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2021-09-30-accounts

Report of the Trustees			1 to 2
Independent Examiner's	Report	to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements			6to9
Detailed Statement of Financial		Activities	10

REFERE	NCE AND	AD	MINISTRATIVE	INFORMATION
Name of	Charity			The Amlwch	Industrial	Heritage Trust Ltd
Charity registration		number		1073520
Company	registration		number	03442623
Principal	address			The Copper	Kingdom	Centre
				Amlwch Port
				AMLWCH
				LL68 9DB
Registered address				Llwyn Grug
				Gwalchmai
				HOLYHEAD
				LL654RE

			Notes	Unrestricted	2020
				funds
				E
Income and	endowments	from:
Donations	and legacies			57,954	64,379
Other trading activites				30,357	3,290
Other income				2,400	277
Total				90,711	67,946
Expenditure	on:
Charitable	activities		4/5	(82,349)	(81,992)
Total				(82,349)	(81,992)
Net income/expenditure				8,362	(14,046)
Reconciliation offunds
Total funds	brought forward			62,873	76,919
Total funds	carried forward			71,235	62,873

		Notes	2021	2020
Fixed assets
Tangible assets		10	87,969	118,588
			87,969	118,588
Current assets
Stocks		11	4,455	6,650
Debtors		12	572	3,894
Cash at bank and	in hand		71,033	34,500
			76,060	45,044
Creditors: amounts	falling due within one year	13	(1,829)	(3,856)
Net current assets			74,231	41,188
Total assets less current liabilities			162,200	159,776
Creditors: amounts	falling due after more than one year	14	(90,965)	(96,903)
Net assets			71,235	62,873
The funds ofthe charity
Unrestricted income funds		15	71,235	62,873
Total funds			71,235	62,873

3.Other income	3.Other income
							2021	2020
Unrestricted	funds
Rent							2,400	277
							2,400	277
4.Costs of charitable		activities	by fund type
							2021	2020
Unrestricted	funds
Resources Expended							15,001	16,525
Support costs							67,348	65,467
							82,349	81,992
5.Costs of charitable		activities	by activity type
				Activities	Grant funding	Support costs	2021	2020
				undertaken	ofactivities
				directly
Support costs
Resources	Expended			3,640	11,361	67,348	82,349	81,992
6.Analysis of	support	costs
							2021	2020
Resources	Expended
Advertising	and Publicity						4,525	3,534
Depreciation							37,701	50,823
Rent							10,219	2,880
Overheads							14,128	6,567
Governance	costs						775	1,663
							67,348	65,467

7.Net income/(ex	penditure) for the year
This is stated	after charging/(crediting):
		2021	2020
Depreciation	of owned fixed assets	37,701	50,823
Accountancy	fees	775	750
8.Particulars of	employees
		2021	2020
Copper Kingdom staff		4	4

	Capital Works	Exhibition and
Cost or valuation		Equipment	Total
At 01 October 2020	148,977	391,250	540,227
Additions		7,083	7,083
At 30September 2021	148,977	398,333	547,310
Depreciation
At 01 October 2020	116,468	305,171	421,639
Charge for year	9,753	27,949	37,701
At 30September 2021	126,221	333,120	459,341
Net book values
At 30September 2021	22,756	65,213	87,970
At 30September 2020	32,509	86,079	118,588

11.Stocks and work in progress	11.Stocks and work in progress	11.Stocks and work in progress
			2021	2020
Stock			4,455	6,650
			4,455	6,650
12.Debtors
			2021	2020
Amounts	due within	one year:
Prepayments and accrued income			572	3,894
			572	3,894
13.Creditors:	amounts	falling due within one year
			2021	2020
Accruals and deferred		income	1,829	3,856
			1,829	3,856
14.Creditors:	amounts	falling due after more than one year
			2021	2020
Accruals and deferred		income	90,965	96,903
			90,965	96,903

Unrestricted	Funds
		Balance at	Incoming	Outgoing	Balance at
		01/10/2020	resources	resources	30/09/2021
General
General		62,873	90,711	(82,349)	71,235
		62,873	90,711	(82,349)	71,235

	Balance at	Incoming	Outgoing	Balance at
	01/10/2019	resources	resources	30/09/2020
General
General	76,919	67,946	(81,992)	62,873
	76,919	67,946	(81,992)	62,873

			2021	2020
INCOME AND	ENDOWMENT
Donations and		legacies
Donations	and Other Receipts		8,968	3,649
Grants receivable			48,986	60,730
			57,954	64,379
Other trading		activities
Admission	and Sales		21,657	3,290
Filming Fees			8,700
			30,357	3,290
Other income
Rent			2,400	277
			2,400	277
Total incoming		resources	90,711	67,946
EXPENDITURE
Charitable activities
Purchases	and Stock Write-Offs		(3,640)	(7,389)
Staff Costs			(11,361)	(9,136)
			(15,001)	(16,525)
SUPPORT COSTS
Advertising	and Publicity
Advertising	and Publicity		(4,525)	(3,534)
			(4,525)	(3,534)
Depreciation
Depreciation			(37,701)	(50,823)
			(37,701)	(50,823)
Rent
Rent			(10,219)	(2,880)
			(10,219)	(2,880)
Overheads
Overheads			(14,128)	(6,567)
			(14,128)	(6,567)
Governance	costs
Governance		costs	(775)	(1,663)
			(775)	(1,663)
Total resources		expended	(82,349)	(81,992)
Net Income			8,362	(14,046)