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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the director's|report)||
|Independent
examiner's
report|to the|trustees|||
|Statement
offinancial activities|(including
income and||||
|expenditure
account)|||||
|Statement offinancial
position|||||
|Notes to the financial statements|||||
|The following pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities|||21|
|Notes to the detailed statement|offinancial activities|||22 -25|
|Appendix
1|||||
|Detailed trustees
report||||1-17|
##
|Registered||charity|name|name|Fishguard
and Goodwick Young Person's Trust Ltd|Fishguard
and Goodwick Young Person's Trust Ltd|Fishguard
and Goodwick Young Person's Trust Ltd|
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1091052|||
|Company|registration|||number|04264605|||
|Principal office and|||registered||Popworks|||
|office|||||Pare-y-Shwt|||
||||||Fishguard|||
||||||Pembrokeshire|||
||||||SA65 9AP|||
||||||Wales|||
|The trustees||||||||
||||||M P Worth|||
||||||N P Thomas|||
||||||P L Morgan|||
||||||A D Care|||
||||||K Devies|||
||||||ER Evans|||
||||||R Kedward|||
||||||P A Davies|||
||||||J LJ Spencer|||
|Company|secretary||||N PThomas|||
|Independent||examiner|||lan Williams|Chartered|Certified Accountant|
||||||Ffynnonddofn|||
||||||74 High Street|||
||||||Fishguard|||
||||||Pembrokeshire|||
||||||SA65 9AU|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year ended 31 May 2|023||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Unrestricted|Restricted|||
|||Note|funds
6|funds|Total funds
6|Total funds
f|
|Income and endowments|||||||
|Donations
and legacies||5|10,994|291,794|302,788|246,303|
|Charitable
activities||6|6,675||6,675|14,363|
|Other trading
activities||7|2,858|40|2,898|3,533|
|Investment
income||8|716||716|23|
|Total income|||21,243|291,834|313,077|264,222|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities|9|314|204|518|226|
|Expenditure
on charitable|activities|10,11|11,620|293,134|304,754|290,159|
|Total expenditure|||11,934|293,338|305,272|290,385|
|Net income/(expenditure)|and net||||||
|movement
in funds|||9,309|(1,504)|7,805|(26,163)|
|Reconciliation
offunds|||||||
|Total funds
brought forward|||129,228|58,912|188,140|214,303|
|Total funds carried forward|||138,537|57,408|195,945|188,140|
##
##
##
##
|31 May 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|6||
|Fixed assets||||||
|Tangible fixed assets|||17|2,096|3,875|
|Current assets||||||
|Cash at bank and in|hand|||198,636|189,230|
|Creditors: amounts|falling|due within one year|18|4,787|4,965|
|Net current assets||||193,849|184,265|
|Total assets less current||liabilities||195,945|188,140|
|Net assets||||195,945|188,140|
|Funds ofthe charity||||||
|Restricted
funds||||57,408|58,912|
|Unrestricted
funds||||138,537|129,228|
|Total charity funds|||20|195,945|188,140|
##
##
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##
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##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
||||8||
|Donations|||||
|Fishguard
Round Table|||||
|General donations||10,994||10,994|
|Grants|||||
|BBCChildren|In Need||42,420|42,420|
|National
Lottery|||187,597|187,597|
|Pembrokeshire|County Council||14,221|14,221|
|Moondance
Foundation|||||
|Families First|||22,500|22,500|
|Families First|Saturdays||18,750|18,750|
|The Waterloo|Foundation||||
|Kickstart|||||
|Holiday
Hunger|||1,306|1,306|
|Principality|||5,000|5,000|
|||10,994|291,794|302,788|
##
##
##
##
##
|5.|Donations
and|Donations
and|legacies|legacies|(contintted/||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds
