REGISTERED CHARITY NUMBER.. 257729
REPORT OF THE TRUSTEES AND
CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
FOR
PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
Bevan Buckland LLP
Chartered Accountants And Registered Auditors
Castle Chambers
6 Westgate Hill
Pembroke
PembrcA(eshire
SA714LB

PEMBROKE CASTLETRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
Pago
Report of the T￿￿tee8
to 4
Report of tho In¢Jgpgndgnt Audltors
5 to 6
ststoment of Flnan¢lal A¢UvlJe8
Balanc¢ Shegt
8 to 9
Cash Flow Statsment
10
Notes to the Cash Flow Statsment
11
Notès to th• Flnanclal Statements
12 to 25
Detailed Statement of Financial Activitiès
26 to 27

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
REPORT OF THE TRUSTEES
FOR THEYEAR ENDED 31 JANUARY 2024
The trustees present their report with the financial statements of the charity for the year ended 31 January 2024. The
trustees have adopted the provisions of Accounting and R8POrting by Chariti6S S(8teTnènt ol Recommended Practi
applicable to charities prepanng their accounts in accord8n￿ with the Financial Reporting standard applicable in the
UK and Republic of Ireland IFRS 1021 (effective 1 January 20191.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The aim of the Trust is to maintain the fabric of the monurn￿t forthè bbnèfft ofthe genèrdl public and inhabitants of the
town ol Pembroke as set out in its Trust Deed.
Activitles
In th8 ye8rto 31 January 2024 th6 Trustees have undertaken preparatory work towards upgrading and improving the Henry
V tableaux. This has invoTr￿ed the lnterpretats.on subcommittee rneeting to agree new inforniation boards and displays. It is
hop8d that further progre55 will be made In 202412025.
Various repair and rnaintenan￿ tasks have also been undertaken to ensure the safety of visitors at the site.
Visitor nurnbers hav8 been maintsined and due to an increase in the entrance fee, income has increased. Visittsrs have
particularly enjoyed guid&J tours.
During the y8ar an archaedogical dig olwtsgan's Cavem took place revealing many interesty'ng finds. Afurtherdig will tske
pla￿ in the sumrner of 2024.
Publlc benefit
The Trustees have ￿vieWed the Charity's, impact on the people of Pembroke and b&1i8ve that maintaining and preserving
this historic monumant is to the public benefit. The Trustees believe the current admission fees to b8 affordabl8 and do not
believe the levd ofthe admission fee p￿VentS the public trom enjoying the Casde. Any surplus generated is used to turther
enhan(￿ the visitor exp8rience and to maintain and preserve the fabric ol this ancient monwnent
An annual membership scheme is offered to people within the ltscal post codes and this has proved popular.
FINANCIAL REVIEW
Investment poli¢y and obi?¢tive$
Th8 Trustees have decided to hold part of the liquid reserves ol the casue in the fom ol investments.
The Trustees take investnent ad￿￿ on an ad hoc basis from WPS Wealth Management. The Trustees decided that
the invesknents should be low risk and as such would not offer 3 high r8tuin. Thè Trustees took this decision because they
understand the need to preserve the assets of the charity while still enjoyiry grt)wth.
The Tnjstees have decided upon an investment policy looking for both tApitsl growtt) 8nd a ￿tUrn on Investment
Currently the investrnents are returning an income of £22,359.
The Trustees r8cognise that caprt81 growth is a bng tem investsnent goal.
Page 1

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JANUARY 2024
FINANCIAL REVIEW
Reserves policy
The Trustees have carefvlly reviewed the Trusts reserve policy and followirvJ thé admea of an indep6ndent financial admser
have set aside £250,000 in a contingency fund" for possible emergency repair work.
In the interim the TIu5tees have carefvlly costed the future major plans for the castle. which in¢lude'_ renovation of the
sdar pane15, possible rotsfing ol the Northem Hall. ￿fUrt)ishlng the medieval banquet display and upgrading the shop. The
current free reseNes stand at £958,266 whilst significant, will be used to pay for the planned improvernents, the £250,000
will continue to be held as an eThergency contingency fund. F￿e reserves amount to £408,266.
Unrostri¢t¢d Funds
Restrlcted Funds
Total Reserves
1.718.035
30,334
Less.. ¢ornmitted reserve5 (Fixed A5setsl
1759,7691
Free ReseNes
958.2
Planned Repairs
(Shop, K88p. Displays)
1300,0(K)I
Contingency Fund
I250,0￿)
Rernaining Rèserves
408.268
Golng Con￿rn
The Trustees have ca￿fUllY reviewed the financial position and 8re satisfied that given the level of free rtserves available
to the Trust1£958,2681 and the unique position created by the ch8ng8 of finanaal year8nd the Trust is able to continue as
8 going concem for al least the nexl months. Therefore th8 fin8naal stAtÈrntnts have been prepared on 8 going
COn￿M basis.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Goveming document
Th8 charty Is controlled by its goveming document. a deed of trust and ¢on$titutes an unincorporated charity.
Pembroke cast￿ Trust of 3rd February 1959 became a registered charity on 14th January 1969.
Orgzni5ational structu
The Trust is represented by 6 Trust88s. 3 Ramsden Family Truste6s and 3 Council Trustees. A Vacan￿ among the Family
Trustees shall be filled by 8ppoinlment mad8 by the surviving or continuing Family Trustees or the personal representstive
ofthe last sunriving Family Trustee and a vacancy among the Council Trustees shall be filled by appointment made by the
Mayor. Alderrnen and Burges988 of th8 Borough of Pembroke sith.ng in Counal.
The administration and management of the Trust IS Carried out by the Cssue manager. The Trustees meet 5 times a
year to monitor the progress of the Trust and to authorise decisions and policy changes.
In additson to the Trustee rneets'ngs staff appointment panels are held as ￿e￿sSary tts IntèNiew and appoint new staff.
The panel consists of the Casde manager and Trustee's on a rota basis.
Annual 5tsff appraisals are carried out by the Castle manager and Trustees.
Rlsk mana9ement
Th8 Trustèes hava revi6w&Y tha risks faang the casde and taken steps to mitigate them. These measures indude..
- regular health and salety'lva1kabouts when Trustees physically inspect the fabric of the G8St￿.
- use of experts to assess the fabric ol the castle.
provisK)n of clear waming signs.
highlightsng step edges.
public liability insurance
staff training lor first aid.
staff anti-t6rronsm training.
- stsff training for stewarding at large events
Page 2

