REGISTERED COMPANY NUMBEIL. 059X931 IEngknd and Wales)
REpoiif OF THE TRUSTEES AND.
FOR TfrE YEAR EN[￿D 31 AUGusf 2ff24
6 Westgale H
PeTnbrokeshlre
&4714LB

FOR YEAR ENDED 31 AUWST 2024
1 10 5
8 to 9
Not# lo th• Flnanclal StAknents
10 to 16
17 10 18

THE PEISROKE IXJCK FwfAGE TRUST UUITED
FOR ThE YEAR END8) 31 AU￿ST 2024
the finandal statements of chwity for th8 end&J 31 A￿Ltst 2024. Tr tn&%te8s have alopted I￿ pmisioTrs of
Accounting and Reportirvj by GhaTWes: SlaterTr8fft of Recxfflmend&J Prèyice lo dwi11￿ prep*ing th
2ccounts in accordan￿ ￿1th the FIn¥￿al Rwkng StA￿d in ts UK and of Ireland (FRS 102)
(effective 1 January 2019).

TrE PEMBROKE IXXK HERrrAGE TRUST LpufED
FOR THE YEAR ENDED 31 AUGUST 2024
OBJECTWES ACTi￿nE5
ObJ8ctlves and alm8
The Trust has been in exstence frjr sev8Dkn yws in that tirne th9 Ch&riYs orrginalalln-fo and ry)nsep
2 warlim8 Sunder1and Ftyiu BDa( serial Nmnter" T9LY44. vhch sank Iccaty n 1940. ha5 rwtalned a (xwo elwnant of its
plsns.11 has 2180 *MwseAI fully upon 1he vAder intsryydth of Pembrcthe Dcdc cixnmunty its heiitage
and sodxl story.
Sinca April 2014 the TTh￿t ha5 rnn the Perntrrkn Dvek Heritagg thg re51ored Rtyal IXKkyard Chapol,
building Ltpon tPse emIl￿tt reputst#)n it has de* from pmious smaHer ￿rit￿8 at1ra(al￿ operakd by th8 TrusL
The Centre was d058d on.3rd N0￿mber.202S.. PA> sahE on c￿nSump￿0n to s￿ne. major
maintenanJ% work to take plaw" xith. ￿￿1[￿1￿d p￿t￿ng ts tnsKle of the ￿7￿*3￿3..1n.main hall. many of
our 8xhibits in the. ¢￿in& di5plw The Centre on 12th FetrLW ￿124. all th8 hamtu be&n
completed.
feedback forn, on4in6 sw¥ey and the ￿110￿8. lJooK A nLFmber Ofs￿￿￿j1 ￿l￿all￿£S eas￿[the thanwl position
- Sound ftnancial mayrnnt by ts Tru*e rwJn>TrJk for ￿8n￿, fhe Fmanc8 Pdkninistth.. who h
provided th& Trustees *ith acGwate and realith bw information, en8bliNJ to efk(*¥* marBge Ihe si￿allon.
. Fantastic furMkaswvJ efforts from (X￿n￿ to TaEe to suppwtthe TJUSL
. The Centre cAnlinues to bo used on a ￿￿[ar.baslS by hxa ¢¢qnm￿ty gr(ws and dth fortheirmonthly
througholrt the year.
. A numbar of events taken pla￿d￿1￿J the by this repor( a very 8ucce55fiA model sh(Mtook J*ce
in Mar¢h, the second Starwarn Daywas hgld on thg lth W B￿k Hc4day 7*4th a ￿P$enl
. Tho Centre was al80 Used in Juno 2024by Pembth T(r*m CowcQ tr> C£MM￿Orate Forc85.Day.
- In May 2023, the rew1￿ stain￿1 glass d¥nao&d dur￿￿ a brea( in of the Centre. The wndow
wag eventually repaired alter4 lory thloy. V￿th the dc4Jr to the m9in wrtranra The main costs ￿re.CoVe￿d by
Insurance pollci&s. thg Trusthaving to p8y.1ha"Excesses'.'
. An increase in Ihe ￿ of.the Nwtro.room area by buwrwse5 cffl regularb*s..
. The Trust 1$ very.foTbm* to ha%etho total swjport of (Thw45 active VolLffjteers. have-many and skills a￿1
intèrests, and all have been totlly S￿Orb¥B ￿ thè path Trustees have t&km Under aThangements
Voluntegrs and Trustees cfxrtiiue tot*e an addkntinal rc485 trj bac* up ts wam staff le8m to ansura.lhg Centre and its
many facets continues and de*. The PDHT vc4￿rte9r ts¥n 19 COnsK￿ to be one oTths Wvolur*8Èr groups
for any local ¢hwity in Wale&
. The Trust continues to opeTrte a5 an Accred1￿ Muwjm by th8 W8l¥h GovemmenL" ACCaP￿rt￿ i%.trA benchmark
forwell.run Mus¢ums and GoHwies. It mean5 lh* P￿brth tXJc* Harit￿ T￿￿ is PDP8ty m8naged arnl gmmed to
th8 nationally agréèd lThlu5ty 5taThl•d"and SIV￿ tr£ mLtseLtm t*es yoper txe of ib c0lteclior￿. Acrxeditalion openg
up exclting fvnding OFpoEknitw. allw"mLneums to host t￿rir0 and gvo5.acw to adw¢e
and support. It a150 ¢j￿r￿len￿"to.. donors spJwrs vtho rnay tO"SLFWt the museun in preserving
heritsge and insrMrrvJ t￿￿re Fwations.
. The Trust has atknded many outsKk events, inthMJe Chr%trn¥s markets at Pwnbroke C&sfle ar#1 Pembroke
DDGk Town CounctT T[￿leaS and vcamteers taks *out ts TnL%t arnl on T9044 kn local
groups, all ofwhich h* to spmd ts Imtsdge of ￿ T￿￿t and our cèi8GtNas to the local Ixjmmwty:
Pag? 2

