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2025-03-31-accounts

REGISTERED COMPANY NUMBER: 06365713 (England and Wales) REGISTERED CHARITY NUMBER: 1124949

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

L M Griffiths & Co Limited Chartered Certified Accountants 1&2 Merlins Court

Winch Lane Haverfordwest Pembrokeshire SA61 1SB

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6 to 7
Notes to the Financial Statements 8 to 13
Detailed Statement of Financial Activities 14 to 15

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

REPORT OF THE TRUSTEES for the Year Ended 31 March 2025

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 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Events and charitable activities for the public benefit

We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. The charitable objective of the organisation is to relieve hardship and poverty in the Pembrokeshire community.

Our Vision

No one in Pembrokeshire goes hungry or suffers hardship.

Our Mission

Fighting hunger and hardship in Pembrokeshire.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

Financial hardship has continued to be the biggest challenge. The pressures of inflation added flames to the fire, although they eased as the year went by. Against this background we have cemented our financial position and improved our corporate funding approaches, the latter significantly due to the impressive efforts of Lucy Walwin, our new charity administrator.

Food Bank

Our outreach banks, mostly now picked up by our clients, provided over 137,000 meals, an increase of 18% over the previous year. Gratefully, we have returned towards public and supermarket contributions so our food purchasing costs decreased by 30%.

Our outreach banks in Pembroke Dock and Tenby remained busy, our Haverfordwest service is looking for a new base.

Clothing Bank

Our clothing bank's demands have been inconsistent 'though we continue to be overwhelmed with donations. We supported over 40 people directly.

Shop

Our shop on the ground floor of our HQ, on Charles Street, continues to support the food bank though it has seen a 10% dip in sales; given the pattern of retail generally, and charity shops particularly, its performance seems to be holding up relatively well. We continue to mull over whether we should add another shop elsewhere.

Small Household items

We have a 'bank' of all sorts that are a practical use for the home. crockery, cutlery, bedding, towels, cooking utensils etc. We also take small electrical items as we have an in-house PAT tester. Our efforts have supported over 120 homes during the year.

Christmas Toy Appeal

Our Appeal, supported by individuals from many of Pembrokeshire's generous companies and local authorities, provided for over 800 children. Pure West Radio again supported and hosted the launch, again at the Ty Hotel in Milford Haven, a continuing strong corporate supporter. Pembrokeshire Frame and Ateb housing association helped with deliveries. Thanks are also due to the owner of a currently vacant chapel in Milford Haven for hosting the toy packaging process.

Grants

We are grateful for Pembrokeshire County Council's continuing commitment to obtaining funding in support of our main activity, that of food provision for those who are unable to afford it.

Page 1

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

REPORT OF THE TRUSTEES for the Year Ended 31 March 2025

FINANCIAL REVIEW

Financial position

The reserves held at the end of the year are £119,772 (2024 - £127,226). Reserves are set aside for future projects.

FUTURE PLANS

We continue to monitor our shop performance to ascertain if we should expand this facility elsewhere in the county. All our efforts, of course, are down to our volunteers' amazing willingness to support those in need. We are ever grateful for all our volunteers' efforts.

We continue to search for an effective Haverfordwest outreach to ensure that local demand is met. We are now registered for VATwhich will enable us to reclaim the VAT incurred on supplies including on our e-Van lease.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Risk management

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.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

06365713 (England and Wales)

Registered Charity number

1124949

Registered office

81 Charles Street Milford Haven Pembrokeshire SA73 3HA

Trustees

Miss S Henehan Chair (resigned 4.12.24) Mr E C Osborne Treasurer Rev M A Evans Company secretary Mr D Blyth (resigned 19.6.24) Ms H S Wood Mr S P Reynolds (resigned 17.7.24) Mr D A Lamb (appointed 17.4.24) Mr A M Rhys-Owen (appointed 15.5.24) Ms E Picton (appointed 5.2.25)

Independent Examiner

Mr M Harries FCCA L M Griffiths & Co Limited Chartered Certified Accountants 1&2 Merlins Court Winch Lane Haverfordwest Pembrokeshire SA61 1SB

3rd September 2025 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Page 2

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

REPORT OF THE TRUSTEES for the Year Ended 31 March 2025

........................................................................ Mr E C Osborne - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

Independent examiner's report to the trustees of Pembrokeshire Action to Combat Hardship (PATCH) ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts 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 charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. 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 accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and 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.

