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|||||Page|
|---|---|---|---|---|
|Reference and Administrative|||Details ofthe Charity, its Trustees and Advisers|1-2|
|Trustees'<br>Report||||3-17|
|Independent|Auditors'|Report|on the Financial Statements|18-21|
|Consolidated|Statement ofFinancial Activities|||22|
|Consolidated|Balance|Sheet||23|
|Charity Balance Sheet||||24|
|Consolidated|Statement ofCash Flows|||25|
|Notes tothe|Financial|Statements||26 - 51|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2020<br>6|2020<br>5|2020|2019f|
|Income from:|||||||
|Donations<br>and legacies||4|150,976|5,681|156,657|696,753|
|Charitable<br>activities||5|799,907||799,907|860,246|
|Other trading activities||6|107,517||107,517|327,375|
|Investments||7|3,821||3,821|7,211|
|Other income||8|3,040||3,040||
|Total income|||1,065,261|5,681|1,070,942|1,891,585|
|Expenditure<br>on:|||||||
|Raising funds|||157,242||157,242|258,409|
|Charitable<br>activities||10,11|883,168|3,036|886,204|1,082,705|
|Total expenditure|||1,040,410|3,036|1,043,446|1,341,114|
|Net (losses)/gains|on investments||(3,660)||(3,660)|33,674|
|Net income|||21,191|2,645|23,836|584,146|
|Transfers between|funds|21|(100)|100|||
|Net movement<br>in|funds||21,091|2,745|23,836|584,146|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||2,694,072|78,288|2,772,360|2,188,214|
|Net movement<br>in funds|||21,091|2,745|23,836|584,145|
|Total funds carried forward|||2,715,163|81,033|2,796,196|2,772,360|





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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||15||88,192||129,296|
|Heritage assets|||16||2,272,927||2,270,877|
|Investments|||17||160,321||278,905|
||||||2,521,440||2,679,078|
|Current assets||||||||
|Stocks|||18|82,273||77,503||
|Debtors|||19|47,939||67,668||
|Cash at bank and|in|hand||278,029||49,172||
|||||408,241||194,343||
|Creditors: amounts||falling due within one||||||
|year|||20|(133,485)||(101,061)||
|Net current assets|||||274,756||93,282|
|Total assets less|current liabilities||||2,796,196||2,772,360|
|Net assets|||||2,796,196||2,772,360|
|Total net assets|||||2,796,196||2,TT2,350|
|Charity funds||||||||
|Restricted funds|||21||81,033||78,288|
|Unrestricted<br>funds|||21||2,715,163||2,694,072|
|Total funds|||||2,796,196||2,772,360|





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|||||Note||2020<br>6||2019f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||15||88,192||129,296|
|Heritage assets||||16||2,272,927||2,270,877|
|Investments||||17||185,421||304,005|
|||||||2,546,540||2,704,178|
|Current assets|||||||||
|Stocks||||18|3,124||||
|Debtors||||19|129,132||113,480||
|Cash at bank|and|in|hand||253,597||36,512||
||||||385,853||149,992||
|Creditors: amounts|||falling due within one||||||
|year||||20|(127,740)||(95,149)||
|Net current|assets|||||258,113||54,843|
|Total assets|less|current liabilities||||2,804,653||2,759,021|
|Net assets||||||2,804,653||2 759,021|
|Total net assets||||||2,804,653||2,759,021|
|Charity funds|||||||||
|Restricted funds||||21||81,033||78,288|
|Unrestricted|funds|||21||2,723,620||2,680,733|
|Total funds||||||2,804,653||2,759,021|





