| Report ofthe trustees | 1-2 | |
|---|---|---|
| Legal and administrative | details | |
| Independent examiners' |
report to the trustees | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the receipts and payments |
| Trustees | Roger Davies | |
|---|---|---|
| Susan Price | ||
| Catherine Ketteringham |
||
| Georgie Perrett | ||
| Patricia Ann Jones | ||
| Antony Thorpe | ||
| Sarah Ellan Jones | ||
| Robert Wayne Thomas | ||
| Barbara Ann Webber (Resigned 28May 2022) | ||
| Anthony Smith (Appointed 2" November 2022) |
||
| Registered | office | Ffos Road |
| Llanwrtyd Wells |
||
| Powys | ||
| LD54RG | ||
| Independent | examiner: | JM Roderick BScACA |
| WJ James dh Co | ||
| Bishop House | ||
| 10Wheat Street | ||
| Brecon | ||
| LD3 7DG | ||
| Bankers | Barclays Bank | |
| Crown Buildings | ||
| 11Broad Street | ||
| Builth Wells | ||
| Powys | ||
| Solicitors | H V Vaughan 4,Co | |
| Manchester House |
||
| 50High Street | ||
| Builth Wells | ||
| Powys | ||
| LD2 3AD |
| Year ended | Year ended | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 31.03,2023 | 31.03.2022 | ||
| Funds | Funds | Total | Total | ||
| Notes | g | f. | |||
| RECEIPTS | |||||
| Grants | 9,500 | ||||
| Donations | 3,471 | 3,471 | 3,203 | ||
| Legacy | 50,097 | 50,097 | |||
| Gift Aid | 441 | 441 | 287 | ||
| 1nndraising income |
3,415 | 3,415 | 902 | ||
| Rent | 5,301 | 5,301 | 5,300 | ||
| Sales and commissions | 6,819 | 6,819 | 5,444 | ||
| Other income | 3,745 | 3,745 | 2,812 | ||
| 73,289 | 73,289 | 27,448 | |||
| PAYMENTS | |||||
| Wages | 6,240 | 6,240 | 5,170 | ||
| Artists payments | 5,6]3 | 5,613 | 4,355 | ||
| Heritage trail | 1,908 | 1,908 | 7,096 | ||
| Retail purchases | 2,263 | 2,263 | 1,242 | ||
| insurance | 1,534 | 1,534 | 1,455 | ||
| Printing, postage and stationery |
368 | 368 | 447 | ||
| Advertising and marketing |
580 | 580 | 199 | ||
| General Expenses | 515 | 515 | 772 | ||
| Telephone and ITcosts |
735 | 735 | 701 | ||
| I.ight &Heat | 1,681 | 1,681 | 1,020 | ||
| Repairs and maintenance | 9,258 | 9,258 | 10,544 | ||
| Accountancy | 240 | 240 | 240 | ||
| Cleaning | 24 | 24 | 275 | ||
| Exhibition Displays |
40 | 40 | 16 | ||
| Fundraising costs |
318 | 318 | 101 | ||
| 29,409 | 1,908 | 31,317 | 33,633 | ||
| Net ofreceipts/(payments) | 43,880 | (1,908) | 41,972 | (6,185) | |
| Cash funds as at 31March 2022 | 16,794 | 2,404 | 19,198 | 25,383 | |
| Cash funds as at31March 2023 | 60674 | 496 | 61,]70 | 19,198 |
| Unrestricted | Restricted | Year ended | Year ended | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.2022 | 31.03.2021 | |||
| 0 | 0 | |||||
| CASIIrL&AS | ||||||
| Cash at bank | 60,668 | 61,164 | 19,192 | |||
| Petty Cash | 6 | 6 | 6 | |||
| Total Cash Fund | 60674 | 496 | 61,170 | 19,198 | ||
| Assets retained for the charity's | own use | |||||
| Property | 374,911 | 374,911 | ||||
| Furniture, Equipment |
dk Displays | 96528 | 96528 | |||
| LIABILITIES | ||||||
| Independent examiners |
fee | 200 | 200 |
| Year ended | Year ended |
|---|---|
| 31.03.2023 | 31.03.2022 |
| Total | Total |
| 9,500 | |
| 9,500 |