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2025-03-31-accounts
|
|
|
|
|
31.3.25 |
31.3.24 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| INCOME AND |
|
|
|
|
|
|
| ENDOWMENTS FROM |
|
|
|
|
|
|
| Donations and legacies |
2 |
162 |
217,720 |
- |
217,882 |
319,246 |
| Charitable activities |
5 |
|
|
|
|
|
| Family centres |
|
- |
342,994 |
- |
342.994 |
326,764 |
| Other projects |
|
- |
— |
- |
|
66 |
| Other |
|
- |
41,915 |
- |
41,915 |
38,574 |
| Children and Communities Grant |
|
- |
242,039 |
- |
242,039 |
248,184 |
| Other trading activities |
3 |
|
2,880 |
- |
2,880 |
3,167 |
| Investment income |
4 |
6,140 |
10,690 |
- |
16,830 |
13,988 |
| Total |
|
6,302 |
858,238 |
- |
864,540 |
949,989 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Raising funds |
6 |
3,244 |
15,274 |
- |
18,518 |
15,916 |
| Charitable activities |
7 |
|
|
|
|
|
| Family centres |
|
v |
369,173 |
* |
369,173 |
348,627 |
| Other projects |
|
♦ |
248.475 |
- |
248,475 |
211,424 |
| Other |
|
4,457 |
3,955 |
- |
8,412 |
12,218 |
| Children and Communities Grant |
|
- |
321,423 |
= |
321,423 |
327,872 |
| Total |
|
7,701 |
958,300 |
- |
966,001 |
916,057 |
| NET |
|
|
|
|
|
|
| INCOME/(EXPENDITURE) |
|
(1,399) |
(100,062) |
- |
(101,461) |
33,932 |
| Transfers between funds |
18 |
6,786 |
(6,786) |
- |
- |
* |
| Other recognised gains/(losses) |
|
|
|
|
|
|
| Gains/(losses) on revaluation of |
|
|
|
|
|
|
| fixed assets |
|
- |
(567) |
(83) |
(650) |
81,586 |
| Net movement in funds |
|
5,387 |
(107,415) |
(83) |
(102,111) |
115,518 |
| RECONCILIATION OF |
|
|
|
|
|
|
| FUNDS |
|
|
|
|
|
|
| Total funds brought forward |
|
179,232 |
844,198 |
21,210 |
1,044,640 |
929,122 |
| TOTAL FUNDS CARRIED |
|
|
|
|
|
|
| FORWARD |
|
184,619 |
736,783 |
21,127 |
942,529 |
1,044,640 |
|
|
|
|
|
31.3.25 |
31.3.24 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible assets |
13 |
105,073 |
150,521 |
|
255,594 |
264,689 |
| Investments |
14 |
60,000 |
275,239 |
21,127 |
356,366 |
357,016 |
|
|
165,073 |
425,760 |
21,127 |
611,960 |
621,705 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Stocks |
15 |
|
406 |
|
406 |
235 |
| Debtors |
16 |
954 |
57,794 |
|
58,748 |
69,272 |
| Cash at bank and in hand |
|
18,884 |
286,255 |
|
305,139 |
385,375 |
|
|
19,838 |
344,455 |
- |
364,293 |
454,882 |
| CREDITORS |
|
|
|
|
|
|
| Amounts falling due within one |
|
|
|
|
|
|
| year |
17 |
(291) |
(33,433) |
|
(33,724) |
(31,947) |
| NET CURRENT ASSETS |
|
19,547 |
311,022 |
- |
330,569 |
422,935 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
184,620 |
736,782 |
21,127 |
942,529 |
1,044,640 |
| NET ASSETS |
|
184,620 |
736,782 |
21,127 |
942,529 |
1,044,640 |
| FUNDS |
18 |
|
|
|
|
|
| Unrestricted funds |
|
|
|
|
184,620 |
179,232 |
| Restricted funds |
|
|
|
|
736,782 |
844,198 |
| Endowment funds |
|
|
|
|
21,127 |
21,210 |
| TOTAL FUNDS |
|
|
|
|
942,529 |
1,044,640 |
|
|
31.3.25 |
31.3.24 |
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
