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2025-12-31-accounts

REGISTERED COMPANY NUMBER: (England and Wales) REGISTERED CHARITY NUMBER: 1169435

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Tenby Museum & Art Gallery

Ashmole and Co. Williamston House 7 Goat Street Haverfordwest Pembrokeshire SA61 1PX

Tenby Museum & Art Gallery

Report of the Trustees for the Year Ended 31 December 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Trustees have continued to meet bi-monthly throughout 2025. Some Trustees continue to access meetings via Zoom; ensuring that all meetings are quorate. Trustees remain committed to their fiduciary duty to ensure that the Museum remains sustainable and financially viable and acts within the best interest of its stakeholders

OBJECTIVES AND ACTIVITIES

Main activities

At the start of the year Trustees appointed officials for the year with Andrew Edwards taking the Chair. They reviewed staffing arrangements for the current year and carried out a skills audit to assess the needs of the Board going forward. A new Trustee was appointed with skills in art and art conservation.

Once again, the Museum faced staffing challenges with the Education and Outreach Officer's funded post coming to an end. The Board extended the role for three months but was unable to sustain the post any longer due to ongoing financial challenges. The Curator left her post at the end of August and the Office Manager also left towards the end of the year for personal reasons, leaving the Museum with just one paid member of staff.

At the same time, the Museum was awarded a Welsh Government grant as part of the Priorities for Culture grant scheme, the aim being to make the building watertight and improve storage and display facilities. The Board accepted the grant offer and work commenced at the end of the year with a view to completion by April 2026. The Museum closed to the public in December 2025 for the work to commence and it is with sincere appreciation that Trustees acknowledge the support given by the committed and dedicated team of volunteers at the Museum during this period, particularly in clearing the spaces for building work and packing and securing the collections.

A new member of staff was appointed in September on a temporary basis. Anita Schwartz proved to be a great asset to the Museum, and it was agreed that she should take up the post of Curator with effect from 1st January 2026. Anita was also appointed the staff representative for Safeguarding and Sandra Williams was appointed the Trustee member.

As a result of notable losses over the past two years and having to dip into reserves, the Board's focus for 2025 (along with the grant work) was to work towards achieving greater efficiencies and the aim to achieve a gross profit position within three years.

A new lease has still not been signed; however, Pembrokeshire County Council supports the existing Heads of Terms that have been agreed.

A working group (the 150 Working Group) has been established to commence arrangements for celebrating the 150th anniversary of the Museum in 2028.

At the end of the year, the Chairman, Andrew Edwards, gave notice that he would be standing down on 31st December and resigning his position as Trustee. Trustees expressed their deep appreciation to Andrew for the enthusiasm and professionalism he brought to the role. His leadership and strategic vision, as well as mentoring of staff and fellow Trustees was a great strength to the Board.

It was agreed that the closure period would provide time to consider a replacement Chair.

Page 1

Tenby Museum & Art Gallery

Report of the Trustees for the Year Ended 31 December 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes a charitable incorporated organisation.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

(England and Wales)

Registered Charity number 1169435

Registered office

Castle Hill TENBY Pembrokeshire SA70 7BP

Trustees

M Williams J Evans P Rapi C Delaney S Williams A Edwards (resigned 31.12.25) R Davies C White P Evans M Brown N Westerman L Crockford (resigned 21.3.25) H Macro (appointed 24.1.25)

Company Secretary

Independent Examiner

Ashmole and Co. Williamston House 7 Goat Street Haverfordwest Pembrokeshire SA61 1PX

Approved by order of the board of trustees on 29 June 2026 and signed on its behalf by:

N Westerman - Trustee

Page 2

Independent Examiner's Report to the Trustees of Tenby Museum & Art Gallery

Independent examiner's report to the trustees of Tenby Museum & Art Gallery ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

W G Hughes, FCCA

Ashmole and Co. Williamston House 7 Goat Street Haverfordwest Pembrokeshire SA61 1PX

Date: .............................................