## 

## 

|FOR T|HE|YEAR ENDED 31 DECEMBER 20|20||
|---|---|---|---|---|
||||2020<br>6|2019f|
|Cash flows from operating<br>activities|||||
|Net cash used in operating<br>activities|||44,476|452,936|
|Cash flows from investing<br>activities|||||
|Dividends,<br>interests<br>and rents from investments|||3,821|7,211|
|Purchase ofheritage assets||||(671,514)|
|Purchase oftangible<br>fixed assets|||(6,224)|(12,419)|
|Proceeds from sale ofinvestments|||162,527|230,672|
|Purchase ofinvestments|||(90,743)|(108,813)|
|Net cash drawings<br>on investments|||115,000|70,172|
|Net cash provided<br>by/(used<br>in) investing||activities|184,381|(484,691)|
|Cash flows from financing<br>activities|||||
|Net cash provided<br>by financing<br>activities|||||
|Change in cash and cash equivalents|in|the year|228,857|(31,755)|
|Cash and cash equivalents<br>at the beginning||ofthe year|49,172|80,927|
|Cash and cash equivalents<br>at the end of||the year|278,029|49,172|
|The notes on pages 26 to 51 form part ofthese financial statements|||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020<br>6|2020<br>6|2019f|
|Donations||||||||
|Bequests|and donations|||150,976||150,976|13,793|
|Contemporary<br>arts||donations|||345|345|395|
|Collection|care donations||||48|48|90|
|Purchase|fund donations||||4,325|4,325|1,643|
|Museum|redecoration||scheme||72|72|60|
|Piano maintenance||fund|||241|241||
|Auction donations|||||||680,772|
|Education|donations||||650|||
|||||150,976|5,681|156,657|696,753|
|Total 2019||||12 783|683,970|696,753||





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|||Unrestricted|Restricted|Total|Tolal|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020f|2020f|2020f|2019f|
|Museum<br>admission|donations|79,767||79,767|440,867|
|Museum<br>admission|gift aid tax|10,314||10,314|51,413|
|Grants receivable||425,202||425,202|254,880|
|Contemporary<br>arts|income|903||903|13,179|
|Education<br>group admission||5,953||5,953|43,406|
|Events||13,356||13,356|19,105|
|Subscription<br>from members||26,747||26,747|24,439|
|Conference|||||2,513|
|Exhibition tax refund||13||13|10,444|
|Coronavirus<br>Job Retention Scheme grant||212,652||212,652||
|Bradford Council grant||25,000||25,000||
|Total 2020||799,907||799,907|860,246|
|Total 2019||828,672|31,574|860,246||



||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020f|2020f|2019f|
|Royalties,|licensing|and repo fees|18,912|18,912|20,615|
|Income from sales|||88,605|88,605|306,761|
||||107,517|107,517|327,376|
|Total 2019|||327,376|327,376||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||E|E||
|Dividends|receivable|3,517|3,517|7,059|
|Bank interest||304|304|152|
|||3,821|3,821|7,211|
|Total 2019||7,211|7,211||



## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020<br>E|2020<br>E|2019f|
|Insurance|3,040|3,040||



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||tunds|funds|funds|
||||2020|2020|2019|
||||E|E|E|
|Investment|management|fees|2,309|2,309|5,369|
|Total 2019|||5,369|5,369||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020<br>f|2020<br>f|2020f|2019f|
|Operation|of Bronte Parsonage||Museum|883,168|3,036|886,204|1,082,705|
|Total 2019||||1,069,045|13,660|1,082,705||
|Analysis|ofexpenditure|by activities||||||
|||||Activities||||
|||||undertaken|Support|Total|Total|
|||||directly|costs|funds|funds|
|||||2020f|2020f|2020f|2019|
|Operation|ofBronte Parsonage||Museum|470,893|415,311|886,204|1,082,705|
|Total 2019||||501,199|481,506|1,082,705||



## 



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||||Charitable|Total|Total|
|---|---|---|---|---|---|
||||activities|funds|funds|
||||2020<br>6|2020f|2019f|
|Staff costs|||381,107|381,107|394,486|
|Curatorial|||20,648|20,848|42,591|
|Advertising|and marketing||30,588|30,588|44,524|
|Exhibition and displaY|||6,223|6,223|7,062|
|Education|||842|842|7,602|
|Contemporary||art expense|22,649|22,649|50,511|
|Travel and|training||2,628|2,628|11,602|
|Events|||4,175|4,175|21,807|
|Membership|||1,633|1,833|2,895|
|Conference|costs||||2,275|
|Bicentenary|costs||||1,261|
|Process review costs|||||14,543|
||||470,893|470,893|601,199|
|Total 2019|||601,199|601,199||