f|2022
5|
||Donations||||||||
||Fishguard
Round Table||||||2,245|2,245|
||General donations|||||4,894||4,894|
||Grants||||||||
||BBCChildren|In Need|||||31,237|31,237|
||National
Lottery||||||143,606|143,606|
||Pembrokeshire||County|Council|||16,966|16,966|
||Moondance
Foundation||||||21,540|21,540|
||Families First||||||4,000|4,000|
||Families First|Saturdays|||||4,250|4,250|
||The Waterloo|Foundation|||||10,000|10,000|
||Kickstart||||||7,565|7,565|
||Holiday
Hunger||||||||
||Principality||||||||
|||||||4,894|241,409|246,303|
|6.|Charitable|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||||||||6|6|6|
||Sale ofgoods/services|||as part of||||||
||direct charitable||activities|||2,800|2,800|9,331|9,331|
||Payments|from|governments||or public|||||
||authorities|in the normal||course of||||||
||trading|||||3,875|3,875|5,032|5,032|
|||||||6,675|6,675|14,363|14,363|
|7.|Other trading||activities|||||||
|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||||F|
|Sundry receipts and refunds||908|40|948|
|Fundraising|events|1,950||1,950|
|||2,858|40|2,898|
##
##
##
##
|Other tradin|g
activities
(conrrnuncrf||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||8|8||
|Sundry receipts and refunds||2,945|299|3,244|
|Fundraising|events|289||289|
|||3,234|299|3,533|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
||||F||8|F.||F|
|Bank|interest|receivable|716||716|23||23|
||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds||2023|
|||||||F|
|Fundraising|and|raffle|314|204||518|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2022|
||||F||||
|Fundraising|and|raffle|226|||226|
##
##
##
##
##
|Expenditur|e
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
||||E||
|Core Costs||3,325|48,939|52,264|
|Popworks
Printworks|Drop In|4,073
3,581|128,382
114,538|132,455
118,119|
|Supportcosts||641|1,275|1,916|
|||11,620|293 134|304754|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||F|E|F|
|Core Costs||2,311|47,572|49,883|
|Popworks|Drop In|2,094|122,215|124,309|
|Printworks||2,523|112,260|114,783|
|Support costs||791|393|1,184|
|||7,719|282,440|290,159|
##
|Expenditur|e
on charitable
a|ctivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2023|2022|
|||E|E|E||
|Core Costs||52,264||52,264|49,883|
|Popworks
Printworks|Drop In|132,455
118,119|959
957|133,414
119,076|124,900
115,376|
|||302,838|1,916|304,754|290,159|
##
|Analysis ofsup|port costs|||||
|---|---|---|---|---|---|
|||Analysis of|Analysis
of|||
|||support costs|support costs|||
|||activity 2|activity 3|Total 2023|Total 2022|
|||F|E|F|E|
|Staff costs||406|406|812|1,185|
|Communications|and IT|552|552|1,104||
|||958|958|1,916|1,185|
##
##
##
##
|Yea|r ended 31 Nlay 202|r ended 31 Nlay 202|3|||||
|---|---|---|---|---|---|---|---|
|13.|Net income/(expenditure)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||2023
6|2022
f|
||Depreciation|oftangible|fixed assets|||1,779|4,146|
|14.|Independent|examination||fees||||
|||||||2023|2022|
|||||||6|E|
||Fees payable
Independent|to the independent
examiner
for:
examination
ofthe financial statements||||200|200|
##
|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed as
2023|follows:
2022|
|Wages and salaries
Employer
contributions||to pension|plans|195,121
14,405|184,175
13,936|
|||||209,526|198,111|
|The average
head count of employees|The average
head count of employees|The average
head count of employees|during|the year was|10|(2022:|13).The|average|number|
|---|---|---|---|---|---|---|---|---|---|
|offull-time
equivalent|employees|during|the year is analysed||as|follows:||||
