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|CONTENTS|CONTENTS|CONTENTS||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|||2 to 3|
|Independent
Examiner's
Report||||
|Statement ofFinancial|Activities|||
|Balance sheet||||
|Notes to the financial|statements||7 to 10|
|Detailed Statement of|Financial|Activities|11to 12|
|Trustees||||C A Sharp|
|---|---|---|---|---|
|||||I .lones|
|||||R Picton|
|||||F. Picton|
|Principal|Address|||Cellar Hill|
|||||Milf'ord
Haven|
|||||Pembrol
eshire|
|||||SA73 2QT|
|Registered||Charity|Number|1080880|
|Independent||Examiner||Lvens k Co Ltd|
|||||Chartered
Accountants|
|||||Hamilton
House|
|||||Hamilton
Terrace|
|||||Milford
Haven|
|||||Pembrokeshire|
|||||SA73 33P|
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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||40|9559|
|Charitable
activities|||||
|Provision ofhall|||3885|11566|
|Other trading activities|||444|31578|
|Investment
income||||11|
|Other income|||58935|10000|
|Total|||63307||
|EXPENDITURE
ON|||||
|Raising funds||||12496|
|Charita ble activities|||||
|Provision ofhall|||43748|42187|
|Total|||44897|54683|
|NET INCOME|||18410|8031|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||26433|18402|
|TOTAL FUNDS CARRIED FORWARD|||44843|26433|
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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|FIXED|ASSETS||||
|Tangible|assets||6765|6204|
|CURRENT ASSETS|||||
|Stocks|||2045|2643|
|Debtors|||51|0|
|Bank k|cash||37892|21945|
||||39988|2458|
|CREDITORS|||||
|Amounts|falling due within one year||(1910)|(4359)|
|NFT CURRENT ASSETS|||38078|20229|
|NET ASSETS|||44843|26433|
|FUNDS||10|||
|Unrestricted
funds|||44843|26433|
|TOTAL|FUNDS||44843|26433|
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|2.|OTHER TRADING AC'I'IVITIKS|||
|---|---|---|---|
|||2021|2020|
||Bar income|444|31578|
|3.|INVESTMENT INCOME|||
|||2021||
||Deposit account interest|||
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||||Unrestricted|
|---|---|---|---|
||||Fund|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|||9559|
|Charitable
activities||||
|Provision ofhall|||11566|
|Other trading
activities|||31578|
|Investment
income|||11|
|Other income|||10000|
|Total|||62714|
|EXPENDITURE ON||||
|Raising funds|||12496|
|Charitable
activities||||
|Provision ofhall|||42187|
|Total|||54683|
|NET INCOME/(EXPENDITU||RK)|803]|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||18402|
|TOTAL FUNDS CARRIED||FORWARD|26433|
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||NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 3I MARCH 2021|NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 3I MARCH 2021||
|---|---|---|---|
|6.|TANGIBLE FIXED ASSETS|||
||||Plant and|
||||Machinery|
||COST|||
||At
1 April 2020||18423|
||Additions||5307|
||At 31 March 2021||23730|
||DEPRECIATION|||
||At
1 April 2020||12219|
||Charge for year||4746|
||At 31 March 2021||16965|
||NET BOOK VALUE|||
||At 31 March 2021||6765|
||At 31 March 2020|||
|7.|STOCKS|||
|||2021|2020|
||Stocks|2045||
|8.|DEBTORS:AMOUNTS FALLING DUF WITHIN ONE YF.AR|||
|||2021|2020|
||Trade debtors|0||
||Other debtors|51||
|9.|CREDITORS: AMOUNTS|FALL IiVG DUE WITHIN ONE YEAR||
|||2021|2020|
||Trade creditors|0|1096|
||Other creditors|1910|3263|
|||1910|4359|
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|MOVEM|ENT|IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|movement||
||||||||2020||in funds|2021|
|Unrestricted||funds|||||||||
|General|fund||||||26433||18410|44843|
|TOTAL|FUNDS||||||26433||18410|44843|
|Net movement||in funds, included|||in the|above|are as follows:||||
|||||||Incoming|||Resource|Movement
in|
|||||||Resources|||expended|funds|
|Unrestricted||funds|||||||||
|General|fund||||||63307||(44897)|18410|
|TOTAL|FUNDS||||||63307||(44897)|18410|
|Comparatives||for movement||in|funds||||||
|||||||||Net|movement||
||||||||2019||in funds|2020|
|Unrestricted||funds|||||||||
|General|fund||||||18402||8031|26433|
|TOTAL|FUNDS||||||18402||8031|26433|
|Comparative||net movement|in|funds, included|||in the|above are as follows:|||
|||||||Incoming|||Resource|Movement
in|
|||||||Resources|||expended|funds|
|Unrestricted||funds|||||||||
|General|fund||||||62714||(54683)|8031|
|TOTAL|FUNDS||||||62714||(54683)|8031|
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|FOR THE Y|EAR ENDED 3I MARCH 2021|||
|---|---|---|---|
||||2020|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||40|9559|
|Other trading|activities|||
|Bar income|||31578|
|Investment
income||||
|Deposit account|interest|||
|Charitable
activities||||
|Hire ofhall and|rooms|3885|11566|
|||4372|52714|
|Other income||||
|Miscellaneous||58935|10000|
|Total income||63307|62714|
|EXPENDITURE||||
|Other trading|activities|||
|Purchases||1149|12496|
|Stocktaking||0|0|
|Other expenses||0|0|
|||1149|12496|
|Charitable
activities||||
|Rates and water||!826|5760|
|Insurance||0|1747|
|Light and heat||8223|10777|
|Advertising||0|55|
|Licensing||1869|685|
|Cleaning||2111|609|
|Repairs and maintenance||7251|2298|
|Purchases||0|10907|
|Sundry expenses||0|43|
|||21280|32881|
|Support costs||||
|Management||||
|Telephone||940|891|
|Postage and stationery||283|469|
|Sundries||0|0|
|Building repairs||15957|3745|
|Carried forward||17180|5105|
||||||2020|
|---|---|---|---|---|---|
|Management||||||
|Brought fonvard||||17180|5105|
|Depreciation|oftangible|and heritage|assets|4746|3685|
|||||21926|8790|
|Governance|costs|||||
|independent|examiners|fee||542|516|
|Total resources expended||||44897|54683|
|Net income||||18410|8031|