## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to8|
|Independent<br>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<br>and legacies||||655||655|
|Charitable<br>activities||||56,095|77,229|133,324|
|Other trading activities||||14,116||14,116|
|Investment<br>income||||39||39|
|Total income||||70,905|77,229|148,134|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure||||~67,368) <br>467,368)|~5,852 <br>~5.852|~73,229)<br> ~73,228)|
|Net income||||3,537|71,377|74,914|
|Gross transfers<br>between|funds|||293,483|~4293,483||
|Net movement<br>in funds||||297,020|(222,106)|74,914|
|ReconciTiation offunds|||||||
|Total funds brought<br>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<br>and legacies|||||198||198|
|Charitable<br>activities|||||151,295|265,921|417,216|
|Investment<br>income|||||228||228|
|Total income|||||151,721|265,921|417,642|
|Expenditure<br>on:<br>Charitable<br>activities|||||(69,357)|~27.750)|(97.107)|
|Total expenditure|||||(69357)|(27,750)|~97,(07)|
|Net income<br>Gross transfers<br>between||funds|||82,364<br>1,218,165|238,171<br> ~(,230,365)|320,535|
|Net movement<br>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<br>Investments||||12<br>13|1,653335<br>12,725|1,536 o97<br>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<br>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<br>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<br>f,|
|Interest receivable|||||and similar||income;||||||
||Interest receivable<br>on|||||bank|deposits|||39|39|228|





## 

## 

## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General<br>8|funds|2022f|2021<br>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<br>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<br>dt Education officer||
|Visitor|Service officer|



## 




## 

## 

## 

## 

## 

|12 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings|equipment<br>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<br>funds|||||||
|General|||||||
|Unrestricted<br>Income Fund||1,348,192|70,905|(67,368)|293,483|1,645,212|
|Restricted<br>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<br>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<br>f|Transfers|2021<br>f|
|Unrestricted<br>funds|||||||
|General|||||||
|Unrestricted<br>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<br>Davies Fund||5,000|||(5,000)||
|WCVA||30,876|||(30,876)||
|Headley<br>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<br>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|