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||||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||
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|||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|
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|||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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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||
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|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. ..|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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)|