PEM8ROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JANUARY 2024
REFERENCE ANDADMINISTRATIVE DETAILS
Registèred Charity number
257729
Principal addre$$
Pembroke Castle
Pembroke
Pembrokeshir8
SA714LA
Trustees
The Hon. Mrs Adam Bruc
R Baker
C J Collins
Mrs C E Burgess
MTS L Muller
K N Nicholas
AuditOfS
Bevan 8uckland LLP
Chartered Accountants And Registered Auditors
Castle Chambers
6 W8stgat8 Hill
P8mbroka
Pembrokeshir8
SA71 4LB
Bankers
Na￿st Bank PLC
18 High Street
Haverforowest
Pembiokeshire
SA612DE
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The trustees are responsible for preparing tt)e Report of the Trustses and the finanaal statements in accordan￿ with
applicable law and Unrted Kngdom Accounting Standards (United Kingdom Gènèrally Accepted Accouning Practie81.
The law applicable to eharits.es in England and Wales, the Charits"e5 Act 2011, Charity (Accounts and Report51 Regulatsons
2008 and the promsions of the trust deed wuires thé trustees to prépare financi81 statements for each financi81 y881 which
give a true and fair wiew of the state of affairs of the charity and of the incoming re50U1Tr5 and application of reSoUr￿s,
including the income and expenditure. of the oharity for that period. In preparing those finanual 5tstements, the trustees
are required to
select suitable accounting polic4e5 and then apply them c￿nSistenIy.'
observe the methods and principles in the Charity SORP,
make judgements and estimates that are reasonable and prudenL
state whether applirable accounting standards have been followed, subject to any materi81 departures disclosed and
explained in the financial statements.,
p￿pare the financial statements on the going cOn￿M basis unless it is inappropriate to presume that the chanty will
conts.nue in business.
The trustees Bre responsible for keeping proper accounting ￿ordS which disclose wth reasonab18 accuraey at any
"me the finanaal position olthe charity and to enable them io ensure thatthe finanaal statements comply with the charbts.es
Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the pro￿S1onS of Ihe trust de8d. They are also
responsible ftsf safeguarding the assets of th8 charity 8nd hence fof taking r8850nable st8ps for the pr8V8ntion and
detection of fraud 8nd other irregularities.
Page 3

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JANUARY 2024
28
Approved by order of the board of trustees on................................................... and signed on its behalf by..
The Hon. Mrs Adam 8iuce- Trustee
Page 4

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
Oplnlon
We have audite(S the financial ststements of Pembroke Casue Trust Ithe'parent entstyl and its subsidiary lthe'group'l for the
year ended 31 January 2024 which comprise the consolidat8d siat8rnent of financial activities, the consolidated balan
sheet, the Charity balanc8 sheet. the consolidated cash flow statement and notes to the financial statements. including
significant 3¢counting policies. The financial reporting framework that has been applied in their prepargtion is applicable law
and United Kingdom Accouning Standards, induding Financial Reporting Stsndard 102 The Financial Reporting Standard
applicable In the UK and Republic of Ireland (United ￿ngdorn Generally Accepted Accounting practi￿).
In our opiftlon the finaneial statements:
1. give a true and fair ¥￿W of the slate of the group's and parent entity's affairs as at 31 January 2024, and of the group's
incoming resources and application of resou￿$. induding ils income and expenditure, for the year then ended."
2. have been propedy prepared in accordance wrth United lfjngdom Generally Ac£ept8d Accounting Practi￿,. and
3. have been prepared in accordan￿ with the requirements of the Charities Act 2011
Basls for oplnlon
We conducted our audit in accordance with International Stsndards on Auditing IUKI IISAS IUKII and applicable law. Our
responsibilities under those standards are further described in the Auditor's responsibil￿"e$ for the audit of the finaneial
statements section of our report We are independent of the group and parent entity in accordanr£ with the ethical
requirements that are relevant to our audit olthe financial ststements in the UK, including the FRC'S Ethical Standard. and we
have fulfilled our other ethical responsibilities in 8ccord8nce with these requirernents. We believe that the audit eviden￿ we
have obtained is sufficient and appropriate to provide a ljasis for our opinion.
Conclusions rèlating to going eoneern
In aucliting the financial staternents, we have concluded that Trusteè's usè of thè going concern basis in accounb.ng in the
preparation ol the financial statements is appropriate.
Based on the worf¢ we have performed. we have not identified any material uncertainties relats'ng to events or CA)nditions that.
individually or eDllectively. may cast 3ignif5¢ant doubt on the entity's abilty to rA>ntinue as 8 going coneem for 8 period of 8t
least tr￿e1ve months from when the financial statements are authorised for issue.
Our responsibilits.es and the responsibilities ol Trustees respect to going COn￿M are described in the relevant sections ol
this report.
Other information
The other information comprises the infomiation included in the Trustee's Annual Report. other than the financial statements
and our auditor's réport thèrèon. The Tmstèbs ara responsiblè for the other Infom81ion contained within the Trustee's Annual
Report.
Our opinion on the financial ststements does not cover the other inlomiation and. ex￿pt tolhe extent otherwise expliauy
stated in our report, we do not express any fom of assuran￿ condusion ihereon.
Our reswnsibility is to read th8 other inforrnation and. in doing so. consider whether the other informab.on is rnalerial
inconsistent wth the financia5 statements. or our knowledge obtained in the course of the audit or otherwise appears to be
rnaterially rnis5tat8d. If we idBnts"fy such material incon51Stencie5 01 app31ent material rni5Statements, we are reqUI￿d to
determine whether this gives rise to a rnaterial rnisststement in the finanrial statements themsdves If. b888d on the work we
have performed. we conclude thal there is a material misstatemenl of this other information, we are required to report that
fact. We have nothing to report in this regard.
Matters on whlch we are requlred to report by exce￿￿on
We have nothing to report in respect of the following matters in relation to which the Charities IAccounts and Reports)
Regul8tion5 2008 requirès us to rsport to you if, in our opinion".
1. adequate and sufficient accounting records have not been kept or
2. the parent ents"ty's finanaal statements are not In agreement wth the accounting records and returns", or
3. the Information given in the financial statements Is inconsistent in 8ny rnaterial aspect with Ttusteè's Annual Report., or
4. we have not received all the infomiation and explanations we require for our audit.
Responslbllities of trustees
A5 explained rnore fully in the Trustee s re5ponsibiliti8s statement. th8 Trustees are responsible for the pr8paration ol th8
fin8ncial ststements and for being satisfied that they give 8 true and fair view, and lor such intemal control as the Tiuste85
detemine Is ne￿SSary to enable tt)e p￿paratIOn of financial statements that are free from material misstatement, whether
due to fraud or error.
In preparing the financial statements, the Trustees are responsible for assessing the group's and parent entity's ability to
continue as a going concern, disdosing, as applicable, matters related to going concern and using the going COn￿M basis ol
accountng unless the T￿Stee8 either intend to I￿uldate the group or parent entity or to cease operats"ons. or have no realistic
alternative but to do so.
Auditor's responsibillties forthè audit of thè financial statom•nts
We have been appointed auditor under section 151 of the Charities Act 2011 and report in accordance wth regu18tions made
under section 154 of that Act.
Our objectives are to obtain reasonable assurants about whether Ihe fin8n¢i81 slatements as a whole are free from material
misstatement, whether due to fraud or error, and to Issue an auditor's report that includes our opinion Reasonable assurance
is a high level ol assurance, bul Is not a guarantee that an audit conducted ln accordance with ISAS IUKI wll 8Iw8ys detect
material misstaternent when it exists. Misstatements can anse from fraud or error and are considere(J material if, individually
or in the aggregate, they could reasonably be expe¢ted to Influen￿ the econcmic decisions of users taken on thé basis of
these financial statwnents.
Auéitofs responsibilitès forthe audit of the finanaal ststements Icontinuedl Irregularits"es, including fraud, are instan￿$ ol
Page 5

