| 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 |