THE PEiraROKE DOCK HERrrAGE TrUST LIMITED
contracL Since taking on ts rdo in Fe￿•y2024, the Cthnmlfftrty ETywgrrt Ofk£r ha5 mado Substa￿ progress
in enhancing the Hew Centr8* commLmty er￿￿ner￿ and (MJtrBach affC￿ Key achie￿ inctude
strongthenillg local P8Ttrwshry>s Ihrwh everrt8 tke the &xhYoit*)n and the L*Ktskw Legends
Fostival. The offlekr S￿ impknentad bro&ger OLrtreath at r&Jona 8￿￿ts and fadlitthd activities
such as the Festival (* Arckn￿. erwpJuw and tD35ting ts Centr05 ￿thirty. irritialives
Indude the tri￿ of a ￿1.ty. addrfacffjal n)yne and p0srts￿ aNI ¢(￿nunIty.1ed
8xhibitiorFs in collaboratton *4lh PanbrrAkethre Prosp&*ts Ed￿tiOnal tled to
Pembroke Dock's hist￿ deli￿d. fost8rttYJ Icttl prtde and hert&ga. StrategiG in dats collection
and advocacy for enh*￿ed nati￿￿ festiv4 p.1w[￿ fiJther ￿T￿on￿￿ the Cgnts as a athrat l¥j￿ FU￿re plans
focus on bulldlng on tlwe to * COMM￿ty com8Gtion5 arKI expand the Centrws rolo in celobraling
local heritag8.
In a year of change, th8 TN5t can agaIni￿tr￿ty rgftec* on the fijrther d8VdcW￿ of its vAler Imtsge akn arKI the
positive impact it conlw.iues kn mkn wx)n a cu(ununtty arrfl as one of lh8.rns in %*dch is in
urgent need of regeneraliorn The Harhage Centre pro￿ a urdque gattrKy Irrto of mknry and so(#l history
which are not focu8ed w)on * ekn in Ihe Utc Bac*w oftrfts Pembroke Dorjc wmler local arna benefits
from M5ilors attracted here thath to tIN*history how ft is interwda (Ésplayed atthe Centr&
The Tnjst continues I) maintain axcellert rdati0nth￿ ￿¥th p3rtrtts to do* pla￿ and inltits hcusing
upon the unique navgl. military.￿d a%iation"cDnngc*on5 of th9 cx)mmunty. Speca* e￿n￿.ar8.T8WI*5taged to mark
milestones In our Msw..
Publ1¢ benefit
Pembroke Dock Heritage Tn￿L has. in a slKJrt FeTK•J Of tim4 £¥e*￿ Impress1￿ 8nd ￿1QUe Iwitage atlradlons, and
Trustees continue to Slaff and VOl￿te￿S to d￿cP 8rèY trwove the N7sllor eXp*n￿ at Pembroke Dock
Heritag8 Centr8. Locthj in a buthlww 8t the of the comnmty this has I￿oMe a wjdety prai8ed visitor
attt3Ction and is helplTrJth8.rew￿ati￿ of.Ihe" Ic¢a cunmw#ty wtd tn
ACHIEVEMENT AND PERFORK4N
CharltablB actlvities
Exc8ltent media ¢unnectsfy. and rapKty de*ing Into th8 sooal argna, ¢¢rfrfinug.b mantaNI th&Tn&s high
profile5 lorAlly and In5￿dBrSph9reS- praThJtw￿ the tha C￿8 aThJ its vAstltrAde conneclion&
FINANCIAL REVIEW
Fln4n¢lal r8vl8w
Tru51ees again reflert on a year"which has ge8n the TntsV8 OFerkn grow but"whlch Iy88n SW to lunding
difficulties and concem& Th8 Charity has a surplus of £3.279 for the year. Trnsle8s aralaking stsps to ensure
that the Charity has suffjeiwrt rwves to ¢￿￿e in wration for the r*xt 12 months. a￿￿111 ￿611¢* continu8 to
pursue furJdrai5iry im1rat￿ opwtiKthi8S.
R85?N8s poIIcy
Trust¢es are very of Ihe need to m8irt2in yJfficBrrt reserves to rn￿t. Ihe TrusV8 imM￿riSte fjnancial
commilmenls and have taken. and will contsrn￿tO th. steF6 to the fftwc4al cot)straints and ccrnri*rts. This
is also a part of the I￿Ing ¢xried outforourAccTrJttth
STRUCTURE. GOVERNANCE AND LUIIAGEMEKr
Governlng document
guarantee. as dÈfffjpd bythg Companles"Act 21

