4,203)		(3,1 17)
Net current assets				277,622		170,066
Total assets less current liabilities				300,158		174,243
Capital funds
Endowment funds -	general	19		3,255		3,352
Income funds
Restricted funds		20		20,611		24,288
Unrestricted funds
Designated funds		21			8,627
General unrestricted	funds		276,292		137,976
				276,292		146,603
				300,158'		174,243

Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
funds	funds		funds	funds
2023 f	2023f	2023f	2022f	2022f	2022f
38,750	2,456	41,206	38,238	2,936	41,174
134,632		134,632	36,421		36,421
	5,996	5,996		4,998	4,998
1,126		1,126	8,613		8,613
174,508	8,452	182,960	83,272	7,934	91,206
32,000		32,000	32,000		32,000
6,750	2,456	9,206	6,238	2,936	9,174
38,750	2,456	41,206	38,238	2,936	41,174
	5,996	5,996		4,998	4,998
	5,996	5,996		4,998	4,998

			2023	2022
			E	P
School and outreach		receipts	11,647	3,253
Income generated	from talks and tours		6,465	4,812
Shop income			17,087	11,717
Art sales commission		and book royalties	1,228	30
Other income			2,891	2,516
			39,318	22,328

		Unrestricted	Unrestricted
		funds	funds
		2023f	2022 K
Hire of rooms		1,645	393
Fundraising	events	1,811	1,606
Other trading	activities	3,456	1,999

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f.	E
Income	from	listed	investments	112	99

			2023f	2022f
Staff costs			53,796	46,006
Depreciation and	impairment		3,539	372
Shop purchases			5,907	6,849
Repairs, cleaning	and	maintenance	11,972	5,690
Water rates			1,229	789
Heat and light			4,596	5,105
Insurance			2,151	2,096
Health and safety			1,906	835
Alarms and security			1,393	1,030
Printing, postage	and	stationery	875	608
Exhibition expenditure			637	761
Telephone and IT			2,007	2,470
Dutton Medallion	Fund expenditure		200
Subscriptions and	publicity		605	645
Education and catering			812	188
Sundry expenses			753	107
Other charitable expenditure			3,291	7,007
			95,669	80,558
Share ofgovernance		costs (see note 8)	4,165	2,026
			99,834	82,584
Analysis by fund
Unrestricted funds			95,617	76,509
Restricted funds			4,217	6,075
			99,834	82,584

8	Support	costs
			Support	Governance	2023	2022
			costs	costs
			F	f
	Accountancy			2,375	2,375	1,360
	Legal and	professional		1,790	1,790	666
				4,165	4,165	2,026
	Analysed	between
	Charitable	activities		4,165	4,165	2,026

The average monthly number ofemployees during the	year was:
	2023	2022
	Number	Number
Oflice and management
Employment costs	2023	2022
	F.	F
Wages and salaries	51,510	43,854
Other pension costs	2,286	2,152
	53,796	46,006

		Endowment	Total
		funds
		general
		2023f	2022
Revaluation	ofinvestments	(90	168

Tangible fix	ed asset	s
			Leasehold	Fixtures,	Total
			Improvements	fittings &
				equipment
Cost
At 1 April 2022			6,781	6,253	13,034
Additions				19,997	19,997
At 31 March	2023		6,781	26,250	33,031
Depreciation	and impairment
At 1 April 2022			6,781	5,430	12,211
Depreciation	charged	in the year		3,539	3,539
At 31 March	2023		6,781	8,969	15,750
Carrying amount
At 31 March	2023			17,281	17,281
At 31 March	2022			825	825

14	Heritage assets
				Collection
				itemsf
	At 1 April 2022
	Purchases			2,000
	At 31 March 2023			2,000
15	Fixed asset investments
				Listed
				investmentsf
	Cost or valuation
	At 1 April 2022			3;352
	Valuation changes			(97)
	At 31 March 2023			3,255
	Carrying amount
	At 31 March 2023			3,255
	At 31 March 2022			3,352
			2023f	2022f
	Investments at fair value comprise:
	Black Rock - Charities	UK Bond Fund	394	460
	Black Rock - Charities	UK Equity Fund	2,861	2,892
			3,255	3,352

Stocks
						2023f	2022f
Finished	goods	and	goods	for	resale	6,392	6,326

17	Debtors
	Amounts falling due		within one year:	2023f	2022f
	Trade debtors			1,519	2,441
	Other debtors			2,704	8,557
	Prepayments	and accrued income		1,705	1,822
				5,928	12,820
18	Creditors: amounts		falling due within one year
				2023f	2022f
	Other taxation	and social security		655	451
	Trade creditors			166	516
	Accruals and	deferred	income	3,382	2,150
				4,203	3,117

					Balance at	Revaluations	Balance at	Revaluations	Balance at
				1	April 2021	gains and	1 April 2022	gains and 31	March 2023
						losses		losses
					f	f	f		f
Permanent		endowments
Dutton	Medallion		Fund		3,184	168	3,352	(97)	3,255
					3,184	168	3,352	(97)	3,255

					Movement	Movement	in funds
				Balance at	Incoming	Resources		Transfers	Balance at
				1April 2022	resources	expended			31 March 2023
				E				E
Cheshire West	and	Chester
Archaeology Fund				3,500				(3,500)
Dementia Fund				4,470	452		(338)		4,584
Civil War Project				1,138					1,138
Family Friendly	Project			589				(589)
Nisa Grant				3,531			(312)		3,219
Sustainable Improvement			Fund	973				(973)
Priestley Exhibition				496					496
Environmental	Sustainability			337				(337)
Kitchen Fund				142				(142)
Manchester University - Costume
Collection				2,500			(1,415)		1,085
Wienbury Hoard Fund				531	100		(40)	(491)	100
Digital Project				611			(153)		458
Contemporary	Collecting		Project	975					975
Nantwich Special Interest			Group	2,495			(615)	(1,880)
Gasworks				2,000					2,000
Acton Ring					1,904				1,904
MDNW Digital	Kiosk				5,000		(1,250)		3,750
Summer ofScience					880				880
In Your Customer's		Shoes			116		(94)		22
				24,288	8,452		(4,217)	(7,912)	20,611

				Movement
				in funds
			Balance at	Incoming	Balance at	Transfers	Balance at
		1	April 2021	fesoUrces	1April 2022		31 March 2023
			E	E	E
Development	Fund		8,627		8,627	(8,627)
			8,627		8,627	(8,627)

Analysis	ofnet assets between funds
		General	Restricted	Endowment	Total	General	Restricted	Endowment	Total
		funds	funds	fund		funds	funds	fund
		2023f	2023 f	2023 f	2023f	2022 f	2022 f	2022	2022f
Fund balances at 31 March 2023 are represented
by:
Tangible	assets	13,531	3,750		17,281	825			825
Heritage	assets	96	1,904		2,000
Investments				3,255	3,255			3,352	3,352
Current	assets/(liabilities)	262,665	14,957		277,622	145,778	24,288		170,066
		276,292	20,611	3,255	300,158	146,603	24,288	3,352	174,243