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