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|Report ofthe trustees||1-2|
|---|---|---|
|Legal and administrative|details||
|Independent<br>examiners'|report to the trustees||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the receipts and payments|||





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|Trustees||Roger Davies|
|---|---|---|
|||Susan Price|
|||Catherine<br>Ketteringham|
|||Georgie Perrett|
|||Patricia Ann Jones|
|||Antony Thorpe|
|||Sarah Ellan Jones|
|||Robert Wayne Thomas|
|||Barbara Ann Webber (Resigned 28May 2022)|
|||Anthony<br>Smith (Appointed 2" November 2022)|
|Registered|office|Ffos Road|
|||Llanwrtyd<br>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<br>House|
|||50High Street|
|||Builth Wells|
|||Powys|
|||LD2 3AD|





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|||||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<br>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,<br>postage and stationery||368||368|447|
|Advertising<br>and marketing||580||580|199|
|General Expenses||515||515|772|
|Telephone<br>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<br>Displays||40||40|16|
|Fundraising<br>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|





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||||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,<br>Equipment|dk Displays||||96528|96528|
|LIABILITIES|||||||
|Independent<br>examiners|fee||||200|200|





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|Year ended|Year ended|
|---|---|
|31.03.2023|31.03.2022|
|Total|Total|
||9,500|
||9,500|