Trustees. Annual Report for the period
of ad￿ser
Name
Address
$tart date
Pgriod end date
From
01
01
2024
To
2024
Namè of chlBf èxocutlv• or nam8s of sonlar staff mombèrs
lonal Informatlon
Char
am8
Ymddlrledolaeth Forwrol Porthmadog MarlUme Trust
Other names chari
is known b
Porthmadog Marltlme Mu$eum
R•glstorod ch8rly numborlll any)
203140
D•8crlptlon tsl tho ¢h8vIty'8 iNSt
Tyw of gLwemlng documont
CIO Foundatlon Con¥tltutlo
¢harWy'$ prln¢lpal a(Jdr
o Harboyr
Porthrnad
Howth8 cha￿ty Is ¢on•tltutèd
char￿8￿1* Incorporatsd Oroat)18atlon
Po8t¢od• LL49 9LU
N8mo¥ of th• ¢h•rl
Iwste•s who mana
e tho Charft
Trusteo iolectlon methodi
Appolntod In accordanc• wlth the ConBthutlon datsd 18" May 2023
Tw•t•• n4M•
Offle• Ill any>
¢hAlmi•n
Dat•1 I1￿￿ tsrwh¢l•
Narn•olpoiionloi bodyl•nUtl•d
John Ll•t•r Jon••
Morrli
Robert D•fydd
C•dwola(J¢r
Dowl Hudson
Jone$
Wllllam Thoma8
Walkèr Jon•i
John Peredur
hel
Ronald Paul
Bradjhaw
Dl•d 51312024
ConBlltutlon
Addltlonal governanc• IBBues Ioptlonal InlormatloThl
You may chooBo to Include
addltlonal Informitlon, wh•r•
rol•vani, 8bout'.
S•¢ret•ry
Plod 81412025
Con•lltutlon
From 41812025
Con*t￿ul10n
pollclo• and proc•duro•
Adopt•d for tho Inductlon
and tralnlng of truBtoo•',
• th• chirlty'B orginlsitlonal
•truclure and any wlder
network wbth whlch th•
charlty work•..
r•latlonihlp wllh any r•latod
rtlvj.,
From 41812025
Conitbtullon
From 181$ 2023
ConBtbtutlon
Tr•aiur•r
Frorn 41612025
ConBlltullon
tru$l•88' ¢on•ldoratlon of
malor rf•ks and th• 8y6tèm
pro¢•dur8* to manag0
thèm.
12
14
To advance education by the establishment and maintenance of a
museum prlnclpally establlshed at Porth￿ad09 Wlth refvrgnce to
the marhlme. ¢omtner¢lal and marlne and englnterfng hlstory of
Gwyn8dd.
1B
19
20
Summary of the obhècty ofthe
charfty set out In Its
governing documont
Name5 of the trustee5 forthe charlty. Ir any, (for example, any cu5todlan trusteesl
Name
Datos acted if not for whole y•ar
ames and addresses of advisers
ional irthjrrnation
TAR
M81¢h 2012

H&¥lng wrd to tht guldan¢e l$#uÈd bythÈ Cha￿ty C¢Jmml#8loM thÈ
Tru$tses havfj continued thg operation of thg P¢rthm?dog Maritirne
Museum open tothE publli and thE malntEnBncE Df records and artefacts
rgl•tjng totho maritirng history of PorthmJd•y and its widerar•&
Summary ofthe maln
actlvllles undertaken frjr the
public benefit in relation to
these objects (include within
this section th8 statutory
dgclaratiorb that trustees hav•
had r?￿rd to the guldan¢tt
188Ugd bythe Charlty
Comml88lon on publlc
b•n6lltl
14ays
Addltlonil dot8111 ol obl•ctlvéi ind attlvllloi Iopllonbl 1fifofftla￿￿nI
In 2024 tho Porthmadog Marlllm8 Mu60um was opèn to th• publlc
betw¥ath tho tnd of March and boglnnlng of Novem￿r. Itwa8
vl$ited by owr 4744 adults and Y2 famille8.
Re8•ar¢h h•$ been ¢4rrl8d out In an8w8rto querl$8 mad• Sn
porson, ¢orre8pon(Jen¢e 8n(J t•lophone 81)out m•rltlm• m•tt•ro.
partlcv18rly tho$0 relatlng to Porthmodog and [18 •rea.
Out of season work was undertak¢n lo enhance the dlsplay$ gf
mU￿￿m &rtolAc¢•.
You MAY chooso to Includ•
lurther stat•mfrntB, whfrre
relevant, about..
pollcy on grantmaklng.,
pollcy programmo rtrlatgd
Investment.,
contrfbutlon mado by
volunt8or•.
TJR
t¢h 2012
TAR
M81¢h 2012

