| patte | ||
|---|---|---|
| Trustees' report | 1-4 | |
| Statement oftrustees' | responsibfiifies | |
| Independent auditor's |
report | 6-8 |
| Statement offinancial | activities | |
| Balanoe sheet | 10 | |
| Notes to the financtal | statements | 11-22 |
| Unmstrictsd | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 8 | 8 | 8 | 8 | 8 | 8 | ||
| Igggin~e | ||||||||
| Donations snd | grants | 1,436 | 9,032 | 10,468 | 12,606 | 19,350 | 31,956 | |
| Charitable activities |
141,812 | 141,812 | 122,645 | 122,645 | ||||
| Trading activities Invesbnents |
21,948 409 |
21,948 409 |
16,927 17 |
16,927 17 |
||||
| Other income | 14,000 | 14,000 | ||||||
| Total income | 165,605 | 9,032 | 174,637 | 166,195 | 19,350 | 185,545 | ||
| BgtglLddt~ on: | ||||||||
| Trading costs | 13,517 | 13,517 | 9,060 | 9,060 | ||||
| Charitable activities |
'l44,238 | 24,586 | 168,824 | 120,519 | 33,288 | 153,807 | ||
| Tots Iresources | ||||||||
| expended | 157,755 | 24,586 | 182,341 | 129,579 | 33,288 | 162,867 | ||
| Gross transfers | between | |||||||
| funds Net Income/(expenditure) |
for | 5233 | (5233) | |||||
| the ysarl | ||||||||
| Nst movement | ln funds | 7,850 | (15,554) | (7,704) | 41,849 | (19,171) | 22,678 | |
| Fund balances at 1 | ||||||||
| January 2022 | 180,816 | 684,768 | 865,584 | 138,967 | 703,939 | 842,906 | ||
| Fund balances | at 31 | |||||||
| December 2022 | 188,666 | 669,214 | 857,880 | 180,816 | 684,768 | 865,584 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fixed assets | ||||||
| Tangible assets | 14 | 682,533 | 703,546 | |||
| Cunent assets | ||||||
| Stocks | 15 | 5,809 | 5,415 | |||
| Debtors | 18 | 11,943 | 9,360 | |||
| Cash at bank and in | hand | 176,600 | 175,224 | |||
| 194,352 | 189,999 | |||||
| Credltorsi amounts one year |
faglng due whhln | 17 | (19,005) | (27,961) | ||
| Net current assets | 175,347 | 162,038 | ||||
| Total assets lass current tlabltlges | 857,880 | 865,584 | ||||
| Inoorne funds | ||||||
| Restricted funds ~IM d I I |
19 | 669,214 | 684,768 | |||
| Designated funds General unresbicted |
funds | 20 | 107,889 80,777 |
135,000 45,816 |
||
| 188,666 | 180,816 | |||||
| 857,880 | 865,584 |
| C | &Q Wff IO CL |
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|---|---|---|---|---|
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| CL3 |
| Trading s | sb | vities | |||
|---|---|---|---|---|---|
| Un~ Unresbtoted |
|||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| R | R | ||||
| Shop income | 21,948 | 16,927 | |||
| Invesbn ants |
|||||
| Unrestricted Unrestricted |
|||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| R | R | ||||
| Investment | income - bank deposit interest | 409 | 17 | ||
| Charitable | acgvides | ||||
| Charitable | Charitable | ||||
| Income | Income | ||||
| 2022 | 2021 | ||||
| R | R | ||||
| Flintshira County Coundl -management Flintshire County Council -management Admissions and charges Rental income |
fees contribubons |
38,000 17,180 73,335 12,937 |
38,000 17,880 54,396 10,620 |
||
| Other income Memorial benches |
360 | 249 1,500 |
|||
| 141,812 | 122,645 |
| 6 I 6 |
Shop income nvesbn ants Investment income - bank deposit interest Charitable acgvides |
|---|---|
| Trading costs | ||
|---|---|---|
