2022-03-31-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities
Notes to the detailed statement	offinancial	activities		23

	Ye	ar end	ed 31 INarch	2022
				2022		2021
			Unrestricted	Restricted
		Note	funds f	funds f	Total funds f	Total funds
Income and endowments
Donations and legacies		5	32,819		32,819	46,611
Other trading activities		6	6807		6,807	4,758
Investment income		7	4		4	15
Total income			39,630		39,630	51,384
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	8	7087		7,087	8,271
Expenditure on charitable	activities	9	37,196		37,197	18,029
Total expenditure			44,283		44,284	26,300
Net (expenditure)/income	and net
movement in funds			(4,653)		(4,654)	25,084
Reconciliation offunds
Total funds brought forward			32,507	286,176	318,683	293,599
Total funds carried forward			27,854	286,176	314,030	318,683

				2022		2021
			Note
Fixed assets
Tangible fixed assets			14		292,613	292,840
Current assets
Stocks				3,875		4,454
Debtors			16	9,003		6,645
Cash at bank and	in	hand		10,646		29,005
				23,524		40,104
Creditors: amounts		falling due within one year	17	2,107		4,261
Net current assets					21,417	35,843
Total assets less	current liabilities				314,030	328,683
Creditors: amounts		falling due after more than
one year			18			10,000
Net assets					314,030	318,683
Funds ofthe charity
Restricted funds					286,176	286,176
Unrestricted funds					27,854	32,507
Total charity funds			21		314,030	318,683

		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2022	Funds		2021
Grants
Grants	receivable	20,247		20,247	42,725		42,725
		32,819		32,819	46,611		46,611

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			F
Exhibition	income		185	185
Events			648	648	155	155
Shop income			762	762	1,555	1,555
Fund raising			170	170
Hire of hall			2,542	2,542	548	548
StGeorge's Pier Gatehouse		sublet	2,500	2,500	2,500	2,500
			6,807	6,807	4,758	4,758

7.	Investment i	ncome
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022 f	Funds	2021 F
	Bank interest	receivable	4	4	15	15
8.	Costs ofother trading activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			F			E
	Shop costs		953	953	2,222	2,222
	Canolfon Thomas Telford costs		6,134	6,134	6,049	6,049
			7,087	7,087	8,271	8,271
9.	Expenditure	on charitable activities by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			F	K	E
	Support costs		37,196	37,197	18,029	18,029

						2022	2021
						E
	Depreciation	oftangible fixed assets				497	1,617
11.	Independent		examination	fees
						2022	2021
							F
	Fees payable		to the independent		examiner for:
	Independent	examination		ofthe	financial statements	1,500	1,660
	Other financial		services			714	812
						2,214	2,472

2022	2021
R
9,804	8,282

	Land and
	buildings	Equipment	Total
		F
Cost
At 1 April 2021	292,118	24,044	316,162
Additions		270	270
At 31 INarch 2022	292,118	24,314	316,432
Depreciation
At 1 April 2021		23,322	23,322
Charge for the year		497	497
At 31 March 2022		23,819	23,819
Carrying amount
At 31 March 2022	292,118	495	292,813
At 31 March 2021	292,118	722	292,848

18.	platforms such as eB Debtors	ay, that information may be used in making a v	aluation.
			2022	2021
				F
	Trade debtors		5,387	3,029
	Other debtors		3,616	3,616
			9,003	6,645
17.	Creditors: amounts	falling due within one year
			2022 f	2021
	Trade creditors		205
	Accruals and deferred	income	1,747	4,147
	Social security and other taxes		156	114
			2,108	4,261
18.	Creditors: amounts	falling due after more than one year
			2022	2021
	Other loans			10,000

Deferred income
		2022 f	2021 E
At 1 April 2021		1,588	1,266
Amount released	to income	(20,247)	(42,725)
Amount deferred	in year	18,688	43,048
At 31 March 2022		29	1,589

The amounts	recognised	in the financial statements	for government	grants are as follows:
				2022	2021
				E	E
Recognised	in creditors:
Deferred government grants due within one year				29	1,589

Analysis of net as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds E	Funds	2022 f
Tangible fixed assets			495	292,118	292,613
Current assets			23,524		23,524
Creditors less than	1	year	(2,107)		(2,107)
Creditors greater than		1 year
Het assets			21,912	292,118	314,030
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Tangible fixed assets			722	292,118	292,840
Current assets			40,104		40,104
Creditors less than	1	year	(4,261)		(4,261)
Creditors greater than		1 year	(10,000)		(10,000)
Het assets			26,565	292,118	318,683

			2022	2021
Income and endowments
Donations and legacies
Donations			10,341	3,655
Gift aid			2,231	231
Grants receivable			20,247	42,725
			32,819	46,611
Other trading activities
Exhibition income			185
Events			648	155
Shop income			762	1,555
Fund raising			170
Hire of hall			2,542	548
StGeorge's Pier Gatehouse		sublet	2,500	2,500
			6,807	4,758
Investment income
Bank interest receivable				15
Total income			39,630	51,384
Expenditure
Costs ofother trading	activities
Opening stock			4,454	4,085
Purchases			374	2,591
Closing stock			3,875	4,454
Other office costs			6,134	6,049
			7,087	8,271
Expenditure on charitable		activities
Wages and salaries			9,804	8,282
Other establishment			3,802	2,642
Legal and professional	fees		9,899	2,976
Depreciation			497	1,616
Other office costs			573	1,048
Prince's Pier contribution			12,622	660
Exhibition costs				805
			37,197	18,029
Total expenditure			44,284	26,300

			2022	2021
			E	F
Costs ofother trading activities
Shop costs
Shop costs opening	stock		4,454	4,085
Shop costs purchases			374	2,591
Shop costs closing	stock		(3,875)	(4,454)
			953	2,222
Canolfon Thomas	Telford	costs
Canolfan Thomas Telford costs			6,134	6,049
Costs ofother trading activities			7,087	8,271
Expenditure on charitable		activities
Governance costs
Wages and salaries			9,804	8,282
Other establishment	costs		3,802	2,642
Accountancy fees			2,214	2,472
Professional fees			7,685	504
Depreciation			491	1,616
Other office costs			573	1,048
Prince's Pier contribution			12,622	660
Exhibition costs				805
			37,197	18,029
Expenditure on charitable		activities	37,197	18,029