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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to8
Independent Examiner's		Report
Statement ofFinancial		Activities	10to 11
Balance Sheet			12
Notes to the Financial	Statements		13to 25

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note		f
Income and Endowments		from:
Donations and legacies				655		655
Charitable activities				56,095	77,229	133,324
Other trading activities				14,116		14,116
Investment income				39		39
Total income				70,905	77,229	148,134
Expenditure on: Charitable activities Total expenditure				~67,368) 467,368)	~5,852 ~5.852	~73,229) ~73,228)
Net income				3,537	71,377	74,914
Gross transfers between	funds			293,483	~4293,483
Net movement in funds				297,020	(222,106)	74,914
ReconciTiation offunds
Total funds brought forward				1,348,192	249,387	1,597,579
Total funds carried forward			20	1,645,212	27281	1,672,493

					Unrestricted	Restricted	Total
					funds	funds	2021
				Note			8
Income and Endowments			from:
Donations and legacies					198		198
Charitable activities					151,295	265,921	417,216
Investment income					228		228
Total income					151,721	265,921	417,642
Expenditure on: Charitable activities					(69,357)	~27.750)	(97.107)
Total expenditure					(69357)	(27,750)	~97,(07)
Net income Gross transfers between		funds			82,364 1,218,165	238,171 ~(,230,365)	320,535
Net movement in funds					1,300,529	(979,994)	320,535
Reconciliation offunds
Total funds brought	forward				47,663	1,229,381	1,277,044
Total funds carried	forward			20	1,348,192	249,387	1,597,579

			Balance Sheet asat31	March 2922
				Note	2022	2021f
Fixed assets
Tangible assets Investments				12 13	1,653335 12,725	1,536 o97 12,725
					1,666,060	1,549,022
Current assets
Cash atbank	and in hand				88.131	126355
Creditors: Amon ate		falling due within one year		15	(11,698)	(7,198)
Net current	assets				16,433	118.557
Total assets	less current		liabilities		1,742,493	1,667,579
Creditors: Antounts		fsuing due after more than one year		IS	(70,000)	(70,000)
Net assets					],672,493	1,597579
Funds ofthe	cbarityi
Restricted iacome funds
Restricted fuads				20	27.281	249,o87
Unrestricted	income	funds
Unrestricted	funds				1,645,212	1,348,192
Total funds				20

										Unrestricted
										funds	Total	Total
										General	2022	2021
												f
Donations and				legacies;
	Donations		horn		individuals					655	655	198
										655	655	198
3	Income		from		charitable		activities
									Unrestricted
									funds	Restricted	Total	Total
									General	fundsf	2022f	2021
	Museum	collections,				displays		and
	educational		materials						56,095		56,095	151,295
	Museum	development								77,229	77,229	265,921
									56,095	77,229	133,324	417,216
4	Income	from			other	trading		activities
											Unrestricted
												Total
											General f	2022f
Events income;
	Other events			income							14,066	14,066
Property rental				income							50	50
											14,116	14,116
5	Investment			income
										Unrestricted
										funds	Total	Total
										General	2022f	2021 f,
Interest receivable					and similar		income;
	Interest receivable on					bank	deposits			39	39	228

			Unrestricted
			funds	Restricted	Total	Total
			General 8	funds	2022f	2021 8
htuseum	development		20,059	4,434	24,493	38,678
Exhibition		and overhead
costs			42,835	1,212	44,047	55,575
Staff costs			2,013	206	2,219	865
Governance		costs	2,461		2,461	1,989
			67,368	5,852	73,220	97,107

					Unrestricted
					funds	Total	Total
					General	2022	2021
					8	8	8
Independent	examiner		fees
Examination		ofthe	financial	statements	550	550	550
Other fees	paid to examiners				1,911	1,911	1,439
					2,461	2,461	1,989

The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	1,894		865
Other staff costs	325
	2,219		865