REpo￿OFTHE TRUSTEES
FORJIIEYEARENDED 31 AUGusf 2
Bevan Buckland LLP
Chartered Accountants
CAstie Chambers
6 Westgate Hill
Pembroke
Pembrok¢shire SA71
4LB
Approved by order o£thebt4￿0f
R C Saldajha MBE.Tn

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2024
STRUCTURE, GOVERNANCEAND lAANA(￿Er
Oryanièational structura
Board of Trustees meets at w regthr inlArv* VAth day-ttrday TTUSt mattw5 d8akwilh by the Staff taam a6sth by
Volunte8Yg and Trustees. Tr￿ sub groups deal wilh th8 Yarious aspects of the Ch8ritys aHrts and objec0￿. wilh
particularemphas15 on key areas as foknE:
. Promoting and de￿ ts uw4ue Opp￿￿. nifjas off￿1 at the Cgntr8 as a major visitor altracbon in. the
community and the We5tWd85 rewi..
. Furthering a stratsgy to make th8 Trnst sustaviab￿ for IWJ lemi fuhr8 key
stratsgie5 indudlng its Fiign(tship. aThl Fdkn¥Ehp schemes.
. Devaloping key area5 of.Mxkinc1￿Iinglh0 ArChi￿.centr8 the Educ8knn Pmgr•nm. arraffjllry a wow&nm8" of
walks and talks and swwtirvJ Wnked lo the Tnrt inrknirvJ th8 M(xlel
. Raislng more of Sunderland fJLM4frryn the Hrni water￿ and MntinuirvJ the conseNkn aTKI di9pkyof items as
part of a major intefptolatiryj vthin-ts Centr&
- E￿>andIng key partnw51Mp8 wilh national ryusabons irKlucfmg RO￿ Air Forca Museum. (RAFM). in London
and the RAFM in C03ford to'brirKJ nav a1bxllo￿ to ctqnmuruty.
. The Trusteeg Mere s￿￿t0.d by. a"Finan¢g. P41rn" inigtr*or, ￿*19 corkcentr*5. (m""Il*" day to.day finanwl ma11&5
a$$ociated with runnlng tt*TNstwd with handling the ￿tsrded to the Tr￿L
all ofvhjleh a￿ forsFWtK arKI C￿not.￿ for the rLmr&rg.ottho H•51ag&. C¢ntr&
REFERENCE ANDADMIThTIVE DEfAIiS
Reglstsrod Company numbgr
05920931 IEngland and W*)
Reglstsred cha￿ number
1120476
Roglstèrad offic•
Royal Dockyard Chyl
M¢yrick Owen Way
Pembroke Dock
Pèmbrokesh
SA72 8WS
Trust￿#
J A Evans
M W Cavaney
G K Clarkson
R Saldanha
DrA Rwatkin
Mrn J Phillips
T J Clark
Mrs P E Georg8
T Payne
Mrs M Wiggin5
A J Ludlow (appoyrted 19.1023)
P Mitchell {appoinled 19.11L23)
Nlrs A K SGourfield (appointed 2L10.24)
Company Secrgtsry
T Payne
Pagg 4

