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||||||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|
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|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||
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|||||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|
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|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|
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|Independent|examinatio|n
fees|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||2||
|Fees payable|to the independent||examiner|for:|||
|Independent|examination|of the|financial statements||250|250|
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|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|
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||Trade creditors|||||7,911|2,564|
||Other creditors|||||1,175|562|
|||||||9,086|3,126|
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|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|
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|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|