2023-03-31-accounts

CONTENTS		PAGES
Reference and Administrative Details
Report ofthe Trustees		2to3
Independent Examiner's Report
Statement ofFinancial	Activities
Balance sheet
Notes to the financial	statements	7to 10
Detailed Statement of	Financial Activities	11to 12

Trustees		C A Sharp
		RPicton
		EPicton
		TEvans
Principal Address		Cellar Hill
		Milford Haven
		Pembroke	shire
		SA73 2QT
Registered	Charity Number	1080880
Independent	Examiner	Evens &Co Ltd
		Chartered	Accountants
		Hamilton	House
		Hamilton	Terrace
		Milford Haven
		Pembroke	shire
		SA73 3JP

				2023	2022
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,257
Charitable activities
Provision ofhall				13,064	8,626
Ticket Sales				0	1,090
Other trading activities				18,250	7,664
Interest				15	0
Other income				0	24,000
Total				32,586	41,380
EXPENDITURE ON
Raising funds				17,579	5,856
Charitable activities
Provision ofhall				27,823	27,844
Total				45,402	33,700
NET (EXPENDITURE)/INCOME				(12,816)	7,680
RECONCILIATION	OFFUNDS
Total funds brought	forward			52,523	44,843
TOTAL FUNDS CARRIED FORWARD				39,707	52,523

			2023	2022
		Notes
FIXED	ASSETS
Tangible	assets		260	2,019
CURRENT ASSETS
Stocks			3,817	4,613
Debtors			1,051	51
Bank &	cash		35,189	46,410
			40,057	51,074
CREDITORS
Amounts	falling due within one year		(610)	(570)
NET CURRENT ASSETS			39,447	50,504
NET ASSETS			39,707	52,523
FUNDS		10
Unrestricted funds			39,707	52,523
TOTAL	FUNDS		39,707	52,523

2.	OTHER TRADING ACTIVITIES
		2023	2022
	Bar income	18,250	7664
3.	INVESTMENT INCOME
		2023	2022
	Deposit account interest	15

5.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			Fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		1,257
	Charitable activities
	Provision ofhall		13,064
	Ticket Sales		0
	Other trading activities		18,250
	Investment income		15
	Other income		0
	Total		32,586
	EXPENDITURE ON
	Raising funds		15,579
	Charitable activities
	Provision ofhall		27,823
	Total		45,402
	NET (EXPENDITURE)/INCOME RECONCILIATION OF FUNDS		(12,816)
	Total funds brought	forward	52,523
	TOTAL FUNDS CARRIED FORWARD		39,707

	NOTES TO THE FINANCIAL STATEMENT YEAR ENDED 31MARCH 2023	S
6.	TANGIBLE FIXEDASSETS
			Plant and
			Machinery
	COST
	At 1 April 2022		23,730
	Additions		0
	At 31March 2023		23,730
	DEPRECIATION
	At 1 April 2022		21,711
	Charge for year		1,759
	At 31March 2023		23,470
	NET BOOK VALUE
	At 31March 2023		260
	At 31March 2022		2,019
7.	STOCKS
		2023	2022
	Stocks	3,817	4,613
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
	Other debtors	1,051	51
		1,051	51
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
	Other creditors	610	570
		610	570

								Net	movement
							2022		in funds	2023
Unrestricted		funds
General fund							52,523		(12,816)	39,707
TOTAL FUNDS							52,523		(12,816)	39,707
Net movement		in funds, included			in the	above are as		follows:
						Incoming			Resource	Movement in
						Resources			expended	funds
Unrestricted		funds
General fund							32,586		(45,402)	(12,816)
TOTAL FUNDS							32,586		(45,402)	(12,816)
Comparatives		for movement		in	funds
								Net movement
							2022		in funds	2022
Unrestricted		funds
General fund							44,843		7,680	52,523
TOTAL FUNDS							44,843		7,680	52,523
Comparative	net movement		in	funds, included			in the above are as follows:
						Incoming			Resource	Movement in
						Resources			expended	funds
Unrestricted	funds
General fund							41,380		(33,700)	7,680
TOTAL FUNDS							41,380		(33,700)	7,680

	2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations	1,257
Other trading activities
Bar income	18,250	7,664
Investment income
Deposit account interest	15
Charitable activities
Hire ofhall and rooms Tickets	13,064	8,626
	0	1,090
	13,064	9,716
Other income
Miscellaneous
		24,000
Total income	32,586	41,380
EXPENDITURE
Other trading activities
Purchases
	17,579	5,856
	17,579	5,856
Charitable activities
Rates and water Insurance	370	600
Light and heat Advertising Licensing Cleaning Repairs and maintenance Trustee bonuses	2,730 9,122 0 0 1,677 5,690 0	2,595 7,526 1,063 0 1,389 3,105 400
	19,589	16,678
Support costs
Management
Telephone Postage and stationery Sundries	300 1,242	100 1,550
Building repairs	33 4,290	479 3,721
Carried forward
	5,865	5,850

			2023	2022
Management
Brought forward Depreciation oftangible		and heritage assets	5,865 1,759	5850 4746
			7,624	10596
Governance	costs
Independent	examiners	fee	610	570
Total resources expended			45,402	33700
Net income			(12,816)	7680