Indepgndgnt oxamln8ts rwrtto the of Th Pwnbruk• Dock Hwitage T￿￿ Lknltad Cth• Gompan
I report to the chanty In*9 on myexaminalion 0ftsotrx￿rt¥ of th8 Ctxt¥wty fortheywerKted 31 AUg[￿t 2￿4.
ReBpon51bllltle8 and bA¥ls of report.
A5 the charitys trustees of C(xY4iany *0 ils dYeclc¥5 fort￿ ofu)mpany l&vlyou reBpO￿tt￿ for
tho preparatlon ofthg acc(wnts in aCcOTd￿vA1h the rewwnents of tl&8 Cthnpanks 2006 Clhe 2006 W..
Hawng satisfied mysdf thBt lh8 a(xx)unts of.th8 c￿anY are to b2 a￿l￿ed undw Part 16 oTts* 21x16 Act
and are oligible for l￿de￿￿teXa￿ln8lI0n. I rwt in r85pec* ol rry 8>3minaticffj of your dwitys act(wnts a5 carried
out under Section 145 of thè Chvitkn Act 2011 (ts 2011 ALe). In ¢Xrt w oxaninatmjn I ftkned the
Directions given tyth8 Ctroity Cthnmisslon underSec*lon 145(51 Ib) Of￿ 2011 A(
Indep•nd¢nt examlnots statsme
I have completed my ex￿￿1￿ I confinn that..no m*iets c£fne .10 my atte"ntiffj""in unnetknl ￿ the
examlnation glw m (ause to b*￿.
accounting rerAYts*ve not kept in r8sp¥*oT thè CNnpany as rwuired byS8dion 386 nfthe 2006 Act or
the accounts do ￿t accwd wMh.th0s8 rEGo￿$s, or
the accounts do not"t>>ryly th the a￿￿ting wuirements cf secti￿ 396 of th8 20[￿ olPk8r than any
reqltirement Ih8t the ac(xJunts gi￿ a Jxl fair 15 not a matter Consid￿ .as part of an
indepandertt 8￿MInal￿." or
the accaunts ha* not kn ￿PPaTrd in accord￿ ￿1th the mgthc& princple5 of 1he S121ement or
Recommendsd Prac11￿ for a(￿U￿9 and rwthvj by tharrbes (awEcatAe lo thaiits5 PNBparing their
accounts in wilh th8 Fiwicial.Reporting st￿￿d in the UK8nd Rernthlitsof tre1￿ IFRS
1021).
be drawn in this report in ortsto enatts a pryr of thg accounts to b8 r￿￿1.
Caroline Wheeler
Bevan Buckland LLP
Chartered Ac¢ountanls"
Castle Chamber5
6 Westgate
Pembroke
Pembrokeshi
SA714LB
Date..

