2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	14
Detailed Statement of Financial Activities		15	to	16

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes		F
INCOME AND ENDOWMENTS			FROM
Donations and legacies					83,385	83,442	166,827	125,102
Other trading activities					42,018		42,018	42,559
Investment income					24		24	26
Other income					9,535		9,535	315
Total					134,962	83,442	218,404	168,002
EXPENDITURE ON
Charitable activities
Provision ofservices					81,213	70,442	151,655	130,699
NET INCOME					53,749	13,000	66,749	37,303
RECONCILIATION	OF FUNDS
Total funds brought		forward			168,421		168,421	131,118
TOTAL FUNDS CARRIED FORWARD					222,170	13,000	235,170	168,421

		BALANCE SHEET
		31 MARCH 2022
			2022	2021
		Notes	F	F
FIXEDASSETS
Tangible assets			187,925	213,286
CURRENT ASSETS
Stocks		10	348	254
Debtors		11	17,788	9,434
Cash at bank and	in hand		160,673	89,576
			178,809	99,264
CREDITORS
Amounts falling due within one year		12	(19,963)	(17,650)
NET CURRENT ASSETS			158,846	81,614
TOTAL ASSETS	LESSCURRENT LIABILITIES		346,771	294,900
CREDITORS
Amounts falling due after more than one year		13	(111,601)	(126,479)
NET ASSETS			235,170	168,421
FUNDS		15
Unrestricted funds			222,170	168,421
Restricted funds			13,000
TOTAL FUNDS			235,170	168,421

Grants received, include	d in the above, are as follows:
		2022	2021
			F
Pembrokeshire County	Council	22,686
PAVS			1,996
Children In Need		38,651	37,734
Community Foundation	in Wales		8,813
Tesco			500
Postcode Local Trust		10,500
Planed			4,287
Welsh Government - Covid 19Grants			23,000
BESPOKE		6,855
Didymus CIO		4,750
		83,442	76,330
OTHER TRADING ACTIVITIES
		2022	2021
		F	F
Provision ofservices and projects		42,018	42,508
Coffee bar			51
		42,018	42,559
INVESTMENT INCOME
		2022 f.	2021f
Deposit account interest		24	26
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2022 F	2021f
Depreciation - owned assets		25,361	25,379

The average monthly	number o	fem	ployees durin	g the year	was	as follows:
							2022	2021
Full and part time							12	10
No employees received emoluments			in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
						Unrestricted	Restricted	Total
						fund	fund	funds
						F
INCOME AND ENDOWMENTS		FROM
Donations and legacies						71,268	53,834	125,102
Other trading activities						42,559		42,559
Investment income						26		26
Other income						315		315
Total						114,168	53,834	168,002
EXPENDITURE ON
Charitable activities
Provision ofservices						69,564	61,135	130,699
NET INCOME/(EXPENDITURE)						44,604	(7,301)	37,303
RECONCILIATION	OF FUNDS
Total funds brought forward						123,817	7,301	131,118
TOTAL FUNDS CARRIED FORWARD						168,421		168,421
TANGIBLE FIXEDASSETS
				Improvements			Fixtures
			Freehold	to		Plant and	and
			property	property		machinery	fittings	Totals
			F	F				F
COST
At 1 April 2021 and
31 March 2022			306,316	188,334		56,070	13,642	564,362
DEPRECIATION
At 1 April 2021			222,830	69,682		45,281	13,283	351,076
Charge for year			12,253	7,532		5,505	71	25,361
At 31 March 2022			235,083	77,214		50,786	13,354	376,437
NET BOOK VALUE
At 31 March 2022			71,233	111,120		5,284	288	187,925
At 31 March 2021			83,486	118,652		10,789	359	213,286

