||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|





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|HaverfordwestCastleCIO||
|---|---|
|StatementofFinancialActivities||
|forthePeriod11January2024to31January2025||
||Unrestricted|
|Notes|tundt|
|EXPENDITUREON||
|Charitable activities||
|HaverfordwestCastle|600|
|NET INCOME/(EXPENDTTURE)|(600)|
|TOTALFUNDSCARRIED FORWARD|--G99)|





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|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)|







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|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)|<br>_{q99)|



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