REPORT OF THE INDEPENDENT AUDrroRS TO THE TRUSTEES OF
PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
non-complian￿ with laws and regulations. We d8sign procedures in line with our responsibilities, outlined above. lo detect
matenal misstatements in ￿Spect of irregu1aritie$, induding fraud. The specific procedures for th15 engagernent and the
extent to which these are capable of detecting irregularities. including fraud is detai18d b81ow". Our approach to identifying and
assessing the iisks of rnaterial tn15Statement in respect ol irregularities, including fraud and non-compliance with laws arKI
regulgtions. was as follows".
. the engagement partner ensured that the engagernent team collectively had the appropriate competence, capabilities, and
skills to identify or ￿¢09n1$e non-complian￿ with applicable laws and r￿UlatiOns",
we idenbfied the laws and regulations applicable lo the group and parent entity through discussions with the trustees and
other management, and from our knoMAedge and experien￿ ol the charity",
' we focused on specif c laws and regulations which w8 consid8r8d rnay havè a direct material effect on the financial
statements or the operations of the group and parent entity.,
. we assessed the extent ol Complian￿ with the laws and regulations thntyfied above through making ènquiriés of
managernent and inspecting I￿al correspondence", and
' we ensured identified laws and regulations wer8 comrnunieAted within the audit team regularty and the team remained alert
to InStan￿S of nOn￿Mplian￿ throughout the audit.
W8 assessed the susceptibility of the group and pa￿nt entity's finanual ststements to material rnis3tstement. induding
obtaining 8n underst8nding of how fraud might occur. by".
making enquiries of management as to where they ¢onsidered Ihèr8 was susceptibility to fraud, their kno¥￿edge ol actual,
suspected, and alleged fraud", and
oonsid8ring thé intemal controls In pla￿ to mrtigate risks ol fraud and non-complian￿ with laws and regulabons. To
address the risk of fraud through management bias and ovettide ol controls, we." perf0M)￿ analytical pr￿edureS to identify
any unusual or unexpectgd relationships." t8Sted joumal entrias to idenb.fy unusual transa¢tions',
assessed whetherjudgements and assumptions made in deternining the a￿OUntIng estim8tes were indicative of potential
bias, and
investigated the r8tlOn81e behind significant or unusu81 transactions. In response to the risk ol irregularrties and non-
compliancÉ with laws and regulations, we designed procedures which induded, but were not limited to..
agreeing financial statement disclosures to undedying supporting documÈniation",
. reading the minutes of meetings ol those Charged with governance.. and
enquiring of man8gem8nt as to actual and potential litigation and daims.
There are inherent limtstions in our audit pro¢edure5 described abovè. The moffj ￿moVed that laws and ￿gUlationS are frorn
financial transactions, the less likely il is that we would bec0rn8 aware of non-complian￿. Auditing standards also limit the
audit piocedures required to idetTrtify non-compliance wth laws and regulats'ons to enquiry of th8 directors and other
management and the inspection of regulatory and legal corresponden￿. if any.
Material rnisstatements that arise due to fraud Can be h8rderto d8t8ct than those that arise from error as they may involve
deliberate COn￿alment or collusion.
A fvrther description of our reSpOn￿bIlltles Is available on the Financial Reporting Counol's website at..
https.'Ilwww.frc.org.uklauditorsre¥Jonsibilities. This d8sr￿ptiCn form5 part of our auditor's ￿pOrt.
Use of our report
This report is made 5018ty to Chant's membèrs, as a btsdy, In accordance Part 4 of the Charitses IA¢counts and Reports)
Regulations 2008 Our audil work has been undert8ken so that we might state to Chanty twstees those matters we are
required to stste to them In an auditor's report and for no other purpose. To th8 fullest 8Xt8nt perrnitted by law, we do not
8CCBPt or assume respon51bility to anyone otherthan the Charrty and the charty trustees as 8 body, for our 8udit work. forthis
report. or for Ihe opinions w8 hav8 formed.
B&van 8uckland LLP
Chartered Alxountants arKI Statutory Auditors
Castle Chambers
6 Westgate Hill
Pernbroke
P8rnbrokeshirB
SA71 4LB
Bevan 8ud(land LLP is eligible for appointment as auditor of the charity by vithe of its eligibi5ity for appointment 85 auditor of
a company under section 1212 of th8 Companie5 Act 2006.
Data.
Pag8 6

