Trustees. Annual Report lor the Pe￿0d From Section A RpfervnCP HdminislraliDn dplai15 r￿e5￿￿¥ T-utl 117VTh1 IS'11118. LLoYDFITThKLM* PErCR￿N LrfER LDuIs￿TCdiY TAR TA Aull￿r*bu1 is•nIii*￿ IhOvwna•nl A Pl•Mor￿d￿￿oIu￿dtrJ1o￿￿￿l IPAoUlsei8NIh￿1￿V Tru￿ &ndAulhDrtywillwCrt WlherduTiwih• Ti•.• Iiiilliwtry••MIDdwM 2024tu dhllr5yEar Section C Ob ective5 and activltiÈs ENHAIICEMLNI I￿1 ￿?￿y$l¢.￿L EtIWlHOIWEtrIT OF TIIF PEMEROKESllIRt LOAST PIA TIoN￿ PARKAND SURROUNDINGAREA. INCLUDING thLDvIFE YIITHIN TH NATIONAL PARK IB14DVANCIPIG T￿[ TIOP+OF THE GEPIERNI PUBLIC ABOUT THE IMFN)B TANEE OF THE P￿¥sICAL ANDK&TUF￿£ ENVIRONMÉt4TOF THE NA7IowAL PARK THÉ WLtXIFE IHI NA TUrtAI PARK Af41) NAIUHAL LANOSCAPE5 QEP4ERAiLY. ICI4DVANCIPIG T￿L ￿￿Y$l¢lL ANO MEt4T AI HEAL TH OF fME GENERhL PU8LIC INcLuoING NOT EXCLUSfftLY 6Y ENLVuKI￿INts PEOPLE TOWAtKAPID TAKE EXERG15É WTMW FHL NAtIDNAI PAAKAP40 IHHOUGH PROV1610NO EDUf.A TION ANO PRACTICAL ADVICE ON IHt BENÉFITS TAKIPIG HEGULAR EXERLISE AND IDITU PROMOTE FOB TIIE BÉNÉPITOF THE PEOPLE wthOL￿E AND￿RA IN THE NATIQNAI PAkK THE SVHHOuMDIP4G I AqEA T￿E PHOVISION Ok pAciii1ItSFTrI RECAEA TIOP40R OTHEH LEISURE fwE O¢CUPA TIOMF&9 THE AT L*ME INTHÈ lNIE￿&￿T$ OF SLXIAL ￿ElFA￿E ANDY￿TH1￿E￿ECT QF IPJPROVINO THE COPIDITIONS OF LIFE OF S41DPEOPLE TAA ti¥11￿ bDn•fit th￿11 rthw YI￿n￿ TA c.rfr.,'rr.Ip.-c' TAR *1 cfiievemonls r7nd ttrforfnance TAR 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