|Report of the Trustees|||1 to 2|
|---|---|---|---|
|Independent<br>Examiner's|Report|to the Trustees||
|Statement<br>of Financial|Activities|||
|Statement<br>of Financial|Position|||
|Notes to the Financial Statements|||6to9|
|Detailed Statement<br>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<br>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<br>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<br>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<br>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)<br>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<br>of|employees|||
|||2021|2020|
|Copper Kingdom<br>staff||4|4|



## 

## 

||Capital Works|Exhibition<br>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<br>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<br>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<br>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)|