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## 

|||||Charitable|Total|Total|
|---|---|---|---|---|---|---|
|||||activities|funds|funds|
|||||2020|2020|2019|
|||||6|6||
|Staff costs||||149,451|149,451|156,553|
|Depreciation||||47,328|47,328|50,953|
|Travel and training||||1,395|1,395|5,460|
|Rates and water||||1,683|1,683|5,613|
|Insurance||||10,000|10,000|8,361|
|Light and heat||||5,701|5,701|7,188|
|Temporary<br>staff||||31,817|31,817|39,915|
|Recruitment||||||1,000|
|Communications||and technology||18,356|18,356|21,005|
|Security and|ffre safety|||16,190|16,190|7,352|
|Cleaning||||3,514|3,514|5,954|
|Garden||||1,596|1,596|1,812|
|Property repairs||||16,061|16,061|30,104|
|Input VAT not recoverable||||11,886|11,886|21,048|
|Miscellaneous||||706|706|5,610|
|Administration||costs||11,145|11,145|26,361|
|Bank charges||||7,796|7,796|12,492|
|Governance|costs|||80,686|80,686|74,725|
|||||415,311|415,311|481,506|
|Total 2019||||481,506|481,506||
|Auditors'<br>remuneration|||||||
||||||2020f|2019f|
|Fees payable|to the Charity's||auditor for the audit ofthe Charity's|annual|||
|accounts|||||8,000|9,250|





## 

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## 

|||||||||||Group|Gniup|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020f|2019|2020<br>6|2019f|
|Wages and||salaries||||||||623,833|630,382|514,262|531,975|
|Social security|||costs|||||||28,456|34,775|28,456|34,775|
|Contribution||to defined|||contribution||pension|||||||
|schemes||||||||||17,030|17,771|14,835|15,946|
|||||||||||669,319|682,928|557,553|582,696|
|included|within||staff costs are redundancy|||||payments||totalling 633,744(2019:anil).||||
|The average||number||ofpersons||employed||by|the Charity during||the year was as follows:|||
|||||||||||Group|Group|Charity|Charity|
|||||||||||2020|2019|2020|2019|
|||||||||||No.|No.|No.|No.|
|||||||||||39|48|32|41|
|The average||headcount|||expressed||as full-time||equivalents<br>was:|||||
|||||||||||Group|Group|Charity|Charity|
|||||||||||2020|2019|2020|2019|
|||||||||||No.|No.|No.|No.|
|||||||||||39|41|32|34|



## 



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||Freehold|Fixtures and|Computer||
|---|---|---|---|---|
||property|fittings|equipment|Total|
|||6|6|6|
|Cost or valuation|||||
|At 1 January 2020|18,640|619,300|104,487|742,427|
|Additions|||6,224|6,224|
|At 31 December 2020|18,640|619,300|110,711|748,651|
|Depreciation|||||
|At 1 January 2020||521,384|91,747|613,131|
|Charge for the year||41,025|6,303|47,328|
|At 31 December 2020||562,409|98,050|660,459|
|Net book value|||||
|At 31 December 2020|18,640|56,891|12,661|88,192|
|At 31December 2019|18,640|97,916|12,740|129,296|
|Charity|||||



||Freehold|Fixtures and|Computer||
|---|---|---|---|---|
||property|fittings|equipment|Total|
||6|6|6|6|
|Cost orvaluation|||||
|At 1 January 2020|18,640|619,300|104,487|742,427|
|Additions|||6,224|6,224|
|At 31 December 2020|18,640|619,300|110,711|748,651|
|Depreciation|||||
|At 1 January 2020||521,384|91,747|613,131|
|Charge for the year||41,025|6,303|47,328|
|At 31 December 2020||562,409|98,050|660,459|