2022	2021
No	No

Museum	manager
Community dt Education officer
Visitor	Service officer

12 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment 8	Totalf
Cost
At 1 April 2021	1,526,179	26,500	1,552,679
Additions	116,294	3,459	119,753
At 31March 2022	1,642,473	29,959	1,672,432
Depreciation
At 1 April 2021		16,382	16,382
Charge for the year		2,715	2,715
At 31March 2022		19,097	19,097
Net book value
At 31March 2022	1,642,473	16,662	1,653,335
At 31March 2021	1,526,179	10,118	1,536,297

		2022		2021
		8
Other investments		12,725		12,725
Other investments
		Listed
		investments		Total
Cost orValuation
At 1 April 2021			12,725	12,725
At 31March 2022			12,725	12,725
Net book value
At 31March 2022			12,725	12,725
At 31March 2021			12,725	12725
14 Cash and cash equivalents
		2022		2021
Cash at bank		88,131		126,355
15 Creditors: amounts	falling due within one year
		2022		2021
				8
Trade creditors		2,555		5,208
Other taxation and social	security			588
Other creditors		7,695		554
Accruals		1,448		1,448
		11,698		7,798

17 Anal	ysis ofnet ass	ets between funds
			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2022
			8
Tangible	fixed assets		1,423,914	229,421	1,653,335
Fixed asset investments			12,725		12,725
Current	assets		(13,326)	101,457	88,131
Current	liabilities		(4,003)	(7,695)	(11,69$)
Creditors over 1year			(70,000)		(70,000)
Total net assets			1,349,310	323,183	1,672,493
			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2021
			8
Tangible	fixed assets		1,397,321	138,976	1,536,297
Fixed asset investments			12,725		12,725
Current	assets		15,390	110,965	126,355
Current	liabilities		(7,244)	(554)	(7,79$)
Creditors	over 1year		(70,000)		(70,000)
Total net assets			1,348,192	249,387	1,597,579
18 Creditors: amounts		falling due after one year
				2022	2021
					8
Other loans				70,000	70,000

						Balance at
		Balance at 1	Incondng	Resources		31March
		April 2021	resources	expended	Transfers	2022
		8			8	f.
Unrestricted funds
General
Unrestricted Income Fund		1,348,192	70,905	(67,368)	293,483	1,645,212
Restricted funds
Gwynt YMor		124,639			(124,639)
NLHF			73,739	(3,388)	(70,351)
WCVA				(202)	8,491	8,289
Headley Trust				(2,262)	13,016	10,754
Welsh Govermeut		120,000			(120,000)
HLF Emergency	funding	3,248	3,490			6,738
Wingate Grant		1,500				1,500
Total restricted funds		249387	77229	~15852	~293483)	27281
Total fuads		1,597,579	148,134	~72228)		1,672,493

						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2020	resources	expended f	Transfers	2021 f
Unrestricted funds
General
Unrestricted Income Fund		47,663	151,721	(69,357)	1,218,165	1,348,192
Restricted
CCBC Grant		135,000			(135,000)
Federation ofMuseums			1,898	(1,898)
Hanfod Cymru		2,000			(2,000)
Horixon		870			(870)
Pigot		2,000			(2,000)
Com Fac		181,000			(181,000)
MALD		50,814			(50,814)
CCBC Salary		2,424			(2,424)
Gwynt YMor		125,000		(361)		124,639
Garfield Weston		87,651			(87,651)
NLHF		423,746	206,123	(5,093)	(624,776)
Foyle foundation		48,000			(48,000)
Gwendoline Davies Fund		5,000			(5,000)
WCVA		30,876			(30,876)
Headley Trust		15,000	15,000		(30,000)
Welsh Goverment		120,000				120,000
HLF Emergency	funding		41,400	(20,398)	(17,754)	3,248
Wingate Grant			I 500			I 500
Total restricted funds		1,229,351	265,921	227,750)	~1,2)8165)	249.387
Total funds		1,277.044	417,642	~97.107		I 597 579