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|CONTENTS|||PAGES|
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|||2 to 3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial|Activities|||
|Balance sheet||||
|Notes to the financial|statements||7to10|
|Detailed Statement of|Financial|Activities|11to 12|



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|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<br>Accountants||
|||Hamiiton<br>House||
|||Hamilton<br>Terrace||
|||Milford Haven||
|||Pembrokeshire||
|||SA73 3JP||





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes||K|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||40|
|Charitable<br>activities||||||
|Provision ofhall||||8626|3885|
|Ticket Sales||||1090|0|
|Other trading activities||||7664|444|
|Investment<br>income||||0|3|
|Other income||||24000|58935|
|Total||||41380|63307|
|EXPENDITURE ON||||||
|Raising funds||||5856|1149|
|Charitable<br>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|





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|PILL SOCIAL CENTRE C<br>BALANCE SHEET<br>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<br>falling due within|one year||(570)|(1910)|
|NET CURRENT ASSETS|||50504|38078|
|NET ASSETS|||52523|44843|
|FUNDS||10|||
|Unrestricted<br>funds|||52523|44843|
|TOTAL FUNDS|||52523|44843|





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2022|2021|
|Bar income|7664|444|
|INVESTMENT INCOME|||
||2022|2021|
|Deposit account interest|0|3|



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|COMPARATIVES F|OR THE STATEME|NT OF FINANCI|AL ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||Fund|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|||40|
|Charitable<br>activities||||
|Provision ofhall|||3885|
|Ticket Sales|||0|
|Other trading activities|||444|
|Investment<br>income|||3|
|Other income|||58935|
|Total|||63307|
|EXPENDITURE ON||||
|Raising funds|||1149|
|Charitable<br>activities||||
|Provision ofhall|||43748|
|Total|||44897|
|NET INCOME/(EXPENDITURE)||||
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||26433|
|TOTAL FUNDS CARRIED FORWARD|||44843|
|||-8-||





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|YEAR ENDED 31MARCH 2022<br>TANGIBLE FIXED ASSETS|||
|---|---|---|
|||Plant and|
|||MachineryI|
|COST|||
|At<br>1 April 2021||23730|
|Additions||0|
|At 31 March 2022||23730|
|DEPRECIATION|||
|At<br>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||



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|9.|CREDITORS:|AMOUNTS|FALLING|DUE|WITHIN|ONE YEAR||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
|||||||0|0|
|||||||570|1910|
|||||||570|1910|





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|MOVEMENT|IN FUN|DS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|movement||
|||||||||2021|in funds|2022|
|Unrestricted|funds||||||||||
|General<br>fund||||||||44843|7680|52523|
|TOTAL FUNDS||||||||44843|7680|52523|
|Net movement|in funds,|included|||in the||above|are as follows:|||
||||||||incoming||Resource|Movement<br>in|
||||||||Resources||expended|funds|
||||||||||f||
|Unrestricted|funds||||||||||
|General<br>fund||||||||41380|(33700)|7680|
|TOTAL FUNDS||||||||41380|(33700)|7680|
|Comparatives|for movement|||in|funds||||||
|||||||||Net|movement||
|||||||||2021|in funds|2021|
|Unrestricted|funds||||||||||
|General<br>fund||||||||26433|18410|44843|
|TOTAL FUNDS||||||||26433|18410|44843|
|Comparative|net movement||in|funds,||included||in the above are as follows;|||
||||||||Incoming||Resource|Movement<br>in|
||||||||Resources||expended<br>f|funds|
|Unrestricted|funds||||||||||
|General<br>fund||||||||63307|44897|18410|
|TOTAL FUNDS||||||||63307|44897|18410|



## 



|FOR THE YE|AR ENDED 31 MARCH 2022|||
|---|---|---|---|
|||2022|2021|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations|||40|
|Other trading activities<br>Bar income||7664|444|
|Investment<br>income||||
|Deposit account|interest|||
|Charitable<br>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<br>activities||||
|Rates and water||600|1826|
|Insurance||2595|0|
|Light and heat<br>Advertising||7526<br>1063|8223<br>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<br>repairs||3721|15957|
|Carried<br>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|