STATEMENT OF FIPIANCIAL ACThIITES
FOR TIE YEAR EKIED 31 AU(XtsT 2024
2(r24
Total
INCOME AND ENDOYiAIEpifs FROIJi
Donations and legacaes
40,567
12284
52.851
other tradlng acttv
Investrnent Incom8
28,612
28,612
607
31.218
Total
,786
12.284
82.070
EXPENDITURE ON
Ch•rltable actlvltles
Delivery ofthg thBrltththi￿8
66,507
12.284
78.191
NET INCOME
3279
3.27.9
RECONCILIATION OF FUI*>S
Total fvnds broughtforlwd
88,185
88.185
TOTAL FUNDS CARRIED FORWARD
91,464
185
Then0* forni p8rtofthw ffinan￿￿ statements

31 AUGUST 2024
2024
FIXED ASSErs
Tangible assets
18.103
CURREi¥f ASSETS
Stocks
DebloTS
Cash at bank aEKI in IWKI
10
11
3.593
800
67.204_
3.D72
79.597
CREDITORS
Amounts falling wtthin one
12
(4.079)
NEf CURREKfASSETS
75.518
793
CREDITORS
Amounts falllng d￿2fterMore thaTrJx￿
13
(7.729)
(8.623)
NET ASSETS
86.185
FUNDS
UnTO8tllGted fumls
91.464
8&185
TOTAL FUNDS
185
ended 31 August 2024.
The members h8&p nct ￿l￿Ted th& c(ynpany to an audtt of Rs fjnana"* Statements for ihe yaar ended
31 August 2024 in aco)rdan(x ￿71￿ Sedion 476 ¢rftheCwanbtrs 20￿.
The trustee8 acknTh*.their respons￿183 for
(a)
ensuring that th9 thafftabl8 c(¥npany keeps acexjunting r&xrts that compty wilh Seclions 386 arKI 387 of the
Companies AdXI05 and
preparing financial sta￿￿￿ which give a fwr of the state (rf affar5 ofthe dwilth COmp￿Y as
at the end of eath ffnancial and of it5 $LWF4Lts or deftit tsr 8ath fin8nc#al yaar in acc0ltlw￿￿ with the
Ib)
"continued...

These flnanci￿ stateThThtsha￿be￿￿￿WCdi￿￿cC0T￿wjt￿ the provi4ions gr¢licableto dMTl*￿pODytsg￿bJc￿knthesrnalI
companies regime.
The
financial
..28April 2025..-.:....-
G K Clarkson. Truslee
R Saldanha MBE. TrusEce

AcCOutITr￿ POLICES
Basls of proparfng l￿fina￿l statgmonts
The financial statemths ofthe t>yany. is a entity under FRS 102. ha￿ been
prepared in a¢conknc8 knilh Chwi1ies SORP (FRS 102) 'AcctyJnting and Rep￿ by Slatoment
of Recommended PR(*ca tr> ctrh3tttlts prwr¥J thwr acC￿nts in a¢{th￿Co the Fjnancial
Reporting Stand¥d awllc*Jl8 li Ihe UK RqJut4c of Ir*nd IFRS 102) (Offedi￿ 1 Jarnory 2019).,
Flnancial Repothg &eTKlwd 1(Y2 Ihe FulanC￿ R￿t￿Ig apF*c* in the UK and Ropubll¢ of
Ireland, and the Ctynpwxos Act 2LWJ6. The frnicaai statThits ha%E been p• unts tho ht8torkal co*
conventi*JL
Incomg
All income Is recognaal in the Statement of Flnanrad once Ilp has entillan8nt to the fvnds. it
Is probable thatts irKomewH be recei%pJ and ¥rtount￿ te rTreasu￿ retth.
Exp8ndltu
Llabilllies are wojgnlwl es exrAndKure as scon 85 tsre ts a b8gal ¢X c￿1￿11￿ obfuatton the
charity to that e￿￿￿lure. it is Ihat a of ￿r￿￿nIC ten?frts be in seknent and
the amount of obligatTh ￿ be r8W. Eyp￿thJre fw on ￿ atiwals bas￿ and
has been d855ifRd WKlar hgathngs Ihat all cost rdabj to the ¢alegi)ry. Wher& costs onnot be
of resourc88.
Tanglbla 1Sxeda••ots
Plant and
Stock8
9tow moving r
Taxatlon
Furtherexplanation oftha nattwe and pU￿se of eath fvnd & ffjdLtdèd in ts note5 to th&￿￿￿￿815tateM
Hlro purchxo and"leaslng clxnmlknonts
Rentals paid urdlar operatiry 18w ar8 * to Ince￿ e￿￿K￿re %count a strai￿ Iln8 basls
over the perth of th&.lea
challtable p￿slon 2te.thao&a ts the Stat￿ne[EtCrf Fitw)oal Adivilw in to which
they relat&
Grant Inwne
Revenue grart inrame 15 TecognEed atthe date of TWL
Horftsge as•ots
Tha trust holds a nwnber of ar￿fa&S Ihat ￿ (X)n51￿ heri* ass*. These liems are not yecognised in the
balance sheet &% cost Tfftinnation is not re￿ ay￿b￿ and the trust￿ bèliew thatth8 Imffts of obtainiftg
valuatlons for these arbfads VAKthi nol ju5bfy the Neatfy al are thow to value
of less than £50 as tslhe fnth89 are a4Yare no Ind￿￿7 Is￿￿rth m(Tr than £51X>.
The intention of th8 Ink*as is to hokl trk8se tt￿9 of rnemNtha in good ¢ondibryY for rfwlay in the fuiurè
howav8r, svllect to the WVDval of the tNs&s tiems m8y of. Thks vK>uld ￿LY happen in
exceptional eArarnslanc85 for ax* rtem *2n r￿1 thplapj or the dlsposal
could be u￿1 to pUrd￿￿e a ljets8X
Pa3e 10
continue(L..