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF
FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 JANUARY 2024
As restated
p￿(￿j
01.11.21
to 31.1.23
Year
Ended
31.01.24
un￿St￿eted
Thj
Restiicied
fiJnd
Totsl
funds
Total
nd5
Notes
INCOME AND ENDOWMENTS FROM
Donats'ons and legaaes
87.450
87.450
71,837
Other trading activth.es
Investment Incomè
Other income
1,356.110
22.359
1,356.110
22.3S9
450
1.253.819
5,152
7,546
Totsl
1,466.369
1,466.369
1,338.354
EXPENDITURE ON
Raising fi1r￿S
747.567
747,587
8(NJ.038
Charitable aetlvltles
Casle
532.212
532,212
577,795
Total
1,279.779
1.279.779
1,377.833
NET INCOMEIIEXPENDITUREI
Transf•ts botwè•n funds
186,590
5,353
186.590
139.4791
15,3531
N•t movemgnt In fvnds
191,943
(S,￿3)
186,590
139,4791
RECONCILIATION OF FUNDS
Ttstal funds brought forward
1,526,092
35,687
1,561,779
1,601.258
TOTAL FUNDS CARRIED FORWARD
1,718,035
30,334
1,748,369
1,561,779
The notes form part of these financial staternents
Paga 7

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
CONSOLIDATED
BALANCE SHEET
31 JANUARY 2024
reststed
2023
Total
funds
2024
Total
fijnds
Unrestricted
Fund
Restricted
Fund
FIXED ASSETS
Notes
Tangible 85sets
12,13,
24
759,769
759.769
812.973
CURRENT ASSETS
Stod(s
Debtors
Cash at bank and in hand
14,24
15,24
69,169
20,319
983,287
69.169
20,319
1,013,621
88.780
39,227
754,001
30,334
1,072,775
30.334
1.103.109
882.008
CRED￿oRs
Amounts falling due within one year
16,24
183,6221
183,6221
182,6541
NET CURRENT ASSETS
989,153
30,334
1,019,487
799,354
TOTAL ASSETS LESS CURREKr
UABILrriES
1,748.922
30,334
1,779,256
1.612.327
CREDITORS
Amounts falling due 8fter rnore than one year 17,24
130,8871
130,8871
150.5481
NET ASSETS
1,718,035
1,748,369
1.561,779
FUNDS
Unrestricted fvrKIs
Restricted funds
1,718,035
30,334
1,528,092
35,687
TOTAL FUNDS
1,748,369
1,561,779
The financial statements we
the Board of Twstees and authorised for issue
on
were signed on its behalf by.
Mrs Adam Bruc&- Trustee
Mr K N Nicholas- Ttustee
Mrs C E Burgess- Trustee
The notes form part of these ffn8n(i81 statements
Page 8

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STA TEMENTS
PEMBROKE CASTLE TRUST- BALANCE SHEET
Not¢5
As rest8ted
Perithj
01.11.21
Year 31.01.24
31.10.23
FIXED ASSETS
Tangible Assets
13
743.121
804,194
Invèstmènts
26
CURRENT ASSETS
Debtor5
15 2eh,290
818,326
283,020
614,851
Cash at bank and in hand
1,084.616
897,871
CREDITORS
Amounts falling due wthin one year
Amounts falling due after more than one
16
I￿,982)
155.3881
17
118,6871
126.4871
NET A&%SfS
1.753,089
1,620,191
CAPITAL AND RESERVES
Unre5ticted Funds
1,722,755
1,584.504
Restricted Funds
30,334
35,$87
1,753,089
1,620,191
The financial statements were approved by the Board of Truste85 and auth0ri58d for issue on .
signed on its behalf by..
and we
Mrs Adam BrU￿- Trustee
/a, rf,
Mr K N Nitholas- Trustee
Mrs C E Burgess- Trustee
The notes form part of th8s8 finan(￿81 stAt￿ents
Page g

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 19S9
FINANCIAL STATEMENTS
CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 JANUARY 2024
s restated
Peri
1.11.21
to
31.1.23
Year Ended
31.1.24
Notes
cash flows from operatlng actlvttlos
Cash generated from 0￿rationS
Inter8St paid
287,654
11,6351
3.397
12.6561
Net cash prwded by operating a¢twits8S
286,019
741
Cash flows from invèsting a¢tivltSos
Purchase of tsngible fixed 8s8ets
Interest re￿Wed
129,0971
22,359
r11,7271
5,152
Net cash used in investing a￿.￿ltieS
16,7381
166,5751
Cash flow8 from flnanclng actlvltles
Ltsan repayments in year
119,6611
I23.￿5)
Net rash used in financing actswtÉs
119,6611
123.9651
Changt In Cash and eash oqulvalents
the reporting period
Cash and eash equlvalents at the
beglnnlng of th• r•portlng ￿rI￿￿
259.620
189.7991
754.001
843.800
Cash and cash equlvalents at the end of
the reporting period
1,013,621
754.001
The not8s forrn part of the58 financial stat8m&nts
Page 10