||||||||2023||2022|
||||||||No.||No.|
|General manager
Popworks
Drop In
Printworks||||||||1
5
3|1
5
6|
|Administration||||||||1|1|
|||||||||10|13|
##
##
##
##
##
##
##
##
|17.|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Plant and|Fixtures and|||
||||machinery
f|fittings
f|Equipment
6|Total|
||Cost||||||
||At 1June 2022 and 31 May 2023||19,604|15,686|25,648|60,938|
||Depreciation
At 1 June 2022||17,077|15,686|24,300|57,063|
||Charge for the year||1,296||483|1,779|
||At 31 May 2023||18,373|15,686|24,783|58,842|
||Carrying
amount
At 31 May 2023||1,231||865|2,096|
||At 31 May 2022||2,527||1,348|3,875|
|18.|Creditors: amounts|falling due within|one year||||
||||||2023|2022|
|||||||6|
||Accruals and deferred|income|||1,500|1,080|
||Social security and other taxes
Other creditors||||1,651
1,636|2,673
1,212|
||||||4,787|4,965|
##
##
##
##
||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|June 2022|Income|Expenditure|Transfers|31 May 2023|
|||||6||6||
|General|funds||129,228|21,243|(11,934)||138,537|
||||At||||At|
|||1|June 2021
f|Income|Expendituref|Transfers
f|31 May 2022|
|General|funds||134,522|22,514|(7,945)|(19,863)|129,228|
##
##
##
##
##
||||At||||At|
|---|---|---|---|---|---|---|---|
||||1 June 2022
6|Income
6|Expenditure|Transfers
F|31 May 2023
f|
|BBCChildren
In|Need||3,135|42,419|(32,389)||13,165|
|National
Lottery|||5,864|187,638|(176,209)||17,293|
|Pembrokeshire|County|||||||
|Council|||6,050|14,221|(13,626)||6,645|
|Moondance
Foundation|||19,018||(19,018)|||
|Families First
Families First Saturdays|||(2,162)
(1,814)|22,500
18,750|(19,117)
(10,573)||1,221
6,363|
|The Waterloo||||||||
|Foundation|||12,599||(10,365)||2,234|
|Co-op Community||Fund|8,128||(4,189)||3,939|
|Dulverton
Trust|||812||(812)|||
|Fishguard
Round||Table|1,076||(1,076)|||
|Job Centre Plus|||3,836||||3,836|
|Kickstart|||489||(486)||3|
|Lions Club|||60||(60)|||
|Magic Little Grant||||||||
|Masonic Fund|||445||(445)|||
|Street Games|||700||(700)|||
|SVP Project|||676||(676)|||
|Holiday Hunger||||1,306|(1,306)|||
|Principality||||5,000|(2,291)||2,709|
||||58,912|291,834|(293,338)||57,408|
||||At||||At|
||||1 June 2021
6|Income
6|Expenditure
6|Transfers|31 May 2022
f|
|BBCChildren
In||Need|3,805|31,237|(31,907)||3,135|
|National
Lottery|||(16,711)|143,905|(141,193)|19,863|5,864|
|Pembrokeshire|County|||||||
|Council|||14,647|16,966|(25,563)||6,050|
|Moondance
Foundation|||5,914|21,540|(8,436)||19,018|
|Families First|||15,941|4,000|(22,103)||(2,162)|
|Families First Saturdays|||11,550|4,250|(17,614)||(1,814)|
|The Waterloo||||||||
|Foundation|||12,087|10,000|(9,488)||12,599|
|Co-op Community||Fund|11,261||(3,133)||8,128|
|Dulverton
Trust|||10,000||(9,188)||812|
|Fishguard
Round||Table||2,245|(1,169)||1,076|
|Job Centre Plus|||4,075||(239)||3,836|
##
##
##
##
|Yea|r ended 31 May 20|23||||||
|---|---|---|---|---|---|---|---|
|20.|Analysis ofcharitable|funds|(conrrrrrrerr)|||||
||Kickstart
Lions Club||67|7,565|(7,076)
(7)||489
60|
||Magic Little Grant
Masonic Fund||500
5,269||(500)
(4,824)||445|
||Street Games||700||||700|
||SVP Project||676||||676|
||Holiday
Hunger|||||||
||Principality|||||||
||||79,781|241,708|(282,440)|19,863|58,912|
|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
||||6|6|
|Tangible fixed assets
Current assets||139,539|2,097
59,096|2,097
198,635|
|Creditors less than|1 year|(1,002)|(3,785)|(4,787)|
|Net assets||138,537|57,408|195,945|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||6||
|Tangible fixed assets
Current assets||130,440|3,875
58,790|3,875
189,230|
|Creditors less than|1 year|(1,212)|(3;753)|(4,965)|
