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2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	13
Detailed Statement ofFinancial Activities			14

		FO	R THE YEAR ENDED 31 DECEM	BER 2022
				2022	2021
				Unrestricted	Total
				fund	funds
			Notes		f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				18,107	2,931
Other trading activities				10,690
Total				28,797	2,931
EXPENDITURE ON
Raising funds				3,629
Other				17,533	6,370
Total				21,162	6,370
NET INCOME/(EXPENDITURE)				7,635	(3,439)
RECONCILIATION OF FUNDS
Total funds brought	forward			13,954	17,393
TOTAL FUNDS CARRIED FORWARD				21,589	13,954

		BALANCE SHEET
		31 DECEMBER 2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible	assets		201,975	200,532
Heritage	assets		4,400	4,450
Investments			1	1
			206,376	204,983
CURRENT ASSETS
Debtors		10	9,081	4,881
Cash at	bank		6,690	5,958
			15,771	10,839
CREDITORS
Amounts	falling due within one year		(10,401)	(10,400)
NET CURRENT ASSETS			5,370	439
TOTAL	ASSETS LESSCURRENT LIABILITIES		211,746	205,422
CREDITORS
Amounts	falling due after more than one year	12	(190,157)	(191,468)
NET ASSETS			21,589	13,954
FUNDS		13
Unrestricted funds			21,589	13,954
TOTAL	FUNDS		21,589	13,954


2.	DONATIONS	AND LEGACIES
					2022	2021
	Donations				10,826	2,541
	Grants				6,821
	Subscriptions				460		390
					18,107	2,931
	Grants received,		included	in the above, are as follows:
					2022	2021
						E
	Pembrokeshire		County Council		6,821
3.	OTHER TRADING ACTIVITIES
					2022	2021
					F	F
	Fundraising	events			10,071
	Shop income				619
					10,690
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
					2022	2021
					F
	Depreciation	—owned assets			1,667	1,630

COMPARATIVES FOR THE ST	ATEMENT O	F FINANCIAL ACTIVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS	FROM
Donations and legacies			2,931
EXPENDITURE ON
Other			6,370
NET INCOME/(EXPENDITURE)			(3,439)
RECONCILIATION OF FUNDS
Total funds brought forward			17,393
		Page 9	continued. ..

TANGIBLE FIXEDASSETS
		Improvements
	Freehold	to	Plant and
	property	property	machinery	Totals
	F		F	E
COST
At 1 January 2022 Additions	208,078	1,354 3,110	3,867	213,299 3,110
At 31 December 2022	208,078	4,464	3,867	216,409
DEPRECIATION
At 1 January 2022 Charge for year	8,851 1,512	324 89	3,592 66	12,767 1,667
At 31 December 2022	10,363	413	3,658	14,434
NET BOOK VALUE
At 31 December 2022	197,715	4,051	209	201,975
At 31 December 2021	199,227	1,030	275	200,532

HERITAGE ASSETS
	Total
	F
MARKET VALUE
At 1 January 2022 and 31 December 2022	5,000
PROVISIONS
At 1 January 2022 Charge for year	550 50
At 31 December 2022	600
NET BOOK VALUE
At 31 December 2022	4,400
At 31 December 2021	4,450

DEBTO	RS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
				2022	2021
Other debtors				8,915	4,750
VAT				166	131
				9,081	4,881
CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				F
Other creditors				10,001	10,001
Accrued	expenses			400	399
				10,401	10,400
CREDITORS:		AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
				2022	2021
Deferred	grants			190,157	191,468
MOVEMENT		IN FUNDS
				Net
				movement	At
			At 1.1.22	in funds	31.12.22
				E	6
Unrestricted		funds
General	fund		13,954	7,635	21,589
TOTAL	FUNDS		13,954	7,635	21,589

MOVEMENT	IN FUNDS	- continu	- continu	- continu	ed	ed
Net movement	in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
										F
Unrestricted	funds
General fund									28,797	(21,162)	7,635
TOTAL FUNDS									28,797	(21,162)	7,635
Comparatives	for movement			in	funds
										Net
										movement	At
									At 1.1.21	in funds	31.12.21
									F.	F
Unrestricted	funds
General fund									17,393	(3,439)	13,954
TOTAL FUNDS									17,393	(3,439)	13,954
Comparative	net movement		in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
Unrestricted	funds
General fund									2,931	(6,370)	(3,439)
TOTAL FUNDS									2,931	(6,370)	(3,439)
A current year 12 months		and		prior year 12months combined				position	is as follows:
										Net
										movement	At
									At 1.1.21	in funds	31.12.22
										F	F
Unrestricted	funds
General fund									17,393	4,196	21,589
TOTAL FUNDS									17,393	4,196	21,589

A curren	t yea	r 12 months and prior year 12 mo	nths combined net movement in funds, in	cluded in the abov	e are as follow
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		31,728	(27,532)	4,196
TOTAL	FUNDS		31,728	(27,532)	4,196

		FOR THE YEAR ENDED	31 DECEMBER 2022
			2022	2021
			E
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations			10,826	2,541
Grants			6,821
Subscriptions			460	390
			18,107	2,931
Other trading	activities
Fundraising events			10,071
Shop income			619
			10,690
Total incoming		resources	28,797	2,931
EXPENDITURE
Other trading	activities
Event costs			3,629
Support costs
Management
Accountancy			380	380
Finance
Bank charges			109
Other
Rent			5	5
Insurance			2,826	2,441
Light and heat			2,182	1,309
Postage and	stationery		812	152
Sundries			332	436
Repairs and renewals			10,480	1,270
Freehold property			1,512	1,512
Improvements		to property	89	27
Plant and machinery			66	91
Heritage asset		1	50	50
Release of revaluation			(1,310)	(1,310)
			17,044	5,983
Total resources		expended	21,162	6,370
Net income/(expenditure)			7,635	(3,439)