PEMBROKE CASTLETRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATeMENTS
NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 JANUARY 2024
RECONCILIATION OF NET INCOMEIIEXPENDifuREI TO NET CASH FLOW FROM OPERATING
ACTIVITIES
As restat
Peri
01.11.21
to 31.1.23
Year Ended
31.1.24
Net incomellexpenditurel for the reporting perfod las per the
ststement of Flnanclal Actlvitle81
Adjustments for..
D8preci8tian tharges
Inte￿$1 rec£pied
Inte￿$t paid
Decreasellincreasel in st￿S
DacreasaIlinc￿a$eI in debtors
Decrease In creditors
186,590
139.4791
82,301
122,3591
1,635
19,611
26,142
16,2661
114.843
15,1521
2,656
147.8801
113.0351
18,3561
N8t cash provided by operations
287,654
3,397
ANALYSIS OF CHANGES IN NET FUNDS
At 1.2.23
Cash flts
At 31.1.24
Net
Cash 8t bank 8nd in hand
754,001
259,620
1,013,621
754,001
259,620
1.013,621
Oebts tslling due withir) 1 year
Debts falling due after 1 year
121.2971
150.5481
121,2971
130.8871
19.661
171,8451
19,661
152.1841
Total
682.156
279,281
961,437
The notes form part of these financial staternents
Page 11

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
ACCOUNTING POL￿1£$
Basis of preparing th• finaneial statements
The financial statements of the chanty, which L8 a public benefit entity under FRS 102. hava b8en pr8par8d in
accordance wth the Charitse5 SORP IFRS 1021 'Accounling and Reporbng by Charities.. Statement of
Recomrn8nd8d Practi￿ applicablè to charities preparing their a￿Ounts in accordance with the Financial R8porting
Standard applicable in the UK and Republic ol I￿land IFRS 1021 leffective 1 January 20191., Financial Reporting
Standard 102 'The Financial Reporting Standard aKpli¢able in the UK and Republic of Ireland, and the Charities
Act 2011 The fin8ncial statem8nts have been prepared under the historical cost ￿nventIOn.
Pembroke Castle Trust rnet the definititsn of a public benefit entity under FRS102. Assets and liabilities are initially
recognis8d at historical wst or transaction value unless otherwise stated in the relevant ac￿Unting policy
not8lsl.
The finanoal 5tat8rnents are PrePa￿d in steding whid) is the functional currency of the chanty.
Ba313 of con801idation
The con501idat8d financial ststements lor the group incorporate the financial staternents of th8 Charity and its
subsidiary undertaking, all of which ère prepa￿￿ to 31 January. The ￿sUlts ol the subsidiary undertgkiws are
consolidated on a line by line basi5 Within th& con501idated Statement of Financial Actswties.
In¢ome
Income is recognised when the Charity h85 entilemènt to thè fijnds, any perfomiance c4)nditions attached to the
item Isl of income have been rnet, it Is probable that the income will b8 received, and the amount can be measu
r81i8bly.
Wnere incom8 ha5 related expenditure la5 Wth fundraising or contract income) the income and rel8ted expenditure
are reported gross in the Stat8rn8nt of Financial Activitiès.
Income received in resrect of events and weddings is 8CCOUnted for in the period in which the event occurs.
DonatlOn5, grant5 and gifts are recognised when re￿1Vable. Income from gift aid reclairns 15 recogni5ed for any
donaty'ons with relev8nt Gift Aid certificates recognised In Income for the year. Any amounts of Gift Aid not
rewnised by the year end. area accounted for in income and accrued income in debtors.
Interest on deposit funds held is includ8d wh8n receivabla and the amount can be measured reliably by the Charity
which Is nom)ally upon notification ol the interest paid or payable by the bank.
Expenditure
Liabilities are recognised as expenditure as soon as there is 818gal or constructive obligation committing the charity
to that expenditure, it is probable that a transfer of economic b8nefits wll be required in settsement and the amount
ol the obligation can be MeaSu￿d reliably. Expenditure is 8ccount8d for on an accruals basis and has been
dassified under headings that aggregate all cost ielat8d to th8 Category. Where costs cannot be dI￿￿Y attributed
to particular headings they have been allocated to actiwties on a basi3 consistent wth the use of resour￿$.
Tangible flxed assets
Depreciation is provided at the lollowiThJ annual rates in order to write off each ass8t Over its estimated useful
Frèehold property
Improvements to property
Displays. tableayx and equipment
Cafe and br885 rubbing
Motorv8hid8S
Office equipment
2% on cost
6.67% on cost
15¥0 reducing balan
15tyk ￿dUcIng balan￿ and 10% redueing balan
20°k on cost
10% reducing balan
Tangible fix￿ assets are stated at cost less accumulated dep￿¢18¢10n.
Stocks
stodrs a￿ valued at the lower of cost and net realisable value. after makiry due 81lowan￿ for tsbs0￿te and
slow fflovirKJ items.
Fund accountlng
Unrestri¢tsd funds fAn be used in accordance wth the charitsble objectives at the discretion of the t￿slee$.
Restri¢ted funds can only be used for particular re5trided purposes within the objects ol the charity. Re5trctions
