| CONTENTS | PAGES | ||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 to 3 | ||
| Independent Examiner's Report |
|||
| Statement ofFinancial | Activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7to10 | |
| Detailed Statement of | Financial | Activities | 11to 12 |
| Trustees | C A Sharp | ||
|---|---|---|---|
| L Jones (resigned 24/10/2021) | |||
| R Picton | |||
| E Picton | |||
| T Evans (appointed | 24/10/2021) | ||
| Principal Address | Cellar Hill | ||
| Milford Haven | |||
| Pembrokeshire | |||
| SA73 2QT | |||
| Registered | Charity Number | 1080880 | |
| Independent | Examiner | Evens &Co Ltd | |
| Chartered Accountants |
|||
| Hamiiton House |
|||
| Hamilton Terrace |
|||
| Milford Haven | |||
| Pembrokeshire | |||
| SA73 3JP |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | K | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
40 | ||||
| Charitable activities |
|||||
| Provision ofhall | 8626 | 3885 | |||
| Ticket Sales | 1090 | 0 | |||
| Other trading activities | 7664 | 444 | |||
| Investment income |
0 | 3 | |||
| Other income | 24000 | 58935 | |||
| Total | 41380 | 63307 | |||
| EXPENDITURE ON | |||||
| Raising funds | 5856 | 1149 | |||
| Charitable activities |
|||||
| Provision ofhall | 27844 | 43748 | |||
| Total | 33700 | 44897 | |||
| NET INCOME | 7680 | 18410 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 44843 | 26433 | ||
| TOTAL FUNDS CARRIED FORWARD | 52523 | 44843 |
| PILL SOCIAL CENTRE C BALANCE SHEET 31MARCH 2022 |
OMMUNITY | ASSOCIATION | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 2019 | 6765 | ||
| CURRENT ASSETS | ||||
| Stocks | 4613 | 2045 | ||
| Debtors | 51 | 51 | ||
| Bank &cash | 46410 | 37892 | ||
| 51074 | 39988 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (570) | (1910) | |
| NET CURRENT ASSETS | 50504 | 38078 | ||
| NET ASSETS | 52523 | 44843 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
52523 | 44843 | ||
| TOTAL FUNDS | 52523 | 44843 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2022 | 2021 | |
| Bar income | 7664 | 444 |
| INVESTMENT INCOME | ||
| 2022 | 2021 | |
| Deposit account interest | 0 | 3 |
| COMPARATIVES F | OR THE STATEME | NT OF FINANCI | AL ACTIVITIES |
|---|---|---|---|
| Unrestricted | |||
| Fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
40 | ||
| Charitable activities |
|||
| Provision ofhall | 3885 | ||
| Ticket Sales | 0 | ||
| Other trading activities | 444 | ||
| Investment income |
3 | ||
| Other income | 58935 | ||
| Total | 63307 | ||
| EXPENDITURE ON | |||
| Raising funds | 1149 | ||
| Charitable activities |
|||
| Provision ofhall | 43748 | ||
| Total | 44897 | ||
| NET INCOME/(EXPENDITURE) | |||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 26433 | |
| TOTAL FUNDS CARRIED FORWARD | 44843 | ||
| -8- |
| YEAR ENDED 31MARCH 2022 TANGIBLE FIXED ASSETS |
||
|---|---|---|
| Plant and | ||
| MachineryI | ||
| COST | ||
| At 1 April 2021 |
23730 | |
| Additions | 0 | |
| At 31 March 2022 | 23730 | |
| DEPRECIATION | ||
| At 1 April 2021 |
16965 | |
| Charge for year | 4746 | |
| At 31 March 2022 | 21711 | |
| NET BOOK VALUE | ||
| At 31 March 2022 | 2019 | |
| At 31 March 2021 | 6765 | |
| STOCKS | ||
| 2022 | 2021 | |
| Stocks | 4613 | 2045 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| 0 | 0 | |
| 51 | 51 | |
| 51 |
| 9. | CREDITORS: | AMOUNTS | FALLING | DUE | WITHIN | ONE YEAR | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| 0 | 0 | ||||||
| 570 | 1910 | ||||||
| 570 | 1910 |
| MOVEMENT | IN FUN | DS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net | movement | |||||||||
| 2021 | in funds | 2022 | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
44843 | 7680 | 52523 | |||||||
| TOTAL FUNDS | 44843 | 7680 | 52523 | |||||||
| Net movement | in funds, | included | in the | above | are as follows: | |||||
| incoming | Resource | Movement in |
||||||||
| Resources | expended | funds | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
41380 | (33700) | 7680 | |||||||
| TOTAL FUNDS | 41380 | (33700) | 7680 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | movement | |||||||||
| 2021 | in funds | 2021 | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
26433 | 18410 | 44843 | |||||||
| TOTAL FUNDS | 26433 | 18410 | 44843 | |||||||
| Comparative | net movement | in | funds, | included | in the above are as follows; | |||||
| Incoming | Resource | Movement in |
||||||||
| Resources | expended f |
funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
63307 | 44897 | 18410 | |||||||
| TOTAL FUNDS | 63307 | 44897 | 18410 |
| FOR THE YE | AR ENDED 31 MARCH 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 40 | ||
| Other trading activities Bar income |
7664 | 444 | |
| Investment income |
|||
| Deposit account | interest | ||
| Charitable activities |
|||
| Hire ofhall and | rooms | 8626 | 3885 |
| Ticl'ets | 1090 | 0 | |
| 17380 | 4372 | ||
| Other income | |||
| Miscellaneous | 24000 | 58935 | |
| Total income | 41380 | 63307 | |
| EXPEisIDITU RE | |||
| Other trading | activities | ||
| Purchases | 5856 | 1149 | |
| 5856 | 1149 | ||
| Charitable activities |
|||
| Rates and water | 600 | 1826 | |
| Insurance | 2595 | 0 | |
| Light and heat Advertising |
7526 1063 |
8223 0 |
|
| I.icensing | 0 | 1869 | |
| Cleaning | 1389 | 2111 | |
| Repairs and maintenance | 3105 | 7251 | |
| Trustee bonuses | 400 | 0 | |
| 16678 | 21280 | ||
| Support costs | |||
| Management | |||
| Telephone | 100 | 940 | |
| Postage and stationery | 1550 | 283 | |
| Sundries | 479 | 0 | |
| Building repairs |
3721 | 15957 | |
| Carried forward |
5850 | 17180 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Management | ||||
| Brought forward | 5850 | 17180 | ||
| Depreciation | oftangible | and heritage assets | 4746 | 4746 |
| 10596 | 21926 | |||
| Governance | costs | |||
| Independent | examiners | fee | 570 | 542 |
| Total resources expended | 33700 | 44897 | ||
| Net income | 7680 | 18410 |