##
##
##
##
|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to 3|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|8to 15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unresblcted|Unresblcted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|2022|2021|
|||Note|||6|E|5|6|
|Income and Endowments|from:||||||||
|Donations
and legacies
Other activities|||||2,785
0|172,978
28,177|175,763
28,177|305,788
32,312|
|Tote I Income|||||2 785|201,155|203,940|338100|
|Expenditure
on:|||||||||
|Raising funds
Charitable
activities|||2||(9,972)
(15,872)|(43,646)
(134,395)|(53,618)
(150,267)|140,490|
|1otal Expendnure||||||(178,041|(203,885)|217790)|
|Net (expenditure)/Income|||||23,059)|23,114|55|120,310|
|Net movement
in funds|||||(23,059)|23,114|55|120,310|
|Transfers between funds|||||||||
||||||(23,059)|23,114|55|120,310|
|Recondliatlon
offunds|||||||||
|1otal funds brought forward|||||53568|471,718|||
|1ota I funds carried
forward|||||30,309||525,141|525,086|
|||||Urlnlst|rioted|R stricted|Total|Tote I|
|||||Furlds||Funds|2021|2020|
||||||E|E|6|E|
|Income and Endowments|from:||||||||
|~onations
and legacies
Other activities|||||57,143
0|248,645
32,312|305,788
32,312|139,906
0|
|Total Income|||||57,143|280957|338,100||
|Expenditure
on:|||||||||
|Raising funds
Chantable
activities|||||(4,683)
(14,859)|(72,617)
(125,631)|(77,3C0)
(140,490)|(40,609)
(96,743)|
|Total Expenditure|||||(19542|(198248)|217790|137552)|
|Net (expenditure)/income|||||37601|82,709|120,310|2,554|
|Net movement
in funds|||||37,601|82,709|120510|2554|
|Transfers between
funds|||||1799|(1799)|||
||||||39,400|80,910|120510|2,554|
|Recono1iatirm offunds|||||||||
|Totalfunds
broughtforward|||||||||
|Tote I funds carried forward|||||53,368|471,718||404,776|
##
##
||||2022|2021|
|---|---|---|---|---|
|Fixed assets||Note|6|6|
|Tangible Assets
Heritage Assets|||1,855
380,000|2,253
380,000|
||||381,8 5|82,253|
|Current assets|||||
|Debtors
Cash at bank and in|hand||6,472
141,103|38,212
217,782|
||||147,575|255,994|
|Creditors: Amounts|falling due within one year||(4,289)|(113,161)|
|Net current assets|||143,286|142,833|
|Net assets|||525,141|525,086|
|Funds ofthe charity:|||||
|Unrestricted
funds
Restricted funds||14
14|494,832
30,309|471,718
53,368|
|Tote Ifunds|||525,141|525,086|
##
##
##
##
##
##
##
##
##
|2.Income from donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2022|2021|
|Grants, including
capital grants:|f|f|6|6|
|Grants from other charities|2,785|172rr78|175,763|305,788|
|Total grant receipts|2,785|172,978|175,763|305,788|
##
##
|Costs ofgenera|ting
donati|o|ns|and legacies||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Total|Total|
||||||||Funds||Funds|2022|2021|
||||||Note|||||f|f|
|Allocated support costs||||||6||10,741|43,646|54,387|77,300|
|Total allocated|support costs|||||||10,741|43,646|54,387|77,300|
|4.Expenditure|on charitable|||actfviues||||||||
||||||||Unrestricted||Restricted|Total|Total|
||||||||Funds||Funds|2022|2021|
||||||Note||||||E|
|Staff costs
Governance
costs||||||6||14,502
1,370||14,502
1,370|13,921
938|
|Total charitable|payments|||||||15,872|0|15,872|14,859|
|5.Analysis ofgovernance||and||support costs||||||||
||||||||Unrestricted||Restricted|Total|Tote I|
|||||||||||2022|2021|
||||||||6||E|E|E|
|Governance
costs;||||||||||||
|Independent|examination||fees|||||972||972|540|
|Depreciation,|amortisation||and similar costs|||||398||398|398|
|Total support costs||||||||1,370|0|1,370|938|
||||||||Page|11||||
##
##
##
##
##
##
##
##
|10.Debtors|||
|---|---|---|
||Total|Total|
||2022|2021|
||6||
|Trade debtors
Prepayments
Accrued income|1,001
5,469
0|775
16,551
20,886|
||6,470|38,212|
|11.Cash and cash equivalents|||
||Total|Total|
|||2021|
|Cash at bank|141,103|217,782|
|12.Creditors|||
||Total|Total|
||2022|2021|
||6||
|Trade creditors
Payments
on account on long term contracts
Other taxation and social security
Other creditors|1,012
0
1,484
581|4,257
104,806
2,370|
|Accruals|1,212|1,040|
||4,289|113,161|
##
##
##
##
|14.Funds||||||
|---|---|---|---|---|---|
||Balance at 1
July 2021
6|Incoming
resources
f|Resources
expended
f|Transfers
f|Balance at 30
June 2022
f|
|Restricted
Funds|471,718|201,155|(178,041)|0|494,832|
|Unrestricted
Funds|53+68|2,785|(25,844)|0|30,309|
|Total Funds|525,086|203,940|(203,885)|0|525,141|
||Balance at 1|Incoming|Resources||Balance at30|
||July 2020|resources|expended|Tfallsfers|June 2021|
||E|E|6|6|6|
|Restricted
Funds|390,808|280,957|(198,248)|(1,799)|471,718|
|Unrestricted
Funds|13,968|57,143|(19,542)|1,799|53,368|
|Total Funds|404,776|338,100|(217,790)|3,598|525,086|
||Balance at 1|Incoming|Resources||Balance at 30|
||July2020
6|resources
6|expended
E|Transfers
f|June 2021
6|
|Restricted Funds||||||
|Camau Bach
Ty Pair
Laura Ashley
Bont Stories|517
48,899
0
0|13,080
24,155
10,000
527|(5,907)
(71,387)
(10,000)
(438)||7,690
1,667
0
89|
|Cultural
Recovery Fund
Books and Publications
Exhibition|11,077
0
0|20,886
4,072
0|(31,196)
(4,003)
(966)||767
69
-966|
|Road Construction|0|0|(1,732)||-1,732|
|Pilgrim|0|466|(428)||38|
|SFAFS
Courses|4,445
0|98,864
350|(32,553)
(6)||70,756|
|Heritage
Engagement
Other Activities
Ty Cerdd
Sacred Landscapes
ERFVirtual Histories
Heritage Asset Fund|0
18,393
3,287
4,500
380,000|5,000
23,755
0
0
0
0|(0)
(19,425)
(0)
(0)
(0)
(0)||5,000
22,723
600
3,287
4,500
380,000|
||471,718|201,155|(178,041)|0|494,832|
##
|Unrestriaed|Funds||||||
|---|---|---|---|---|---|---|
|General||53,368|2,785|(25,844)|0|30,309|
|Total funds||525,086|203,940|(203,885)|0|525,141|