REGISTERED COMPANY NUMBER: 05216985 {England and Wales)
REGISTERED CHARITY NUMBER: 1106323
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
FOR
PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
Llewelyn Davies
Chartered Accountants
50 Queen Street
Pembroke Dock
Pembrokeshire
SA72 6JE
•8CD2A6VC*
819
#210
COMPANIES HOUSE

PEM8ROKE 21C COMMUNITY
ASSOCIATION LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Page
Report of the Trustees
I to 4
Independent Examlner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
9 to 16
Detailed Statement of Financial Activities
17

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2022
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present
their report with the financial statements of the charity for the year ended 31 December 2022. The
trustee5 have adopted the provisions of Accounting and Reporting by Charities: Staternent of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK ènd Republic of Ireland {FRS 102) {effective i January 20191.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The Charity's objects are..
To promote the benefit of all who live andlor work in the Town of Pembroke (as designated by the
electoral boundary) without distinction of sex, sexual orientation, race or of political, religious or other
opinions, by associating together the said inhabitants and the local authorities, voluntary and other
organizations in a common effort to advance education, to improve the physical and economic conditions
of life in the area of benefit and to provide facilities in the interests of social welfare for recreation and
leisure-time occupation. The Charity shall be non-party in politics and non-sectarian in religion.
Pembroke 21C owns and manages Foundry House Community Centre. holds the lease for Holyland Wood
and has an arrangement with ateb housing association to use their land for St Oswald's Community
Garden.
Aims
2022 was a busy year for the volunteers that manage and run The Charity, Foundry House Community
Centre, St Oswald's Community Garéen and The Holyland Wood Nature Reserve.
At Foundry House we introduced an online booking system (hallmaster) and doud-based file sharing
{Google
Workspace), installed
new CCTV system.
maintained
our
webslte,
improved
documentation/work practices and put in bids to replace the front door and re-render part of the front
wall of Foundry House. Efforts continued to complete the extension to Founéry House and progress our
plans to open a community café.
Hall bookings increased dunng the year and new activities were
welcomed to Foundry House including a Youth Theat￿ group, a Repair Café, Food Hub and a weekly
Warm Welcome Café. In April 2020 the charity organised an auction which raised £1909.00 for Ukraine
and refugees worldwide.
We estimate the number of visitors to Holyland Wood Nature Reserve Ouring the summer months to be in
the region of 40 to 50 people per day. In less clement times, visits to the wood inevitably lessened, but
dog walkers and committed nature lovers continued to enjoy Holyland Wood throughout the year.
Regular work parties brought people together from Pembroke and further afield to improve and maintain
the woodland.
During 2022 many volunteers worked at St Oswald's Garden. members of the public dropped in and
community groups booked the garden for special events.

PEMBROKE 21C COMMUNrrY
ASSOCIATION LIMITED
REPORT OF THE TRvsfEES
FOR THE YEAR ENDED 31 DECEMBER 2022
OBJECTIVES AND ACTIVZTIES
Current actlvitles and plans for the future
Financial review
On 31 December 2022 the charity's Nol account held £10,771.84 of unrestricted funds, the No2 account
held £8,461.79, made up of £3.424.92 in restricted funds and an unrestricted reserve of £5,036.87. To
allow for unforeseen expenses, the trustees intent1 to retain reserve funds in eX￿s5 of £5,000.00
Future development..
The Trustees have set out their long-tern) goals which are..
To be financially sustainable with a balanced spread of sources of income and substantial unrestricted
general and building maintenance reserves.
To have Foundry House fully used with income covering running costs.
To have a more diverse board of trustees that is representative of the community, in particular
including some younger trustees, and who have a broad range of skills they can use for the benefit of the
organtsation including financial skills.
To maintain an active gmup of volunteers working at Foundry House, St Oswald's Community Garden,
and The Holyland Wooé Nature Reserve.
STRUCTURE, GOVERNANCE AND MANAGEMEt4T
Governlng document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited companys
limited by guarantee, as defined by the Companies Art 2006.
Organisational 5trurture
The Ch4rity owns and manages Pembroke's Community Centre work5 Wlth the community, partner
organisations and key stakeholders to develop and rnanage a range of ¢ommunity-based projects with
volunteers.
Board of Trustees
Management Group
Members
Sub Groups
Open to all
Holyland wood nature reserve
Foundry House user 9roup
representatives
Projert sub-group
representatives
Partner and key stakeholder
representatives
St Oswald's community garden
Board meetings are held each quarter, which members of the Charity may attend. to receive reports from
the Foundry House Management Group, the Chair of the Board of Trustees and ttte representatives of
sub-groups and affiliated groups.
The organisation is run by a Board of Trustees who manage the volunteer cadre.
Statement of key policies
The organisation has a number of key policies listed as follow. which are ￿vieWed annually-.
Child and vulnerable adult protettion
Data Protection
Envimnment and Ethical Policy
Equal Opportunities incltjding a Welsh Language Statement
Health and Safety
Volunteer Policy

