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Sectlon E Inthhc Seciion F Section G JL i ats
Charity Name No (if any) Pembrokeshire Coast Charitable Trust Receipts and payments accounts CC16a For the period Period start date Period end date To from 01.04.2024 31.03.2025
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts Trust and Foundations 5,000 Corporate - Events 896 Donations 18,780 Other core funding 37,105 - - 61,781 - - Sub total - Total receipts 61,781 A3 Payments Projects - Financial & Transaction Charges 342 SundaryCosts 718 Administration costs 41,562 - - - - - Sub total 42,622 - - Sub total - Total payments 42,622 Net of receipts/(payments) 19,159 A5 Transfers between funds - 3,592 A6 Cash funds last year end 39,870 Cash funds this year end 55,437 to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ 111,685 20,000 - 12,881 - - - - 144,566 - - - 144,566 121,967 - - - - - - - - 121,967 - - - 121,967 22,599 3,592 17,752 43,943 |
to the nearest £ | to the nearest £ 116,685 20,000 896 31,661 37,105 - - - 206,347 - - - 206,347 121,967 342 718 41,562 - - - - - 164,589 - - - 164,589 41,758 - 57,622 99,380 |
to the nearest £ |
| - - - - - - - - - |
116,685 | 46,065 | ||
| 20,000 | 20,618 | |||
| 896 | 3,814 | |||
| 31,661 | 8,936 | |||
| 37,105 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 206,347 | 79,433 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 206,347 | 79,433 | ||
| - - - - - - - - - - |
121,967 | 87,009 | ||
| 342 | 877 | |||
| 718 | - | |||
| 41,562 | 10,499 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 164,589 | 98,385 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 164,589 | 98,385 | ||
| 22,599 | - - - - |
41,758 | - 18,952 | |
| 3,592 | - | - | ||
| 17,752 | 57,622 | 76,574 | ||
| 43,943 | 99,380 | 57,622 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Bank Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 55,437 - - 55,437 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ 43,943 - - 43,943 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees Signature
Date of Print Name approval
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Charily PEM @(2orggllieé L(S( PAfiohJAL f¥lRK Tecjsr On accounts for the year ended gis& fftAEC*I 20ZS Charty no (If any) 1171281 Set out on pagos I report to the Iruste8s on my examination of the accounts of the above charity (Ihe Trust.) for the year ended Responsibilities and As the charity trustees of th8 Trust. you are responsible for the preparation basis of report of the accounts in accordanc8 With the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Aci and in ¢arying out my examination, I have followed the applicable Dir&ctions given by the Charlty Commission under section 145(5)(b} of the Act. I have oompleled my exarnination. I confimi that no material matters have come to my allention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect: accounting records vdere not kept in accordance with s8ction 130 of the Act or the accounts do not accord wlth tha accounting records Independent examiner's ststement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper undersLgnding of the accounts to be reached. Pleasè delete he words in Ihe brackels if they do not apply. Signed: Namg: NicHoLA% Relevant profossional qualificatlon(s} or body Ilf any): L I CALLJ Addrèss: 5 hJELJ Tr]ILL co eT, AFK, g uix 6JA V g6A £A7 9F6 IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32. Independent examination of charity 8ccounls: directions and guidance for examiners). Glva hore brlef detail$ of any items that the •xamlnerwi8hes to disclos8. IER October 2018