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|Directors’ annual report (incorporating tho director’s roport)|I|
|Chartered certified accountants report to the board oftrustees||
|on the preparation ofthe unaudited statutory financial||
|statements|4|
|Statement offinancial activities (including income and||
|expenditure account)|5|
|Statement offinancial position|6|
|Statement of cash flows|8|
|Notes to the financial statements|9|
|Thefollowing pages do notform part ofthe financial statements||
|Detailed statement offinancial activities|18|
|Notes to the detailed statement offinancial activities|20|
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|Year ended 31 August 2020||||||
|---|---|---|---|---|---|
|||2020|||2019|
|||Unrestricted||||
|||funds|Total|funds|Total funds|
||Note|£||£|£|
|Income and endowments||||||
|Donations and legacies|5|27968||27,968|6,226|
|Other trading activities|6|5,250||5,250|3,695|
|Investment income|7|41||41|54|
|Other income|8|890||890|1501|
|Total income||34,149||34,149|11,476|
|Expenditure||||||
|Expenditure on raising funds:||||||
|Costs of raising donations and legacies|9|—||—|213|
|Expenditure on charitable activities|10,11|9,364||9,364|10,600|
|Total expenditure||9,364||9,364|10,813|
|Net income and net movement in funds||24,785||24,785|663|
|Reconciliation of funds||||||
|Total funds brought forward||31,090||31,090|30,427|
|Total funds carried forward||55,875||55,875|31,090|
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|Company Limited by Guarantee
Statement of Financial Position
31 August 2020|||||
|---|---|---|---|---|
|||2020||2019|
||Note|£|£|£|
|Fixed assets|||||
|Tangible fixed assets|14||1,411|2,474|
|Current assets|||||
|Stocks|15|135||135|
|Debtors|16|1,050||—|
|Cash at bank and in hand||55,790||31,207|
|||56,975||31,342|
|Creditors: amounts falling due within one year|17|1,342||972|
|Net currentassets|||55,633|30370|
|Total assets less current liabilities|||57,044|32,844|
|Creditors: amounts falling due after more than|||||
|one year|18||1,169|1,754|
|Netassets|||55,875|31,090|
|Funds ofthe charity|||||
|Unrestricted funds|||55,875|31,090|
|Total charityfunds|21||55,875|31,090|
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|Denbigh Museum!Amgueddfa Dinbych
Company Limited by Guarantee
Statement of Cash Flows
Year ended 31 August 2020|||
|---|---|---|
||2020|2019|
||£|£|
|Cash flowsfrom operating activities
Net income|24,785|663|
|Adjustments for|||
|Depreciation oftangible fixed assets|1,063|1361|
|Government grant income|(585)|(585)|
|Other interest receivable and similar income|(41)|(54)|
|Accrued expenses|370|54|
|Changes in:|||
|Trade and other debtors|(1,050)|—|
|Cash generated from operations|24,542|1,439|
|Interest received|41|54|
|Net cash from operating activities|24,583|1,493|
|Cash flows from investing activities|||
|Purchase oftangible assets|—|(2,549)|
|Net cash used in investing activities||(2,549)|
|Cash flows from financing activities|||
|Government grant income||2,339|
|Net cash from financing activities||2,339|
|Net increase in cash and cash equivalents|24,583|1,283|
|Cash and cash equivalents at beginning ofyear|31,207|29,924|
|Cash and cash equivalents at end ofyear|55,790|31,207|
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|Donations and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
||£|£|£|£|
|Donations|||||
|General donations|1,183|1,183|3,358|3,358|
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|Donations and le|gacies (continued)|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2020|Funds|2019|
|||£|£|£|£|
|Grants||||||
|Denbigh Town Council Grant
Mid Fest Grant||1200|1,200|100|100|
|Gr~p Cynefin Grant|||—|2000|2,000|
|Freeman Evans Grant|||—|183|183|
|Denbighshire C C|- Business Rate|||||
|Grant||25,000|25,000|||
|Government grant|income|585|585|585|585|
|||27,968|27,968|6,226|6,226|
|Othertrading activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
||£|£|£|£|
|Fundraising events|||81|81|
|Sales of DVDs and books|||464|464|
|Car parking fees|5,250|5,250|3150|3,150|
||5250|5,250|3,695|3,695|
|Investment income|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
||£|£|£|£|
|Bank interest receivable|41|41|54|54|
|Other income|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
||£|£|£|£|
|Room hire & subsistence|890|890|1,501|1,501|
|Costs ofraising donations and legacies|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
||£|£|£|£|
|DVD5 for resale|—||108|108|
|Cards & Books for resale|—||105|105|
||||213|213|
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|||Unrestricted|Total Funds|Unrestricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Funds|2020||Funds||2019|
|||£|£||£||£|
||Support costs|9,364|9,364||10600||10,600|
|11.|Expenditure on charitable activities by activitytype|||||||
|||||Total funds|||Total fund|
||||Support costs
£||2020
£||2019
£|
||Governance costs||9,364||9,364||10,600|
|12.|Net income|||||||
||Net income is stated after charging/(creditlng):|||||||
||||||2020||2019|
||||||£||£|
||Depreciation oftangible fixed assets||||1,063||1,361|
|13.|Trustee remuneration and expenses|||||||
||No remuneration or other benefits from employment with the charity||||or a related||entity were|
||received by the trustees.|||||||
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|14.|
received by the trustees.