Summary ofthe mai
achievempnts of the charity
durlng tho yoar
Significant Improvements have been made to the display of
artefacts and provlslon of Infomiatlon on marltlm8 matters In
thÈ museum.
A r86gNe is bgld In antiCiPÈilon of gxpÈcted future expendltur¢ on
Improvgd storage furthe Mu•$um's art￿1¢￿ and rpcords,. on
•nh*ttced IT and, Inter allA, on J project forprovisivn ¢)f ft scalq
r¢plka ol A Dwyryd boat.
Brfvf statement of tho
cha￿ty,0 pollcy on ieserye
Re8oarch ha8 been carried out in an8w8r to qU8ri08 made in
per80n or by phone or letter about marltlme matterB,
partlcularly those relatlng to the local area.
O•tall• ol•nyfundv mAterlJlly F4on
Furthor financlwl rnvlew dotalli (op￿￿￿0• Inform&tlonl
You mfty ¢hoo*• to In¢lud•
*ddltlon•l Informiuon, wh•r• I
r•l•Yant abDUt'.
th• ¢h•ilty'S wlnclp•l
•ourcoJ of ftjndo
Iln¢ludlDg
fundrAlilngl',
how •xp•ndllUf• ha•
•upport*d th• k•y
Inv••lment pollcy and
obl•dlw• Includlng any
•thlc•l Inv••¢m•nt PDII¢y
•d•yt•d,
Section F
Other o
tional information
hè irusioo5 dEGldre thatthèy have appwovod the irVsto￿￿' report above.
n•d
n behalf of th¢ cha
$ tn15tev6
Slgn•tuY•l¥l
Pull
P05tt1on l•9 5ecr•l•ry, Chalr.,
•tcL
Y¥L4.Lrt
M¥rth X12
TJR
t¢h 2012

**Porthmadog Maritime Museum** 

**Porthmadog Maritime Museum** 

## **Income and expenditure** 

## **Twelve months to 31/12/2024** 

|**Receipts**||
|---|---|
|Admissions|£16,630.27|
|Donations|£10,376.73|
|Lectures and group visits||
|Sales||
|Miscellaneous receipts|£68.13|
|Grants|£1,000.00|
|Deposit account interest|£1,441.02|
|**Total receipts**|**£29,516.15**|
|**Expenditure**||
|Electricity|£693.47|
|Insurance|£2,164.20|
|Security|£440.64|
|Exhibits|£438.12|
|Repairs and upkeep of|£195.68|
|building||
|Printing|£3,918.00|
|Sale items|£2,373.58|
|Publicity and||
|Telecoms and Internet|£470.80|
|IT||
|Subscriptions|£275.00|
|Stationery and postage|£31.85|
|Sundry|£3,214.59|
|Bank charges|£179.31|
|**Total expenditure**|**£14,395.24**|
|**Excess of receipts**|**£15,120.91**|
|**over expenditure**||



## **Balance sheet** 

## **As at 1/1/2024** 

|**As at 1/1/2024**|||||
|---|---|---|---|---|
|||AMPMM|YFPMT|Combined|
|Balances as at 1/1/2024|HSBC|£13,056.12|Nil|£13,056.12|
||Redwood Bank|£43,048.87|Nil|£43,048.87|
|Total at 1/1/2024||£56,104.99|Nil|£56,104.99|
|Excess of receipts over expenditure||£6,961.79|£8,159.12|£15,120.91|
|Net excess|||||
|Balances as at 31/12/2024|HSBC|£38,508.76|£18,159.12|£56,667.88|
||Redwood Bank|£14,489.89|Nil|£14,489.89|
|**Total at 31/12/2024**||£52,998.65|£18,159.12|£71,157.77|
|**Inter bank account movements**|||||
|**Balances as at 1/1/2024**|||||
|HSBC|||£13,056.12||
|Redwood Bank|||£43,048.84||
|||||£56,104.96|
|HSBC to Redwood Ban|Nil||||
|Redwood Bank to HSB|£30,000.00|£30,000.00|||
|AMPMM to YFPMT|-£10,000.00|-£10,000.00|£10,000.00||
|Net inter bank movements||£20,000.00|||
|**Balances as at 31/12/2024**|||||
|HSBC|||£56,667.88||
|Redwood Bank|||£14,489.89||
|||||£71,157.77|





## 

## 

|Report to the trustees|YMDDIRIEDOLAETHFORWROL PORTHMADOG MARITIMETRUST[a CtO]and<br>AmguedfaMor Porthmadog Maritime Museum [a Reg Charity]|
|---|---|
|Onaccountsforthe year|31December2024<br>Charityno<br>1203140|
|ended|(ifany)|
|Setout onpages|fttcy),e,l|
||Ireport to thetrusteeson my examination of the accounts oftheabove|
||charity ("the Trust") for theyearended 31December2024|
|Responsibilitiesand|Asthecharity's trustees,you areresponsible forthepreparationofthe|
|basisofreport|accountsinaccordance withtherequirementsoftheCharitiesAct2011|
||("the Act").|





##