|Report of the Trustees|||1to2|
|---|---|---|---|
|Independent<br>Examiner's|Report|to the Trustees||
|Statement<br>of Financial|Activities|||
|Statement<br>of Financial|Position|||
|Notes to the Financial Statements|||6to 10|
|Detailed Statement<br>of Financial||Activities||





## 

## 

## 

## 

## 

## 

|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|||
|||||LL65 4RE|||





## 

## 



## 

## 

## 



## 

|||||Notes|Unrestricted|2021|
|---|---|---|---|---|---|---|
||||||funds||
|Income and|endowments||from:||||
|Donations|and legacies||||21,350|57,954|
|Other trading<br>activites|||||37,326|30,357|
|Other income|||||2,400|2,400|
|Total|||||61,076|90,711|
|Expenditure|on:||||||
|Charitable|activities|||4/5|(73,190)|(82,349)|
|Total|||||(73,190)|(82,349)|
|Net income/expenditure|||||(12,114)|8,362|
|Reconciliation<br>of funds|||||||
|Total funds|brought|forward|||71,235|62,873|
|Total funds|carried|forward|||59,121|71,235|





## 

||||Notes|2022|2021|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||10|61,689|87,969|
|||||61,689|87,969|
|Current assets||||||
|Stocks|||11|5,731|4,455|
|Debtors|||12|1,310|572|
|Cash at bank and|in hand|||40,526|71,033|
|||||47,567|76,060|
|Creditors: amounts|falling|due within one year|13|(1,002)|(1,829)|
|Net current assets||||46,565|74,231|
|Total assets less current||liabilities||108,254|162,200|
|Creditors: amounts|falling|due after more than one year|14|(49,133)|(90,965)|
|Net assets||||59,121|71,235|
|The funds ofthe charity||||||
|Unrestricted<br>income funds||||59,121|71,235|
|Total funds||||59,121|71,235|





## 

## 

## 

## 

## 

## 

## 




## 

## 

|Other income||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Unrestricted|funds|||||
|Rent||||2,400|2,400|
|||||2,400|2,400|
|osts of charitable||activities|by fund type|||
|||||2022|2021|
|Unrestricted|funds|||||
|Resources Expended||||29,153|15,001|
|Support costs||||44,037|67,348|
|||||73,190|82,349|



|4.|Unrestricted<br>funds<br>Rent<br>Costs of charitable<br>activities<br>by fund type|
|---|---|



## 

|Costs of ch|aritable<br>activities<br>by acti|vity type|||||
|---|---|---|---|---|---|---|
|||Activities|Grant funding|Support costs|2022|2021|
|||undertaken|of activities||||
|||directly|||||
|Support costs|||||||
|Resources|Expended|2,804|26,349|44,037|73,190|82,349|
|Analysis of|support costs||||||
||||||2022|2021|
|Resources|Expended||||||
|Advertising|and Publicity||||1,234|4,525|
|Depreciation|||||26,439|37,701|
|Rent|||||8,375|10,219|
|Overheads|||||6,301|14,128|
|Governance|costs||||1,688|775|
||||||44,037|67,348|



## 



## 

|This is stated|after|charging/(crediting):|||
|---|---|---|---|---|
||||2022|2021|
|Accountancy|fees||800|775|
|8.Particulars<br>of|employees||||
||||2022|2021|
|Copper Kingdom||staff|0|4|



## 

## 

||Capital Works|Exhibition<br>and||
|---|---|---|---|
|Cost or valuation||Equipment|Total|
|At 01 October 2021|148,977|398,333|547,310|
|Additions||159|159|
|At 30September 2022|148,977|398,492|547,469|
|Depreciation||||
|At 01 October 2021|126,221|333,120|459,341|
|Charge for year|6,827|19,612|26,439|
|At 30September 2022|133,048|352,732|485,780|
|Net book values||||
|At 30September 2022|15,929|45,760|61,689|
|At 30September 2021|22,756|65,213|87,969|





|11.Stocks and work in|progress|||
|---|---|---|---|
|||2022|2021|
|Stocks of raw materials||5,731|4,455|
|||5,731|4,455|
|12.Debtors||||
|||2022|2021|
|Amounts<br>due within|one year:|||
|Prepayments<br>and accrued income||1,310|572|
|||1,310|572|
|13.Creditors: amounts|falling due within one year|||
|||2022|2021|
|Accruals and deferred|income|1,002|1,829|
|||1,002|1,829|
|14.Creditors: amounts|falling due after more than one year|||
|||2022|2021|
|Accruals and deferred|income|49,133|90,965|
|||49,133|90,965|



|15.Movement|in|funds|||||
|---|---|---|---|---|---|---|
|Unrestricted||Funds|||||
||||Balance at|Incoming|Outgoing|Balance at|
||||01/10/2021|resources|resources|30/09/2022|
|General|||||||
|General|||71,235|61,076|(73,190)|59,121|
||||71,235|61,076|(73,190)|59,121|





## 

## 

||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|



## 



|||||2022|2021|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENT|||||
|Donations<br>and|||legacies|||
|Donations|and||Other Receipts|293|8,968|
|Grants receivable||||21,057|48,986|
|||||21,350|57,954|
|Other trading||activities||||
|Admission|and||Sales|32,336|21,657|
|Filming Fees||||4,990|8,700|
|||||37,326|30,357|
|Other income||||||
|Rent||||2,400|2,400|
|||||2,400|2,400|
|Total incoming||resources||61,076|90,711|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Purchases|and Stock Write-Offs|||(2,804)|(3,640)|
|Staff Costs||||(26,349)|(11,361)|
|||||(29,153)|(15,001)|
|SUPPORT COSTS||||||
|Advertising|and Publicity|||||
|Advertising|and Publicity|||(1,234)|(4,525)|
|||||(1,234)|(4,525)|
|Depreciation||||||
|Depreciation||||(26,439)|(37,701)|
|||||(26,439)|(37,701)|
|Rent||||||
|Rent||||(8,375)|(10,219)|
|||||(8,375)|(10,219)|
|Overheads||||||
|Overheads||||(6,301)|(14,128)|
|||||(6,301)|(14,128)|
|Governance|costs|||||
|Governance||costs||(1,688)|(775)|
|||||(1,688)|(775)|
|Total resources||expended||(73,190)|(82,349)|
|Net Expenditure||||(12,114)|8,362|