2022-08-31-accounts

			Page
Report ofths Trustees		1	lo	4
Independent Examiner's	Report
Statement ofFinancial	Acdvltles
Balance Sheet		7	to	8
Notes to the Financial Statements		9	lo	15
Detaihrd Statement ofFinancial Activities		16	to	17

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds6
INCOME AND ENDOWMENTS	FROM
Donations snd legacies		60,821	30,3'I1	91,132	59,132
Other trading cuvities Investment income		29,639 4		29,6394	8,377 6
Total		90,464	30,311	120,775	67,515
EXPENDITURE ON
Reisingfunds
Charitable acdvlties
Ddivery ofthe charities ob}acts		88.166	24,710	110,876	67,214
Total		86,166	24,710	110,876	67,215
NET INCOME		4,298	5,601	9,899
RECONCILIATION OF FUhlDS
Total funds brought forward		55,686		55,686	55,386
TOTAL FUNDS CARRIED FORWARD		59,984	5,801	65,585	55,686

	THE PEMBROK	E DOCK HERITAGE TRUST UMIT	ED
		BA(ANCE SHEET
		31 AUGUST 2022
		Notes	2022f	2021f
FIXEDASSETS
Tangible assets		10	22,274	26,199
CLIRRENT ASSETS
Stocks		11	3,839	2,267
Debtors		12	8,501	7,60D
Cash at bank and	in hand		50,093	37,680
			62,433	47,547
CREDITORS
Amounts falling due within ans year		13	(8,978)	(6,125)
NET CURRENT ASSET8			53,455	41,422
TOTAL ASSETS	LESSCURRENT LIABILmES		75,729	67,621
CREDITORS
Amounts falling due after more then one year		14	(10,144)	(11,935)
lfETASSETS			65,585	55,686
FUI4DS		16
Unrestricted funds			59,984	55,686
Restricted funds			5,601
TOTAL FUNDS			65,585	55,686

			2022	2021
Donations			7,652	5,906
Gift aid			1,796	944
Grants			47,942	42,344
Subscriptions Admissions			1,300 32,442	1,600 8,338
			91,132	59,132
Grants received,	Included ln the above, are as follows:
			2022 6	2021f
Psmbrokeshire Pembroke Dock	County Town	Council Counrfl	11,406 6,000	1,801 6,000
Heritage Lottery Fund Welsh Government			8,000	9,000
Klckstart			12,375	5,543
Psmbrakeshlre Cauhty Workways+ Experience 4 Industry Postcode Lottery		Council - Covid grants	10'I 124 9,936	20,000
			47,942	42,344

		2022	2021
Fundraleing Shop fncorne Cafe income	events	5,779 9,481 10,984	714 3,001 3,624
Venue hire		3,365	988
Visitor services		30	50
		29,B39	8,377
INVESTMENT INCOME
		2022	2021
		9
Deposit account Interest

Raising donations. and	legacie	s
										2022	2021
Support costs											1
NET INCOIldE/(EXPENDITURE/
Net Income/(expenditurej	is stated		sRer		charging/(crediting):
										2022f	2021 F
Depredation -named assets										3,925	4,616
TRLISTEES' REMUhIERATION		AND		BENEFITS
There were no trustees'	remuneration				or	other benefits	for the year ended 31		August	2022 nor for the year ended
31 August 2021.
Trustees' expenses
There wars no trustees'	expenses		paid		for	the year ended	31August 2022	nor for the year ended 31 August 2021.
STAFF COSTS
The average monthly number cfemployees						dudng the year was as follows:
										2022	2021
Administration and management										3	3
No employees received	emohtments			in	excess of660,000.
COMPARATIVES FOR	THE STATEMENT					OF FINANCIAL ACTIVITIES
							Unrestrfcted			Restricted	Total
								fund		fund 6	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies								53,569		5,543	59,132
Other trading actMtles								8,377			8,377
Investment Income									6		6
Total								61,972		5,543	6'/,515
EXPEhtDITURE ON
Raising funds
Charitable activities
Delivery ofthe charities	objects							61,671		5,543	67,214
Total								61,672		5,643	67,215
NET INCOME
RECONCILIATION OFFUNDS
Total funds brought fonvard								53,016		2,370	55,386

NOTES TOTHE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31AUGUST 2022	NOTES TOTHE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31AUGUST 2022
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
	Unrestdcted	Restricted	Total
	fundf	fundf	fundsf
TOTAL FUNDS CARRIED FORWARD	53,316	2,370	55,686
TANGIBLE FIXEDASSETS
			Plant and
			equipment f
COST
At I September 2021 end 31August 2022			89,197
DEPRECIATION
At 1 September 2021 Charge for year			62,998 3,925
At 31August 2022			66,923
NET BOOK VALUE
At 31August 2022			22,274
At 31 August 2021			26,199