arise when specified by the donor or when funds are raised for particular ￿$tricted purposes.Further explanation of
the natu￿ and purpose of each fijnd is included in the note5 to thg finanei81 statements.
Pagè 12
continua...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
Penslon Costs and other post-retlrement benefits
The charity operates two Pen510n schernes a defined contribution pension scheme and an auto eniollment pension
scheme. Contributions payab￿ to th8chafity's pension scheme are charged to the Statement of Financial Activitiès
in the period to which they rel8t8.
Heritage assets
Heritage assets are the tangible assets ol the Charity thal are of historical importance and a￿ held to advance the
pieservation, conservation and educational objectives of the Charty and through public a¢￿$S contribute lo the
nation's cultur8 and education.
The castle, grounds and conient5 wer8 transferred to the Trust on 3rtJ Febru8ry 1959 by Mrs Manorie Elise
Ramsden and all subs8qU8nt d8velopment expenditure in these assets, are considered to b8 hentage assets and
are integral to Pembroke Castle Trust.
In accordan￿ wth the Trusvs accounting policy, heritage assets are not induded within th8 finan￿81 statèménts
as due to the historic and unique nature of the assets contsmed, convents.onal valuation approaches larJ( sufficient
reliability.
Golng Concern
The tmstees consider that there are no material uncert81nties about Pernbroke C8sde Trusvs ability to continue
as a going concem.
Dabtors
Trade and other debtors are recognised at the settled arnounts. Prepayments are valued at the amount prepaid.
Accrued income is induded at the best esb'mate of amounts receivable at the balan￿ sheet date.
Cash and Cash Equlvalents
C85h and cash equivalents comprise ol cash in hand. cash in b8nk and demand dèposits that a￿ readily
convertible to a known amount ol cash and are subject to an insignificant risk to changes In value.
Creditors
Creditors arè r8cognised where the Charty has a p￿sent obligats'on resutting from a past ev8nt that will probably
result In the transfer of funds to a third party and the arnount due to setde the obligation can be meaSU￿d or
estimated reliably.
Taxation
The charity was registered as a charity on 14 January 1969. Under part11 of CTA 2010, the charity Is not subject
to taxation on its chartsble activities. The profit of the non-charitable subsidiary is nomially gift aided to the
parent Charty.. the￿f0￿. the group generally sufferB no Corporation Tax on its trading activities.
Flnanclal instruments
The Charity only has financial asseis and financial liabilitiès of 8 kind that qualify as basic financial instruments.
Basic financial instruments a￿ initially recognized at transaction value and subsequently me8sured at their
settlement valuè.
Flxed a86Qt Inv08tm¢nt8
The fixed asset Investment ￿presents the share held in the trading subsidiary by the parent tharity. The shares are
carried at C05t in the balance sheet
ANNUAL ADMISSON
Mernbership fees are paid annualw in advan￿. with the term of the rnembership commencing when payment
ived. Tumover repres8nts the proportion of fees In ielation to the period up to the 31st January each year. fees
re￿iVed in rèl8ts.on to the followng financial year a￿ shown in creditors as rnernbership lsès in advan￿.
Pag8 13
conbnued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 JANUARY 2024
DONATIONS AND LEGACIES
As restated
Peric
1.11.21
Year Ended
31.1.24
31.1.23
Llonations
Gift aid
8,573
78.877
4,982
e6.855
87,450
71.837
OTHER TRADING ACTMTIES
restated
Period
01.11.21
Year End
31.01.24
31.1.23
Parent Charty
Admissions
Tours
Event Ineome
Weddings
689,382
2,113
26,729
8,109
849,954
1.829
23,173
6,250
7C6.313
881,206
SubsKJ18ry
Shop Income
Cafe Inccwne
Event Incnme
Brass Rubbing and Heraldry Centre Inctme
198,789
366.(M2
45.449
39.517
192,819
346.992
33.002
649.797
572,813
1,356.110
1.253.819
INVESTMENT INCOME
As restated
Penod
Year Ended
31.124
31.1.23
Interest receNed
22,￿9
5,152
Page 14
continued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS- eontlnued
FOR THE YEAR ENDED 31 JANUARY2024
RAISING FUNDS
Other trading activitios
As restated
Period
Year Ended
31.1.24
31.1.23
Opening siod(
Purchase5
Closing stcKk
Stsff costs
Cleaning
Protectivg cjothi
Training
88,780
201.127
169,1691
518.212
1.749
3,281
3.587
40.900
237,952
188,7801
603,434
1,972
2.972
747,567
800,038
CHARITABLE ACTIVITIES COSTS
SupFQrt
costs Isee
note 71
Direct
Costs
Tots15
Cast
282.137
270.075
532,212
SUPPORT COSTS
Managémènt
Flnan
Other
Totals
Casde
32.108
37.764
2(M).203
270.075
TRUSTEES, REMUNERATION AND BENEFrrs
There were no knJstees' remuneration or other benefits for the y8ar ended 31 January 2024 nor for the penod
anded 31 January 2023.
Trustees, expenses
As restated
Period
1.11.21
Year Ended
31.1.24
31.1.23
Trustses, èynsès
672
726
Trustee expenses in year were paid to Victoria Bruce and Lucy Muller as reirnbursement of travel Èx￿nSÈs
Page 15
(x)nts"nued...

