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2025-04-01-accounts
|
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) |