|Net assets||129,228|58,912|188,140|
##
##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the director's|report)||
|Independent
examiner's
report|to the|trustees|||
|Statement
offinancial activities|(including
income and||||
|expenditure
account)|||||
|Statement offinancial
position|||||
|Notes to the financial statements|||||
|The following pages do not form part ofthe financial statements|||||
|Detailed statement
offinancial|activities|||21|
|Notes to the detailed statement|offinancial activities|||22 -25|
|Appendix
1|||||
|Detailed trustees
report||||1-17|
##
|Registered||charity|name|name|Fishguard
and Goodwick Young Person's Trust Ltd|Fishguard
and Goodwick Young Person's Trust Ltd|Fishguard
and Goodwick Young Person's Trust Ltd|
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1091052|||
|Company|registration|||number|04264605|||
|Principal office and|||registered||Popworks|||
|office|||||Pare-y-Shwt|||
||||||Fishguard|||
||||||Pembrokeshire|||
||||||SA65 9AP|||
||||||Wales|||
|The trustees||||||||
||||||M P Worth|||
||||||N P Thomas|||
||||||P L Morgan|||
||||||A D Care|||
||||||K Devies|||
||||||ER Evans|||
||||||R Kedward|||
||||||P A Davies|||
||||||J LJ Spencer|||
|Company|secretary||||N PThomas|||
|Independent||examiner|||lan Williams|Chartered|Certified Accountant|
||||||Ffynnonddofn|||
||||||74 High Street|||
||||||Fishguard|||
||||||Pembrokeshire|||
||||||SA65 9AU|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year ended 31 May 2|023||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Unrestricted|Restricted|||
|||Note|funds
6|funds|Total funds
6|Total funds
f|
|Income and endowments|||||||
|Donations
and legacies||5|10,994|291,794|302,788|246,303|
|Charitable
activities||6|6,675||6,675|14,363|
|Other trading
activities||7|2,858|40|2,898|3,533|
|Investment
income||8|716||716|23|
|Total income|||21,243|291,834|313,077|264,222|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities|9|314|204|518|226|
|Expenditure
on charitable|activities|10,11|11,620|293,134|304,754|290,159|
|Total expenditure|||11,934|293,338|305,272|290,385|
|Net income/(expenditure)|and net||||||
|movement
in funds|||9,309|(1,504)|7,805|(26,163)|
|Reconciliation
offunds|||||||
|Total funds
brought forward|||129,228|58,912|188,140|214,303|
|Total funds carried forward|||138,537|57,408|195,945|188,140|
##
##
##
##
|31 May 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|6||
|Fixed assets||||||
|Tangible fixed assets|||17|2,096|3,875|
|Current assets||||||
|Cash at bank and in|hand|||198,636|189,230|
|Creditors: amounts|falling|due within one year|18|4,787|4,965|
|Net current assets||||193,849|184,265|
|Total assets less current||liabilities||195,945|188,140|
|Net assets||||195,945|188,140|
|Funds ofthe charity||||||
|Restricted
funds||||57,408|58,912|
|Unrestricted
funds||||138,537|129,228|
|Total charity funds|||20|195,945|188,140|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
||||8||
|Donations|||||
|Fishguard
Round Table|||||
|General donations||10,994||10,994|
|Grants|||||
|BBCChildren|In Need||42,420|42,420|
|National
Lottery|||187,597|187,597|
|Pembrokeshire|County Council||14,221|14,221|
|Moondance
Foundation|||||
|Families First|||22,500|22,500|
|Families First|Saturdays||18,750|18,750|
|The Waterloo|Foundation||||
|Kickstart|||||
|Holiday
Hunger|||1,306|1,306|
|Principality|||5,000|5,000|
|||10,994|291,794|302,788|
##
##
##
##
##
|5.|Donations
and|Donations
and|legacies|legacies|(contintted/||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds
f|2022
5|
||Donations||||||||