PEM8ROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL ST ATEMENTS- continu•d
FOR THE YEAR ENDED 31 JANUARY 2024
11X
STAFF COSTS
reststed
1.11.21
to
31.1.23
Year Ended
31.1.24
Wages and salaries
Soual security costs
Other pension costs
496,552
21,680
18,850
567,2
36,138
38,e67
537.fh32
642,101
The average monthly number of employees during the year was as fdlows..
restated
Period
1.11.21
to
31.1.23
19
24
Year Ended
31.1.24
20
26
Trust Employees
Pembroke Castle Shop Ltd EmpkJyee5
Employees whose emoluments, exeluding pension contrfft)utlons, were equal to or greater than £60.000 per
8nnkJm as folk)ws".
2024
No.
2023
No.
£60.001 _ £70.(J)O
The average ÈmployÈÈ haad thunt during tt)e year was as follows..
2024
No.
2023
No.
Average Employee Head Count
46
31
31
Page 16
continu￿...

PEMBROKE CASTLETRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 JANUARY 2024
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTivrriES
un￿Stricted
fvnd
Reslricted
rKJ
Total
bJnds
INCOME AND ENDOWMENTS FROM
Donations and legaues
71,837
71,837
Othertrading ath"vth"es
Investment incorne
Other incnme
1,253.819
5.152
1.253,819
5,152
7.546
Totsl
1,338,354
1,338,354
EXPENDITURE ON
Raising funds
800,038
800,038
ChaTitabl• aetivitit$
Casue
577,795
577,795
Totsl
1,377,833
1.377.833
NET INCOMEIIEXPENDITUREI
139,4791
7,933
139,4791
Transfets betsveen funds
(T,9￿)
Net movement in fund$
131.5461
17.9331
139.4791
RECONCILIATION OF FUNDS
Totsl funds brought fO￿ard
1,557,638
43,620
1,601,258
TOTAL FUNDS CARRIED FORWARD
1.526.092
35,687
1,561,779
Pagè 17
eontsnued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO ThE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 JANUARY 2024
12.
TANGIBLE FIXED ASSETS
Dispkys.
tableaux
and
equipment
Improvements
Freehoky
propety
propety
COST
At 1 February 2023
Addthons
477.896
1,060,433
786,555
27,128
At 31 January 2024
477,8g8
1,060.433
793.683
DEPRECIATION
At 1 February 2023
Charge for year
51,49)
9.406
940,
30.647
561,888
35.809
At 31 January 2024
60,896
971,611
597.697
NET 800K VALUE
At 31 January 2024
417,ODO
88.822
195,986
At 31 January 2023
426,406
119.469
204,667
C8fe and
br8SS
rubbing
Mot(
vehides
offi
equipment
Totsls
COST
At 1 February 2023
Addition5
132,000
38,138
58,175
2.531,197
29.097
At 31 January 2024
132,0
38,138
58,144
2,560,294
DEPRECIATION
At 1 February 2023
Chaige for yèar
91,415
4,058
38,138
34,329
2,381
1,718,224
82,301
At 31 January 2024
95.473
38,138
36,710
1,8Crt),525
NET BOOK VALUE
At 31 January 2024
36,527
21,434
759,769
At 31 January 2023
40.585
21.846
812.973
No carrying value 15 provided for H8ritage As88ts
Freehold propety does not include a value for Pernbrvk8 Casle. Pembroke C85t18 IS an historie building dthrvJ
from Nomian times. No historic cost is available and it is not tKJssible to value an asset of this natLJre.
Page 18
continued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 JANUARY 2024
TANGIBLE FIXED ASSETS- CHARITY
Displays,
tableaux
and
equipment
lrnprovements
Heritage
Assets
Freehold
propety
propety
At 1 February 2023
Additions
477,896
1,oe4),433
752.408
15,098
At 31 January 2024
477,896
1,0￿.433
767.506
DEPRECIATION
At 1 February 2023
Charge for year
51.490
9,406
556.520
31,648
30.647
At 31 January 2024
60,896
971,611
588,168
NET BOOK VALUE
At 31 January 2024
417.￿0
88.822
179,338
At 31 January 2023
426,406
119.469
195,888
Cafe and
bra58
rubbing
Moti
vehicjes
offi
equipment
TotaLs
COST
At 1 February 2023
Addthons
132,000
38,138
56.175
1.969
2,517,050
17.067
At 31 January 2024
132.000
38,138
58,144
2,534,117
DEPRECIATION
At 1 February 2023
Charge for year
91.415
4,058
38.138
34.329
2.381
1,712,856
78.140
At 31 January 2023
95,473
38,138
36,710
1.790,996
NET BOOK VALUE
At 31 January 2024
36.527
21,434
743,121
At 31 January 2023
40.585
21.846
804.194
No carrying value is provided for Heritage Assets
Freehold property does not Include a value for Pembroke Castle. Pembroke Caslle is an historic building dating frcm
Norrnan times. No historic C05t is availabi8 and it Is not possible to value an 85set tsl this nature.
Page 19
conts"nued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STA TEMENTS- eontirtued
FOR THE YEAR ENDED 31 JANUARY 2024
STOCKS- GROUP AND CHARITY
GROUP
CHARITY
restated
2023
restabj
2023
2024
2024
69,169
88,780
1&
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
GROUP
CHARITY
As
tEStat
2023
stated
2023
2024
2024
Trade debtors
Inter company balan
VAT
Prepayments
6.4(
20,881
6,134
239,870
7,730
12.556
14.041
244,923
14,186
9,859
1.357
12,5
8,477
9.869
20,319
39.227
266,290
283,020
16.
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
GROUP
CHARITY
reststed
2023
resta
2024
2024
2023
Bank loan5 and ov8rdrafts Ise8 note 171
Trade creditor
Inter company balan￿S
Other ￿ditOrS
21,297
16,550
21,297
18,327
10,648
9.000
10,648
14,032
45.775
43,030
38,313
30.708
83,622
82,654
57,961
55.388
17.
CREDITORS.. AMOUNTS FALLING DUE A￿ER MORE THAN
ONE YEAR
GROUP
CHAIITY
rEststed
tated
2¢￿3
2024
2023
2024
B8nk loans (see note 171
30,887
50,548
16,687
2&487
GROUP
CHARITY
18.
LOANS
An anatysis ol the maturity of loans is 9iven below..
2024
2023
2024
2023
Amounts falling due within one year on demand..
Bank108ns
21.296
21,296
10,648
10,648
Amounts falling due between ts¥o
and five years.. Bank loans- 2-5
years
30,887
50,548
16.687
26,487
P￿e 20
CO￿tinUed...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS-contlnu•d
FOR THE YEAR ENDED 31 JANUARY 2024
19.
INCOME
ACCRUALS AND DEFERRED
As restated
2023
A8 restskn
2023
2024
2024
Accruals and deferred
income
30.334
35,687