Mr M Harries FCCA

L M Griffiths & Co Limited Chartered Certified Accountants 1&2 Merlins Court Winch Lane Haverfordwest Pembrokeshire SA61 1SB

02.09.2025 Date: .............................................

Page 4

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
91,313
Investment income
2
4,447
Total
95,760
EXPENDITURE ON
Charitable activities
Charitable expenditure
103,139
NET INCOME/(EXPENDITURE)
(7,379)
RECONCILIATION OF FUNDS
Total funds brought forward
127,151
TOTAL FUNDS CARRIED FORWARD
119,772
Restricted
fund
£
18,970
-
18,970
19,045
(75)
75
-
2025
Total
funds
£
110,283
4,447
114,730
122,184
(7,454)
127,226
119,772
2024
Total
funds
£
117,773
3,595
121,368
156,273
(34,905)
162,131
127,226

The notes form part of these financial statements

Page 5

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

STATEMENT OF FINANCIAL POSITION 31 March 2025

Unrestricted
fund
Notes
£
FIXED ASSETS
Property, plant and equipment
7
4,166
CURRENT ASSETS
Debtors
8
820
Cash at bank and in hand
134,389
135,209
CREDITORS
Amounts falling due within one year
9
(19,603)
NET CURRENT ASSETS
115,606
TOTAL ASSETS LESS CURRENT
LIABILITIES
119,772
NET ASSETS
119,772
FUNDS
10
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
-
-
-
-
-
-
2025
Total
funds
£
4,166
820
134,389
135,209
(19,603)
115,606
119,772
119,772
119,772
-
119,772
2024
Total
funds
£
6,768
1,736
141,250
142,986
(22,528)
120,458
127,226
127,226
127,151
75
127,226

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(b) preparing 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 deficit for each financial year in accordance with the requirements of Sections 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 financial statements

Page 6

continued...

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

STATEMENT OF FINANCIAL POSITION - continued 31 March 2025

These financial statements have been prepared in accordance 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 ............................................. and were signed on its behalf by: 3rd September 2025

............................................. Mr E C Osborne - Trustee

The notes form part of these financial statements

Page 7

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP

(PATCH)

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing 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 (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 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.

The trustees' are not aware of any material uncertainties in making their assessment of going concern. As a result the going concern basis of accounting has been adopted.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings 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 resources.

Property, plant and equipment

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 33% on cost Equipment - 25% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

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 particular restricted purposes within the objects of the charity. Restrictions arise when specified 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 8

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025

2. INVESTMENT INCOME

INVESTMENT INCOME
2025 2024
£ £
Deposit account interest 4,447 3,595
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2025 2024
£ £
Depreciation - owned assets 2,872 17,350
Hire of plant and machinery 5,984 7,851

3. NET INCOME/(EXPENDITURE)

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

£nil was received by trustees for the year ended 31/03/24. (£nil for the year ended 31/03/2023).

5. STAFF COSTS

The average monthly number of employees during the year was as follows:

6.

Employees
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
96,478
Investment income
3,595
Total
100,073
EXPENDITURE ON
Charitable activities
Charitable expenditure
128,595
NET INCOME/(EXPENDITURE)
(28,522)
RECONCILIATION OF FUNDS
Total funds brought forward
155,673
2025
3
Restricted
fund
£
21,295
-
21,295
27,678
(6,383)
6,458
2024
3
Total
funds
£
117,773
3,595
121,368
156,273
(34,905)
162,131

continued...