||Fishguard
Round Table||||||2,245|2,245|
||General donations|||||4,894||4,894|
||Grants||||||||
||BBCChildren|In Need|||||31,237|31,237|
||National
Lottery||||||143,606|143,606|
||Pembrokeshire||County|Council|||16,966|16,966|
||Moondance
Foundation||||||21,540|21,540|
||Families First||||||4,000|4,000|
||Families First|Saturdays|||||4,250|4,250|
||The Waterloo|Foundation|||||10,000|10,000|
||Kickstart||||||7,565|7,565|
||Holiday
Hunger||||||||
||Principality||||||||
|||||||4,894|241,409|246,303|
|6.|Charitable|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||||||||6|6|6|
||Sale ofgoods/services|||as part of||||||
||direct charitable||activities|||2,800|2,800|9,331|9,331|
||Payments|from|governments||or public|||||
||authorities|in the normal||course of||||||
||trading|||||3,875|3,875|5,032|5,032|
|||||||6,675|6,675|14,363|14,363|
|7.|Other trading||activities|||||||
|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||||F|
|Sundry receipts and refunds||908|40|948|
|Fundraising|events|1,950||1,950|
|||2,858|40|2,898|
##
##
##
##
|Other tradin|g
activities
(conrrnuncrf||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||8|8||
|Sundry receipts and refunds||2,945|299|3,244|
|Fundraising|events|289||289|
|||3,234|299|3,533|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
||||F||8|F.||F|
|Bank|interest|receivable|716||716|23||23|
||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds||2023|
|||||||F|
|Fundraising|and|raffle|314|204||518|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2022|
||||F||||
|Fundraising|and|raffle|226|||226|
##
##
##
##
##
|Expenditur|e
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
||||E||
|Core Costs||3,325|48,939|52,264|
|Popworks
Printworks|Drop In|4,073
3,581|128,382
114,538|132,455
118,119|
|Supportcosts||641|1,275|1,916|
|||11,620|293 134|304754|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||F|E|F|
|Core Costs||2,311|47,572|49,883|
|Popworks|Drop In|2,094|122,215|124,309|
|Printworks||2,523|112,260|114,783|
|Support costs||791|393|1,184|
|||7,719|282,440|290,159|
##
|Expenditur|e
on charitable
a|ctivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2023|2022|
|||E|E|E||
|Core Costs||52,264||52,264|49,883|
|Popworks
Printworks|Drop In|132,455
118,119|959
957|133,414
119,076|124,900
115,376|
|||302,838|1,916|304,754|290,159|
##
|Analysis ofsup|port costs|||||
|---|---|---|---|---|---|
|||Analysis of|Analysis
of|||
|||support costs|support costs|||
|||activity 2|activity 3|Total 2023|Total 2022|
|||F|E|F|E|
|Staff costs||406|406|812|1,185|
|Communications|and IT|552|552|1,104||
|||958|958|1,916|1,185|
##
##
##
##
|Yea|r ended 31 Nlay 202|r ended 31 Nlay 202|3|||||
|---|---|---|---|---|---|---|---|
|13.|Net income/(expenditure)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||2023
6|2022
f|
||Depreciation|oftangible|fixed assets|||1,779|4,146|
|14.|Independent|examination||fees||||
|||||||2023|2022|
|||||||6|E|
||Fees payable
Independent|to the independent
examiner
for:
examination
ofthe financial statements||||200|200|
##
|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed as
2023|follows:
2022|
|Wages and salaries
Employer
contributions||to pension|plans|195,121
14,405|184,175
13,936|
|||||209,526|198,111|
|The average
head count of employees|The average
head count of employees|The average
head count of employees|during|the year was|10|(2022:|13).The|average|number|
|---|---|---|---|---|---|---|---|---|---|
|offull-time
equivalent|employees|during|the year is analysed||as|follows:||||
||||||||2023||2022|
||||||||No.||No.|
|General manager
