## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|Io|4| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||8|to|11| |Detailed Statement of Financial Activities|||12|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fundf|fund|funds|funds
E| |INCOME FROM||||||| |Income from collections, donations,|grants,|||||| |legacies and fundraising|||227,064|23,287|250,351|349,641| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Delivering
the charities objectives|||479,805|22,024|501,829|485,561| |Net gains/(losses)
on investments|||(87,311)||(87,311)|125,806| |NET INCOME/(EXPENDITURE)|||(340,052)|1,263|(338,789)|(10,114)| |Transfers
between
funds|||109,338|(109,338)||| |Net movement
in funds|||(230,714)|(108,075)|(338,789)|(10,114)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||1,443,156|339,175|1,782,331|1,792,445| |TOTAL FUNDS CARRIED FORWARD|||1,212,442|231,100|1,443,542|1,782,331| ## ## ||31 DE|CEMBER 2022|||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| ||Notes|fund
F|fundf|funds
F|funds
E| |CURRENT ASSETS|||||| |Investments||947,641||947,641|1,210,277| |Cash at bank||266,001|231,100|497,101|573,254| |||1,213,642|231,100|1,444,742|1,783,531| |CREDITORS|||||| |Amounts
falling due within one year||(1,200)||(1,200)|(1,200)| |NET CURRENT ASSETS||1,212,442|231,100|1,443,542|1,782,331| |TOTAL ASSETS LESSCURRENT|LIABILITIES|1,212,442|231,100|1,443,542|1,782,331| |NET ASSETS||1,212,442|231,100|1,443,542|1,782,331| |FUNDS|||||| |Unrestricted
funds||||1,212,442|1,443,156| |Restricted funds||||231,100|339,175| |TOTAL FUNDS||||1,443,542|1,782,331| ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||F|F| |Pembrokeshire
County|Council||||||||||||52,604| |War Grave Commission|||||||||||||136| |Garfield Weston Foundation|||||||||||||3,000| |All Churches
Trust|||||||||||||1,500| |Welsh Church Act Fund|||||||||||||10,118| |StJohns, Pembroke
Dock||||||||||||10,000|| |The Diocese||||||||||||3,000|| |Bench Project Grant||||||||||||1,483|| |||||||||||||14,483|67,358| |TRUSTEES' REMUNERATION||||AND||BENEFITS|||||||| |There were no trustees'|remuneration||||||or other benefits||for the||year ended 31|December 2022 nor for the
yea|| |ended 31 December 2021.|||||||||||||| |Trustees' expenses|||||||||||||| |There
were
no
trustees'||expenses|||||paid|for the year||ended|31 December|2022 nor for the year
ended|| |31 December 2021.|||||||||||||| |STAFF COSTS|||||||||||||| |The average
monthly
number|||of|employees||||during the|year was||as follows:||| |||||||||||||2022|2021| |Full time employees||||||||||||1|| |No employees
received|emoluments|||||in|excess ofF60,000.||||||| |COMPARATIVES
FOR|THE STATEMENT|||||||OF FINANCIAL||ACTIVITIES|||| ||||||||||||Unrestricted|Restricted|Total| ||||||||||||fund|fund|funds| ||||||||||||E|F|E| |INCOME FROM|||||||||||||| |Income from collections,|donations,||||grants,||||||||| |legacies and fundraising|||||||||||267,680|81,961|349,641| |EXPENDITURE ON|||||||||||||| |Charitable
activities|||||||||||||| |Delivering
the charities objectives|||||||||||339,247|146,314|485,561| |Net gains on investments|||||||||||125,806||125,806| |NET INCOME/(EXPENDITURE)|||||||||||54,239|(64,353)|(10,114)| |RECONCILIATION
OF|FUNDS||||||||||||| |Total funds brought
forward|||||||||||1,388,917|403,528|1,792,445| |TOTAL FUNDS CARRIED||FORWARD|||||||||1,443,156|339,175|1,782,331| ## ## ## ||||||||||2022
f||2021
f| |---|---|---|---|---|---|---|---|---|---|---|---| |Other|||||||||947,641|1,210,277|| |All investments|are|valued||at|market value as at the year end|||date. The investments|are a combination||of cash,| |Common
Investment||Fund||Shares and Church of|||Wales.||||| |CREDITORS: AMOUNTS||||FALLING DUE WITHIN|||ONE YEAR||||| ||||||||||2022||2021| ||||||||||||f| |Other creditors|||||||||1,200||1,200| |MOVEMENT|IN FUNDS||||||||||| |||||||||Net|Transfers||| |||||||||movement|between||At| ||||||||At 1.1.22|in funds