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT
Relationships with related parties
Membership:
Membership is open to all who live andlor work in and around Pembroke for an annual fee of £5.00.
Members are entitled to vote at General Meetings and to put themselves forward to become Trustees of
the Charity.
Sub-groups..
The sub-9roups, one of whose members rnust be a Trustee, are run by the volunteers who develop and
deliver their projects. Sub-groups make regular reports to the Management Group and seek Trustee's
approval of all fundraising and expenditu￿. These affiliated groups have member representatives with
voting rights ot general meetings.
Risk management
The trustees have a duty to identify and review the risks to which the charity is expose(J ènd to ensure
appropriate controls are in place to provide reasonable assurance against fraud and error.
statement of major risks..
The Trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure
appropriate controls are in place to provide reasonable assurance against fraud and error.
These 04Jtcomes are an important part of the risk assessment for the organisation which aims to recover
the full costs through a sustainable spread. ol grant funding, sales and fundraising and to establish
growing unrestricted resetves in line with the Reserves Policy.
The Trustees have identified the following major risks=
The arrival of a more virulent vèriant of COVID-19 or the appearance a new pandemic virus
Inability to secure and increase unrestricted funding and establish reserves
Difficulty in securing grant funding to develop key projects
Lack of volunteers or volunteers dropping out resulting in a reduction in volunteer time
Low membership take up
Flooding of building due to extreme weather events
Vulnerabilities due to the efferts of climate change
Rising fuel bi115 and costly maintenance or repairs to the building
These risks are being monitored on a regular basis at management group meetings.
REFERENCE AND ADMINISTRATIVE DETAILS
Re9lstered Company nurnber
05216985 IEngland and Wales)
Reglstered Charlty number
1106323
Reglstered office
Foundry House
Orange Way
The Commons
Pembroke
Pembrokeshire
SA714DR
Trustees
Mr J Hayes
Mr K C Jones
Mrs V H Mclnally
Mr P R Coleman
Mr L Moreton
Mrs A E Mortenson

PEMBROKE 21C COMMUIIITY
ASSOCIATION LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2022
REFEReNCE AND ADMINISTRATIVE DETAILS
Company Secretary
Mr K C Jones
Independent Examiner
Kenneth Randall
Llewelyn Davies
Chartered Accountants
50 Queen Street
Pembroke Dock
Pembrokeshire
SA72 6JE
Approved by order of the board of trustees on
by=
IFI.oq.l.*o.wS..................
and signed on its behalf
Mr P R Coleman
Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
Independent examiner's report to the trustees of Pembroke 21C Communlty Assoclatlon
L5mited ('the Company.)
I report to the charity trustees on My examination of the accounts of the Company for the year ended
31 December 2022.
Responslbilities and basi5 of report
As the charity's trustees of the Company land also its directors for the purposes of company lawl you are
responsible for the preparation of the accounts in accordance Y4ith the requirements of the Companies Art
2006 ('the 2006 Act')-
Having satisfied myself that the èccounts of the Company are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respect of my examination of your
chartty's accounts as carried out under Section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying
out rny examination I have followed the Directions given by the Charity Commission under Section
14515) Ib} of the 2011 Act.
Independent examiner's statement
I have completed my examinètion. I confimi that no matters have come to my attention in Connection
with the examination giving me cause to believe".
accounting records were not kept in respect of the Company as required by Section 386 of the
2006 Act,. or
the accounts do not accord with those records- or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other
than any ￿QUireMent that the accounts give a true and fair view which is not a matter considered
as part of an Independent examination- or
the accounts have not been prepared in accordance with the methods and principles of the
statement of Recommended Practice for accounting and reporting by charities (applicable to
charities preparing their accounts in accort1ance with the Financièl Reporb"ng Standard applicable in
the UK and Republic of Ireland (FRS 102)).
I have no concerns an¢J have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
Kenneth Randall
Llewelyn Davies
Chartered Accountants
SO Queen Street
Pernbroke Dock
Pembrokeshire
SA72 6JE
Date..
..J*.l.o.q12023.................

