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





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





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||||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<br>and legacies||4|6,587|5,000|11,587|6,010||6,010|
|Charitable<br>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<br>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|





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||||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<br>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|



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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2022<br>6|2022<br>8|2022<br>6|2021f|
|Donations|and|giRs|6,587|5,000|11,587|6,010|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6||
|2|8|





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|||||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,<br>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|



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|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|





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||The aver|age|monthly<br>|numb|er<br>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|





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