F|funds|31.12.22
f|| |Unrestricted|funds||||||||||| |General
fund|||||||1,443,156|(340,052)|109,338|1,212,442|| |Restricted funds|||||||||||| |Restricted
fund|||||||339,175|1,263|(109,338)|231,100|| |TOTAL FUNDS|||||||1,782,331|(338,789)||1,443,542|| |Net movement|in funds,||included|||in the above are|as follows:||||| ||||||||Incoming|Resources|Gains and|Movement|| ||||||||resources
f|expended
f|losses
f|in|funds
f| |Unrestricted|funds||||||||||| |General
fund|||||||227,064|(479,805)|(87,311)|(340,052)|| |Restricted funds|||||||||||| |Restricted
fund|||||||23,287|(22,024)|||1,263| |TOTAL FUNDS|||||||250,351|(501,829)|(87,311)|(338,789)|| |Comparatives|for movement||||in|funds|||||| ||||||||||Net||| ||||||||||movement||At| |||||||||At 1.1.21|in funds|31.12.21|| |||||||||F|E||f| |Unrestricted|funds||||||||||| |General
fund||||||||1,388,917|54,239|1,443,156|| |Restricted funds|||||||||||| |Restricted
fund||||||||403,528|(64,353)|339,175|| |TOTAL FUNDS||||||||1,792,445|(10,114)|1,782,331|| ## ## ## |Comparative
net moveme|nt
in funds,
included
in t|he above ar|e as follows:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
f|expended
f|losses
f|in funds
f| |Unrestricted
funds|||||| |General
fund||267,680|(339,247)|125,806|54,239| |Restricted funds|||||| |Restricted
fund||81,961|(146,314)||(64,353)| |TOTAL FUNDS||349,641|(485,561)|125,806|(10,114)| |A current year 12 months|and prior year 12 months|combined|position
is as follows:||| ||||Net|Transfers|| ||||movement|between|At| |||At 1.1.21
F|in funds|funds
f|31.12.22| |Unrestricted
funds|||||| |General fund||1,388,917|(285,813)|109,338|1,212,442| |Restricted funds|||||| |Restricted
fund||403,528|(63,090)|(109,338)|231,100| |TOTAL FUNDS||1,792,445|(348,903)||1,443,542| |

as follows:|||,
|| |---|---|---|---|---| ||Incoming|Resources|Gains and|Movement| ||resources|expended|losses|in funds| ||F|F|F|F| |Unrestricted
funds||||| |General
fund|494,744|(819,052)|38,495|(285,813)| |Restricted funds||||| |Restricted
fund|105,248|(168,338)||(63,090)| |TOTAL FUNDS|599,992|(987,390)|38,495|(348,903)| ## ## ## ## |||F|OR THE YEAR ENDED 31 DECEM|BER 2022||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| ||||funds
f|funds
f|fundsf|fundsf| |INCOME||||||| |Income from collections,||donations,|grants, legacies and fundraising|||| |Grants|||3,000|11,483|14,483|67,358| |Planned
giving|||65,410|199|65,609|85,003| |Loose collections|||18,533||18,533|14,724| |Donations|||32,483|1,924|34,407|52,922| |For mission|||2,805||2,805|902| |Tax reclaims - gift aid|||15,041|445|15,486|19,359| |Tax reclaim - GASDS|||1,908|761|2,669|1,482| |Legacies|||17||17|4,296| |Fees|||16,577|6,495|23,072|16,861| |Fundraising|||29,812|80|29,892|15,949| |Investment
income|||6,881|39|6,920|9,917| |Other income|||34,597|1,861|36,458|60,868| ||||227,064|23,287|250,351|349,641| |Total incoming
resources|||227,064|23,287|250,351|349,641| |EXPENDITURE||||||| |Charitable
activities||||||| |Parish share|||171,071||171,071|102,809| |Parochial expenses ofclerics|||7,467||7,467|8,946| |Other expenses|||1,126|4,680|5,806|1,108| |Maintenance
ofservices|||5,560|280|5,840|1,706| |General
parish expenses|||20,448||20,448|38,421| |Maintenance
ofchurches|||218,150||218,150|126,498| |Maintenance
ofother|property||17,957|7,044|25,001|31,163| |Financial
support - Parish|||675||675|20| |Financial
support - home/world|||35,558||35,558|1,983| |Capital payments|||172|10,020|10,192|162,461| |Cost offundraising|||1,621||1,621|10,446| ||||479,805|22,024|501,829|485,561| |Total resources expended|||479,805|22,024|501,829|485,561| |Net (expenditure)/income||before gains and||||| |losses|||(252,741)|1,263|(251,478)|(135,920)| |Realised recognised|gains and losses|||||| |Realised gains/losses|on investments||(87,311)||(87,311)|125,806| |Net (expenditure)/income|||(340,052)|1,263|(338,789)|(10,114)|