PEMBROKE 21C COMMUNITY
ASSOCZATION LIMITED
STATEMENT OF FINANCIAL AcfIviTIES
FOR THE YEAR ENDED 31 DECEMBER 2022
2022
Total
funds
2021
Total
funds
Unrestricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
154
2,792
2.946
2,954
Charitable artivities
Rental income and fees
Total
EXPENDITVRE ON
Charitable activitie5
Direct costs
NET INCOME/(EXPENDrnJRE)
Transfers between funds
10.354
635
(12,712)
(2,358)
(22,2871
13
Net movement in funds
10.989
(13.347)
12.3581
(22,287)
RECONCIUATION OF FUNDS
Total funds brought forward
65,863
560,390
626.253
648,540
TOTAL FUNDS CARRIED FORWARD
547 043
623 895
626 253
The notes form part of these financial statements

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
BALANCE SHEET
31 DECEMBER 2022
2022
Total
funds
2021
Total
funds
Unrestricted
funds
Restritted
funds
Notes
FIXED ASSETS
Tangible assets
64.210
641,920
706.130
725,029
CURRENT ASSETS
Debtors
Cash at bank
io
2,099
2,099
1,732
22.664
3,425
26,089
12,589
CREDITORS
Amounts falling due within one year
{10.021}
(10,02 l)
(10,1421
NET CURRENT ASSETS
12.643
3,425
16,068
2,447
TOTAL ASSEfs LESS CURRENT
LIABILITIES
76,853
645.345
722,198
727.476
ACCRUALS AND DEFERRED It4COME
12
{98,303}
198,303)
(101,2231
NET ASSETS
547 042
623 895
626 253
FUNDS
Unrestricted funds
Restricted funds
13
76,853
547 042
65,863
560 390
TOTAL FUNDS
623 895
626 253
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006
for the year ended 31 December 2022.
The members have not required the company to obtain an audit of its financial statements for the year
ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their ￿spOnSiblE1t1es for
(a)
ensuring that the charitable company keeps accounting records that cornply with Sections 386 and
387 of the Companies Act 2006 and
(b} preparin9 financial statements which give a true and fair view of the state of affairs of the
charitable company as at the end of each financial year and of its surplus or defi'eit for each
financial year in accordance with the reouirements of Sertions 394 and 395 and which otherwise
comply with the requirements of the Companies Act 2006 relating to financial statements. so far
as applicable to the charitable company.
The notes form part of these finanoal statements

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
BALANCE SHEET- continued
31 DECEMBER 2022
These financial statements have been prepa￿d in attordan¢e with the provisions applicable to charitable
companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
l ofl.i.aoIS
and were signed on its behalf by-
Mr P R Coleman - Trustee
The notes fomi part of these financial statements

PEMBROKE 21C COMMUNrrY
ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
ACCOUNTING POUCJES
Basis of preparlng the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting
by Charities.. Statement of Recommended Practice applicable to charities p￿parIng their accounts
in accordance with the Finanoèl Reporting Standard applicable in the UK and Republic of Ireland
(FRS 1021 (effective l January 2019),. Financial Reporting Standard 102 The Financial Reporting
Standard applicable in the UK and Republic of Ireland. and the Companies Act 2006. The financial
statements have been prepared under the historical cost convention.
Income
All income is recogni5ed in the Statement of Finanoal Activities once the charity has entitlement to
the funt1s, it is probable that the income will be re￿iVed and the amount can be measu￿￿ ￿lIablY.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
cornmitting the charity to that expenditure, it is probable that a transfer of economic benefi'ts vlill
be required in Settlement and the amount of the obligation can be measured reliably. Expenditure
is accounted for on an accruals basis and ha5 been classified under heat1in9S that aggregate all
cost related to the category. Where costs cannot be directly attributed to particular headings they
have been allocated to activities on a basis consistent with the use of ￿oUrCeS.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Freehold property
Improvements to property
Plant and machinery
Fixture5 and fittings
2% on cost
2% on cost
15Vo on reducing balance
15% on reducing balance
Taxatlon
The charity is exempt from corporation tax on its charitable attivities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for parts"cular restricted purposes within the objects of the
charity. Restrirtions arise when specifie(I by the donor or when funds are raised for particular
restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Hlre purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Artivities on a
straight line basis over the penod of the lease.
Grants
Income grants are credited to income on receipt. capitsl grants are heltl as deferred income and
released over the lile of the asset.
Voluntary income
Voluntary income is received by way of donations and gifts and is included in full on receipt.