Page 9

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025

6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
fund
fund
£
£
TOTAL FUNDS CARRIED FORWARD
127,151
75
7.
PROPERTY, PLANT AND EQUIPMENT
Improvements
to
property
Equipment
£
£
COST
At 1 April 2024
42,281
11,539
Additions
-
270
At 31 March 2025
42,281
11,809
DEPRECIATION
At 1 April 2024
40,740
6,312
Charge for year
1,541
1,331
At 31 March 2025
42,281
7,643
NET BOOK VALUE
At 31 March 2025
-
4,166
At 31 March 2024
1,541
5,227
Of the £2,872 of depreciation included in these accounts, £1,541 is for leased property.
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Other debtors
569
Prepayments and accrued income
251
820
Total
funds
£
127,226
Totals
£
53,820
270
54,090
47,052
2,872
49,924
4,166
6,768
2024
£
476
1,260
1,736

continued...

Page 10

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025

9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Other creditors
Deferred government grants
10.
MOVEMENT IN FUNDS
At 1.4.24
£
Unrestricted funds
General fund
127,151
Restricted funds
Restricted funds
75
TOTAL FUNDS
127,226
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
95,760
Restricted funds
Restricted funds
18,970
TOTAL FUNDS
114,730
Comparatives for movement in funds
At 1.4.23
£
Unrestricted funds
General fund
155,673
Restricted funds
Restricted funds
6,458
TOTAL FUNDS
162,131
2025
2024
£
£
720
891
3,987
7,926
14,896
13,711
19,603
22,528
Net
movement
At
in funds
31.3.25
£
£
(7,379)
119,772
(75)
-
(7,454)
119,772
Resources
Movement
expended
in funds
£
£
(103,139)
(7,379)
(19,045)
(75)
(122,184)
(7,454)
Net
movement
At
in funds
31.3.24
£
£
(28,522)
127,151
(6,383)
75
(34,905)
127,226

continued...

Page 11

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025

10. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted funds
TOTAL FUNDS
Incoming
resources
£
100,073
21,295
121,368
Resources
Movement
expended
in funds
£
£
(128,595)
(28,522)
(27,678)
(6,383)
(156,273)
(34,905)
Resources
Movement
expended
in funds
£
£
(128,595)
(28,522)
(27,678)
(6,383)
(156,273)
(34,905)
(34,905)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Restricted funds
TOTAL FUNDS
At 1.4.23
£
155,673
6,458
162,131
Net
movement
in funds
£
(35,901)
(6,458)
(42,359)
At
31.3.25
£
119,772
-
119,772

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted funds
TOTAL FUNDS
Incoming
resources
£
195,833
40,265
236,098
Resources
Movement
expended
in funds
£
£
(231,734)
(35,901)
(46,723)
(6,458)
(278,457)
(42,359)
Resources
Movement
expended
in funds
£
£
(231,734)
(35,901)
(46,723)
(6,458)
(278,457)
(42,359)
(42,359)

continued...

Page 12

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 March 2025

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 13

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Shop income
Grants
Gift aid
Other income
Investment income
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Pensions
Sundries
Goods for distribution
Volunteer expenses
Motor expenses
Improvements to property
Depreciation of motor vehicles
Support costs
Other
Rent
Insurance
Light and heat
Telephone
Postage and stationery
Other utilities
Repairs and renewals
Sundry equipment
Accountancy
Legal and professional
Website
Trade waste
Bank charges
Depreciation of equipment
2025
£
49,868
36,824
18,970
3,454
1,167
110,283
4,447
114,730
59,603
1,788
70
17,937
908
1,545
1,541
-
83,392
12,328
1,081
4,322
-
94
4,749
487
2,335
600
69
3,718
808
885
1,332
32,808
2024
£
49,778
40,715
18,208
3,909
5,163
117,773
3,595
121,368
64,039
1,698
112
27,131
1,380
2,954
15,609
1,743
114,666
12,047
2,263
5,124
107
188
3,596
2,494
1,486
542
1,843
3,396
221
449
-
33,756

This page does not form part of the statutory financial statements

Page 14

PEMBROKESHIRE ACTION TO COMBAT HARDSHIP (PATCH)

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2025

Other
Other 3
Operating lease
Total resources expended
Net expenditure
2025
£
5,984
122,184
(7,454)
2024
£
7,851
156,273
(34,905)

This page does not form part of the statutory financial statements

Page 15