2021-03-31-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-17

Rtrfershee		and administfasve d	and administfasve d	etest	etest
Registered		chart ty hams		Harftgsrw china trydfks		Tract
Charity number				1'1218%.
Company	registration		number	Q831588g
Registered		affine		hlahtgsiw House
				Tyla SWyn
				Nsntlfsrw
				Carrffff
				CP157TS
				Dr Burwyn yylllam	-.Chairman
				Mi'ohssf Mort'e.	Company Ssostsry
				Andnrw Rarrton
				Katbryii MONs =Ttakkuntr
				BeTkfrsh Safksr- John Phtllljik	Msmbersliip		Secretary
				Gwpn tfIffrfR
				Reb'ert Stephan Peters
ttfrsatpr				chsrtss pduntafn
Independent		errlnnfheys		Axfft's Audit Saiyltsts
				chartered Acoouritants		and stfttutory		Auditors
				Ty ftplsr
				Mme Ties Scurf
				Cardiff Sate 'S'ustness Park
				Cardiff
				CP28:SAS
Sankers				Ssrcfays
				121Queen Street
				Cbrdfff
				CF1 '¹XR

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
Income tttLi		Notes	2021 6	2021 8	2021 6	2020 f	2020 6	2020 8
Donations and legacies Charitable activities Investments		4 3 5	6,010 91,336 8		6,010 91,336 8	11,000 62,487 33	33,672	11,000 96,159 33
Total income			97,354		97,354	73,520	33,672	107,192
Ex~alton:
Charitable activities		8	76,383	2,204	78,587	63,837	47,873	111,710
Gross transfers
between funds Net incomel(expenditure)						(5,482)	5,482
for the yearl
Net movement	in funds		20,971	(2,204)	18,767	4,201	(8,719)	(4,518)
Fund balances	at 1
April 2020			39,309	20,682	59,991	35,108	29,401	64,509
Fund balances	at 31
March 2021			60,280	18,478	78,758	39,309	20,682	59,991

			2021
			8
Fixed assebs
Tangible assets Currant assets		10				.26,381
Stocks Deb30r8 Cash atbank and in	hand		2,008 454 89493		2;320 204 41,946
Creditors: amouiits	falling dus within		81,751		0
ons year			(9,'f56)		(10870)
Net cunent assets				52,595		33,600
Total assets let;8 current liabilities.				78768		58;981
income funds
fteitnbtgd funds Urirsstrictad funds				18.473 80;260		20,582 69,398
				78,788		59i991

3	Charitable activities
						2021f	2020f
	Workshops and school room hire					8,344	33,682
	Shop, tea room and	group	visits			18,181	24,444
	Events income						4,611
	Grants					64,811	33,422
						91,336	96,159
	Analysis by fund
	Unrestricted funds					91,336	62,487
	Restricted funds						33,672
	Performance related grants
	Federation ofWelsh	Museums				30,000
	Welsh Government	-Cultural		Recovery Fund		8,500
	Weston Loan Programme		with	Art Fund			2,500
	Welsh Government	-Vegetation			control		264
	Welsh Government	-Cadw				1,164	10,329
	Pilgrim Trust					1,147	10,329
	RCT - Welsh Church	Act	Fund				10,000
	RCT- Covid Funding					24,000
						64,811	33,422
4	Donations and legacies
						Unrestricted	Unrestricted
						funds	funds
						2021f	2020f
	Donations and gifts					6,010	11,000

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				8	E
	Interest receivable				33
6	Charitable	activities
				2021	2020
					8
	Depreciation			2,468	1,997
	Project expenditure			45,825	57,314
	Workshop	costs		5,446	21,720
	Shop, tea	room and group visits		11,641	12,645
	Event costs				271
	Travel and	subsistence			110
	Sundry			413	1,190
	Insurance			1,026	880
	Website costs			311	154
	Telephone			374	320
	Printing, postage and stationery			1,532	1,038
	Subscriptions			425	300
	Electdcity			4,447	6,758
	Repairs			2,089	4,652
	Advertising			430	277
	Water rates			552	531
				76,979	110,157
	Share ofgovernance costs (see note 7)			1,608	1,553
				78,587	111,710
	Analysis	by	fund
	Unrestricted		funds	76,383	63,837
	Restricted	funds		2,204	47,873
				78,587	111,710

7	Support	costs	costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
					6	F	6	6	f
	Independent
	examination		fees		1,608	1,608		1,553	1,553
					1,608	1,608		1,553	1,553
	Analysed	between
	Charitable		activities		1,608	1,608		1,553	1,553

	2021	2020
	Number	Number
Total

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Equipmem
					E
	Cost
	At 1 April 2020				28,576
	Additions				2,240
	At 31 March	2021			30,816
	Depreciation	and impairment
	At 1 April 2020				2,185
	Depreciation	charged	in the year		2,468
	At 31 March	2021			4,653
	Carrying amount
	At 31 March	2021			26,163
	At 31 March	2020			26,391
11	Debtom
				2021	2020
	Amounts falling due		within one year:	E	E
	Prepayments			454	304
12	Stocks
				2021	2020
				E	E
	Finished goods and goods for resale			2,004	2,320
13	Creditom: amounts		falling due within one year
				2021	2020
				E	E
	Other creditors			2,002
	Accruals			7,154	10,970
				9,156	10,970

		Movement	Movement	in funds
	Balance at	Incoming	Resources		Transfe	rs	Balance at	Resources		Balance at
	1 Aprg 2010	resources	expended				1 April 2020	expended	31	March 2021
	6	F		6		8	8	8		8
Art Fund	2,147			(2,120)	(27)
John
Andrews
Charitable
Trust	5,145			(1,453)	191		3,883	(388)		3,495
Weston Loan
Programme
with Art Fund	22,109	2,500		(7,786)	(16,823)
Weston Loan
Programme
with Art Fund
- Capital Assets				(1,362)	18,161		16,799	(1,816)		14,983
Exhibition
Launch
Sponsorship		250		(287)		37
Welsh
Government
-Vegetation
Control		264		(1,074)	810
Welsh
Government
-Cadw		10,329	(10,329)
Pilgrim Trust		10,329		(10,329)
RCT - Welsh
Church Act
Fund		10,000		(13,133)	3,133
	29,401	33,672		(47,873)	5,482		20,682	(2,204)		18,478

Transfers rel	ate to fundin	g provided from	unrestricted fu	nds to comp	lete the projec	ts.
Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2021	2021	2021	2020	2020	2020
		6	6	6	6	6	6
Fund balances at 31
March 2021	are
represented	by:
Tangible assets		7,685	18,478	26,163	5,709	20,682	26,391
Current assets/
(liabilities)		52,595		52,595	33,600		33,600
		60,280	18,478	78,758	39,309	20,682	59,991