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|Conteats|Page|
|---|---|
|Legal 2nd a ministrative<br>information|1-2|
|Report ofthe trustee|3-4|
|Statement oftrustees' responsiMities||
|Independent<br>auditors' report|6-8|
|Statement offinancial activities||
||10|
|Notes tothe financial statements||





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|statements<br>were:||||
|---|---|---|---|
|RevJenny Gamud|Co-opted Tntstee|||
|RevT.Evan Morgan|Moderator, Presbyterian<br>Church ofWales|||
|RevNerys Tudor|esDepartment,<br>Presbyterian|Church ofWales||
|RevMeirion Morris|Resources Department<br>&Pmperties|Bmu4 Presbytedan|Church|
||ofWales (retired SoJune aoau)|||
|RevNan Poweg-Davies|Resources<br>Department<br>&Pmperties|Board, Presbyterian|Church|
||ofWales (appointed rJuly aoaa)|||
|Dr Rhidian GriKtbs|Historical Department,<br>Presbyterim|Church ofWales||
|Mrs Joanna Thomas-Wright<br>Mr Glynog Davies<br>Mr Ian Hayward|Tlussurer<br>Association in the South, Presbyterian<br>Associationin the East, Presbytemm|Church ofWales<br>Church ofWales/~||
|Mrs Sian Edwards<br>RevTrefor Lewis|Co-opted Trustm / Joint Mauager Coleg yBala<br>Association in the North, Presbyterian<br>Church ofWales / Chair|||





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|Statement offmancial acti<br>SIDecember aoaa|vities|forthe yea|r ended|||
|---|---|---|---|---|---|
|||||2022|2021|
||Note|Unrestricted<br>5||Total|Totalf|
|Income from:||||||
|Course and residential<br>fees||390,465||39oA65|19~917|
|Shop sales<br>Grants||4~000||4~000|221<br>15,000|
|Donations<br>Legacies||6,338<br>5,000||6,338<br>5,000|2,631|
|Grant kom Presbyterian<br>Church ofWales||77.672||77.672|44347|
|Bank interest||tA55||1.255|148|
|Other||98||98|24~470|
|Total||484,828||484,828|106734|
|Expenditure on:<br>Courses|2|223449||223~249|167255|
|Shop costs|2||||88|
|Total||223449||223&249|157&343|
|Net income/(expenditure)||26+579||261579|(50,609)|
|Other recognised gains and losses<br>Unrealised<br>gains on heritage assets|||37,875|37,S75|17,986|
|Net movement<br>in funds||261,579|37,875|299,454|(32,623)|
|ReconciTiation offunds:||||||
|Total funds brought forward||250435|241243|491,378|524ioot|
|Total funds carried forward|7|511,714|279,118|790,832|491,378|





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|Balance sheet a|sat3xDecember|2022|||
|---|---|---|---|---|
||||2022|2021|
|||Note|5||
|Fixed assets|||||
|Tangible assets|||286,699|328,686|
|Heritage assets|||279&118|241,243|
||||565 81'7|569,929|
|Current assets|||||
|Stock||||4&355|
|Debtors|||351,866|/356|
|Cash atbank and in hand|||21&924|20,653|
|Short Term Deposits|||59&770|59&77/0|
||||433,560||
|Creditors: amounts falling due within one|||||
|year<br>Owed tothe Presbyterian|Church ofWales||208&545|167,667|
|Sundry creditors and accrnals||||3&018|
||||so8,545|170,685|
|Net current (Habiaties) assets|||225&015|(78551)|
|Total assets less net current liabiaitles|||79o,832|491,378|
|Funds|||||
|Unrestricted|||511&714|250.135|
|Restricted fund —Howell|Harris Museum and||279,118|241&243|
|artefacts|||||
|Total funds|||790,832|491,378|





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||Staffcostsf|Support<br>costsf|other|2022|2021f|
|---|---|---|---|---|---|
|Courses|57&477|83,703|82,o69|223&249|157&255|
|Shop|||||88|
||57,477|83,703|82,o69|223 249|157343|



|Support costs||2022f|2021|
|---|---|---|---|
|Office and maintenance|costs|24ms|20,461|
|Legal and professional <br>Depreciation|fees|484<br>58,781|352<br>57&103|
|||S3,703|77,916|



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|3<br>StaffCOStS|||
|---|---|---|
||2022f|2021f|
|Wages and salaries<br>Social security costs|39»242<br>2»933|42,816<br>3»245|
||42»175|46,o61|





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|4<br>Tangt+le assets|||||
|---|---|---|---|---|
||||e,||
||Motor|Properly|Fittings||
||Vehicles|Improvements|and|Total|
||||Equipment||
|Cost|||||
|At 1January 2022||814,938|317467|1&132&405|
|Additions|16.794|||16794|
|At31December 2022|16,794|814,938|317&467|1149,199|
|Accumulated|||||
|Depredation<br>At 1January 2o22||590,110|213,609|803,719|
|Charge foryear|1,679|40747|16355|58,781|
|At31Deeelnber 2022|1,679|63o,857|229,964|862&500|
|Net bookvalue|||||
|At31December no22|||||
|At31December 2021||224,828|103,858|328,686|



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|||2022|2021|
|---|---|---|---|
||||8|
|At 1January||241&243|223&257|
|Unrealised<br>the year|gain for|37&8'75|17,986|
|At 31.December||27&9&118|241&243|





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