Finance Score: -2

Governance Score: 6

Support Score: 4

Liabilities <10%: +3
Excess reserves: -3
Multiple Deficits: -2

Good trustee age range: +3
Gender balanced board: +3

Grant maker support: +4

Overall GiG Score: 8

MOSTYN GALLERY LIMITED

to educate the public in visual arts, and to assist in public appreciation of such arts by the establishment of the Mostyn Gallery in Llandudno, North Wales. Mostyn exists to open dialogue on contemporary art exhibitions, learning and engagement for people of all ages and backgrounds.

Analysis by Giving is Great

Positives:

The charity has received backing from a grant maker
This charity has a robust balance sheet
Spending has increased over the last 3 years relative to the previous period
The Board appears to be well diversified in terms of age and gender
This charity is based in an area of high deprivation

Regulatory & Governance issues to consider:

This charity is not recognised by HMRC for Gift Aid according to its latest published return

Financial issues to consider:

This charity has substantial assets and unrestricted reserves of £2,821,697 available, equivalent to 34 months of spending and so may not be able to utilise additional funding
On several occasions in recent years income has been less than spending

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£735	£1,000	£-264	£63	£2,822	£2,822	33.9	19	0
31/03/22		£837	£1,061	£-224	£58	£3,086	£2,961	33.5	24	0
31/03/21		£824	£761	£63	£37	£3,310	£3,141	49.5	22	3
31/03/20	*	£788	£974	£-187	£78	£3,247	£3,229	39.8	22	3
31/03/19		£770	£820	£-51	£71	£3,434	£3,412	49.9	19	7
31/03/18		£659	£762	£-103	£129	£3,484	£3,477	54.8	19	0
31/03/17		£823	£926	£-103	£123	£3,587	£3,571	46.3	22	0
31/03/16		£908	£1,073	£-165	£219	£3,690	£3,664	41	20	0
31/03/15	*	£883	£1,115	£-232	£225	£3,854	£3,811	41	17	0
31/03/14		£788	£1,023	£-235	£168	£4,086	£4,051	47.5	20	0
31/03/13	*	£597	£696	£-99	£117	£4,321	£4,321	74.5	15	0
31/03/12	*	£635	£790	£-155	£184	£4,420	£4,420	67.2	16	0
31/03/11	*	£958	£783	£175	£222	£4,575	£40	0.6	13	0
31/03/10		£2,601	£285	£2,316	£68	£4,400	£71	3	8	0
31/03/09		£1,452	£375	£1,077	£48	£2,084	£490	15.7	10	0
31/03/08		£1,007	£342	£665	£51	£1,008	£308	10.8	8	0
31/03/07		£631	£639	£-8	£362	£342	£124	2.3	8	0
31/03/06		£459	£459	£0	£0	£0	£0	n/a	0	0
31/03/05		£431	£416	£15	£0	£0	£0	n/a	0	0
31/03/04		£597	£328	£269	£0	£0	£0	n/a	0	0

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Financial Ratios

Fundraising Costs/Relevant Income: 10.4%
Fundraising Costs/Total Spending: 6.3%
Highest pay band: Less than £60,000
Liabilities/Assets: 8%
Liabilities/Income: 31%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 33.9 months
Net Current Assets/Spending: -0 months
Quick Ratio: 0.5

Asset Split ?

Established: 46 years

www.mostyn.org

post@mostyn.org

01492879201

Charity Commission for England and Wales

Tweets

Listed activities

Arts/Culture/Heritage/Science
Education/Training

GiG Classification

Performing and visual arts

How it operates

Acts as an umbrella or resource body
Provides buildings/facilities/open space
Provides services

Where it operates

Conwy,

This charity is based in an area of high deprivation

Who it helps

Children/Young People
Elderly/Old People
People With Disabilities
The General Public/Mankind

Who works here?

19 employees

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
Garfield Weston Foundation - WCF award - COVID19 response
£106,750	05/02/2021	Weston Culture Fund
The Foyle Foundation - Arts
£29,000	28/11/2019 24	towards a new P/T Fundraising Manager salary and a contribution towards the Director's salary over two years
Department for Business, Energy and Industrial Strategy - ALB - UKRI - CANVAS: How do audiences want to interact with a public art gallery in the digital age?
£16,800	01/04/2018	Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=104865
National Lottery Heritage Fund - Grant to MOSTYN
£10,000	27/03/2015	A shared exploration of the uses of our building over the past 110 years
Esmee Fairbairn - Grant to Mostyn
£25,000	20/11/2012	Towards a programme called 'UPRISINGS: new artists for new times', supporting new and emerging local artists.

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (12)

Current Trustees appointed

Gender Split

Based on 11/12 persons

Age Range of Trustees: 45-65

DAVID JAMES LLOYD Appointed: 2020, Occupation: Programme Director

ANDREA BERNARDI Appointed: 2020, Occupation: Interior Designer

GREG ROBBINS Appointed: 2018, Occupation: Councillor

HELEN WEAVER Appointed: 2020, Occupation: Communications And Development Director

IFAN DERFEL THOMAS Appointed: 2016, Occupation: Senior Teacher, Other trusteeship: ARFON HOSPITALS BROADCASTING SERVICE (GWASANAETH DARLLEDU YSBYTAI ARFON),

MARK PAVEY Appointed: 2018, Occupation: Director

MR E WILLIAMS Appointed: 2014, Occupation: Director

SABINE BRIGITTE COCKRILL Appointed: 2014, Occupation: Cultural Events Manager

SUSAN GAIL SHOTTER Appointed: 2020, Occupation: County Councillor And Chiropodist

VANESSA JANE GRIFFITHS Appointed: 2016, Occupation: Head Of Ramblers Association

ALFREDO CRAMEROTTI Appointed: 2014, Occupation: Director, Other trusteeship: THE FRIENDS OF THE MOSTYN ART GALLERY,

JEREMY SALISBURY (Chair) Appointed: 2012, Occupation: Chartered Accountant, Other trusteeship: RYDAL PENRHOS,

Legal constitution

Charitable company registered in England & Wales on 04/09/1978, number: 507842
Registered at Companies House on 14/07/1978, number: 01378599

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Bullying and harassment policy and procedures
Campaigns and political activity policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Investing charity funds policy and procedures
Paying staff
Risk management
Safeguarding policy and procedures
Serious incident reporting policy and procedures
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures

Filing Record

20 returns made; AR20: 24 days late, AR15: 26 days late, AR13: 8 days late, AR12: 373 days late, AR11: 60 days late,

Main office

Oriel Mostyn Gallery
11-12 Vaughan Street
Llandudno
LL30 1AB

Objectives

TO EDUCATE THE PUBLIC IN THE FINE ARTS PARTICULARLY THE ARTS OF PAINTING AND SCULPTURE AND TO ASSIST IN THE PUBLIC APPRECIATION OF SUCH ARTS BY THE ESTABLISHMENT AND RUNNING OF AN ART GALLERY IN LLANDUDNO, NORTH WALES.

Defined Area of Benefit:

NOT DEFINED

Data Sources