F(M YE4R ENDED 31 AUGLL8T X124
Herltage a880ts
Sundertand Ftyffu Boat T9044: Thi5 is ￿￿renty s[knme￿ on ted of ttBrlverCleddAU arnl as such rnn not
be valued.
2(r24
Donations
Gift ald
Grants
Subscriptions
Admissions
osgs
3.158
18.020
21158
745
52.851
PembrokesNra CoL4ty Gou
Pembroke D(M* C(xmcil
PAVS
Federatlon ofmu5W￿ and Art Gakn ofwths
Welsh G0vemm￿t
Te5co- GrourK£M1￿ UK.
GEM Cymru
ds in Mu8eum
South Hook LNG
National GrKI C￿￿mUn￿Y Mthrs Fund
3.(100
3.400
375
1.125
1.145
18.020
.2024
Fundraising 8vents
Shop income
Cafe income
Venu8 hir
Vlsitor swwc85
163.
4.142
10281
11.125
5.220
28.612
31.218
INVESTME1￿ IIICOME
2024
Deposit acc(xMrtin*rest"
e11

FOR TTrLE YEAR ENDED 31 AUGUST 2024
Net incomd(&wu)thttwe) Is slated after dwwW{cJwJrbngl'.
Depreciation"_ a55ets
3.187
1752
ended 31 Aug￿2023.
Tru8teB$' •yn
31 August %)2
STAFF COSTS
Th8 aVeragam(￿Y numberotayilDyeesdui4vJ th8 yearwas as
2024
Total
nd
INCOME AND &ID0vAEP￿ FR(XA
Donations ￿￿laga
57,588
31.218
31.218
Investment1￿)me
Totsl
a1.372
892
EXPENDITURE OM
Charltablo actlvldo¥
D81ivery ofthe ch•ili88 obi8Gis
f3.121
66292
2&201
(&601)
RECONCILIATION OF FUPalS
Totsl funds brouglrtfoNArd
5.601
&fj.585
TOTAL FUND5 CARRIED FORW
88,18S
Page 12

TANGIBLE FIXED ASSETS
art and
equi¥nent
COST
At 1 Septemb8r 2023 and 31 ￿￿Ust2014
91.965
DEPRECIATION
At 1 September2023
Charge fary8ar
67.5
At 31 AW2024-
73.862
NET BOCIKVALUE
At 31 Auw*2024
18.103
At 31 Au￿t 2023
21.2gO
artifacts and SurnleTland Ryiffj Bo*TaQ44.
10.
STOCKS
21r24
stocks
11.
Trade d8btWS
Oth8rdebtors
Prepayments
1.700
1072
12.
Tradg cralilo
Creditcard
Accrued 8>p8n885
Deferred grants.
1331
102
1.521
7.510
P•Jè 13