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|Charity (continued)|||||
|---|---|---|---|---|
||Freehold|Fixtures and|Computer||
||property|fittings<br>f|equipment<br>f|Totalf|
|Net book value|||||
|At 31 December 2020|18,640|56,891|12,661|88,192|
|At 31December 2019|18,640|97,916|12,740|129,296|



## 

|||||||Heritage||
|---|---|---|---|---|---|---|---|
|||||||asset|Total|
|||||||2020f|2020f|
|Carrying|value|at|1|January|2020|2,270,877|2,270,877|
|Additions||||||2,050|2,050|
|||||||2,272,927|2,272,927|





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|||Cash and||
|---|---|---|---|
||Listed|settlements||
||investments|pending|Total|
|Group|6|6|6|
|Cost orvaluation||||
|At 1 January 2020|229,770|49,135|278,905|
|Additions|90,743|(90,743)||
|Disposals|(162,527)|162,527||
|Revaluations|(4,791)|1,207|(3,584)|
|Net cash drawings||(115,000)|(115,000)|
|At 31 December 2020|153,195|7,126|160,321|
|Net book value||||
|At 31 December 2020|153,195|7,126|160,321|
|At 31December 2019|229,770|49,135|278,905|



||Investments||||
|---|---|---|---|---|
||in||Cash and||
||subsidiary|Listed|settlements||
|Charity|companiesf|investments<br>6|pending<br>6|Total<br>F.|
|Cost or valuation|||||
|At 1 January 2020|25,100|229,770|49,135|304,005|
|Additions||90,743|(90,743)||
|Disposals||(162,527)|162,527||
|Revaluations||(4,791)|1,207|(3,584)|
|Net cash drawings|||(115,000)|(115,000)|
|At 31 December 2020|25,100|153,195|7,126|185,421|
|Net book value|||||
|At 31 December 2020|25,100|153,195|7,126|185,421|
|At 31December 2019|25,100|229,770|49,135|304,005|





## 

## 

|The following was a subsidiary|undertaking<br>of|the Charity:|the Charity:|the Charity:||
|---|---|---|---|---|---|
|Name|Company|Registered office or principal|||Principal activity|
||number|place ofbusiness||||
|The Bronte Genius Company|06504497|The Bronte Parsonage|Museum,||The gift shop in the|
|Limited||Church Street, Haworth,|||Bronte Parsonage|
|||Keighley, West Yorkshire,||BD22|Museum|
|||8DR||||



## 

||Name|||||Profit/(Loss)|Profit/(Loss)|Net assets|
|---|---|---|---|---|---|---|---|---|
|||||||for|the year|E|
||||||||E||
||The Bronte Genius Company|||Limited|||(21,796)|16,643|
|18.|Stocks||||||||
||||||Group|Group|Charity|Charity|
||||||2020<br>E|2019<br>E|2020<br>6|2019f|
||Finished|goods and goods for||resale|82,273|77,503|3,124||
|19.|Debtors||||||||
||||||Group|Group|Charity|Charity|
||||||2020|2019|2020|2019|
||||||E|E|E||
||Due within one year||||||||
||Trade debtors||||383|1,704|383|1,704|
||Amounts|owed by group undertakings|||||81,595|46,287|
||Prepayments||and accrued income||47,556|65,964|47,154|65,489|
||||||47,939|67,668|129,132|113,460|





## 

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## 

|Creditors|: Amounts<br>falling due|within one y|ear||||
|---|---|---|---|---|---|---|
||||Group<br>2020f|Group<br>2019f|Charity<br>2020f|Charity<br>2019f|
|Trade creditors|||25,796|49,008|24,967|48,801|
|Other taxation and social security|||7,564|10,704|7,485|10,704|
|Other creditors|||2,861|2,466|2,861|2466|
|Accruals|and deferred income||97,264|38,883|92,427|33,178|
||||133,485|101,061|127,740|95,149|
||||Group|Group|Charity|Charity|
||||2020f|2019f|2020<br>6|2019f|
|Deferred|income at 1 January 2020||4,022|4,081|4,022|4,081|
|Resources deferred<br>during the year|||65,240|4,022|65,240|4,022|
|Amounts|released from previous|periods|(4,022)|(4,081)|(4,022)|(4,081)|
||||65,240|4,022|65,240|4,022|





