##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||8||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2||60,307|60407|7,201|
|Charitable
activities|||||||
|Maintain
and protect The Marquess ofAnglesey's|||||||
|Column||||51,373|51473|25,280|
|Total||||111,680|111,680|32,481|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Maintain
and protect The Marquess ofAnglesey's|||||||
|Column|||6,094|6,935|13,029|68,975|
|NET INCOME/(EXPENDITURE)|||(6,094)|104,745|98,651|(36,494)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||16,583||16,584|53,078|
|TOTAL FUNDS CARRIED FORWARD|||10,489|~104 746|115,235|16,584|
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||f|8||
|FIXEDASSETS||||||
|Tangible assets|10|132|569|701|265|
|CURRENT ASSETS||||||
|Debtors||73|1,067|1,140|3,929|
|Cash at bank||15411|103,678|118,889|19,800|
|||15/84|104,745|120,029|23,729|
|CREDITORS||||||
|Amounts
falling due within one year|12|(4,927)|(568)|(5,495)|(7,410)|
|NKT CURRENT ASSETS||10,357|104,177|~114534|16,319|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||10,489|104,746|II5,235|16,584|
|NET ASSETS||10,489|104,746|115,235|16,584|
|FUNDS|14|||||
|Unrestricted
funds||||10,489|16,583|
|Restricted funds||||104,746|I|
|TOTAL FUNDS||||115,235|16,584|
##
##
##
##
##
##
##
|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||Donations|||||||58)500||
||Gift aid|||||||1,807|7,201|
|||||||||60407|7201|
|3.|INCOME||FROM CHARITABLE ACTIVITIES|||||||
|||||||||31.3.22|31.3.21|
||||||Activity|||8||
||||||Maintain|and protect The Marquess of||||
||Grants||||Anglesey's|Column||51@73|25,280|
||Grants received, included|||in the|above, are|as follows:||||
|||||||||31.3.22|31.3.21|
||National|Lottery Heritage||Fund|||||25,280|
||Garfield Weston Foundation|||||||50,000||
||Welsh Government
-Kicksta)t|||||||1473||
|||||||||51473|25,280|
|4.|CHARITABLE ACTIVITIES||||COSTS|||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 5)|Totals|
|||||||||8||
||Maintain||and protect The|Marquess of||||||
||Anglesey's||Column||||10,776|2453|13,029|
##
##
|||||Governance||
|---|---|---|---|---|---|
|||Management|Finance
I|costs|Totals|
|Maintain|and protect The Marquess of|||||
|Anglesey's|Column|659|379|1415|~2253|
##
|||31.3.22|31.3.21|
|---|---|---|---|
|Independent|examination|815|775|
|Depreciation|- owned assets|322|133|
##
##
##
|The average monthly
number ofemployees
during|the year was as follows:||
|---|---|---|
||319.22|31.3.21|
|Administration|I||
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restncted|Total|
|||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations and legacies|7,200||7,200|
||Charitable
activities||||
||Maintain
and protect The Marquess of||||
||Anglesey's
Column||25,280|25,280|
||Total|7.200|25.280|32,480|
||EXPENDITURE ON||||
||Charitable
activities||||
||Maintain
and protect The Marquess of||||
||Anglesey's
Column|9,901|59,073|68,974|
||NET INCOME/(EXPENDITURE)|(2,701)|(33,793)|(36,494)|
||Transfers between
funds|(28,318)|28,318||
||Net movement
in funds|(31,019)|(5,475)|(36,494)|
||RECONCILIATION
OF FUNDS||||
||Total funds brought
forward|47,602|5,476|53.078|
||TOTAL FUNDS CARRIED FORWARD|~16 583||16,584|
##
|10.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Long|Computer||
|||leasehold|equipment|Totals
f|
||COST||||
||At I April 2021||529|530|
||Additions||758|758|
||At 31 March 2022|||~1288|
||DEPRECIATION||||
||At I April 2021||265|265|
||Charge foryear||322|322|
||At31 March 2022||587|587|
||NET BOOK VALIJE||||
||At 31 March 2022||700|701|
||At 31 March 2021||264|265|
##
##
|DEBTO|RS:AMOUNTS FALLING DIJE WITHI|N ONK YEAR||
|---|---|---|---|
|||31.3.22|3].3.21|
|||8||
|VAT||199|3,929|
|Accrued|income|941||
|||~1140|~3929|
|12.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONK YEAR|AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||||f|f|
||Other loans||(see note 13)|||4,000|6,500|
||Deferred grants|||||569||
||Accrued expenses|||||926|910|
|||||||5,495|7,410|
|13.|LOANS|||||||
||An analysis||ofthe maturity ofloans is given below:|||||
|||||||319.22|31,3.21|
||Amounts
falling|||due within one year on demand:||||
||Other loans|||||4,000|6,500|
|14.|MOVEMENT|||IN FUNDS||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.2l|in funds|31.3.22|
||||||5|||
||Unrestricted||funds|||||
||General
fund||||16,583|(6,094)|10,489|
||Restricted|funds||||||
||Endowment||fund||||1|
||Restoration||fund|||104,523|104,523|
||Kickstatt|||||222|222|
|||||||104,745|1~04746|
||TOTAL FUNDS||||16484|98,651|115,235|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted|funds||||
|General fund|||(6,094)|(6,094)|
|Restricted funds|||||
|Restoration
Kickstart|fund|110,307
~173|(5,784)
~1,151|104,523
222|
|||~111680|6,935|104,745|
|TOTAL FUNDS||111,680|$13,029)|98,651|
##
|Comparativ|e|s
for movement
in fun|ds||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted||funds|||||
|General
fund|||47,602|(2,701)|(28,318)|16,583|
|Restricted|funds||||||
|Endowment||fund|I||||
|Restoration||fund|5,475|(33,793)|28,318||
||||5,476|(33,793)|28,318||
|TOTAL FUNDS|||53,078|~36494)||16,584|
##
|Comparative
net movement
in funds, included|in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|7,200|(9,901)|(2,701)|
|Restricted funds||||
|Restoration
fund|25,281|(59,074)|(33,793)|
|TOTAL FUNDS|32,481|~68 975)|(36,494)|
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.22|
||||||f.|||
|Unrestricted|||funds|||||
|General|fund|||47,602|(8,795)|(28,318)|10,489|
|Restricted||funds||||||
|Endowment|||fund|I|||I|
|Restoration|||fund|5,475|70,730|28,318|104,523|
|Kickstart|||||222||222|
|||||5,476|70,952|~28 318|104,746|
|TOTAL|FUNDS|||53,078|62,157||115,235|
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended|in funds|
|Unrestricted
funds||||
|General
fund|7,200|(15,995)|(8,795)|
|Restricted
funds||||
|Restoration
fund
Kickstart|135,588
~1373|(64,858)
~1,151)|70,730
222|
||136,961|~66,009)|70,952|
|TOTAL FUNDS|144,161|~82,004)|62.157|
##
##
##