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|||Unrcsuetcd|Srstrctcd|2023
Total|2022re|
|---|---|---|---|---|---|
||Notes|fund
I|funds
I|feeds
f|fimdsI|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legaces|2|IIL999|||60,307|
|CharxaMe aciiitirs|3|||||
|Mauaam aud protect The Marqress ofAegkscy's
Column|||297~|297353|5l373|
|Total||I$,999|347353|36t4252|111.680|
|EXPENDITURE ON||||||
|Charitable
activities|4|||||
|Maincsm and tuotcct Tbc Marquess ofAntdcscv's||||||
|Column|||291r644|29&,144|11,029|
|NET INCOME||I2999|55dt3|68,112|98,6$l|
|Transfers betsreea funds|14|(97!|97|||
|Nct movcurcat la funds||I'4NI2|55,714|68,112|98.651|
|RECONCII.IATION OF FUlrr1)S||||||
|Total hmds brought
forward|||144,746|115335|16384|
|TOTAL FUNDS CARRIED FORWARD||||183347|11523!|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Total|Toad|
|||||fuads|r~|
||Notes|||5|f|
|INCOME AND ENDO% MEltTS FROM||||||
|Donaaous
and legacies|2||||60,307|
|CbaritaMc activities|3|||||
|Maintain
and pnueet Tbe Marquess ofAaglcsclrs||||||
|Column|||297/53||51.373|
|Total|||||111.680|
|EXPENDITURE
ON||||||
|Cbarttablc
activities|4|||||
|Maintain
and protect The Marquess ofAngJesey's
Cultann|||291~|298.140|13.029|
|mr INCOME||12499|55r613|68,112|98.651|
|2?aosfcrs bctwecn funds|14|197)|97|||
|Nice nioveineat la lands|||55,710|68,112|9$.651|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||1grt89|104,746|115i235|16,584|
|TOTAL FUMki CARRIED FORINARD||24891||183347|115,235|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||||||||pl+50||
||||||||7,709|l,gp7|
|3.|INCOME l1tOM CHARITABLE ACTIVITIES||||||||
|||||||||20&v|
||||||Activiry|||E|
||||||Maintain|and protect TbcWuqacts of|||
||Grants||||Anglercy's|Cohunn||5I,373|
||Genus rcccivcrL included|||in the|above. are as follovvr||||
||||||||2023|2022|
||National|Lottery Herbage||Fund|||1223M2||
||IsleofAngksey C.C||||||SANO||
||Crsrfidd|Wcston Fanndarion|||||||
||Welsh Governmcm||-Kictrnart||||SrctI||
||Pilgrim Trun||||||20,000||
||Tta Wolfxon Foundation||||||50,000||
||Magnos|Ltd|||||70.000||
||Angksey|Cbaritabk|Trurt||||25000||
||||||||257~3|5I373|
|4.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Suppon||
|||||||Direct|costs (sce||
|||||||Costs|note 5)|Tends|
|||||||E|E|E|
||Maintain|and protect Thc||Marquem of|||||
||Anglcsejs Column||||||3 %70||
##
|Management
f|Finance
f|Totals
E|
|---|---|---|
|rcditmg)-|||
|||2022f|
|||6.106|
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|||||||2022|
|---|---|---|---|---|---|---|
|||||||I|
|No cmpluycm
rmeivcd cmolumcots||in cxccssof560.000.|||||
|COMPARATIYES O'OR THESTATEMENT OF FIvtANCIAL|||ACTIVITICS||||
||||U|estrictcd|Reentered|Toml|
|||||fuad|fuads|funds|
|||||I|f|E|
|INCOME
Donations|AND ENDOWMENTS
and iegsctes|FROM|||60'|60307|
|CbaritaMr|aetio?siss||||||
|Maiatain
aud protect 73tcMarquess||of|||||
|Angksey's|Coiunm||||51,373|51j73|
|Total|||||I?1,680|111.680|
|EXPENDITURE ON|||||||
|Charitable|actlvMes||||||