## 

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## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||31|
|||January|||Transfers|Gains/|December|
|||2020<br>6|Income<br>f|Expenditure<br>6|in/out<br>5|(Losses)<br>6|2020<br>6|
|Unrestricted|funds|||||||
|General Funds - all||||||||
|funds||2,373,060|1,065,261|(1,032,567)|(100)|(3,660)|2,401,994|
|Collections||139,725|||||139,725|
|Oaphne Carrick||17,126|||||17,126|
|Fund-raising||||||||
|development||6,985|||||6,985|
|Other strategic||||||||
|projects||24,194|||||24,194|
|Tielman<br>Fund||43,534|||||43,534|
|Bicenteneries|Fund|24,132||(990)|||23,142|
|New Building|Fund|51,727||(840)|||50,887|
|Quinquennial|Fund|9,090||(1,514)|||7,576|
|BPRI Fund||4,499||(4,499)||||
|||2,694,072|1,065,261|(1,040,410)|(100)|(3,660)|2,715,163|
|Restricted funds||||||||
|Sir Tresham|Lever|2,000|||||2,000|
|Top Withens||2,129|||||2,129|
|Collections Care||3,187|48||||3,235|
|Contemporary|Arts|1,236|345||||1,581|
|Education||5,962|650||||6,612|
|Purchases||8,278|4,325||13,120||25,723|
|British Library||12,789|||||12,789|
|Museum<br>Redecoration||196|72||||268|
|Reception<br>Furniture||||||||
|Fund||||||||
|Piano Maintenance||||||||
|Fund||8,612|241|(1,252)|100||7,701|
|Taylor and Francis Prize||||||||
|Fund||2,915|||||2,915|
|Fundraising<br>for Little||||||||
|Book||13,120|||(13,120)|||
|Garfield Weston||17,620||(1,784)|||15,836|
|||78,288|5,681|(3,036)|100||81,033|
|Total offunds||2,772,360|1,070,942|(1,043,446)||(3,660)|2,796,196|
||||Page 45|||||





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## 



## 

## 

|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1January|||Transfers|Gains|December|
||2019f|Income<br>f|Expenditure<br>8|in/outf|(Losses)f|2019<br>8|
|Unrestricted|||||||
|funds|||||||
|General Funds|||||||
|-all funds|1,786,852|1,175,982|(1,283,220)|659,772|33,674|2,373,060|
|Collections|140,000||(275)|||139,725|
|Daphne Carrick|17,126|||||17,126|
|Fund-raising|||||||
|development|21,285||(14,300)|||6,985|
|Other strategic|||||||
|projects|24,194|||||24,194|
|Tielman<br>Fund|46,293||(2,759)|||43,534|
|Bicenteneries|||||||
|Fund|25,414||(1,282)|||24,132|
|New Building|||||||
|Fund|62,802||(11,075)|||51,727|
|Quinquennial|||||||
|Fund|9,090|||||9,090|
|BPRI Fund|19,042||(14,543)|||4,499|
||2,152,098|1,175,982|(1,327,454)|659,772|33,674|2,694,072|