(97,067) |
68,442 |
| Net cash (used in)/provided by operating activities |
|
(97,067) |
68,442 |
| Cash flows from investing activities |
|
|
|
| Sale of tangible fixed assets |
|
1 |
1 |
| interest received |
|
12,931 |
11,259 |
| Dividends received |
|
3,899 |
2,729 |
| Net cash provided by investing activities |
|
16,831 |
13,989 |
| Change in cash and cash equivalents in |
|
|
|
| the reporting period |
|
(80,236) |
82,431 |
| Cash and cash equivalents at the |
|
|
|
| beginning of the reporting period |
|
385,375 |
302,944 |
| Cash and cash equivalents at the end of |
|
|
|
| the reporting period |
|
305,139 |
385,375 |
RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET
OPERATING ACTIVITIES |
CASH FLOW FROM |
|
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| Net (expenditure)/income for the reporting period (as per the |
|
|
| Statement of Financial Activities) |
(101,461) |
33,932 |
| Adjustments for: |
|
|
| Depreciation charges |
9,094 |
10,286 |
| Loss on disposal of fixed assets |
- |
76 |
| Interest received |
(12,931) |
(11,259) |
| Dividends received |
(3,899) |
(2,729) |
| (Increase)/decrease in stocks |
(171) |
251 |
| Decrease in debtors |
10,524 |
38,050 |
| Increase/(decrease) in creditors |
1,777 |
(165) |
| Net cash (used in)/provided by operations |
(97,067) |
68,442 |
|
At 1.4.24 |
Cash flow |
At 31.3.25 |
|
£ |
£ |
£ |
| Net cash |
|
|
|
| Cash at bank and in hand |
385,375 |
(80,236) |
305,139 |
|
385,375 |
(80,236) |
305,139 |
| Total |
385,375 |
(80,236) |
305,139 |
| DONATIONS AND LEGACIES |
|
|
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| Donations |
20,060 |
29,669 |
| Gift aid |
59 |
612 |
| Legacies |
- |
9,040 |
| Grants |
197,763 |
279,925 |
|
217,882 |
319,246 |
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| St Davids Diocese |
42,974 |
44.808 |
| Masonic Charitable Foundation |
29,412 |
- |
| Dr Dewi Davies |
5,000 |
5,000 |
| South Hook LNG Community Fund |
- |
4,966 |
| National Lottery Awards for All |
19,997 |
- |
| Mothers' Union |
4,000 |
2,000 |
| Tesco Groundwork UK |
1,500 |
500 |
| Moondance Foundation |
* |
23,007 |
| Volunteering Wales (WCVA) Fund |
(23,346) |
24,595 |
| The Henry Smith Charity |
66,700 |
59,900 |
| Carmarthenshire County Council |
- |
4,000 |
| Lloyds Bank Foundation England and Wales |
- |
25,000 |
| Benefact Trust |
- |
5,900 |
| World Day of Prayer Fund |
- |
1,004 |
| Global's Make Some Noise |
27,100 |
32,100 |
| Forrester Family |
- |
25,000 |
| Ceredigion County Council |
* |
1,625 |
| The Society of the Holy Child Jesus |
- |
15,000 |
| Pembrokeshire Local Food Partnership |
1,000 |
3,000 |
| Pembrokeshire Food Poverty Support Fund |
5,220 |
2.520 |
| Pobl Trust |
998 |
- |
| St Davids Diocese Children Youth & Families Fund |
450 |
- |
| Clothworkers |
5,000 |
- |
| Pembrokeshire County Council |
9,788 |
- |
| Arnold Clark |
1,000 |
- |
| Pembrokedock Town Council Grant 2025 |
970 |
■ |
|
197,763 |
279,925 |
