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|---|---|---|---|---|
|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|
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||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|
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|||||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|
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|||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|
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|||||||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|
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|2022|2021|
|---|---|
|R||
|9,804|8,282|
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||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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||||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|