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|||||||pages|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||1to2|
|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||||||6to9|
|The following pages do not form part ofthe financial|||||statements||
|Detailed statement
of financial|activities||||||
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|Registered||charity|name|name|Milford Haven|Heritage|& Maritime|& Maritime|Museum||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1036633||||||
|Company|registration|||number|1954998||||||
|Principal office and|||registered||The Docks||||||
|oftice|||||Milford Haven||||||
||||||Pembrokes hire||||||
||||||SA73 3AF||||||
|The trustees|||||||||||
||||||Mr A L Batte||||||
||||||Mrs J R Batte||||(Resigned|4 December 2022)|
||||||Mrs C Best||||(Resigned|1 April 2022)|
||||||Mrs SC Kenny||||||
||||||Mr C A Sharp||||||
||||||Mr G A Springer||||||
|Company|secretary||||Mrs SC Kenny||||||
|Independent||examiner|||EVENS &CO|LTD Chartered||Acountants|||
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||||Unrestncted|||
|||||funds|Total funda|Total funds|
||||Note|2|2||
|Income and endowments|||||||
|Donations
and legacies||||6,169|6,169|1,499|
|Charitable
activities||||30,716|30,716|32,131|
|Investment
income||||120|120|4|
|Total income||||37,005|37,005|33,634|
|Expenditure|||||||
|Expenditure
on charitable|activities|||(58,539)|(58,539)|(34,329)|
|Total expenditure||||(58,539)|(58,539)|(34,329)|
|Net expenditure
and net|movement|in funda||(21,534)|(21,534)|(695)|
|Reconciliation
of funds|||||||
|Total funds brought
forward||||109,804|109,804|110,499|
|Total tunds carried torward||||88,270|88,270|109,804|
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|31 March 2023|||||
|---|---|---|---|---|
||||2023|2022|
|||Note||f|
|Fixed assets|||||
|Tangible fixed assets||5|20,316|23,932|
|Current assets|||||
|Stock||8|2,328|3,459|
|Debtors||7|8711|3,373|
|Cash at bank and in|hand||62,078|88,126|
||||73,117|94,958|
|Creditors: amounts|falling due within one year|8|(5,163)|(9,086)|
|Net current assets|||67,954|85,872|
|Total assets less current liabilities|||88,270|109,804|
|Funds ofthe charity|||||
|Unrestricted
funds|||88,270|109,804|
|Total charity funds||9|88,270|109,804|
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|includes
all c
location and|osts of purch
condition.|ase,
c|osts of conversion
and|other costs incurred
in|bringing
the stock t|o its present|
|---|---|---|---|---|---|---|
|Independent|examination|fees|||||
||||||2023|2022|
|Fees payable|to the independent||examiner for:||||
|Independent|examination|of the|financial statements||250|250|
|Tangible fixed assets|||||||
|||||Shortleasehold|Fixtures and||
|||||property|fittings|Total|
|Cost|||||||
|At 1 April 2022 and 31March 2023||||20,565|44,623|65,188|
|Depreciation|||||||
|At 1 April 2022||||17,056|24,200|41,256|
|Charge for the year||||553|3,063|3,616|
|At 31 March|2023|||17,609|27,263|44,872|
|Carrying
amount|||||||
|At 31 March|2023|||2,956|17,360|20,316|
|At 31 March|2022|||3,509|20,423|23,932|
|Stocks|||||||
||||||2023|2022|
|Stock|||||2,328|3,459|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Prepayments|and accrued income|8,108|2,568|
|Other debtors||603|805|
|||8,711|3,373|
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|Credi|tors: amounts
falling due within one year|||
|---|---|---|---|
|||2023|2022|
|Trade|creditors|4,152|7,911|
|Other|creditors|1,011|1,175|
|||5,163|9,086|
||Unrestricted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At 1 April 2022|Income|Expenditure|31March 2023|
|||||||2|
||General funds||109,804|37,005|(58,539)|88,270|
|||||||At|
||||At 1 Apnl 2021|Income|Expenditure|31 March 2022|
||General funds||110,499|33,634|(34,329)|109,804|
|10.|Analysis of net assets between funds||||||
||||||Unrestricted|Total Funds|
||||||Funds|2023|
||Tangible fixed assets||||20,316|20,316|
||Current assets||||73,117|73,117|
||Creditors less than|1 year|||(5,163)|(5,163)|
||Net assets||||88,270|88,270|
||||||Unrestricted|Total Funds|
||||||Funds|2022|
||Tangible fixed assets||||23,932|23,932|
||Current assets||||94,958|94,958|
||Creditors less than|1 year|||(9,086)|(9,086)|
||Net assets||||109,804|109,804|
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||||||2023|2022|
|---|---|---|---|---|---|---|
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|Income and||endowments|||||
|Donations|and legacies||||||
|Donations|||||6,169|1,499|
|Charitable|activities||||||
|Shop income|||||2,321|1,268|
|Entrance fees|||||6,280|4,641|
|Grants|||||22,115|26,222|
||||||30,716|32,131|
|Investment||income|||||
|Deposit account interest|||||120||
|Total income|||||37,005|33,634|
|Expenditure|||||||
|Expenditure||on charitable||activities|||
|Purchases|||||29,335|5,101|
|Rent|||||6,095|8,696|
|Light and heat|||||2,142|3,321|
|Repairs and||maintenance|||869|7,659|
|Insurance|||||3,756|399|
|Legal and professional|||fees||1,136|2,158|
|Telephone|||||412|465|
|Other office|costs||||4,444|137|
|Depreciation|||||3,616|4,157|
|Advertising|||||4,859|1,310|
|Sundry|||||1,225|336|
|Accountancy|||||400|340|
|Independent||examiner|||250|250|
||||||58,539|34,329|
|Total expenditure|||||58,539|34,329|
|Net expenditure|||||(21,534)|(695)|