| OTHER TRADING ACTIVITIES |
|
|
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| Raffle and random club |
1,431 |
1,514 |
| Sale of Christmas cards |
1,449 |
1,653 |
|
2,880 |
3,167 |
| 4. INVESTMENT INCOME |
|
|
|
|
|
31.3.25 |
31.3.24 |
|
|
£ |
£ |
| Other fixed asset investments |
|
3.899 |
2,729 |
| Deposit account interest |
|
5.813 |
4,939 |
| Interest |
|
7,118 |
6,320 |
|
|
16,830 |
13,988 |
| INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
31.3.25 |
31.3.24 |
|
Activity |
£ |
£ |
| Ceredigion Flying Start |
Family centres |
« |
4,000 |
| Ceredigion Families First |
Family centres |
* |
10,000 |
| Family Centre salaries |
|
|
|
| recharge |
Family centres |
331,335 |
302,323 |
| Family centre other recharges |
Family centres |
11,659 |
10.441 |
| Other income |
Other projects |
= |
66 |
| Consultancy |
Other |
40,228 |
37,089 |
| Family centre other recharges |
Other |
1,687 |
1,080 |
| Other income |
Other |
- |
405 |
| Carmarthen Flying Start |
Children and Communities Grant |
- |
70,077 |
| Ceredigion Flying Start |
Children and Communities Grant |
16,000 |
20,500 |
| Carmarthenshire Families |
|
|
|
| First |
Children and Communities Grant |
163,039 |
102,107 |
| Ceredigion Families First |
Children and Communities Grant |
63,000 |
55,500 |
|
|
626,948 |
613,588 |
| RAISING FUNDS |
|
|
|
| RAISING DONATIONS AND LEGACIES |
|
|
|
|
|
31.3.25 |
31.3.24 |
|
|
£ |
£ |
| Other fundraising costs |
|
266 |
334 |
| Depreciation |
|
3.244 |
1,790 |
| Support costs |
|
14,286 |
12,911 |
|
|
17,796 |
15,035 |
| OTHER TRADING ACTIVITIES |
|
|
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| Purchases |
722 |
881 |
| Aggregate amounts |
18,518 |
15,916 |
| CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
Grant |
|
|
|
|
funding of |
|
|
|
|
activities |
Support |
|
|
Direct |
(see note |
costs (see |
|
|
Costs |
8) |
note 9) |
Totals |
|
£ |
£ |
£ |
£ |
| Family centres |
340,593 |
— |
28.580 |
369,173 |
| Other projects |
203,701 |
- |
44,774 |
248,475 |
| Other |
4,457 |
- |
3,955 |
8,412 |
| Children and Communities Grant |
116,522 |
102,017 |
102,884 |
321,423 |
|
665,273 |
102,017 |
180,193 |
947,483 |
| GRANTS PAYABLE |
|
|
|
|
|
|
|
31.3.25 |
31.3.24 |
|
|
|
£ |
£ |
| Children and Communities Grant |
|
|
102,017 |
121,334 |
| The total grants paid to institutions during the year was as follows: |
|
|
|
|
|
|
|
31.3.25 |
31.3.24 |
|
|
|
£ |
£ |
| Outgoing grants |
|
|
102,017 |
121,334 |
| Grants were made to 14 Family Centres during the year (2024: 15). |
|
|
|
|
| SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Management |
costs |
Totals |
|
£ |
£ |
£ |
| Raising donations and legacies |
13,706 |
580 |
14,286 |
| Family centres |
27,419 |
1,161 |
28.580 |
| Other projects |
42,955 |
1,819 |
44,774 |
| Other |
3,625 |
330 |
3,955 |
| Children and Communities Grant |
98,704 |
4,180 |
102,884 |
|
186,409 |
8,070 |
194,479 |
| STAFF COSTS |
|
|
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| Wages and salaries |