Tangible fixed assets||||
|---|---|---|---|---|
|||Fixtures and|||
|||fittings
£|Equipment
£|Total
£|
||Cost||||
||At 1 September 2019 and 31 August 2020|2,045|3,929|5,974|
||Depreciation||||
||At 1 September2019|1,823|1,677|3,500|
||Chargefortheyear|111|952|1,063|
||At31 August2020|1,934|2,629|4,563|
||Carrying amount||||
||At31 August2020|111|1,300|1,411|
||At31 August2019|222|2,252|2,474|
|15.|Stocks||||
||||2020|2019|
||||£|£|
||Raw materials and consumables||135|135|
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|16.|Debtors|||
|---|---|---|---|
|||2020|2019|
|||£|£|
||Trade debtors|1,050||
|17.|Creditors: amounts falling duewithin one year|||
|||2020|2019|
|||£|£|
||Accruals and deferred income|1,342|972|
|18.|Creditors: amounts falling due after more than one year|||
|||2020|2019|
|||£|£|
||Accruals and deferred income|1,169|1754|
|19.|Deferred income|||
|||2020|2019|
|||£|£|
||At 1 September2019|1,754||
||Amount released to income|(585)|(585)|
||Amount deferred in year|—|2,339|
||At31 August2020|1,169|1,754|
|20.|Government grants|||
||The amounts recognised in the financial statements for government grants are as follows:|||
|||2020|2019|
|||£|£|
||Recognised in creditors:|||
||Deferred government grants due after more than one year|1,169|1,754|
||Recognised in income from donations and legacies:|||
||Government grants income|585|585|
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|21.|Analysis ofcharitable funds
Unrestricted funds|||||
|---|---|---|---|---|---|
|||At|||At|
|||1 September||31 August20||
|||2019|Income|Expenditure|20|
|||£|£|£|£|
||General funds|31090|34149|(9364)|55,875|
|||At|||At|
|||1 September|||31 August20|
|||2018|Income|Expenditure|19|
|||£|£|£|£|
||General funds|30427|11,476|(10,813)|31,090|
|22.|Analysis of net assets between funds|||||
|||||Unrestricted|Total Funds|
|||||Funds|2020|
|||||£|£|
||Tangible fixed assets|||1,411|1,411|
||Current assets|||56,975|56,975|
||Creditors less than 1 year|||(1,342)|(1,342)|
||Creditors greater than 1 year|||(1,169)|(1,169)|
||Net assets|||55,875|55,875|
|||||Unrestricted|Total Funds|
|||||Funds|2019|
|||||£|£|
||Tangible fixed assets|||2,474|2,474|
||Currentassets|||31,342|31,342|
||Creditors less than 1 year|||(972)|(972)|
||Creditors greater than 1 year|||(1,754)|(1,754)|
||Netassets|||31,090|31,090|
|23.|Analysis of changes in net debt|||||
||||||At|
||||At 1 Sep 2019|Cash flows|31 Aug 2020|
||||£|£|£|
||Cash at bank and in hand||31,207|24,583|55,790|
|24.|Related parties|||||
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|Denbigh MuseumlAmgueddfa Dinbych
Company Limited by Guarantee
Detailed Statementof Financial Activities
Yearended 31 August 2020|||
|---|---|---|
||2020|2019|
||£|£|
|Income and endowments|||
|Donations and legacies|||
|General donations|1,183|3358|
|Denbigh Town Council Grant|1,200|—|
|Mid Pest Grant||100|
|Gr~vp Cynefin Grant||2000|
|Freeman Evans Grant|—|183|
|Denbighshire C C - Business Rate Grant|25,000|—|
|Government grant income|585|585|
||27,968|6,226|
|Othertrading activities|||
|Fundraising events||81|
|Sales of DVD5 and books||464|
|Car parking fees|5,250|3,150|
||5,250|3,695|
|Investment income|||
|Bank interest receivable|41|54|
|Other income|||
|Room hire & subsistence|890|1,501|
|Total income|34,149|11,476|
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|Yearended 31 August 2020|||
|---|---|---|
||2020|2019|
||£|£|
|Expenditure|||
|costs ofraising donations and legacies|||
|Opening stock|135|135|
|Purchases|—|213|
|Closing stock|135|135|
|||213|
|Expenditure on charitable activities|||
|Rates and water|521|661|
|Light and heat|2,972|3097|
|Repairs and maintenance|1,852|1765|
|Insurance|1,593|1544|
|Other establishment expenses|—|567|
|Legal and professional fees|816|768|
|Telephone|538|458|
|Other office costs|9|379|
|Depreciation|1,063|1,361|
||9,364|10,600|
|Total expenditure|9,364|10,813|
|Net income|24,785|663|