| Page | |
|---|---|
| Reference andAdministrativeDetails | I |
| Report ofthe Trustees | 2to4 |
| Accountant'sReport | 5 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 7 |
| NotestotheFinancialStatements | 8to9 |
| DetailedStatement ofFinancialActivities | l0 |
| TRUSTEES | AESangster(Chair) (appointed 12.1.24) |
|---|---|
| MrsFLPhillips(appointed 30.7.24) | |
| MrsCJWheeler (appointed 28.6.24) | |
| MrsLJBurbage (appointed 8.3.24) | |
| T DEvans(appointed 12.1.24) | |
| SD Berry(appointed 12.1.24) | |
| REGISTERED OFFICE | Haverfordwest Town Museum |
| Castle House | |
| Castle Street | |
| Haverfordwest | |
| Pembrokeshire | |
| 54612EF | |
| REGISTERED COMPANY | CE034855 (Englandand Wales) |
| NUMBER | |
| REGISTEREDCHARITY | 1206490 |
| NUMBER | |
| ACCOUNTANTS | AshmoleandCo. |
| Chartered CertifiedAccountants | |
| WilliamstonHouse | |
| 7GoatStreet | |
| Haverfordwest | |
| Pembrokeshire | |
| 5A'61lPX |
| HaverfordwestCastleCIO | |
|---|---|
| StatementofFinancialActivities | |
| forthePeriod11January2024to31January2025 | |
| Unrestricted | |
| Notes | tundt |
| EXPENDITUREON | |
| Charitable activities | |
| HaverfordwestCastle | 600 |
| NET INCOME/(EXPENDTTURE) | (600) |
| TOTALFUNDSCARRIED FORWARD | --G99) |
| H | averfordwestCastleCIO | |
|---|---|---|
| BalanceSheet | ||
| 31January2025 | ||
| Unrestricted | ||
| tund | ||
| Notes | + | |
| CURRENTASSETS | ||
| Debtors | 3 | 500 |
| Cash atbank | 500 | |
| 1,000 | ||
| CREDITORS | ||
| Amountsfallingduewithinoneyear | 4 | (1,600) |
| NETCURRENTASSETS(LIABILITIES) | (600) | |
| TOTALASSETS LESSCURRENT | ||
| LIABILITIES | (600) | |
| NETASSETS | -lgqq) | |
| FUNDS | 5 | |
| Unrestrictedfunds | (600) | |
| TOTALFUNDS | ||
| -Gqq) |
| CREDITORS: AMOUNTSFALLINGDUEWITHINONEY | EAR | ||
|---|---|---|---|
| f | |||
| Othercreditors | 1,000 | ||
| Accruedexpenses | 600 | ||
| _1,69q | |||
| MOVEMENTINFUNDS | |||
| Net | |||
| movement | At | ||
| in funds | 3t.1.25 | ||
| f. | f | ||
| Unrestricted funds | |||
| Generalfund | (600) | (6oo) | |
| TOTALFUNDS | rc99)(qq) | ||
| Net movement in funds, includedinthe aboveareasfollows | |||
| Incoming | Resources | Movement | |
| resources | expended | infunds | |
| f | T | f, | |
| Unrestricted funds | |||
| Generalfund | (600) | (6oo) | |
| TOTALFUNDS | _$99) | _{q99) |