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|Registered<br>charity number: 11|Registered<br>charity number: 11|91379||
|---|---|---|---|
|Principal address:||12 Castle View||
|||Saundersfoot||
|||Pembrokeshire||
|||SA69 9AB||
|Trustees||C Booker<br>(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<br>Accountants||
|||45 High Street||
|||Haverfordwest||
|||SA61 2BP||





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|||||||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|





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|||||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<br>Debtors||||~0|~0|
|Liabilities||||||
|Independent||Examiner's|Fee|504||
|||||504||





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