|Msiauun sad protect Tbc Marquess||of|||||
|Anglcscy's|Cotuma|||6,094|6,935|13,029|
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|11.|DEBTORS:AMOLNTS|FALLING D|UK %TTHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022I|
||VAT|||23+14|199|
||Accrued income||||941|
||Prcpaymcnts|||gvg73||
|||||29,1g7|1,140|
|12.|CRKDITORSt AMOUNTS FALI/NG||DUK WITlllN ONE YEAR|||
|||||2023|2022|
||||||I|
||Other hans lsee note 13)
Tmdc creditors|||ANN
79345|4,000|
||Other crcdhors|||30||
||Deferred grants|||379|S09|
||Accrued expenses|||IM12|920|
||||||S,49S|
|13.|LOANS|||||
||An anat&nis ofthe maturity|ol' loans rs given below:||||
||Amounts
falling due within|onc year on demand:||||
||Other loans|||||
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|14.|MOYKMKNT|MOYKMKNT|MOYKMKNT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Ner|Transfers||
|||||||||movcrncnt|bctweca|At|
||||||At|1.4|vv|m ftmds|funds|31.3.23|
|||||||f,||E|E||
||Uarestrkted||fends||||||||
||Cieneral|fund|||10.489|||IL500|||
||||||||I|||I|
||||||104v523|||$583)||160r4$4|
|||||||222||(319)|||
||||||104,746|||55dr12||140ASS|
||||||IISv23$|||68,112||183~|
||Net movrancm|||m funds, included|rn (bcanrivc are as follows.||||||
|||||||||laeomin8|Resources|Move ment|
|||||||||csouacra|expended|in funds|
|||||||||E|E|E|
|||||||||18,999|||
||Restrktcd funds||||||||||
||Restoration||fund|||||341W2|(2$$v911)|5$,931|
||Kudrsnu|||||||SvelI|(S,730)|(319)|
|||||||||347353|(291,641)|SIL612|
||TOTAL|FUNDS||||||364v252|(29(L140)|68,112|
||Compsradvcs|||Iar movesasat ia|funds||||||
||||||||||Nct||
||||||||||movcracm|AI|
|||||||||At 1.4.21|m funds|31.322|
|||||||||f|E|f|
||Larestrktcd
faads
General
firnd|||||||le)|(6,094)|10.4$9|
||Restricted faads||||||||||
||Fsrdrrwrncnt||fund|||||||I|
||Rmtoration||fuod||||||104,523|104,523|
||Kickstsrt||||||||222|222|
||||||||||104,745|104,746|
|||||||||16584|9$,65I|115235|
##
##
||||||Resources|Movement|
|---|---|---|---|---|---|---|
||||||expended
f|in funds
f|
|Unrestricted||fond»|||||
|Genenl|fimd||||(6.094)|(6.094)|
|Rcstrlctcd fends|||||||
|Rounratinn||fund|110,307||(5,784)|104,523|
|Kicbstart||||1,373|(1,151)|222|
||||I|II.680|(6,935)|104,74S|
|TOTAL|FUNDS||111,680||(13.029)|98.651|
||||||Nct||Tran»Sr»||
|---|---|---|---|---|---|---|---|---|
||||||||bet»teen||
|||||At 1.421
f|in fund»
f||funds
f|31.3.23
f,|
|U rest»tered|||fond»||||||
|Cscnemt|ftmd|||16,583|||(97)||
|||||I||||1|
||||||160,4S4|||160,454|
||||||(97)||||
|||||I|160357|||1611,455|
|TOTAI.|FUNDS|||16.584|166,763|||183,347|
|A etntent||year|12mccnbs snd prior year 12months combated nct mnvemcnt|||m|fimds, metudcd|m tbc above
a|
|as fathmat|||||||||
|||||||||Movemeot|
|||||||||m Ittnds|
|||||||||f|
||||||||(12393)||
|Rsttrktcd||fends|||||||
|Renoratitm||land|||452,149||(291,695)|1611,454|
|Kiehstsn|||||6.784||(6,881)|(97)|
||||||458,933||(298.576)|160357|
||||||477,932||(311,169)|166.763|
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