13.
2023
Deforrwj gr
ff23
14.
nd5
Fixed ass8ts
Current aSs8ts
Current liabllths
Long temi I1*￿tIes
18,1tL3
,20Q
(7,510)
(T,3291
1B.103
21.290
79,597
(4079)
(&623)
(7.510)
(7.329)
91.464
8Q185
15.
MOVEMEpifJN FUNDS
Net
M0￿ment
in fund5
At 1.9.23
31.824
Unrestrlctod
GeneftL ￿nd
88.185
3.279
g1.464
TOTAL FUNDS
8B,185
91.464
Unroltrlcted fwth"
Genera fund
.786
(66.507)
3279
Restrfcted fimd
Restrictad Fund
TOTAL FLN
(18.791)
1279
Al 1.9.22
furKIs
31.823
Unre8trkiedfuThl8
General fiwKI
28201
81185
Restrlcted fund8
Restrictsd Fund
5.601
(5.601)
TOTAL FIRIOS
88.185
Page 14

15. MOVEMEKfiN FUNDS- eontlnwl
In ￿ndS
Unrestrfeted Tund•
General fvnd
81.172
151171)
RtStrIctedf￿
Reslrlcted Fund
{13.121)
(5,601)
TOTAL FLTr
(ffi.292)
A currentswz 12 monlhs prioryear 12 c0Mknr￿d pwbon 15 a5 foll(rK:
movement
in fvnds
At 1.9.22
al￿24
Unrestrlctrd
General ￿nd
31.480
91.464
Restrfcted fund*
Reslrf¢ted Fund
5.601
(&601)
TOTAL Fln
65.5B5
91,464
as followw:
UnrFJtrlcted l￿d*
General tund
(119.678)
Restrlcted funth-
Rgstrict8d FuThl
19.804
(25.405)
(5.601)
TOTAL FUNDS
170.W2
(145.083)
25.879
16. RELATED PARTf DISCLOSURES
The Trust pU￿ased books to tho valuo of £286121]23 ￿12) from John Evans. a.Tnts. AH transa￿ *tre
at mad(atYkn and a balarTr of £286-(2023 £Nil) was OLrtstandw 3t the year erKL
Pa9tr 15

THE PEMBROKE IXJCK HERrrAGE TRusf LllllTED
17. VOLUNTEER HOiRS
No 8djuslmwrth8s been inchthd in the acc(yrt.ID tefl8c*trE of W￿￿￿ertime.
P￿16

2024
INCOME AND VllXJWMENTS
Donauons and 18pele•
Donations
Gift aid
Grants
Subscriptions
Admissions
6.595
3.158
18.020
950
28.865
21158
745
23.9
52.851
57.5e8
Othor trddlng acO¥ltlDs
Fundralslng events
Shop inct)ma
Cafe income
VenLt8 hire
Visltor seNces
6.163
4.142
10281
1f,125
&220
450
10.452
28.612
31218
Investmgnt Income
Deposit accoLtnt int8r85t
Totsl Incomlng rn¥ourw
EXPENDITURE
Charltablg activllte8
Wages
Penslons
Purchases
Event Costs
Cafe expen565
11.607
234
2.864
1.280
4.433
2.g89
19.423
211418
Support costs
Managoment
Sundries
AGGountancy
Gon$ultsncy
1.320
1.500
1153
2.941
Flnan¢o
Creditcard charyes
1.349
Other
Ratss and w*.
Insuranc8
Light and heat
Telephone
Postage and ststtor
Travel and subsssle
Subscriptions and m8nth6th
Small equlpment and repars
Displays and archkve materi81s"
Carried forw¥d
152
6.122
2.097
39
6.482
1.816
21.485
Pa38 17

DEfAILED SfATEmEP￿ OF FPW4CIAL ACTIVITES
Othèr
Brought forward
Advertising and mwkatr
CleanirEg
Rent'and storap.o>sts
Project expenses
Fire prevention and security
Write off of bad debt
Equipment depredation
Release of Gapitai grants
21A85
4.372
7.994
172
874
9.141
11442
337
1752
(1.7901
(1.522)
5&923
41.584
Total resource5 expunded" .
78.791
Net Income.
3279
600
Paje 18