STOCKS
				2022 f	2021f
Stocks				3,839	2,267
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021f
Trade debtors Other debtors				2,501 6,000	1,250 6,000
Prepayments					350
				8,501	7,600
CREDITORS: AMOUhlTS		FALLING DUE WITHINONE	YEAR
				2022f	2021
Trade creditors				4,611	3,798
Creditcard				2,577	221
Deferred grants				1,790	2,106
				8,978	6,125

				FORTHE YEAR EI4DED 31 AUGU	FORTHE YEAR EI4DED 31 AUGU	FORTHE YEAR EI4DED 31 AUGU	ST 2022
CREDITORS:	AMOUNTS			FALLING DUE AFTER MORE THAN ONE			YEAR
								2022	2021
								2	6
Deferred grants								10,144	11,935
ANALYSIS OF		NET ASSETS			BETWEEN FUNDS
								2022	2021
						Unrestricted	Restricted	Total	Tots I
						fund	fund	fuhrls	funds
							2		8
Fixed assets						22,274		22,274	26, 'I 99
Current assets						56,832	5,601	62,433	47,547
Current IlabibtIas Lang tenn liebililies						(8,978) (10,144)		(8',978) (10,144)	(6,125) (11,935)
						59,984	5,601	65,585	55,686
MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.92t	In funds	31.822
							5	F	6
Unrestricted	funds
General fund							55,686	4,298	59,984
Restricted funds
Restricted Fund								5,601	5,601
TOTAL FUNDS							55,686		65,585
Net movement		in funds,	included			in ihe above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F	6
Unrestricted	funds
General fund								(86,166)	4,298
Restricted funds
Restricted Fund							30,31 'I	(24,710)	5,601
TOTAL FUNDS							120,775	(110,876)	9,899
Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.9.20	In funds	31.8.21
									6
Unresttfcted	funds
General fund							53,016	2,670	55,686
Restricted funds
Restrfctsd Fond							2,370	(2,370)
TOTAL FUNDS							55,386	300	55,686

Comparative net movemen	t In funds, included In the	above sr	e	as fo	llows:
					Incoming resources f	Resources sxpslldsd f		Movsm ant In funds f
Unrestricted funda
General fund					61,972	(59,302)		2,670
Restricted funds
Resfricted Fund						(7,913)		(2,370)
TOTAL FUNDS					67,515	(67,215)		300
A currant year 12months	and prior year 12months	combined	position isas follows:
						Net
						movement		At
					At 1.920	In funds f		31.822 6
Unrestricted funds
General fund					53,016	6,968		59,984
Restricted funds
Reetdcted Fund					2,370	3,231		5,601
TOTAL FLINDS					55,386	10,199		65,585
A current year 12 months	and prior year 12 months	combined		net	movement In funds,	included	in the above are
follows:
					Incoming	Resources		Movement
					fssourn su	expended f		in funds F
Unrestricted funds
General fund					152,436	(145,468)		6.988
Restricted funds
Restricted Fund					35,854	(32,623)		3,231
TOTAL FUNDS					188,290	(178,091)		10,199

		2022
		5
INCOME AND ENDOWMENTS
Donations and legacies Donations		7,652	5,906
Gifi aid		1,796	944
Grants		47,942	42,344
Subscriptlons Admissions		1,300 32,442	1,600 8,338
		91,132	59,132
Other tradfng activities Fundralsing events Shop income Cafe income		5,779 9,481 10,984	714 3,001 3,624
Venue hire		3,365	988
Visitor services		30	50
		29,639	8,377
Investment income
Deposit account interest
Total incoming resources		120,775	67,515
EXPENDITURE
Charitable acdvltles
Wages Pensions		32,679 960	25,335 655
Purchases		5,358	1,044
Event costs		464	116
Cafe expenses		3,087	1,438
		42,548	28,588
Support costs
Management Sundries		240	10'I
Accountancy Consultancy		1,670 6,000	1,540 2,499
		7,910	4,140
Fineries
Creditcard charges		1,320	792
Other
Rates and water		573	351
Insurqnce Light and heaf Telephone Postage and stationery		4,334 9,990 2.337 321	3,997 4,579 1,902 747
Travel and subsistence		227
Subscrfptions and memberships Smslf equipment and repaim Displays and archive malerfals Carried forward		634 14,906 1,977 35,301	2,293 10,071 432 24,372

FORTHE YEAR END	ED 3'I AUGUST 2022
	2022	2021
	8	5
Other
Brought forward Advertising and marketing Training Cleaning Rent and storage costs Protect expenses Fire prevention and security Equipment depredadon Rekrase ofcapital grants	35,301 2,492 162 1,400 7,233 10,164 527 3,925 (2,106)	24,372 680 801 5,092 612 4,616 (2,478)
	59,098	33,695
Total resources expended	110,876	67,215
Net incoree	9,899	300