| Registered charity number: 11 |
Registered charity number: 11 |
91379 | |
|---|---|---|---|
| Principal address: | 12 Castle View | ||
| Saundersfoot | |||
| Pembrokeshire | |||
| SA69 9AB | |||
| Trustees | C Booker (chair) |
||
| C Gray | |||
| D Hewitt | |||
| SYelland | |||
| E Hughes | |||
| S Lawrence | |||
| L Jenkins | |||
| J Barker | |||
| Bankers | Lloyds Bank Pic | ||
| 7 Victoria Place | |||
| Haverfordwest | |||
| SA61 2JX | |||
| Independent | Examiner | Alun Evans FCA | |
| Bevan Buckland | LLP | ||
| Chartered Accountants |
|||
| 45 High Street | |||
| Haverfordwest | |||
| SA61 2BP |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| RECEIPTS | ||||||||
| Fundraising | Activities | 2,590 | 0 | |||||
| Donations | 2,170 | 627 | ||||||
| Shop Takings | 22,214 | 19,569 | ||||||
| Rag Bags | 670 | 477 | ||||||
| Total Receipts | 27,644 | 20,673 | ||||||
| PAYMENTS | ||||||||
| Shop Expenses | ||||||||
| Rent | 6,000 | 6,500 | ||||||
| Broadband | 324 | 353 | ||||||
| Heat and Light | 447 | 755 | ||||||
| Consumables | 305 | 215 | ||||||
| Shop Fittings | 1,320 | 854 | ||||||
| Miscellaneous | Expenses | 143 | 0 | |||||
| 8,539 | 8,677 | |||||||
| Other Expenses | ||||||||
| Charitable | Activities | 34,379 | 2,183 | |||||
| Insurance | 467 | 442 | ||||||
| Petty Cash | 0 | 530 | ||||||
| Fundraising | Activities | 365 | 20 | |||||
| 35,211 | 3,175 | |||||||
| Inde pendent | Examiners | Fee | ||||||
| Total Payments | 43,750 | 11,852 | ||||||
| Net (payments)/receipts | for | the year | (16,106) | 8,821 | ||||
| Bank and cash deposits | at 01 October 2022 | 132,732 | 123,911 | |||||
| Bank and cash deposits | at 30September 2023 | 116,626 | 132,732 |
| FOR THE YEAR ENDED 30SEPTEMBER2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| MONETARY | ASSETS | 6 | |||
| Bank and | Cash Balances | ||||
| Trysorau | Bank Account | 1 | 47,864 | 68,352 | |
| Trysorau | Bank Account | 2 | 68,709 | 64,314 | |
| Cash Floats | 53 | 66 | |||
| 116,626 | 132,732 | ||||
| Other Assets Debtors |
~0 | ~0 | |||
| Liabilities | |||||
| Independent | Examiner's | Fee | 504 | ||
| 504 |