10.	STOCKS	STOCKS
																	2022		2021
																	F		F
	Stocks																348		254
11.	DEBTORS:		AMOUNTS				FALLING DUE			WITHIN	ONE YEAR
																	2022		2021
																	F		F
	Other debtors																17,248		9,434
	Prepayments			and accrued				income									540
																	17,788		9,434
12.	CREDITORS:			AMOUNTS				FALLING DUE WITHIN				ONE		YEAR
																	2022		2021
																	f		F
	Social security				and	other taxes											1,244		1,217
	Other creditors																3,271		985
	Accrued	expenses															570		570
	Deferred	grants															14,878		14,878
																	19,963		17,650
	Included	in	deferred			grant are			deferred	grants	relating			to receipts	from	Big Lottery	Fund and	Garfield Weston
	Foundation.		These			are	released		against depreciation,				under the terms of			the grant	freehold property		is released
	over 40	years,			property		improvements			are released			over 10years		and plant and equipment are			released over		5
	years.
13.	CREDITORS:			AMOUNTS				FALLING DUE AFTER				MORE THAN ONE YEAR
																	2022		2021
																	F		f
	Deferred	grants															111,601		126,479
14.	ANALYSIS		OF		NET ASSETS BETWEEN FUNDS
																	2022		2021
												Unrestricted			Restricted		Total		Total
													fundf		fund		funds f		funds F
	Fixed assets											187,925					187,925		213,286
	Current	assets										165,809			13,000		178,809		99,264
	Current	liabilities											(19,963)				(19,963)		(17,650)
	Long term liabilities											(111,601)					(111,601)		(126,479)
												222,170			13,000		235,170		168,421

MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
							F	F	F
Unrestricted	funds
General fund							168,421	53,749	222,170
Restricted funds
Restricted								13,000	13,000
TOTAL FUNDS							168,421	66,749	235,170
Net movement	in funds,	included			in	the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F.	F
Unrestricted	funds
General fund							134,962	(81,213)	53,749
Restricted funds
Restricted							83,442	(70,442)	13,000
TOTAL FUNDS							218,404	(151,655)	66,749
Comparatives	for movement			in	funds
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							F		F
Unrestricted	funds
General fund							123,817	44,604	168,421
Restricted funds
Restricted							7,301	(7,301)
TOTAL FUNDS							131,118	37,303	168,421
Comparative	net movement		in	funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	F	F
Unrestricted	funds
General fund							114,168	(69,564)	44,604
Restricted funds
Restricted							53,834	(61,135)	(7,301)
TOTAL FUNDS							168,002	(130,699)	37,303

A curren	t yea	r 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.4.20	in funds	31.3.22
				F	F
Unrestricted		funds
General	fund		123,817	98,353	222,170
Restricted funds
Restricted			7,301	5,699	13,000
TOTAL	FUNDS		131,118	104,052	235,170

as follows:			,
		Incoming	Resources	Movement
		resources	expended	in funds
		F	F
Unrestricted	funds
General fund		249,130	(150,777)	98,353
Restricted funds
Restricted		137,276	(131,577)	5,699
TOTAL FUNDS		386,406	(282,354)	104,052

					2022f	2021
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations					83,385	48,772
Grants					83,442	76,330
					166,827	125,102
Other trading	activities
Provision ofservices and projects					42,018	42,508
Coffee bar						51
					42,018	42,559
Investment income
Deposit account		interest			24	26
Other income
Other income					9,535	315
Total incoming		resources			218,404	168,002
EXPENDITURE
Charitable activities
Wages					97,225	82,463
Pensions					2,718	2,539
Insurance					1,524
Light and heat					2,656	3,509
Sundries					448	411
Travel and subsistence					406	88
Premise costs					3,580	3,021
Coffee bar					563	557
Project expenses					17,314	15,700
Depreciation charge for				year	25,361	25,379
Release of capital grant					(14,878)	(14,879)
					136,917	118,788
Support costs
Management
Telephone					1,780	1,874
Subscriptions		and	affiliations		2,516	1,849
					4,296	3,723
Finance
Bank charges					102	59
Support costs
Postage, printing			and	stationery	3,159	3,438
Accountancy	fees				540	540
Payroll expenses					907	968
Resources staff facilities					973	577
Repairs, maintenance				and minor equipment	2,507	772
Staff training					2,254	1,834
					10,340	8,129

FOR THE YEAR EN	DED 31 MARCH 2022
	2022	2021
	F	F
Total resources expended	151,655	130,699
Net income	66,749	37,303