## ## ## ## ## |||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
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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
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|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| ## ## ||||||||D|0| |---|---|---|---|---|---|---|---|---| ||||||||Daa
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O||QV| ## ## ## |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|