2021-03-31-accounts

						Pages
Trustees' annual report (incorporating		the	director's	report)		1to 2
Independent examiner's report	to the	trustees
Statement of financial activities	(inciuding		income	and expenditure
account)
Statement of financial position
Notes to the financial statements						6to10
The fallowing pages do not form part ofthe financial					statements
Oetailed statement of financial	activities

Registered		charity	name	name	Milford Haven	Heritage	8 Maritime	8 Maritime	Museum
Charity registration			number		1036633
Company	registration			number	1954998
Principal office and			registered		The Docks
office					Milford Haven
					Pembrokeshire
					SA73 3AF
The trustees
					Mr A L Batte
					Mrs J R Batte
					Mrs C Best
					Mrs SC Kenny
					Mr C A Sharp
					Mr G A Springer
Company	secretary				Mrs SC Kenny
Independent		examiner			EVENS 8, CO	LTD Chartered		Acountants

				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note			F
Income and endowments
Donations and legacies				41,463	41,463	1,236
Charitable activities				20,798	20,798	43,242
Investment income				6	6	9
Total income				62,267	62,267
Expenditure
Expenditure on charitable	activities			(18,989)	(18,989)	(22,777)
Total expenditure				{18,989)	(18,989)	(22,777)
Net income and net movement		in funds		43,278	43,278	21,710
Reconciliation offunds
Total funds brought forward				67,221	67,221	45,511
Total funds carried forward				110,499	110,499	67,221

31 March	2021
				2021	2020
			Nate		E
Fixed assets
Tangible fixed assets				12,950	14,651
Current assets
Stock				2,122	2,122
Debtors				2,986	4,573
Cash at bank	and in	hand		95,567	48,713
				100,675	55,408
Creditors: amounts		falling due within one year		(3,126)	(2,838)
Net current	assets			97,549	52,570
Total assets	less current liabilities			110,499	67,221
Funds of the charity Unrestricted funds				110,499	67,221
Total charity	funds		10	110,499	67,221

Independent	examination	fees
						2020
						E
Fees payable Independent	to the independent examination of the		examiner for: financial statements		250	250

5.	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
						Shortleasehold		Fixtures and
							property	fittings	Total
	Cost
	At 1 April 2020						20,565	29,064	49,629
	Additions							420	420
	At 31 March	2021					20,565	29,484	50,049
	Depreciation
	At 1 April 2020						15,950	19,028	34,978
	Charge for the year						553	1,568	2,121
	At 31 March	2021					16,503	20,596	37,099
	Carrying amount
	At 31 March	2021					4,062	8,888	12,950
	At 31 March 2020						4,615	10,036	14,651
6.	Stocks
								2021	2020
	Stock							2,122	2,122
7.	Debtors
								2021	2020
	Prepayments	and accrued		income				2,174	3,859
	Other debtors							812	714
								2,986	4,573
8.	Creditors: amounts		falling due within one year
								2021	2020
	Trade creditors							2,564	2,303
	Other creditors							562	535
								3,126	2,838
9.	Government	grants
	The amounts	recognised		in the financial statements		far government	grants are	as follows:
								2021	2020
	Recognised	in income fram donations			and legacies:
	Government	grants	income					40,000

										At
				At	1	April 2020	Income	Expenditure	31 March 2021
										F
	General	funds				67,221	62,267	(18,989)	110,499
										At
				At	1	April 2019	Income	Expenditure	31 March 2020
							F			E
	General	funds				45,511	44,487	(22,777)		67,221
11.	Analysis	of net assets between funds
								Unrestricted	Total	Funds
								Funds		2021
	Tangible	fixed assets						12,950		12,950
	Current	assets						100,675	100,675
	Creditors	less than	1 year					(3,126)		(3,126)
	Net assets							110,499	110,499
								Unrestricted	Total	Funds
								Funds		2020
	Tangible	fixed assets						14,651		14,651
	Current	assets						55,408		55,408
	Creditors	less than	1 year					(2,838)		(2,838)
	Net assets							67,221		67,221

			2021
Income and endowments
Donations and legacies Donations			1,463	1,236
Government grant income			40,000
			41,463	1,236
Charitable activities
Shop income Entrance fees				3,019 6,473
Grants			20,798	33,750
			20,798	43,242
Investment income
Deposit account interest
Total income			62,267	44,487
Expenditure
Expenditure on charitable Purchases		activities	2,496	5,081
Rent			6,078	7,329
Rates and water				182
Light and heat			2,291	2,365
Repairs and maintenance			978	1,572
insurance			2,426	2,492
Legal and professional Telephone Other office costs	fees		393 424	43 378 98
Depreciation			2,121	2,324
Other interest payable Advertising	and	similar charges	1,077	38 150
Sundry Accountancy Independent examiner			143 312 250	190 285 250
			18,989	22,777
Total expenditure			18,989	22,777
Net income			43,278	21,710