Page 3

Tenby Museum & Art Gallery

Statement of Financial Activities for the Year Ended 31 December 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
6,477
Other trading activities
3
52,511
Investment income
4
1,446
Other income
14,080
Total
74,514
EXPENDITURE ON
Raising funds
6,213
Charitable activities
Operation of Museum
109,937
Total
116,150
NET INCOME/(EXPENDITURE)
(41,636)
RECONCILIATION OF FUNDS
Total funds brought forward
142,166
TOTAL FUNDS CARRIED FORWARD
100,530
Restricted
fund
£
18,681
-
-
-
18,681
854
17,966
18,820
(139)
1,160
1,021
31.12.25
31.12.24
Total
Total
funds
funds
£
£
25,158
35,856
52,511
58,520
1,446
2,194
14,080
19,794
93,195
116,364
7,067
7,816
127,903
132,399
134,970
140,215
(41,775)
(23,851)
143,326
167,177
101,551
143,326

The notes form part of these financial statements

Page 4

Tenby Museum & Art Gallery

Balance Sheet 31 December 2025

Unrestricted
fund
Notes
£
FIXED ASSETS
Intangible assets
8
6,331
Tangible assets
9
13,638
19,969
CURRENT ASSETS
Stocks
10
5,309
Debtors
11
1,353
Investments
12
27,873
Cash at bank and in hand
48,681
83,216
CREDITORS
Amounts falling due within one year
13
(2,655)
NET CURRENT ASSETS
80,561
TOTAL ASSETS LESS CURRENT
LIABILITIES
100,530
NET ASSETS
100,530
FUNDS
14
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
-
983
983
-
-
-
37
37
1
38
1,021
1,021
31.12.25
Total
funds
£
6,331
14,621
20,952
5,309
1,353
27,873
48,718
83,253
(2,654)
80,599
101,551
101,551
100,530
1,021
101,551
31.12.24
Total
funds
£
6,331
17,913
24,244
5,594
1,952
27,540
91,487
126,573
(7,491)
119,082
143,326
143,326
142,166
1,160
143,326

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 5

Tenby Museum & Art Gallery

Balance Sheet - continued 31 December 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 29 June 2026 and were signed on its behalf by:

N Westerman - Trustee

C White - Trustee

The notes form part of these financial statements

Page 6

Tenby Museum & Art Gallery

Notes to the Financial Statements for the Year Ended 31 December 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 5% on cost Plant and machinery - 10% on cost Computer equipment - 33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 7

Tenby Museum & Art Gallery

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

2. DONATIONS AND LEGACIES

2. DONATIONS AND LEGACIES
31.12.25 31.12.24
£ £
Donations 494 21,174
Gift aid 4,983 6,456
Grants 19,681 8,226
25,158 35,856
Grants received, included in the above, are as follows:
Pembrokeshire County Council 31.12.25
£
999
31.12.24
£
1,000
The Federation of Museums and Art Galleries of Wales 7,881 -
Pembrokeshire Coast National Park Authority - 2,000
Welsh Federation of Museums 2,400 526
Pembrokeshire County Council Enhancing Pembrokeshire Fund - Glyn's 5,155 4,700
Salary
Group for Education - Glyn's Activities 746 -
Kids in Museums - Glyn's Activities 500 -
National Art College - Glyn's Activities 2,000 -
19,681 8,226
3. OTHER TRADING ACTIVITIES
Admissions 31.12.25
£
52,511
31.12.24
£
58,520
4. INVESTMENT INCOME
Deposit account interest 31.12.25
£
1,446
31.12.24
£
2,194
5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets 31.12.25
£
3,481
31.12.24
£
4,720

continued...

Page 8

Tenby Museum & Art Gallery

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.

7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
30,631
Other trading activities
58,520
Investment income
2,194
Other income
19,794
Total
111,139
EXPENDITURE ON
Raising funds
7,787
Charitable activities
Operation of Museum
127,027
Total
134,814
NET INCOME/(EXPENDITURE)
(23,675)
RECONCILIATION OF FUNDS
Total funds brought forward
165,841
TOTAL FUNDS CARRIED FORWARD
142,166
8.
INTANGIBLE FIXED ASSETS
COST
At 1 January 2025 and 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024
Restricted
Total
fund
funds
£
£
5,225
35,856
-
58,520
-
2,194
-
19,794
5,225
116,364
29
7,816
5,372
132,399
5,401
140,215
(176)
(23,851)
1,336
167,177
1,160
143,326
Development
costs
£
6,331
6,331
6,331

continued...

Page 9

Tenby Museum & Art Gallery

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

9. TANGIBLE FIXED ASSETS

Improvements
to
Plant and
property
machinery
£
£
COST
At 1 January 2025
29,771
175,083
Additions
-
189
At 31 December 2025
29,771
175,272
DEPRECIATION
At 1 January 2025
21,928
167,665
Charge for year
471
1,092
At 31 December 2025
22,399
168,757
NET BOOK VALUE
At 31 December 2025
7,372
6,515
At 31 December 2024
7,843
7,418
10.
STOCKS
Stocks
11.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Art Control Account
Prepayments
12.
CURRENT ASSET INVESTMENTS
Unlisted investments
Computer
equipment
£
13,795
-
13,795
11,143
1,918
13,061
734
2,652
31.12.25
£
5,309
31.12.25
£
-
-
1,353
1,353
31.12.25
£
27,873
Totals
£
218,649
189
218,838
200,736
3,481
204,217
14,621
17,913
31.12.24
£
5,594
31.12.24
£
1,555
135
262
1,952
31.12.24
£
27,540

continued...