670,244 |
628,586 |
| Social security costs |
45,753 |
42,455 |
| Other pension costs |
13,029 |
12,383 |
|
729,026 |
683,424 |
|
31.3.25 |
31.3.24 |
| Management and support |
5 |
4 |
| Project workers |
29 |
33 |
|
34 |
37 |
| **12. COMPARATIVES FOR THE STATEMENT ** |
**OF FINANCIAL ** |
ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
funds |
funds |
fund |
funds |
|
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
| Donations and legacies |
|
319,246 |
|
319,246 |
| Charitable activities |
|
|
|
|
| Family centres |
- |
326,764 |
- |
326,764 |
| Other projects |
- |
66 |
- |
66 |
| Other |
i |
38,574 |
- |
38,574 |
| Children and Communities Grant |
• |
248,184 |
* |
248,184 |
| Other trading activities |
- |
3,167 |
|
3,167 |
| Investment income |
4,719 |
9,269 |
- |
13,988 |
| Total |
4,719 |
945,270 |
- |
949,989 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
1,790 |
14,126 |
- |
15,916 |
| Charitable activities |
|
|
|
|
| Family centres |
- |
348,627 |
- |
348,627 |
| Other projects |
- |
211,424 |
- |
211.424 |
| Other |
7,286 |
4,932 |
- |
12,218 |
| Children and Communities Grant |
- |
327,872 |
- |
327,872 |
| Total |
9,076 |
906,981 |
- |
916,057 |
| NET INCOME/(EXPENDITURE) |
(4,357) |
38,289 |
|
33,932 |
| Other recognised gains/(losses) |
|
|
|
|
| Gains on revaluation of fixed assets |
72,715 |
7,741 |
1,130 |
81,586 |
| Net movement in funds |
68,358 |
46,030 |
1,130 |
115,518 |
| RECONCILIATION OF FUNDS |
|
|
|
|
| Total funds brought forward |
110,874 |
798,168 |
20,080 |
929,122 |
| TOTAL FUNDS CARRIED FORWARD |
179,232 |
844,198 |
21,210 |
1,044,640 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
Freehold |
and |
Computer |
|
|
property |
fittings |
equipment |
Totals |
|
£ |
£ |
£ |
£ |
| COST OR VALUATION |
|
|
|
|
| At 1 April 2024 and 31 March 2025 |
320,000 |
36.230 |
79,144 |
435,374 |
| DEPRECIATION |
|
|
|
|
| At 1 April 2024 |
60,757 |
32,953 |
76,975 |
170,685 |
| Charge for year |
6,525 |
695 |
1,875 |
9,095 |
| At 31 March 2025 |
67,282 |
33,648 |
78,850 |
179,780 |
| NET BOOK VALUE |
|
|
|
|
| At 31 March 2025 |
252,718 |
2,582 |
294 |
255,594 |
| At 31 March 2024 |
259,243 |
3,277 |
2,169 |
264,689 |
|
|
Fixtures |
|
|
|
Freehold |
and |
Computer |
|
|
property |
fittings |
equipment |
Totals |
|
£ |
£ |
£ |
£ |
| Valuation in 2025 |
320,000 |
36,230 |
79,144 |
435,374 |
| FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
Listed |
Unlisted |
|
|
|
investments |
investments |
Totals |
|
|
£ |
£ |
£ |
| MARKET VALUE |
|
|
|
|
| At 1 April 2024 |
|
166,489 |
190,527 |
357,016 |
| Revaluations |
|
(650) |
- |
(650) |
| At 31 March 2025 |
|
165,839 |
190,527 |
356,366 |
| NET BOOK VALUE |
|
|
|
|
| At 31 March 2025 |
|
165,839 |
190,527 |
356,366 |
| At 31 March 2024 |
|
166,489 |
190,527 |
357,016 |
|
|
Listed |
Unlisted |
|
|
|
investments |
investments |
Totals |
|
|
£ |
£ |
£ |
| Valuation in |
2025 |
165,839 |
190,527 |
356,366 |
