| CONTENTS | PAGES | ||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2to 4 | ||
| Independent Examiner's Report |
|||
| Statement ofFinancial | Activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8to 9 | |
| Detailed Statement of | Financial | Activities | 10 |
| Trustees | JG Rankine | |
|---|---|---|
| PECruchley 0D Warrell |
||
| SL Leadbetter | ||
| Principal Address | 28 Priory Road | |
| Milford Haven |
||
| Pembrokeshire | ||
| SA73 2DT | ||
| Registered | Charity Number | l 198536 |
| Independent | Examiner | Evens &Co Ltd |
| Chartered Accountants |
||
| Hamilton House |
||
| Hamilton Terrace |
||
| Milford Haven | ||
| Pembrokeshire | ||
| SA73 3JP |
| 2023 | |||
|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
6,137 | ||
| Total | 6,l37 | ||
| EXPENDITURE | ON | ||
| Cost ofcharitable | activities | 3,532 | |
| Total | 3,532 | ||
| NET INCOME | 2,605 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | ||
| TOTAL FUNDS | CARRIED FORWARD | 2,605 |
| 31MARCH 2023 | ||
|---|---|---|
| 2023 | ||
| Notes | ||
| CURRENT ASSETS | ||
| Bank | 5,714 | |
| 5,714 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(3,109) | |
| NET CURRENT ASSETS | 2,605 | |
| NET ASSETS | 2,605 | |
| FUNDS | ||
| Unrestricted funds |
2,605 | |
| TOTAL FUNDS | 2,605 |
| CRE | DITORS: AMOUNTS FALLIN | G DUE WITHIN ONE YE |
|---|---|---|
| 2023 | ||
| Other | creditors | 3,109 |
| 3,109 |
| MOVEM | ENT | IN FUN | DS | ||||
|---|---|---|---|---|---|---|---|
| Brought | Net | movement | |||||
| forward | in fundsf | 2023 | |||||
| Unrestricted | funds | ||||||
| General | fund | 2,605 | 2,605 | ||||
| TOTAL | FUNDS | 2,605 | 2,605 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| incoming | Resources | Movement in |
|||||
| Resources | expendedf | funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 6,137 | (3,532) | 2,605 | |||
| TOTAL FUNDS | 6,137 | (3,532) | 2,605 |
| FORTHE YEAR END | ED 31 MARCH 2023 | |
|---|---|---|
| 2023 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 6,137 | |
| Total iacome | 6,137 | |
| EXPENDITURE | ||
| Other trading activities | ||
| insurance | 55 | |
| Advertising | 343 | |
| Repairs and maintenance Membership fees Venue hire |
121 97 490 |
|
| Food &drink | 1,217 | |
| Cratt material | 22 | |
| Printing, postage and stationery Computers &sofbvare |
94 694 |
|
| 3,133 | ||
| Governance costs |
||
| independent examiners |
fee | 399 |
| Total resources expended | 3,532 | |
| Net income | 2,605 |