| Unrastiited Unrestricted |
||
| funds | funds | |
| 2022 | 2021 | |
| R | R | |
| T~)nnBIs Opening stock Shop purchases Closing stock |
5,415 13,911 (5,809) |
5,931 8,544 (5,415) |
| 13,517 | 9,060 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Depreciation and impairment |
21,013 | 21,350 | |
| Advertising | 7,270 | 5,558 | |
| Events snd sctiviTiss | 22,940 | 5,334 | |
| Uvestock, farm supplies and veterinary | fees | 1,670 | 1,831 |
| Trainees and volunteers expenses | 958 | 719 | |
| Business rates and water charges | 1,923 | 1,759 | |
| Licences snd insuranos | 8,305 | 7,916 | |
| Ught and heat | 13,519 | 11,167 | |
| Uniforms and protective dothing |
1,343 | 532 | |
| Security and firn prevention | 5,544 | 9,901 | |
| Cleaning and waste collecbon |
12,520 | 10,026 | |
| Repairs and maintenance | 19,013 | 21,950 | |
| Enhancements and improvements |
22,832 | 31,836 | |
| Consullancy fees | 1,274 | 257 | |
| Bank charges | 2,145 | 1,847 | |
| Museum collection conservation |
2,134 | 1,357 | |
| 144,403 | 133,340 | ||
| Share ofsupport costs (ses note 11) | 16,588 | 11,294 | |
| Share ofgovernance costs (sse note 11) |
7,833 | 9,173 | |
| 168,824 | 153,807 | ||
| Analysts by fund |
|||
| Unrestricted funds |
144,238 | 120,519 | |
| Restricted funds | 24,586 | 33,288 | |
| 168,824 | 153,807 |
| Total | Unrestricted |
|---|---|
| funds | |
| 2022f | |
| 14,000 |
| SuPPort coals | ||||||
|---|---|---|---|---|---|---|
| Support | Governanoe | 2022Support costs | Governance | 2021 | ||
| costs | costs | costs | ||||
| 8 | 8 | 8 | 8 | 8 | ||
| Telephone charges Postage and stationery Software snd ITsupport Subscflpbons |
2,908 1,354 4,562 651 |
2,908 1,354 4,562 651 |
2,955 1,220 1,381 1,347 |
2,955 1,220 1,381 1,347 |
||
| VAT irrecoverable under partial exemption Sundry expenses |
6,789 324 |
6,789 324 |
4,370 21 |
4,370 21 |
||
| Audit snd accountancy Legal and professional |
3,240 4,593 |
3,240 4,593 |
2,940 6,233 |
2,940 6,233 |
||
| 16,588 | 7,833 | 24,421 | 11,294 | 9,173 | 20,467 | |
| Analysed between Charitable activi8es |
16,588 | 7,833 | 24,421 | 11,294 | 9,173 | 20,467 |
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| 15 | gtooks | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 8 | e | |||||
| Goods for resale | 5,809 | 5,415 | ||||
| 18 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts fitglng due |
within one year. | 8 | 8 | |||
| Trade debtors | 5,234 | 1,221 | ||||
| Other debtors | 2,041 | 4,388 | ||||
| Prepsyments | and accrued income | 4,668 | 3,751 | |||
| 11,943 | 9,360 | |||||
| 17 | Credftom: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Notes | 8 | 8 | ||||
| Deferred income | 18 | 9,500 | 9,500 | |||
| Trade creditors | 1,910 | 13.636 | ||||
| Accrue le | 7,595 | 4,825 | ||||
| 19,005 | 27,961 |
| 21 | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | tunde | ftrnds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 8 | 8 | 8 | 9 | 9 | 8 | ||
| Fund balances at 31 | |||||||
| December 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 13,319 | 669,214 | 682,533 | 18,778 | 684,768 | 703,546 | |
| Cunenl assets/(liabilibes) | 175,347 | 175,347 | 162,038 | - | 162,038 | ||
| 188,666 | 669,214 | 857,880 | 180,816 | 684.768 | 865,584 |