2022-03-31-accounts

					Pages
Trustees' annual report (incorporating		the	director's	report)	1 to 2
Independent examiner's report	to the	trustees
Statement of financial activities	(including		income	and expenditure
account)
Statement of financial position
Notes to the financial statements					6to 10
The following pages do not form part ofthe financial statements
Detailed statement of financial	activities				12

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name			Milford Haven Heritage		& 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 &CO	I TD Chartered		Acountants

				2022		2021
				Unrestricted
				funds	Total funds	Total funds
			Note	2	2
Income and endowments
Donations and legacies Charitable activities				1,499 32,131	1,499 32,131	41,463 20,798
Investment income				4	4	6
Total income				33,634	33,634	62,267
Expenditure Expenditure on charitable	activities			(34,329)	(34,329)	(I8,989)
Total expenditure				(34,329)	(34,329)	(18,989)
Net (expenditure)/income	and net movement	in funds		(695)	(695)	43,278
Reconciliation of funds
Total funds brought forward				110,499	110,499	67,221
Total funds carried forward				109,804	109,804	110,499

31 March	2022
				2022	2021
			Note
Fixed assets
Tangible fixed assets			5	23,932	12,950
Current assets
Stock				3,459	2,122
Debtors				3,373	2,986
Cash at bank	and in	hand		88,126	95,567
				94,958	100,675
Creditors: amounts		falling due within one year	8	(9,086)	(3,126)
Net current	assets			85,872	97,549
Total assets	less current liabilities			109,804	110,499
Net assets				109,804	110,499
Funds ofthe charity
Unrestricted	funds			109,804	110,499
Total charity	funds		10	109,804	110,499

Independent	examinatio	n fees
					2022	2021
					2
Fees payable	to the independent		examiner	for:
Independent	examination	of the	financial statements		250	250

Yea	r ended 31 March 2022	r ended 31 March 2022
5.	Tangible fixed assets
					Shortleasehold	Fixtures and
					property	fittings	Total
	Cost
	At 1 April 2021 Additions				20,565	29,484 15,139	50,049 15,139
	At 31 March 2022				20,565	44,623	65,188
	Depreciation At 1 April 2021 Charge for the year				16,503 553	20,596 3,604	37,099 4,157
	At 31 March 2022				17,056	24,200	41,256
	Carrying amount At 31 March 2022				3,509	20,423	23,932
	At 31 March 2021				4,062	8,888	12,950
6.	Stocks
						2022	2021
	Stock					3,459	2,122
7.	Debtors
						2022	2021
	Prepayments and accrued income Other debtors					2,568 805	2,174 812
						3,373	2,986
	The debtors above include the following			amounts	falling due after more than one year:
						2022	2021
						805
	Other debtors include	an amount	of anil	(2021 - anil) falling due after more than		one year.
8.	Creditors: amounts	falling due	within	one year
						2022	2021
							2
	Trade creditors					7,911	2,564
	Other creditors					1,175	562
						9,086	3,126

9.	Government	Government	grants
	The amounts		recognised		in the financial statements		for government	grants are as follows: 2022			2021
									2
	Recognised Government		in income from donations grants income			and legacies:					40,000
10.	Analysis	of	charitable funds
	Unrestricted		funds
											At
						At 1 April 2021		Income	Expenditure	31 March 2022
							2	2
	General	funds					110,499	33,634	(34,329)		109,804
											At
						At 1 April 2020 2		Income 2	Expenditure f		31 March 2021
	General	funds					67,221	62,267	(18,989)		110,499
11.	Analysis	of	net assets between funds
									Unrestricted		Total Funds
									Funds		2022
											2
	Tangible Current	fixed assets assets							23,932 94,958		23,932 94,958
	Creditors	less than		1 year					(9,086)		(9,086)
	Net assets								109,804		109,804
									Unrestricted		Total Funds
									Funds		2021
									2
	Tangible Current	fixed assets assets							12,950 100,675		12,950 100,675
	Creditors less than			1 year					(3,126)		(3,126)
	Net assets								110,499		110,499

Year ended 31 Mar	ch	2022
			2022	2021
			2
Income and endowments
Donations and legacies Donations			1,499	1,463
Government grant income				40,000
			1,499	41,463
Charitable activities
Shop income Entrance fees Grants			1,268 4,641 26,222	20,798
			32,131	20,798
Investment income
Deposit account interest
Total income			33,634	62,267
Expenditure Expenditure on charitable Purchases Rent		activities	5,101 8,696	2,496 6,078
Light and heat Repairs and maintenance Insurance			3,321 7,659 399	2,291 978 2,426
Legal and professional Telephone Other office costs	fees		2,158 465 137	393 424
Depreciation Advertising Sundry Accountancy Independent examiner			4,157 1,310 336 340 250	2,121 1,077 143 312 250
			34,329	18,989
Total expenditure			34,329	18,989
Net (expenditure)/income			(695)	43,278