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|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<br>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|||





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





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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|funds|||
||||Notes|2023|2023<br>f|2023|2023f|2022|
|Income from:|||||||||
|Donations,<br>legacies and||grants||174,508|8,452||182,960|91,206|
|Charitable<br>activities||||39,318|||39,318|22,328|
|Other trading<br>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<br>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<br>between||funds||7,912|(7,912)||||
|Net movement<br>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|





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|Prior financial year|Prior financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds||
||||Notes|2022f|2022<br>f|2022<br>f|2022f|
|Income from:||||||||
|Donations,<br>legacies and||grants|3|83,272|7,934||91,206|
|Charitable<br>activities|||,4|22,328|||22,328|
|Other trading<br>activities|||5|1,999|||1,999|
|Investments|||6|99|||99|
|Total income||||107,698|7,934||115,632|
|Ex enditure on:||||||||
|Charitable<br>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<br>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|





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||||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<br>funds -|general|19||3,255||3,352|
|Income funds|||||||
|Restricted<br>funds||20||20,611||24,288|
|Unrestricted<br>funds|||||||
|Designated<br>funds||21|||8,627||
|General unrestricted|funds||276,292||137,976||
|||||276,292||146,603|
|||||300,158'||174,243|





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|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|funds|funds||funds|funds||
|2023<br>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|





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||||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<br>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|





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||||2023f|2022f|
|---|---|---|---|---|
|Staff costs|||53,796|46,006|
|Depreciation<br>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,<br>postage|and|stationery|875|608|
|Exhibition<br>expenditure|||637|761|
|Telephone<br>and IT|||2,007|2,470|
|Dutton<br>Medallion|Fund expenditure||200||
|Subscriptions<br>and|publicity||605|645|
|Education<br>and catering|||812|188|
|Sundry expenses|||753|107|
|Other charitable<br>expenditure|||3,291|7,007|
||||95,669|80,558|
|Share ofgovernance||costs (see note 8)|4,165|2,026|
||||99,834|82,584|
|Analysis<br>by fund|||||
|Unrestricted<br>funds|||95,617|76,509|
|Restricted<br>funds|||4,217|6,075|
||||99,834|82,584|





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|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|



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





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



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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Leasehold|Fixtures,|Total|
||||Improvements|fittings<br>&||
|||||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<br>amount||||||
|At 31 March|2023|||17,281|17,281|
|At 31 March|2022|||825|825|





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|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<br>changes|||(97)|
||At 31 March 2023|||3,255|
||Carrying<br>amount||||
||At 31 March 2023|||3,255|
||At 31 March 2022|||3,352|
||||2023f|2022f|
||Investments<br>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|





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|17|Debtors|||||
|---|---|---|---|---|---|
||Amounts<br>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|





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||||||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<br>Fund||||3,500||||(3,500)||
|Dementia<br>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<br>Improvement|||Fund|973||||(973)||
|Priestley<br>Exhibition||||496|||||496|
|Environmental|Sustainability|||337||||(337)||
|Kitchen Fund||||142||||(142)||
|Manchester<br>University - Costume||||||||||
|Collection||||2,500|||(1,415)||1,085|
|Wienbury<br>Hoard Fund||||531|100||(40)|(491)|100|
|Digital Project||||611|||(153)||458|
|Contemporary|Collecting||Project|975|||||975|
|Nantwich<br>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|





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|||||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)||





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|Analysis|ofnet assets between funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||General|Restricted|Endowment|Total|General|Restricted|Endowment|Total|
|||funds|funds|fund||funds|funds|fund||
|||2023f|2023<br>f|2023<br>f|2023f|2022<br>f|2022<br>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|





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