OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

ANNUAL REPORT OF THE

PEMBROKESHIRE ENERGY WORKFORCE FOUNDATION

2025

The Sculptures located in Milford Haven and in Pembroke which commemorate the workforce of the Pembrokeshire Energy industry have been maintained during the year and have been visited frequently by local residents and tourists. A QR code has now been provided to the sculpture in Milford Haven to give the public the history of the sculptures.

Thanks are given to the Valero Volunteer Council of Pembroke Refinery who clean the Stone Bench at the Pembroke Mill Pond location as part of their community activities.

Chevron Products UK Ltd have handed over the care of the Foundation in 2022 to three Trustees from Milford Haven Town Council and one Trustee from Pembroke Town Council. Milford Haven Town Council are the administrators for the Foundation. Chevron Products UK Ltd gave a donation of £10,000 to the account of Pembrokeshire Energy Workforce Foundation and £8000 of that money has been invested in an higher interest account with CCLA Charity investors. The interest from the CCLA Charity account goes automatically into the nominated Barclays Bank account and the interest is set out in the accounts.

PEMBROKESHIRE ENERGY WORKFORCE FOUNDATION

Accounts for Financial Year 2025

INCOME
EXPENDITURE
£
£
£
INCOME
EXPENDITURE
£
£
£
INCOME
EXPENDITURE
£
£
£
INCOME
EXPENDITURE
£
£
£
INCOME
EXPENDITURE
£
£
£
Balance in Barclays Community Account as at 1st January
2025
b/f 2,847.30 Greenfield Insurance - 11 December 2025 372.83
Interest received from Coif Charity Investments 28
February2025
144.05
Interest received from Coif Charity Investments 30 May
2025
144.05
Interest received from Coif Charity Investments 29 August
2025
144.05
Interest received from Coif Charity Investments 28
November 2025
149.07
Total Balance 3,428.52 TOTAL EXPENDITURE 372.83
Balance in Barclays Community Account as at 31
December 2025
3,055.69
Balance in Coif Charity Investments for 2025 19,795.49
Total Balances in both accounts £22,851.18

COIF CHARITIES INVESTMENT FUND - ACCUMULATION UNITS 31/12/2025 - Total Unitholding 1,024.5103 On 31st December, 2025 the price per unit/share was £19.3219 making the investment fund value at £19,795.49