PEMBROKE 21C COMMUNITY
ASSOCIATZON LIMITED
NOTES TO THE FINANCIAL STATEMEIITS - contlnued
FOR THE YEAR ENDED 31 DECEMBER 2022
DONATIONS AND LEGACIES
2022
2021
Donations
Grants
155
2,154
800
Grants received, included in the above. are as follows:
2022
2021
PAVS
Supporting Community Artion Fund
2,791
800
800
INCOME FROM CHARITABLE ACTivrrIES
2022
2021
Activity
ental income and fees
Rental income and fees
CHARITABLE ACTIVZTIES COSTS
Support
costs (see
note 5)
Direct
Costs
Totals
Direct costs
SUPPORT COSTS
Governance
costs
Management
Finance
Totals
Direct costs
144
NET INCOME/{EXPEMDTfVRE)
Net incomellexpenditure) is stated after chargingl(crediting)'.
2022
2021
Depreciation - owned assets
Hire of plant and machinery
18,899
125
18,950
60
-io-

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2022
TRUSTEE5' REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 December 2022 nor
for the year ended 31 December 2021.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 December 2022 nor for the year
ended 31 December 2021.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
2.954
2,954
Charitable •ctivities
Rental income and fees
Total
EXPENDITURE ON
Charitable artivitie5
Direct costs
NET INCOME/(EXPENDrnIRE)
Transfers between funds
(6.090)
(16,197)
122,287)
Net movement In funds
(4.611)
117,6761
(22,287)
RECONCILIATION OF FUNDS
Total funds brought forward
70,474
578,066
648,540
TOTAL FUNDS CARRIED FORWARD
560 390
626 253
TANGIBLE FIXED ASSETS
Improvements
to
property
Freehold
property
Plant and
machinery
cosr
At l January 2022 and
31 December 2022
142 354
794 501
DEPRECIATION
At l January 2022
Charge for year
43,655
168,972
4,020
55
At 31 December 2022
184 861
NET BOOK VALUE
At 31 December 2022
609 640
316
At 31 December 2021
625 529
371
-li-

PEMBROKE 21C COMMUNrrY
ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022
TANGIBLE FIXED ASSETS - continued
Fixtures
and
fittirhgs
Computer
equipment
Totals
COST
At l January 2022 and
31 December 2022
521
943 068
DEPRECIATION
At l January 2022
Charge for year
1,105
31
287
77
218.039
18,899
At 31 December 2022
364
236,938
NET BOOK VALUE
At 31 December 2022
165
157
706 130
At 31 December 2021
196
234
725 029
io.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
Other debtors
Prepayments and accrued income
1,732
367
1,732
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
2021
Other creditors
Accrved expenses
9.180
841
9,181
961
12. ACCRUALS AND DEFERRED INCOME
2022
2021
Accruals and deferred income
101 223
National Assembly of Wales grant of É155.000 was ￿ceiVed in the year enéed 31 August 2007.
£145,997 was deferred to be released against dep￿CiatIon in respect of Foundry House over the
life of the asset, the balance of £9.003 was credited to income in the year of ￿CeiPt.
-12-