| 15. STOCKS |
|
|
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| Finished goods |
406 |
235 |
| 16. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| Other debtors |
49.359 |
66,137 |
| Prepayments |
9,389 |
3,135 |
|
58,748 |
69,272 |
| 17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
31.3.25 |
31.3.24 |
|
£ |
£ |
| Other creditors |
9,360 |
7,764 |
| Accrued expenses |
9,364 |
8,918 |
| Deferred income |
15,000 |
15,265 |
|
33,724 |
31,947 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.24 |
in funds |
funds |
31.3.25 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
106,517 |
(1,398) |
6,786 |
111,905 |
| Revaluation reserve |
72,715 |
- |
- |
72,715 |
|
179,232 |
(1,398) |
6,786 |
184,620 |
| Restricted funds |
|
|
|
|
| Plant Dewi Fund |
526,984 |
(88,243) |
43,931 |
482,672 |
| Rev. Henry Morgan Trust |
145,278 |
(567) |
- |
144,711 |
| Ceredigion SLA |
107 |
6,383 |
(5,721) |
769 |
| Carmarthenshire SLA |
34 |
20,175 |
(20,173) |
36 |
| Masonic Charitable Foundation |
- |
29,412 |
- |
29,412 |
| Awards for All |
- |
19,997 |
- |
19,997 |
| Dr Dewi Davies |
4,339 |
(143) |
(643) |
3,553 |
| Baby Bundle |
4,177 |
(1,559) |
- |
2,618 |
| Tesco Groundwork UK |
- |
1,054 |
(56) |
998 |
| The Henry Smith Charity |
36,528 |
6,049 |
(7,575) |
35,002 |
| Moondance Foundation - Young Parents |
|
|
|
|
| project |
23,008 |
(20,439) |
(2,555) |
14 |
| Awards for All - Baby Bundle Fund |
112 |
— |
= |
112 |
| Benefact Trust Fund |
5,900 |
(5,111) |
(789) |
- |
| Volunteering Wales (WCVA) Fund |
35,396 |
(32,534) |
(1,148) |
1,714 |
| World Day of Prayer Fund |
1,455 |
(649) |
- |
806 |
| Lloyds Bank Foundation Rind |
14,393 |
(11,805) |
(2,568) |
20 |
| Global's Make Some Noise |
967 |
2,892 |
(3,812) |
47 |
| Forrester Family |
25,000 |
(14,386) |
(2,257) |
8,357 |
| Society of The Holy Jesus Child |
15,000 |
(13,700) |
(1,300) |
|
| Pembrokeshire Local Food Partnership |
3,000 |
(272) |
- |
2,728 |
| Pembrokeshire Food Poverty Support Fund |
2,520 |
(1,677) |
(845) |
(2) |
| Pembroke Dock Lions |
- |
390 |
- |
390 |
| Pobl Trust |
- |
18 |
- |
18 |
| St Davids Diocese Children Youth & |
|
|
|
|
| Families Fund 2 |
- |
11 |
- |
11 |
| Pembrokeshire County Council |
- |
1,299 |
(1,275) |
24 |
| Clothworkers |
- |
2,775 |
- |
2,775 |
|
844,198 |
(100,630) |
(6,786) |
736,782 |
| Endowment funds |
|
|
|
|
| Rev. Henry Morgan Trust |
21,210 |
(83) |
• |
21,127 |
| TOTAL FUNDS |
1,044,640 |
(102,111) |
- |
942,529 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
6,302 |
(7,700) |
- |
(1,398) |
| Restricted funds |
|
|
|
|
| Plant Dewi Fund |
460,466 |
(548,709) |
• |
(88,243) |
| Rev. Henry Morgan Trust |
- |
- |
(567) |
(567) |
| Ceredigion SLA |
79,001 |
(72,618) |
- |
6,383 |
| Carmarthenshire SLA |
163,040 |
(142,865) |
- |
20,175 |
| Masonic Charitable Foundation |
29,412 |
- |
- |
29,412 |
| Awards for All |
19,997 |
- |
- |
19,997 |
| Dr Dewi Davies |
5,000 |
(5,143) |
- |
(143) |
| Baby Bundle |
