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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|f|8|8|5|6|8|
|lagftmtLImm;|||||||||
|Donations<br>and|||||||||
|legacies||4|3,732|18,125|21,857|6,587|5,000|11,587|
|Charitable<br>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<br>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<br>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|





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|||||||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|





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||||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<br>by fund|||||
|Unrestricted<br>funds|||111,547|105,609|
|Restricted funds|||45,612||
||||157,159|105,609|
|Performance<br>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<br>Heritage|||8,000||
||||45,612|9,950|





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||||||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,<br>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|





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|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|



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|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<br>amount|||||
||At 31 March|2023|||52,837|
||At 31 March|2022|||31,556|
|12|Debtors|||||
|||||2023|2022|
||Amounts<br>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|





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|16|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||2023<br>5|2023<br>6|2023<br>6|2022|2022<br>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|





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