||Page||
|---|---|---|
|Report ofthe Trustees|1 to|8|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|10||
|Balance Sheet|||
|Notes to the Financial Statements|12 to|16|
|Detailed Statement ofFinancial Activities|17 to|18|
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|Statement ofFinancial Activities
for the Year Ended
1December 2021||||
|---|---|---|---|
|||31.12.21|31.12.20|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||59&597|76,110|
|Charitable
activities||||
|Charitable
activities||19&151|14&073|
|Other trading activities||40&527|21,156|
|Investment
income||5|62|
|Total||119,280|111,401|
|EXPENDITURE ON||||
|Raising funds||4,6o5|3,561|
|Charitable activities||||
|Charitable
activities||108,295|65&253|
|Total||112,900|68,814|
|NET INCOME||6,38o|42,587|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward||112&217|69,630|
|TOTAL~SCARRIED FORWARD||118,597|112&217|
|Balance Sheet||||
|---|---|---|---|
|1December 2021||||
|||31.12.21|31.12.20|
|||Unrestricted|Total|
|||funds|funds|
||Notes|F||
|FIXEDASSETS||||
|Tangible assets||5&343|2,069|
|CURRENT ASSETS||||
|Stocks||500|500|
|Debtors||1&107||
|Cash atbank||113&388|113&617|
|||114995|114,117|
|CREDITORS||||
|Amounts
falling due within one year|10|(1,741)|(3,969)|
|NET CURRENT ASSETS||113&254|110,148|
|TOTALASSETSLESSCURRENT||||
|LIABILITIES||118,597|112&217|
|NETASSETS||118,597|112&217|
|FUNDS||||
|Unrestricted
funds||118,597|112,217|
|TOTAL FUNDS||118,597|112,217|
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||OTHER TRADING AC|TIVITIES|||
|---|---|---|---|---|
||||31.12.21
f|31.12.20
f|
||Commission
on art sales||22,873|6,637|
||Books, catalogues, cards,|posters, prints and craft|13&406|6,ooo|
||Exhibition fees||4&248||
||Fundraising
income|||8&519|
||||40&527|21&156|
|3.|INVESTMENT INCOME||||
||||31.12.21|31.12.20
f|
||Deposit account interest|||62|
|4.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||31.12.21
f|31.12.20
f|
||Depreciation
-owned assets||942|365|
||Other operating leases||100|100|
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|The average|mon|thly
number ofemployees
during th|e year was as follows:||
|---|---|---|---|---|
||||31.12.21|31.12.20|
|Governance|and|education|7|6|
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|for t
7.|he Year Ended
1December 2021
TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
|||to|and|Computer||
|||property|fittings|equipment
f|Totals
f|
||COST|||||
||At 1January 2021|490,566|20,785|18,354|529&705|
||Additions|||4,216|4,216|
||At 31December 2021|490,566|2o,785|22,570|533 921|
||DEPRECIATION|||||
||At 1January 2021|490,566|18,716|18,354|527,636|
||Charge for year||310|632|942|
||At 31December 2021|490,566|19&026|18,986|528,578|
||NET BOOKVALUE|||||
||At 31December 2021||»759|3,584|5&343|
||At 31December 2020||2&069||2&069|
|8.|STOCKS|||||
|||||31.12.21|31.12.20
f|
||Stocks|||500|500|
||DEBTORS:AMOUNTS FALLING DUEWITHIN ONE YEAR|||||
|||||31.12.21
f|31.12.20
f|
||Tax and social security|||»107||
|10.|CREDITORS:AMOUNTS FALLING|DUEWITHIN ONE YEAR||||
|||||31.12.21
f|31.12.20
f|
||Trade creditors|||||
||Social security and other taxes||||i,o89|
||Accrued expenses|||»740|2,88o|
|||||»741|3,969|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.21
f|in funds
f|31.12.21
f|
||Unrestricted
funds|||||
||General fund||112,217|6,38o|118,597|
||TOTAL FUNDS||112,217|6,38o|118,597|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
f|in funds
f|
|Unrestricted|funds|||||
|General fund|||119,280|(112&900)|6,38o|
|TOTAL FUNDS|||119&280|(112,900)|6,38o|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds
f|31.12.20
f|
|Unrestricted|funds|||||
|General fund|||69,63o|42,587|112&217|
|TOTAL FUNDS|||69,63o|42,587|112,217|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds
f|
|Unrestricted|funds||||
|General fund||111,401|(68,814)|42,587|
|TOTAL FUNDS||111,401|(68,814)|42,587|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20
f|in funds
f|31.12.21
f|
|Unrestricted|funds||||
|General fund||69,63o|48,967|118,597|
|TOTAL FUNDS||69,630|48,967|118,597|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
E|expended
E|in funds
f|
|Unrestricted|funds||||
|General fund||230,681|(181,714)|48,967|
|TOTAL FUNDS||230&681|(181)714)|48,967|
##
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|for the Year Ended
1December 20|21|||
|---|---|---|---|
|||31.12.21
f|31.12.20
f|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations and gifts||7,822|5,150|
|Grants receivable for core activities;|Arts|||
|Council ofWales||2o,783|2o,484|
|Grants receivable; CCBC,Town Council||19,500|30431|
|Grant receivable;
Gwynt yMor
Coronavirus
Job Retention Scheme||7&942|5,000
15&045|
|Grant receivable;
Bug Bunting||2,050||
|CTCEducation||1,500||
|||59&597|76,110|
|Other trading activities||||
|Commission
on art sales||22,873|6,637|
|Books, catalogues, cards, posters, prints and||||
|craft||13&406|6,ooo|
|Exhibition fees||4,248||
|Fundraising
income|||8,519|
|||40&527|21&156|
|Investment
income||||
|Deposit account interest|||62|
|Charitable activities||||
|Education/art
classes||7,161|2&493|
|Members'
fees and Members applications||11,990|11,580|
|||19,151|14&073|
|Total incoming resources||119,280|111&401|
|EXPENDITURE||||
|Other trading activities||||
|Opening stock||500|500|
|Fundraising
trading costs - purchases||4,6o5|3,561|
|Closing stock||(5oo)|(5oo)|
|||4,6o5|3,561|
|Charitable activities||||
|Office costs/education
outgoings||8,147|1,326|
|Prizes||1&100|300|
|Exhibition costs and printing||742|350|
|||9,989|1,976|
|Support costs||||
##
##
||||31.12.21|31.12.20|
|---|---|---|---|---|
|||||E|
|Support costs|||||
|Management|||||
|Staffcosts|||69,767|43&493|
|Pensions|||6o8|219|
|Rent|||100|100|
|Rates and water|||536|403|
|Insurance|||3&013|2&920|
|Light and heat|||3&993|4,488|
|Telephone|||1&494|1,189|
|Stationery, printing|8zpostage||3,564|1&351|
|Advertising|||6,3o4|6oo|
|Sundries|||456|131|
|Repairs and maintenance|||2,627|4,669|
|Travel and transport||||13|
|Professional fees|||1&671|965|
|Accountancy fees|||1,740|1&500|
|Bank charges and other||charges|1&491|821|
|Stafftraining||||50|
|Depreciation oftangible||and heritage assets|942|365|
||||98,306|63277|
|Total resources expended|||112,900|68,814|
|Net income|||6,38o|42,587|