4,411 |
(5,970) |
- |
(1,559) |
| Tesco Groundwork UK |
1,500 |
(446) |
- |
1,054 |
| The Henry Smith Charity |
66,701 |
(60,652) |
- |
6,049 |
| Moondance Foundation - Young Parents |
|
|
|
|
| project |
- |
(20,439) |
- |
(20,439) |
| Benefact Trust Fund |
• |
(5,111) |
- |
(5,111) |
| Volunteering Wales (WCVA) Fund |
(23,348) |
(9,186) |
- |
(32,534) |
| World Day of Prayer Fund |
- |
(649) |
- |
(649) |
| Lloyds Bank Foundation fund |
2 |
(11,807) |
- |
(11,805) |
| Global's Make Some Noise |
27,099 |
(24,207) |
— |
2,892 |
| Forrester Family |
(1) |
(14,385) |
- |
(14,386) |
| Society of The Holy Jesus Child |
(1) |
(13,699) |
- |
(13,700) |
| Pembrokeshire Local Food Partnership |
1,000 |
(1,272) |
■ |
(272) |
| Pembrokeshire Food Poverty Support Fund |
5,220 |
(6,897) |
- |
(1,677) |
| Pembroke Dock Lions |
501 |
(111) |
- |
390 |
| Arnold Clark |
1,000 |
(1,000) |
- |
- |
| Pobl Trust |
998 |
(980) |
- |
18 |
| St Davids Diocese Children Youth & |
|
|
|
|
| Families Fund 2 |
451 |
(440) |
• |
11 |
| Pembrokeshire County Council |
9,789 |
(8,490) |
- |
1,299 |
| St Davids Diocese CYF |
1,000 |
(1,000) |
- |
|
| Clothworkers |
5,000 |
(2,225) |
- |
2,775 |
|
858,238 |
(958,301) |
(567) |
(100,630) |
| Endowment funds |
|
|
|
|
| Rev. Henry Morgan Trust |
- |
* |
(83) |
(83) |
| TOTAL FUNDS |
864,540 |
(966,001) |
(650) |
(102,111) |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.23 |
in funds |
funds |
31.3.24 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
110,874 |
(4,357) |
|
106,517 |
| Revaluation reserve |
- |
72,715 |
- |
72,715 |
|
110,874 |
68,358 |
|
179,232 |
| Restricted funds |
|
|
|
|
| Plant Dewi Fund |
537,345 |
(81,428) |
71,067 |
526,984 |
| Rev. Henry Morgan Trust |
137,537 |
7,741 |
- |
145,278 |
| Ceredigion SLA |
- |
7,214 |
(7,107) |
107 |
| Carmarthenshire SLA |
- |
21,276 |
(21,242) |
34 |
| South Hook |
- |
562 |
(562) |
• |
| Awards for All |
- |
(265) |
265 |
- |
| G&M Davies |
- |
(4,281) |
4,281 |
- |
| Dr Dewi Davies |
- |
4,412 |
(73) |
4,339 |
| Baby Bundle |
8,302 |
875 |
(5,000) |
4,177 |
| Landfill - Dad's group |
2,058 |
(1,829) |
(229) |
- |
| The Henry Smith Charity |
37,052 |
6,121 |
(6,645) |
36,528 |
| Moondance Foundation - CFTG |
3,005 |
(2,518) |
(487) |
• |
| Moondance Foundation - Young Parents |
|
|
|
|
| project |
390 |
22,661 |
(43) |
23,008 |
| Garfield Weston |
* |
16,109 |
(16,109) |
- |
| Awards for All - Baby Bundle Fund |
9,864 |
(8,451) |
(1,301) |
112 |
| Benefact Trust Fund |
- |
5,900 |
- |
5,900 |
| Volunteering Wales (WCVA) Fund |
29,497 |
8,067 |
(2,168) |
35,396 |
| Comic Relief Fund |
7,573 |
(6,738) |
(835) |
- |
World Day of Prayer Fund
Lloyds Bank Foundation fund |
3,795
21,750 |
(2,228)
(2,282) |
(H2)
(5,075) |
1,455
14,393 |
| Global's Make Some Noise |
- |
9,592 |
(8,625) |
967 |
| Forrester Family |
- |
25,000 |
- |
25,000 |
| Society of The Holy Jesus Child |
* |
15,000 |
- |
15,000 |
| Pembrokeshire Local Food Partnership |
* |
