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