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2022-12-31-accounts

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 2,425 50 2,475 2,117
Charitable
activities
Education ofMaritime History 40,683 40,683 19,173
Other trading activities 3 29,605 29,605 2,930
Investment
income		 4 I I
Total 72,714 50 72,764 24,220
EXPENDITURE ON
Raising funds 6,751 6,751 1,167
Charitable
activities
Education ofMaritime History 64,479 6,737 71/16 58,488
John Cave Memorial Fund 500 500 500
Total ~71 30 ~7237 ~78 467 60,155
NET INCOME/(EXPENDITURE) 1,484 (7,187) (5,703) (35,935)
RECONCILIATION OF FUNDS
Total funds brought
forward		 133,104 199)799 332,903 368,838
TOTAL FUNDS CARRIED FORWARD 134,588 192,612 327,200 332,903

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 12 14,462 187,720 202,182 213,618
Heritage assets 13 993 993 993
15,455 187,720 203,175 214,611
CURRENT ASSETS
Stocks 14 14,903 14,903 13,193
Debtors 15 18)037 18&037 3,052
Cash at bank and in hand ~88 852 ~4892 ~93 744 103,5$0
121,792 4,$92 126,6$4 119,825
CREDITORS
Amounts
falling due within one year		 16 (2,659) (2,659) (1,533)
NET CURRENT ASSETS 119,133 4,892 124,025 118,292
TOTAL ASSETSLESSCURRENT
LIABILITIES 134,588 192,612 327,200 332,903
NET ASSETS ~134588 192,612 327,200 332,903
FUNDS 17
Unrestricted
funds		 134,588 133,104
Restricted funds 192,612 199,799
TOTAL FUNDS 327,200 332,903

Depreciation
is provided
at the follo
life.		 wing
annual
rates in
Leasehold property 2%on cost
Plant dt equipment 25%on cost
Fixtures and fittings 25%on cost
Bistro equipment
tk furniture		 20%on cost

DONATIONS AND LEGACIES
2022 2021
Donations ~2475 2,117
3. OTHER TRADING ACTIVITIES
2022 2021
Book&DVD sales 3,057 285
Souvenir sales 11,622 2,593
Confectionery sales 582 52
Bistro rent and commission 13,570
Sundry income 774
~29 605 2,930
4. INVESTMENT INCOME
2022 2021
8
Deposit account interest 1

INCOME FROM CH ARITA B LE ACTIVITIES
2022 2021
Activity
Grants Education ofMaritime History 18,955 11,630
Entrance fees Education ofMaritime History 21,090 6,800
Entrance fees-gift aid rebate Education ofMaritime History 638 743
40,683 19,173
Grants received, included in the above, are as follows:
2022 2021
Federation ofMuseums 6,750
Isle ofAnglesey
County		 Council 12,205
The Association ofIndependent Museums 1,363
National
Manuscripts		 267
Covid Support Grants 10,000
18,955 11,630
6. RAISING FUNDS
Other trading activities
2022 2021
Purchases 6,751 1,425
Loss on sale ofassets ~258)
6,751 1,167
7. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 8) Totals
Education ofMaritime History 69,992 1,224 71,216
John Cave Memorial Fund 500 500
'70,492 1,224 71,716

SUPPORT COSTS
Governance
costs
Education ofMaritime History ~124
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
8
Independent
Examiners'		 remn 1,224 1,188
Depreciation
-owned assets		 12,624 13,262
Surplus on disposal of fixed assets ~258)

Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 2,117 2,117
Charitable activities
Education ofMaritime History 19,173 19,173
Other trading activities 2930 2,930
Total 24,220 24,220
EXPENDITURE ON
Raising funds 1,167 1,167
Charitable activities
Education ofMaritime History 48,251 10,237 58,488
John Cave Memorial Fund 500 500
Total 49,418 10,737 60,155
NET INCOME/(EXPENDITURE) (25,198) (10,737) (35,935)
11. COMPARATIVES FOR THE COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds fundsf
RECONCILIATION OF FUNDS
Total funds brought forward 158,302 210)536 368,838
TOTAL FUNDS CARRIED FORWARD 133,104 199,799 332,903
12. TANGIBLE FIXEDASSETS
Fixtures Bistro
Leasehold Plant
dr,		 and equipment
property equipment fittings k furniture
f		 Totals
8
COST
At 1 January 2022 344,410 55,056 62,744 26469 488,479
Additions 1,1$8 1,188
At 31December 2022 ~344410 ~56 244 ~62 744 26469 489,667
DEPRECIATION
At 1 January2022 144,614 41,234 62,744 26469 274,861
Charge foryear ~6888 ~5736 ~12624
At 31December 2022 151,502 ~46970 62,744 ~26 269 ~2874$5
NET BOOK VALUE
At 31December 2022 192,908 9,274 202,182
At 31December 2021 199,796 13,822 213,618
13. HERITAGE ASSETS
Total
MARKET VALUE
At 1 January 2022 and 31December 2022 993
NET BOOK VALUE
At 31December 2022 993
At 31December 2021 993
14. STOCKS
2022 2021
5
Stocks 14,903 13,193
15. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
8
Trade debtors 3,688
Other debtors 1,539 743
Prepayments ~12810 2,309
18,037 3,052
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Accrued expenses 2,009 1,533
Deferred grants 650
~2659 1,533
17. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
Unrestricted funds
General fund 133,104 1,484 134,588
Restricted funds
Leasehold property fund 194,457 (6,737) 187,720
John Cave Memorial Fund 5,342 (450) 4,892
~199799 7187 ~192612
TOTAL FUNDS 332,903 5,703 327,200

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 72,714 (71,230) 1,484
Restricted funds
Leasehold property
John Cave Memorial		 fund
Fund		 50 (6,737)
(500)		 (6,737)
~450
50 7j237 7187
TOTAL FUNDS 72,764 78,46 5703

Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
f
Unrestricted funds
General fund 137,221 (1,198) (2,919) 133,104
Sewer Project 21,081 ~24,000) 2,919
158,302 (25,198) 133,104
Restricted funds
Leasehold pmperty fund 201,194 (6,737) 194,457
John Cave Memorial
Book Fund		 Fund 5,842
3,500		 (500)
~3,500)		 5,342
210,536 ~10737) ~199799
TOTALFUNDS 368,838 35,935 332,903

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 24,220 (25,418) (1,198)
Sewer Project ~24000) ~24,000)
24,220 (49,418) (25,198)
Restricted funds
Leasehold property fund (6,737) (6,737)
John Cave Memorial Fund (500) (500)
Book Fund ~3,500) ~3,500)
10,737 10,737
TOTAL FUNDS 24,220 (60,155) (35,935)