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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|2,425|50|2,475|2,117|
|Charitable<br>activities|||||||
|Education ofMaritime|History||40,683||40,683|19,173|
|Other trading activities||3|29,605||29,605|2,930|
|Investment<br>income||4|I||I||
|Total|||72,714|50|72,764|24,220|
|EXPENDITURE ON|||||||
|Raising funds|||6,751||6,751|1,167|
|Charitable<br>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<br>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<br>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<br>funds||||134,588|133,104|
|Restricted funds||||192,612|199,799|
|TOTAL FUNDS||||327,200|332,903|





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



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||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<br>County|Council|||||12,205||
||The Association ofIndependent|||Museums||||1,363|
||National<br>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<br>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<br>Examiners'|remn|1,224|1,188|
|Depreciation<br>-owned assets||12,624|13,262|
|Surplus on disposal of|fixed assets||~258)|



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||||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<br>dr,|and|equipment||
||||property|equipment|fittings|k furniture<br>f|Totals<br>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<br>funds|||||
|General fund||72,714|(71,230)|1,484|
|Restricted funds|||||
|Leasehold property<br>John Cave Memorial|fund<br>Fund|50|(6,737)<br>(500)|(6,737)<br>~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 <br>Book Fund||Fund|5,842<br>3,500|(500)<br>~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)|



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