Page 10

Tenby Museum & Art Gallery

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Social security and other taxes
Other creditors
Accrued expenses
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Restricted
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Restricted
TOTAL FUNDS
At 1.1.25
£
142,166
1,160
143,326
Incoming
resources
£
74,514
18,681
93,195
At 1.1.24
£
165,841
1,336
167,177
31.12.25
31.12.24
£
£
108
4,827
226
-
107
783
2,213
1,881
2,654
7,491
Net
movement
At
in funds
31.12.25
£
£
(41,636)
100,530
(139)
1,021
(41,775)
101,551
Resources
Movement
expended
in funds
£
£
(116,150)
(41,636)
(18,820)
(139)
(134,970)
(41,775)
Net
movement
At
in funds
31.12.24
£
£
(23,675)
142,166
(176)
1,160
(23,851)
143,326

14. MOVEMENT IN FUNDS

continued...

Page 11

Tenby Museum & Art Gallery

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

14. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
111,139
Restricted funds
Restricted
5,225
TOTAL FUNDS
116,364
A current year 12 months and prior year 12 months combined position is as follows:
At 1.1.24
£
Unrestricted funds
General fund
165,841
Restricted funds
Restricted
1,336
TOTAL FUNDS
167,177
Resources
Movement
expended
in funds
£
£
(134,814)
(23,675)
(5,401)
(176)
(140,215)
(23,851)

Net
movement
At
in funds
31.12.25
£
£
(65,311)
100,530
(315)
1,021
(65,626)
101,551

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted
TOTAL FUNDS
Incoming
resources
£
185,653
23,906
209,559
Resources
Movement
expended
in funds
£
£
(250,964)
(65,311)
(24,221)
(315)
(275,185)
(65,626)

continued...

Page 12

Tenby Museum & Art Gallery

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2025.

Page 13

Tenby Museum & Art Gallery

Detailed Statement of Financial Activities for the Year Ended 31 December 2025

31.12.25 31.12.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 494 21,174
Gift aid 4,983 6,456
Grants 19,681 8,226
Other trading activities 25,158 35,856
Admissions 52,511 58,520
Investment income
Deposit account interest 1,446 2,194
Other income
Shop sales 13,499 15,145
Art commission 421 3,439
Other revenue 160 1,210
14,080 19,794
Total incoming resources 93,195 116,364
EXPENDITURE
Other trading activities
Opening stock 5,594 3,500
Purchases 6,782 9,910
Closing stock (5,309) (5,594)
7,067 7,816
Charitable activities
Wages 54,490 70,140
Pensions 849 1,006
Rates and water 687 550
Insurance 7,048 5,447
Light and heat 10,368 7,746
Telephone 1,828 1,466
Postage and stationery 345 1,538
Advertising 4,218 5,285
Sundries 53 119
Exhibition costs 8 913
Cleaning and waste management 2,791 4,839
Security 1,018 1,448
Conservation 2,069 225
Premises repairs, renewals and maintenance 12,254 1,642
Service charges payable 50 50
Carried forward 98,076 102,414

This page does not form part of the statutory financial statements

Page 14

Tenby Museum & Art Gallery

Detailed Statement of Financial Activities for the Year Ended 31 December 2025

31.12.25 31.12.24
£ £
Charitable activities
Brought forward 98,076 102,414
Memberships and subscriptions 1,487 1,485
Event costs 2,510 477
Travel & subsistence 966 813
Leasing costs 4,120 3,611
Computer costs 6,115 7,231
Staff training 1,011 106
Translation services - 486
Improvements to property 472 472
Plant and machinery 176 176
Fixtures and fittings 916 897
Computer equipment 1,919 3,175
Support costs 117,768 121,343
Finance
Bank charges 940 1,510
Governance costs
Professional and legal fees 4,800 4,428
Accountancy fees 3,654 4,200
Payroll fees 741 918
9,195 9,546
Total resources expended 134,970 140,215
Net expenditure (41,775) (23,851)

This page does not form part of the statutory financial statements

Page 15

Tenby Museum & Art Gallery

Contents of the Financial Statements for the Year Ended 31 December 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 13
Detailed Statement of Financial Activities 14 to 15