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|Statement o|ffun|ds - prior year (|continued)|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains|December|
|||2019f|Income<br>f|Expenditure|in/outf|(Losses)f|2019f|
|Restricted||||||||
|funds||||||||
|Sir Tresham||||||||
|Lever||2,000|||||2,000|
|Top Withens||2,129|||||2,129|
|Collections||||||||
|Care||3,597|90|(500)|||3,187|
|Contemporary<br>Arts||841|395||||1,236|
|Education||7,358|1,604|(3,000)|||5,962|
|Purchases||6,635|1,643||||8,278|
|British Library||12,789|||||12,789|
|Museum||||||||
|Redecoration||136|60||||196|
|Reception||||||||
|Furniture<br>Fund||244|||||244|
|Piano||||||||
|Maintenance||||||||
|Fund||8,442|70||100||8,612|
|Contemporary||||||||
|Arts 2017||(9,970)|9,970|||||
|1aylor and||||||||
|Francis Prize||||||||
|Fund||1,915|1,000||||2915|
|Fundraising|for|||||||
|Little Book|||680,772|(7,780)|(659,872)||13,120|
|Garfield||||||||
|Weaton|||20,000|(2,380)|||17,620|
|||36,116|715,604|(13,660)|(659,772)||78,288|
|Total offunds||2,188,214|1,891,586|(1,341,114)||33,674|2,772,360|





## 

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## 

|Analysis of net assets between funds -cur|rent period|||
|---|---|---|---|
||Unrestricted|Restricted|Totai|
||funds|funds|funds|
||2020|2020|2020|
||6|6|6|
|Tangible fixed assets|88,192||88,192|
|Fixed asset investments|153,195|7,126|160,321|
|Heritage assets|2,272,927||2,272,927|
|Current assets|334,334|73,907|408,241|
|Creditors due within one year|(133,485)||(133,485)|
|Total|2,715,163|81,033|2,796,196|



||Unrestricted|Restricled|Total|
|---|---|---|---|
||funds|funds|funds|
||2019f|2019f|2019f|
|Tangible fixed assets|129,296||129,296|
|Fixed asset investments|258,390|20,515|278,905|
|Heritage assets|2,270,877||2,270,877|
|Current assets|136,570|57,773|194,343|
|Creditors due within one year|(101,061)||(101,061)|
|Total|2,694,072|78,288|2,772,360|





## 

## 

||FOR THE|YEAR ENDED 31 D|ECEMBER|2020|2020|||
|---|---|---|---|---|---|---|---|
|23.|Reconciliation<br>of net movement|in funds to net cash|flow from|operating||activities||
|||||||Group|Group|
|||||||2020<br>6|2019f|
||Net income for the period (as per Statement of Financial||Activities)|||23,836|564,146|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||47,328|50,953|
||Gains/(losses)<br>on investments|||||3,584|(18,083)|
||Dividends,<br>interests<br>and rents from|investments||||(3,821)|(7,211)|
||Loss/(profit)<br>on the sale of investments|||||16,235|(15,145)|
||Increase<br>in stocks|||||(4,770)|(4,273)|
||Decrease/(increase)<br>in debtors|||||19,729|(29,559)|
||Increase in creditors|||||32,424|3,547|
||Donated<br>heritage assets|||||(2,050)|(4,725)|
||Reclassification<br>ofinvestments|||||(88,019)|(105,714)|
||Net cash provided<br>by operating|activities||||44,476|452,936|
|24.|Analysis ofcash and cash equivalents|||||||
|||||||Group|Group|
|||||||2020f|2019|
||Cash in hand|||||278,029|49,172|
||Total cash and cash equivalents|||||278,029|49,172|
|25.|Analysis ofchanges<br>in net debt|||||||
|||||At|1||At 31|
|||||January|||December|
|||||2020<br>f||Cash flows<br>6|2020f|
||Cash at bank and in hand|||49,172||228,857|278,029|
|||||49,172||228,857|276,029|





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## 

|payments|un|der non-cancellable<br>operating<br>lease|s as follows:||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2020<br>6|2019|2020f|2019|
|Not later than||1 year|3,176|3,176|3,176|3,176|
|Later than|1|year and not later than 5years|16,352|19,528|16,352|19,528|
||||19,528|22,704|19,528|22,704|



||||Group<br>2020f|Group<br>2019f|Charity<br>2020<br>6|Charity<br>2019f|
|---|---|---|---|---|---|---|
|Operating|lease|rentals|2,669|2,669|2,669|2,569|



##