2023-03-31-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	f	8	8	5	6	8
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Donations and
legacies		4	3,732	18,125	21,857	6,587	5,000	11,587
Charitable activities		3	111,547	45,612	157,159	105,609		105,609
Investments		5	52		52	2		2
Total income			115,331	63,737	179,068	112,198	5,000	117,198
~Edit
Charitable activities		6	111,102	53,293	164,395	101,409	4,478	105,887
Net incoming	resources
before transfers			4,229	10,444	14,673	10,789	522	11,311
Gross transfers
between funds			(1,946)	1,946
Net income forthe year/
Net movement	in funds		2,283	12,390	14,673	10,789	522	11,311
Fund balances	at 1	April
2022			71,069	19,000	90,069	60,280	18,478	78,758
Fund balances	at	31
March 2023			73,352	31,390	104,742	71,069	19,000	90,069

						2023		2022
					Notes	6		8
Fixed assets
Tangible assets							52,837		31,556
Current assets
Stocks					13	2,503		1,963
Debtors					12	973		8,295
Cash at bank		and in	hand			66,708		55,260
						60,184		65,518
Creditors:	amounts		falling due within
one year					14	(8,279)		(7,005)
Net current	assets						51,905		58,513
Total assets		less current		liabilities			104,742		90,069
Income funds
Restricted	funds				15		31,390		19,000
Unrestricted		funds					73,352		71,069
							104,742		90,069

			2023	2022
			6	F
Workshops			60,905	60,684
Shop, tea room and	group	visits	50,642	34,975
Grants			45,612	9,950
			157,159	105,609
Analysis by fund
Unrestricted funds			111,547	105,609
Restricted funds			45,612
			157,159	105,609
Performance related grants
Welsh Government	- Cadw		23,592
Association of Independent		Museums	2,400
RCT- Welsh Church	Act Fund		10,000
Federation ofSmall	Museums		1,620
Welsh Government				9,950
National Heritage			8,000
			45,612	9,950

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	6
	Interest receivable				52
6	Charitable	activities
					2023	2022
					6
	Depreciation				3,541	2,675
	Project expenditure				32,654	36,519
	Workshop	costs			34,802	35,665
	Shop, tea	room and group visits			26,070	13,778
	Project costs				43,114
	Sundry				3,372	1,734
	Insurance				981	690
	Website costs				334	492
	Telephone				363	332
	Printing, postage and			stationery	1,134	1,400
	Subscriptions				426	213
	Electricity				7,514	5,915
	Repairs				6,474	3,497
	Advertising				1,142	921
	Water rates				602	378
					162,523	104,209
	Share ofgovernance			costs (see note 7)	1,872	1,678
					164,395	105,887
	Analysis	by	fund
	Unrestricted		funds		111,102	101,409
	Restricted	funds			53,293	4,478
					164,395	105,887

7	Support	costs	costs
				Support	Governance	2023	Support	costs	Governance	2022
				costs	costs				costs
				6	6	6		6	6	5
	Independent		examination
	fees				1,872	1,872			1,678	1,678
					1,872	1,872			1,678	1,678
	Analysed	between
	Charitable		activities		1,872	1,872			1,678	1,678

11	Tangible fix	ed asset	s
					Equipment
					8
	Cost
	At 1 April 2022				38,884
	Additions				24,822
	At 31 March	2023			63,706
	Depreciation	and impairment
	At 1 April 2022				7,328
	Depreciation	charged	in the year		3,541
	At 31 March	2023			10,869
	Carrying amount
	At 31 March	2023			52,837
	At 31 March	2022			31,556
12	Debtors
				2023	2022
	Amounts falling due		within one year:	8	8
	Prepayments			973	8,295
13	Stocks
				2023	2022
				8	6
	Finished goods and goods for resale			2,503	1,963
14	Creditors: amounts		falling due within one year
				2023	2022
				E	8
	Accruals			8,279	7,005

16	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2023 5	2023 6	2023 6	2022	2022 6	2022f
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		29,239	23,598	52,837	15,753	15,803	31,556
	Current assets/(liabilities)		44,113	7,792	51,905	55,316	3,197	58,513
			73,352	31,390	104,742	71,069	19,000	90,069