2022-12-31-accounts

	Page
Report ofthe Trustees	1 to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9 to	13
Detailed Statement of Financial Activities	14

							2022	2021
					Unrestricted	Restricted	Total	Tota I
					fund	fund	funds	funds
				Notes	f	6	E	6
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies			1,407		1,407	3,028
Charitable	activities
Pembroke	Town	Walls			2,875	112,054	114,929	15,435
Total					4,282	112,054	116,336	18,463
EXPENDITURE		ON
Charitable	activities
Pembroke	Town	Walls			2 322	116,524	118,846	29,852
NET INCOME/(EXPENDITURE) Transfers between funds					1,960 (4,470)	(4,470) 4,470	(2,510)	(11,389)
Net movement		in funds			(2,510)		(2,510)	(11,389)
RECONCILIATION OF FUNDS
Total funds	brought forward				3,330		3,330	14,719
TOTAL FUNDS		CARRIED FORWARD			820		820	3,330

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E	E	E
CURRENT ASSETS
Cash at bank				2,687	20,407	23,094	5,513
CREDITORS
Amounts falling	due within	one year		(1,867)	(20,407)	(22,274)	(2,183)
NET CURRENT	ASSETS			820		820	3,330
TOTAL ASSETS	LESSCURRENT
LIABILITIES				820		820	3,330
NET ASSETS				820		820	3,330
FUNDS
Unrestricted funds						820	3,330
TOTAL FUNDS						820	3,330

DONATIONS AND LEGACIES
	2022 I	2021 I
Donations	779	1,750
Gift aid	7	633
Subscriptions	621	645
	1,407	3,028

									2022	2021
						Activity				E
Grants						Pembroke	Town Walls		114,929	15,435
Grants received,			included			in the above,	are as follows:
									2022	2021
									E	E
Welsh Government										4,121
Pembrokeshire		County			Council				111,554	8,314
P ik M Thomas		fund							2,875	3,000
Postcode	Community			Trust					500
									114,929	15,435
CHARITABLE		ACTIVITIES COSTS
								Direct	Support
								Costs	costs	Totals
								E	E	E
Pembroke	Town		Walls					117,936	910	118,846

			Unrestricted	Restricted	Total
			fund	fund	funds
				E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		3,028		3,028
Charitable	activities
Pembroke	Town Walls		3,000	12,435	15,435
Total			6,028	12,435	18,463
EXPENDITURE ON
Charitable	activities
Pembroke	Town Walls		2,478	27,374	29,852
NET INCOME/(EXPENDITURE) Transfers between funds			3,550 (9,260)	(14,939) 9,260	(11,389)
Net movement in funds			(5,710)	(5,679)	(11,389)
RECONCILIATION OF FUNDS
Total funds	brought forward		9,040	5,679	14,719

6.	COMPARATIVES	COMPARATIVES	FOR	THE STATEMENT	THE STATEMENT	THE STATEMENT	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued	OF FINANCIAL ACTIVITIES - continued
									Unrestricted	Restricted	Total
									fund	fund	funds
									E	E	E
	TOTAL FUNDS CARRIED				FORWARD				3,330		3,330
7.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
										2022	2021
										E	E
	Trade creditors									20,407
	Other creditors									1,867	2,183
										22,274	2,183
8.	LOANS
	An analysis of	the	maturity		of loans is given below:
										2022	2021
										E	E
	Amounts falling due within				one	year on demand:
	Otherloans									1,266	1,582
9.	MOVEMENT IN FUNDS
									Net	Transfers
									movement	between	At
							At	1.1.22	in funds	funds	31.12.22
								E	E	E	E
	Unrestricted	funds
	General fund						3,330		1,960	(4,470)	820
	Restricted funds
	Pembroke Town Walls								(4,470)	4,470
	TOTAL FUNDS						3,330		(2,510)		820
	Net movement	in	funds,	included		in the above are as follows:
									incoming	Resources	Movement
									resources	expended	in funds
										E	E
	Unrestricted funds
	General fund								4,282	(2,322)	1,960
	Restricted funds
	Pembroke Town Walls								112,054	(116,524)	(4,470)
	TOTAL FUNDS								116,336	(118,846)	(2,510)

					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
				E	E	E	E
Unrestricted			funds
General	fund			9,040	3,550	(9,260)	3,330
Restricted		funds
Pembroke		Town Walls		5,679	(14,939)	9,260
TOTAL	FUNDS			14,719	(11,389)		3,330

Comparative net movement in funds, inc	luded in the above are as follo	ws:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	6,028	(2,478)	3,550
Restricted funds
Pembroke Town Walls	12,435	(27,374)	(14,939)
TOTAL FUNDS	18,463	(29,852)	(11,389)

A curren	t	yea	r 12 months and pri	or year 12 months com	bined position	is as follows:
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.22
				E	E	E	E
Unrestricted			funds
General	fund			9,040	5,510	(13,730)	820
Restricted		funds
Pembroke		Town Walls		5,679	(19,409)	13,730
TOTAL	FUNDS			14,719	(13,899)		820

A current year 12 months and prior year the above are as follows:	12 months combined net mo	vement in fund	s, included
	Incoming	Resources	Movement
	resources E	expended I	in funds I
Unrestricted funds
General fund	10,310	(4,800)	5,510
Restricted funds
Pembroke Town Walls	124,489	(143,898)	(19,409)
TOTAL FUNDS	134,799	(148,698)	(13,899)

		2022I	2021
INCOME AND	ENDOWMENTS
Donations and legacies
Donations		779	1,750
Gift aid		7	633
Subscriptions		621	645
		1,407	3,028
Charitable activities
Grants		114,929	15,435
Total incoming	resources	116,336	18,463
EXPENDITURE
Charitable activities
Insurance		898	870
Office costs and overheads Miscellaneous expenses		4,597	3,179 7
Subscriptions		30	131
Architect		10,920	2,394
Contractor services		101,326	22,223
Donations		165	96
		117,936	28,900
Support costs
Finance
Bank charges		258	172
Governance costs
Accountancy fees		600	600
Professional fees			180
Loan interest		52
		652	780
Total resources	expended	118,846	29,852
Net expenditure		(2,510)	(11,389)