Popworks
Drop In
Printworks||||||||1
5
3|1
5
6|
|Administration||||||||1|1|
|||||||||10|13|
##
##
##
##
##
##
##
##
|17.|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Plant and|Fixtures and|||
||||machinery
f|fittings
f|Equipment
6|Total|
||Cost||||||
||At 1June 2022 and 31 May 2023||19,604|15,686|25,648|60,938|
||Depreciation
At 1 June 2022||17,077|15,686|24,300|57,063|
||Charge for the year||1,296||483|1,779|
||At 31 May 2023||18,373|15,686|24,783|58,842|
||Carrying
amount
At 31 May 2023||1,231||865|2,096|
||At 31 May 2022||2,527||1,348|3,875|
|18.|Creditors: amounts|falling due within|one year||||
||||||2023|2022|
|||||||6|
||Accruals and deferred|income|||1,500|1,080|
||Social security and other taxes
Other creditors||||1,651
1,636|2,673
1,212|
||||||4,787|4,965|
##
##
##
##
||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|June 2022|Income|Expenditure|Transfers|31 May 2023|
|||||6||6||
|General|funds||129,228|21,243|(11,934)||138,537|
||||At||||At|
|||1|June 2021
f|Income|Expendituref|Transfers
f|31 May 2022|
|General|funds||134,522|22,514|(7,945)|(19,863)|129,228|
##
##
##
##
##
||||At||||At|
|---|---|---|---|---|---|---|---|
||||1 June 2022
6|Income
6|Expenditure|Transfers
F|31 May 2023
f|
|BBCChildren
In|Need||3,135|42,419|(32,389)||13,165|
|National
Lottery|||5,864|187,638|(176,209)||17,293|
|Pembrokeshire|County|||||||
|Council|||6,050|14,221|(13,626)||6,645|
|Moondance
Foundation|||19,018||(19,018)|||
|Families First
Families First Saturdays|||(2,162)
(1,814)|22,500
18,750|(19,117)
(10,573)||1,221
6,363|
|The Waterloo||||||||
|Foundation|||12,599||(10,365)||2,234|
|Co-op Community||Fund|8,128||(4,189)||3,939|
|Dulverton
Trust|||812||(812)|||
|Fishguard
Round||Table|1,076||(1,076)|||
|Job Centre Plus|||3,836||||3,836|
|Kickstart|||489||(486)||3|
|Lions Club|||60||(60)|||
|Magic Little Grant||||||||
|Masonic Fund|||445||(445)|||
|Street Games|||700||(700)|||
|SVP Project|||676||(676)|||
|Holiday Hunger||||1,306|(1,306)|||
|Principality||||5,000|(2,291)||2,709|
||||58,912|291,834|(293,338)||57,408|
||||At||||At|
||||1 June 2021
6|Income
6|Expenditure
6|Transfers|31 May 2022
f|
|BBCChildren
In||Need|3,805|31,237|(31,907)||3,135|
|National
Lottery|||(16,711)|143,905|(141,193)|19,863|5,864|
|Pembrokeshire|County|||||||
|Council|||14,647|16,966|(25,563)||6,050|
|Moondance
Foundation|||5,914|21,540|(8,436)||19,018|
|Families First|||15,941|4,000|(22,103)||(2,162)|
|Families First Saturdays|||11,550|4,250|(17,614)||(1,814)|
|The Waterloo||||||||
|Foundation|||12,087|10,000|(9,488)||12,599|
|Co-op Community||Fund|11,261||(3,133)||8,128|
|Dulverton
Trust|||10,000||(9,188)||812|
|Fishguard
Round||Table||2,245|(1,169)||1,076|
|Job Centre Plus|||4,075||(239)||3,836|
##
##
##
##
|Yea|r ended 31 May 20|23||||||
|---|---|---|---|---|---|---|---|
|20.|Analysis ofcharitable|funds|(conrrrrrrerr)|||||
||Kickstart
Lions Club||67|7,565|(7,076)
(7)||489
60|
||Magic Little Grant
Masonic Fund||500
5,269||(500)
(4,824)||445|
||Street Games||700||||700|
||SVP Project||676||||676|
||Holiday
Hunger|||||||
||Principality|||||||
||||79,781|241,708|(282,440)|19,863|58,912|
|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
||||6|6|
|Tangible fixed assets
Current assets||139,539|2,097
59,096|2,097
198,635|
|Creditors less than|1 year|(1,002)|(3,785)|(4,787)|
|Net assets||138,537|57,408|195,945|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||6||
|Tangible fixed assets
Current assets||130,440|3,875
58,790|3,875
189,230|
|Creditors less than|1 year|(1,212)|(3;753)|(4,965)|
|Net assets||129,228|58,912|188,140|
##