2022-03-31-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10-17

Reference		and administrative	and administrative	details
Registered		chart ty name		Nantgarw China Works	Trust
Charity number				1121606
Company	registration		number	06113689
Registered		office		Nantgarw House
				Tyla Gwyn
				Nantgarw
				Cardiff
				CF15TTB
Trustees				Dr Eurwyn Wiliam - Chairman
				Michael Morris - Company		Secretary
				Andrew Renton
				Kathryn Mome - Treasurer
				Deborah Barker- Membership			Secretary
				John Phillips
				Gwen Griffiths
				Robert Stephen Peters
Director				Charles Fountain
independent		examiners		Azsts Audit Services
				Chartered Accountants	and	Statutory		Auditors
				Ty Derw
				Lime Tree Court
				Cardiff Gate Business Park
				Cardiff
				CF23 8AB
Bankers				Barclays
				121 Queen Street
				Cardiff
				CF1 4XR

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	6	6	6	2	8
lttggmafmmt
Donations and legacies		4	6,587	5,000	11,587	6,010		6,010
Charitable activities		3	105,609		105,609	91,336		91,336
Investments		5	2		2	8		8
Total Income			112,198	5,000	117,198	97,354		97,354
EmtmtIittt~n;
Charitable activities		6	101,409	4,478	105,887	76,383	2,204	78,587
Net income for the year/
Net movement	in funds		10,789	522	11,311	20,971	(2,204)	18,767
Fund balances at 1 April		2021	60,280	18,478	78,758	39,309	20,682	59,991
Fund balances	at 31 Nlarch
2022			71,069	19,000	90,069	60,280	18,478	78,758

			2022	2021
			6	6
Workshops			60,684	8,344
Shop, tea room and	group visits		34,975	18,181
Grants			9,950	64,811
			105,609	91,336
Performance related grants
Federation ofWelsh	Museums			30,000
Welsh Government	-Cultural	Recovery Fund		8,500
Welsh Government	-Cadw			1,164
Pilgrim Trust				1,147
RCT - Covid Funding				24,000
Welsh Government			9,950
			9,950	64,811

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2022 6	2022 8	2022 6	2021f
Donations	and	giRs	6,587	5,000	11,587	6,010

Unrestricted	Unrestricted
funds	funds
2022	2021
6
2	8

				2022	2021
				8	6
Depreciation				2,675	2,468
Project expenditure				36,519	45,825
Workshop	costs			35,665	5,446
Shop, tea	room and		group visits	13,778	11,641
Sundry				1,734	413
Insurance				690	1,026
Wsbsite costs				492	311
Telephone				332	374
Printing, postage and stationery				1,400	1,532
Subscriptions				213	425
Electricity				5,915	4,447
Repairs				3,497	2,089
Advertising				921	430
Water rates				378	552
				104,209	76,979
Share ofgovernance			costs (see nots 7)	1,678	1,608
				105,887	78,587
Analysis	by	fund
Unrestricted		funds		101,409	76,383
Restricted	funds			4,478	2,204
				105,887	78,587

Support	c	osts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			6	6	8	E	2	8
Independent
examination		fees		1,678	1,678		1,608	1,608
				1,678	1,678		1,608	1,608
Analysed	between
Charitable		activities		1,678	1,678		1,608	1,608

	The aver	age	monthly	numb	er ofpaid staf	f during the y	ear wss:
								2022	2021
								Number	Number
	Total
	There were no employees				whose annual	remuneration	was more than 860,000.
10	Tangible	fixed assets
									aqnipmeni
									8
	Cost
	At 1April	2021							30,816
	Additions								8,068
	At 31 March		2022						38,884
	Depreciation		and impairment
	At 1April	2021							4,653
	Depreciation		charged	in the year					2.675
	At 31 March		2022						7,328
	Carrying	amount
	At 31 March		2022						31,556
	At 31 March		2021						26,163
11	Debtors
								2022	2021
	Amounts	falling due		within one year:				8	8
	Prepayments							6,295
12	Stocks
								2022	2021
								8	8
	Finished	goods and goods			for resale			1,963	2,004