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE YEAR ENOED 31 DECEMBER 2022
13. MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.12.22
At 1.1.22
Vnrestrirted funds
General fund
65.863
10,355
635
76,853
Restrlcted funds
Millpond fund
Foundry house
WAG Refurbishment
Big Lottery Fund Grant
Holyland Wood
Supporting Community Action Fund
84
314
330,489
227,958
1,311
234
112)
73
(9,308)
(6, 139)
(41)
72
387
321,181
221,8l9
635
(635)
560 390
12 713) ￿635)
547 042
TOTAL FUNDS
626.253
2.3581
623 895
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
25,693
(15,338)
10,355
Restricted funds
Millpond fund
Foundry house
WAG Refurbishment
Big Lottery Fund Grant
Holyland Wood
Supporting Community Action Fund
113)
73
19.308)
16,139)
{41}
771
(121
73
(9,3081
(6,1391
1411
2,792
15 505)
12 7131
TOTAL FUNDS
30 843)
-13-

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 31 DECEMBER 2022
13.
MOVEMENT IN FUNDS - continued
Comparatives for movement In funds
Net
movement
in funds
Transfers
between
funds
At
31.12.21
At 1.1.21
Unrestricted fund5
General fund
70,474
(6.090)
1,479
65,863
Restricted funds
Millk)ond fund
Foundry house
WAG Refurbishment
Big Lottery Fund Grant
Holyland Wood
Supporting Community Action Fund
98
241
339,798
234.101
2.000
114)
73
(9,309)
(6.143}
{6891
314
330,489
227,958
1,311
234
578 066
560 390
TOTAL FUNOS
22 287)
626 253
Comparative net movement in funds. included In the above are as follows..
Incomin9
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
General fund
16.292
(22,382)
16.0901
Restrirted funds
Millpond fund
Foundry house
WAG Refurbishment
8ig Lottery Fund Grant
Holyland Wood
Supporting Community Action Fund
(141
73
(9,3091
(6,1431
16891
115)
{141
73
(9,3091
(6,1431
1689)
16,197}
16,197)
TOTAL FUNDS
38 579)
22 287)
-14-

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMrrED
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE YEAR ENOED 31 DECEMBER 2022
13. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
Transfers
between
funds
At
31.12.22
At 1.1.21
unrestricted funds
General fund
70,474
4.265
2.114
76,853
Restrlcted lunds
Millpond fund
Foundry house
WAG Refurbishment
Big Lottery Fund Grant
Holyland Wood
Supporting Community Action Fund
98
241
339,798
234.101
2,000
(26)
146
(18,617)
(12,282)
1730)
72
387
321.181
221,819
635
1635}
578 066
547 042
TOTAL FUNDS
24 645)
623 895
A turrent year 12 rnonth5 and prior year 12 month5 combined rtet movement in funds, included In
the above a￿ as follows..
Incoming
resources
Resources
expended
Movement
in lunds
Unrestricted funds
General funt1
41,985
(37,720)
4,265
Restrirted funds
Millpond fund
Foundry house
WAG Refurbishment
Big Lottery Fund Grant
Holylano Woot1
Supporting Community Artion Fund
127>
146
(18,617)
(12,2821
(730)
(26)
146
{18,617)
(12,282)
1730)
31,702}
28 910}
TOTAL FUNDS
69 422)
-15-

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 31 DECEMBER 2022
14. RELATED PARTY DZSCLOSURES
There were no related party transactions for the year ended 31 December 2022.
-16-

PEMBROKE 21C COMMUNITY
ASSOCIATION LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2022
2022
2021
INCOME AND ENDOWMENTS
Donations and legacles
Donations
Grants
155
2,791
2,154
800
2,946
2,954
Charltable actlvltles
Rental income and fees
Total Incomlng resources
28.485
16.292
EXPENDrnIRE
Charitable artlvltles
Wages
Project expenses
1.080
90
3,611
5,106
Support costs
Management
Hire of plant and machinery
Rates and water
Insurance
Telephone
Release of deferred income
Membership fees
Computer costs
Repairs and maintenance
Donation5
Freeholt1 property
Improvements to property
Plant and machinery
Fixtures and fittings
Computer equipment
125
596
3,533
734
12,9201
30
563
1,854
1,879
2,847
15,891
56
29
77
60
583
4,441
770
(2,9201
30
144
7,024
2,847
15.891
65
34
115
25,294
29,084
Flnance
8ank charges
144
Governance costs
Accountancy fees
Professional fees
Companies House late filing penalty
660
1,134
780
3,459
150
4,389
Total resources expended
Net expenditure
22 2871
This page does not form part of the statutory financial statements
-17-