CCEW Charity Commission profile

MOSTYN GALLERY LIMITED

Registered charity 507842 · organisation 507842

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
4 September 1978
Removed
Not supplied
Company number supplied
01378599
Financial period
1 April 2025 – 31 March 2026
Latest income
£666,440
Latest expenditure
£942,458
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Oriel Mostyn Gallery, 11-12 Vaughan Street, Llandudno, LL30 1AB

Website recorded by the regulator: www.mostyn.org (displayed as text)

02 Activities

What the charity does

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.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Cycle Reference
AR26
Reporting Due Date
31 January 2027
Date Annual Return Received
25 September 2026
Date Accounts Received
25 September 2026
Total Gross Income
£666,440
Total Gross Expenditure
£942,458
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
8 January 2026
Date Accounts Received
8 January 2026
Total Gross Income
£1,054,295
Total Gross Expenditure
£910,057
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
20 December 2024
Date Accounts Received
20 December 2024
Total Gross Income
£854,497
Total Gross Expenditure
£885,913
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
18 January 2024
Date Accounts Received
18 January 2024
Total Gross Income
£735,475
Total Gross Expenditure
£999,886
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
9 January 2023
Date Accounts Received
9 January 2023
Total Gross Income
£836,851
Total Gross Expenditure
£1,061,035

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR26
Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Due Date
31 January 2027
Ar Received Date
25 September 2026
Total Gross Income
£666,440
Total Gross Expenditure
£942,458
Grant Making Is Main Activity
No
Count Govt Grants
£7
Income From Government Grants
£441,270
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
Yes
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
8 January 2026
Total Gross Income
£1,054,295
Total Gross Expenditure
£910,057
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£8
Income From Government Grants
£837,670
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
20 December 2024
Total Gross Income
£854,497
Total Gross Expenditure
£885,913
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£3
Income From Government Grants
£622,231
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
18 January 2024
Total Gross Income
£735,475
Total Gross Expenditure
£999,886
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£5
Income From Government Grants
£25,370
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
Yes
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
9 January 2023
Total Gross Income
£836,851
Total Gross Expenditure
£1,061,035
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Grants
£37,197
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR26
Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Due Date
31 January 2027
Ar Received Date
25 September 2026
Income Donations And Legacies
475620
Income Other Trading Activities
141496
Income Charitable Activities
0
Income Investments
1506
Income Other
47818
Income Total Income And Endowments
666440
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£82,628
Expenditure Charitable Expenditure
£859,830
Expenditure Other
0
Expenditure Total
942458
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6455
Expenditure Support Costs
866285
Expenditure Depreciation
208509
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£140,000
Assets Total Fixed
2508474
Assets Own Use
2508474
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£210,278
Assets Total Liabilities
£60,251
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,658,501
Creditors One Year Total Current
48910
Creditors Falling Due After One Year
11341
Assets Cash
£139,162
Funds Endowment
0
Funds Unrestricted
2617501
Funds Restricted
41000
Funds Total
2658501
Count Employees
16
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
8 January 2026
Income Donations And Legacies
872791
Income Other Trading Activities
120354
Income Charitable Activities
0
Income Investments
2557
Income Other
58593
Income Total Income And Endowments
1054295
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£69,508
Expenditure Charitable Expenditure
£840,549
Expenditure Other
0
Expenditure Total
910057
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9431
Expenditure Support Costs
9431
Expenditure Depreciation
203896
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
2712978
Assets Own Use
2712978
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£293,061
Assets Total Liabilities
£71,521
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,934,518
Creditors One Year Total Current
60180
Creditors Falling Due After One Year
11341
Assets Cash
£251,163
Funds Endowment
0
Funds Unrestricted
2783467
Funds Restricted
151051
Funds Total
2934518
Count Employees
15
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
20 December 2024
Income Donations And Legacies
684546
Income Other Trading Activities
116609
Income Charitable Activities
0
Income Investments
1083
Income Other
52259
Income Total Income And Endowments
854497
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£65,207
Expenditure Charitable Expenditure
£820,706
Expenditure Other
0
Expenditure Total
885913
Expenditure Investment Management
0
Expenditure Grants Institution
4000
Expenditure Governance
4000
Expenditure Support Costs
4000
Expenditure Depreciation
199603
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
2823769
Assets Own Use
0
Assets Long Term Investment
2823769
Defined Benefit Pension Scheme
0
Assets Other Assets
£389,732
Assets Total Liabilities
£423,220
Assets Current Investment
100489
Assets Total Assets And Liabilities
£2,790,281
Creditors One Year Total Current
318567
Creditors Falling Due After One Year
104653
Assets Cash
£289,243
Funds Endowment
0
Funds Unrestricted
2707404
Funds Restricted
82877
Funds Total
2790281
Count Employees
14
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
18 January 2024
Income Donations And Legacies
34289
Income Other Trading Activities
101897
Income Charitable Activities
521
Income Investments
453
Income Other
27823
Income Total Income And Endowments
164983
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£63,194
Expenditure Charitable Expenditure
£936,692
Expenditure Other
0
Expenditure Total
999886
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
4000
Expenditure Support Costs
775555
Expenditure Depreciation
161137
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,821,697
Assets Total Fixed
2842288
Assets Own Use
2842288
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£210,737
Assets Total Liabilities
£231,328
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,821,697
Creditors One Year Total Current
219987
Creditors Falling Due After One Year
11341
Assets Cash
£99,466
Funds Endowment
0
Funds Unrestricted
2821697
Funds Restricted
0
Funds Total
2821697
Count Employees
19
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
9 January 2023
Income Donations And Legacies
721800
Income Other Trading Activities
95752
Income Charitable Activities
100
Income Investments
15
Income Other
19184
Income Total Income And Endowments
836851
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£58,227
Expenditure Charitable Expenditure
£1,002,808
Expenditure Other
0
Expenditure Total
1061035
Expenditure Investment Management
0
Expenditure Grants Institution
112197
Expenditure Governance
6250
Expenditure Support Costs
327113
Expenditure Depreciation
161295
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
3003424
Assets Own Use
3003424
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£272,690
Assets Total Liabilities
£190,006
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,086,108
Creditors One Year Total Current
178665
Creditors Falling Due After One Year
11341
Assets Cash
£188,867
Funds Endowment
0
Funds Unrestricted
2961082
Funds Restricted
125026
Funds Total
3086108
Count Employees
24
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Conwy
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space

08 Official extract

Charity Event History

Charity Name
MOSTYN GALLERY LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1978-09-04T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 14 JULY 1978 AS AMENDED BY SPECIAL RESOLUTIONS DATED 2 NOVEMBER 1990, 25 JULY 2000 AND 17 OCTOBER 2000.
Charitable Objects
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.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
65380
Charity Name Type
Working name
Charity Name
ORIEL MOSTYN
Charity Name Id
65384
Charity Name Type
Previous name
Charity Name
THE MOSTYN GALLERY LIMITED

11 Official extract

Charity Policy

Policy Name
Risk management
Policy Name
Social media policy and procedures
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Engaging external speakers at charity events policy and procedures
Policy Name
Paying staff
Policy Name
Internal risk management policy and procedures
Policy Name
Complaints handling
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Conflicting interests
Policy Name
Serious incident reporting policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Internal charity financial controls policy and procedures