## ||||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|