3,000 |
= |
3,000 |
| Pembrokeshire Food Poverty Support Fund |
* |
2,520 |
* |
2,520 |
|
798,168 |
46,030 |
- |
844,198 |
| Endowment funds |
|
|
|
|
| Rev. Henry Morgan Trust |
20,080 |
1,130 |
- |
21,210 |
| TOTAL FUNDS |
929,122 |
115,518 |
- |
1,044,640 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
4,719 |
(9,076) |
|
(4,357) |
| Revaluation reserve |
|
|
72,715 |
72,715 |
|
4,719 |
(9,076) |
72,715 |
68,358 |
| Restricted funds |
|
|
|
|
| Plant Dewi Fund |
423,430 |
(504,858) |
- |
(81,428) |
| Rev. Henry Morgan Trust |
- |
- |
7,741 |
7,741 |
| Ceredigion SLA |
90,001 |
(82,787) |
- |
7,214 |
| Carmarthenshire SLA |
172,182 |
(150,906) |
- |
21,276 |
| South Hook |
4,966 |
(4,404) |
- |
562 |
| Awards for All |
- |
(265) |
= |
(265) |
| G&M Davies |
1 |
(4,282) |
- |
(4,281) |
| Dr Dewi Davies |
4,999 |
(587) |
- |
4,412 |
| Baby Bundle |
2,161 |
(1,286) |
- |
875 |
| Tesco Groundwork UK |
500 |
(500) |
- |
• |
| Landfill - Dad's group |
- |
(1,829) |
- |
(1,829) |
| The Henry Smith Charity |
59,902 |
(53,781) |
- |
6,121 |
| Moondance Foundation - CFTG |
T |
(2,518) |
- |
(2,518) |
| Moondance Foundation - Young Parents |
|
|
|
|
| project |
23,007 |
(346) |
- |
22,661 |
| Garfield Weston |
30,000 |
(13,891) |
- |
16,109 |
| Awards for All - Baby Bundle Fund |
- |
(8,451) |
- |
(8,451) |
| Benefact Trust Fund |
5,900 |
- |
- |
5,900 |
| Volunteering Wales (WCVA) Fund |
24,595 |
(16,528) |
- |
8,067 |
| Comic Relief Fund |
- |
(6,738) |
- |
(6,738) |
| World Day of Prayer Fund |
1,004 |
(3,232) |
- |
(2,228) |
| Lloyds Bank Foundation fund |
25,002 |
(27,284) |
- |
(2,282) |
| Global's Make Some Noise |
32,100 |
(22,508) |
- |
9,592 |
| Forrester Family |
25,000 |
- |
- |
25,000 |
| Society of The Holy Jesus Child |
15,000 |
• |
* |
15,000 |
| Pembrokeshire Local Food Partnership |
3,000 |
- |
* |
3,000 |
| Pembrokeshire Food Poverty Support Fund |
2,520 |
- |
* |
2,520 |
|
945,270 |
(906,981) |
7,741 |
46,030 |
| Endowment funds |
|
|
|
|
| Rev. Henry Morgan Trust |
* |
• |
1,130 |
1,130 |
| TOTAL FUNDS |
949,989 |
(916,057) |
81,586 |
115,518 |
|
Management |
|
|
|
|
charge |
Adjustment |
Overspends |
Total |
| Ceredigion SLA |
5,721 |
- |
- |
5,721 |
| Carmarthenshire SLA |
20,173 |
- |
- |
20,173 |
| The Henry Smith Charity |
7,575 |
- |
7,575 |
|
| Moondance Foundation - Young Parents |
|
|
|
|
| project |
2,555 |
- |
- |
2.555 |
| Volunteering Wales (WCVA) Fund |
1,148 |
|
- |
1,148 |
| Benefact Trust Fund |
789 |
- |
- |
789 |
| Lloyds Bank Foundation |
2,568 |
- |
- |
2,568 |
| Dr Dewi Davies |
643 |
- |
- |
643 |
| Tesco Groundworks UK |
56 |
- |
- |
56 |
| Forrester Family |
2,257 |
- |
- |
2,257 |
| Society of the Holy Child Jesus |
1,300 |
- |
- |
1,300 |
| Global's Make Some Noise |
3,812 |
- |
- |
3,812 |
| Pembrokeshire CC - Tenby |
1,275 |
- |
- |
1,275 |
| Pembrokeshire Food Poverty Support Fund |
845 |
= |
- |
845 |
| General fund |
|
(6,786) |
|
(6,786) |
|
50,717 |
(6,786) |
- |
43,931 |