30.334
35,687
MOVEMENT IN FUNDS
Transfers
rnovement
in
As re3tsted
At 1.2.23
funds
31.1.24
Unr88trlcted funds
G8neial fijnd
1.526,092
186.590
5,353
1.718.035
Restrlcted funds
R8stri¢ted
35,687
15.3531
30.334
TOTAL FUNDS
1,561,779
186,59)
1.748,389
Net rnovern8nt in lund5. included in thg above are
as follows..
Incoming
r850urces
ReSoUr￿S
expend
Movemerrt
in funds
Unrestricted funds
General ￿nd
1.466,389
11,279,779)
186,590
TOTAL FUNDS
1,466,369
11,279,779)
186.590
Comparativ•s for movomènt in funds
Net
movement
Transfers
i&stated At
1.11.21
At
31.1.23
n fvnds
fijnds
Unrestrfct8d funds
Gèneral fund
1,557,638
139,4791
7,933
1,526,092
R•$tricted funds
Restricted knnd
43,620
17,9331
35,687
TOTAL FUNDS
1,601,258
139,4791
1,561.779
Comparative net movement in funds, indud6d In the abovo are as fdlobkn8".
Incoming
resourc8s
Resour￿$
expended
Movement
in funds
Unr88trfct8d funds
G8neral fund
1,￿8.254
11,377,833)
139.4791
TOTAL FUNDS
1.338.354
11.377,8331
139.4791
Page 21
continued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS- tontlnued
FOR THE YEAR ENDED 31 JANUARY 2024
RESTRICTED FUNDS- PRINCES AND CASTLES HERITAGE TOURISM PROJECT FUND
During 2015 the Trust received a grant of £119,531 from Welsh European Funding Office (WEFOI and
Eumpean Development Fund IERDFI, th8 giantor was CADW and the lead body was CaTmarthenshire County
Counul. This is part P8yment of a grant relating to the Prin￿$ & Casues Heritage Tourism Project. The proi8ct cost
of £166,329 is included in fixed assets. The following conditions apply lo the grant..
The Trust must maintain an inventory of 811 assets th8t are obt81ned In connection wrth the project, the assets
must be hekl unty'l 30 June 2020 lunl85s written permi55ion Is obtained from the lead b(xJyl.
- The Castle must remain open for at least 10 years after completion of the proiect120241.
- The lunding must te aCkn￿edged on C8sle's website. Facebook and signage.
- Annu81 reporting of ￿lSItOr numbers aThJ surveys were required until D￿mber 2020.
All relevant documents must b& k8Pt until the lead body infomis the Castte in writing that thgy can bè d8stroy8d.
The grant is relea3ed at 15% of the remaining balan￿ each year and is transferred to general rgserve5.
21.
RELATED PARTY DISCLOSURES
During tt)e ￿ri1)d the Casde purchased insuran￿$ totaling £2.952 1£3.813 20231 wa K&K Insurance, a
business owned by Mr K Nicholas Itrusteel. All transactions were carried out at fair rn8rket rate and at ams length.
Pembroke Casu8 Shop Lirnited owes Pembroke Castle Trust of 3rd Febwary 1959 a balance of £210,499 In relation
to money loaned or expenses paid by the Ttust on behalf of the Shop
22.
GRANTS RECEPIED
During the year the trust r8eéivad th6 folk)wiNJ grants in ￿lation to the COVKI 19 pandemic.
2024
2ry23
HM Revenue & Customs- CJRS
Welsh Government Busin8Ss Rate Gr8nt
Welsh Government Business Grant
6,000
6,000
Page 22
conts"nued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS. continued
FOR THE YEAR ENDED 31 JANUARY 2024
23.
PRIOR PERIOD ADJUSTMENT
The accounts for the period ended 31 January 2023 have ￿en ro-stated lor a change in accounb.ng t￿atment ol
grants receiv8d. Pre￿Ously. these have been treated as a provision In the accounts. The aCt￿ntS have been
amended to disdose grants as a restricted reserve. Transfers to and from the restricted r8seTves are disdosed
on the fa￿ ofthe SOFA.
01.11.21 to
31.01.23
Year End
31.1.21
Provisions- as previously reported
35,687
43,620
Redassification as restricted reserves
Provisions restated
Restricted re5erves- as prewousty reported
Rèd8ssifi8d provisions
35.687
43,620
Restricted 1858rv85 r6statÉd
35,687
43,620
(Deficrtysurplus for the year- as previously reported
131,5461
208,123
(Decrease) in surplus fortransler from proirisions
17,9331
ri,9681
IDèficitySurplus for Ihe year restated
139,4791
200,155
General
Reserves
Restrietod
Reserves
As prewously reported as at 01 November 2021
1.557,638
Prior period adjustment
43.620
43,620
As r85tated as at 01 November 2021
1,557,638
As previously reported as at 01 February 2023
1,526,092
Prior period adjustment
35,687
As restated as at 01 February 2023
1 526 092
35.687
Page 23
ntinued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 19S9
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 JANUARY 2024
SUBSIDIARY UNDERTAKING- PEMBROKE CASTLE SHOP LIMITED
Pembroke Castle Shop Limited {registe￿d in England and Wales wmpany number 049117991 15 a company lirnited
by shares. The Trustees are directors of the Company which trades from premises within the Casue wcinity
The profits of the company are paid to Pernbioke cast￿ Trust under th8 gift aid systern. A gift aid donation or
£NIL was made to Pembroke Castle TnJst in the year12023 £NILI.
A surnmary of the results of Pembroke Castle Shop Limited Is given below".
PROFtT AND LOSS ACCOUNT
Period
01.11.21 to
31.10.23
Year 31.01.24
TURNOVER
Cost of Sales
649.797
1505,9831
572.613
1512.CK)61
GROSS PROFIT
Administrative Expènsos
143.814
189,3351
60.607
198.4981
OPERATING ILOSS)IPROFIT
Inter8St payab18 and Similar expènsès
54.479
(7881
137.8911
11,3231
ILOSSIIPROFIT FOR THE FINANCIAL
PERJOD
53,691
139,2141
BALANCE
SHEET
FIXED ASSETS
Tangible Assets
16.647
8.779
CURRENT ASSETS
Stod(s
Debtus
Cash al bank and in haThJ
69,169
271
195,293
88,780
6,840
139.149
264.733
234.769
CREDITORS
Arnounis falling duè within onè yaar
ounts falliry due afterrnore than one
1271,9001
1277,8981
114,2001
124,0611
NET LIABILITIES
14,7201
158.4111
CAPITAL AND RESERVES
Called up share capitsl
Retained eamings
14,7211
158,4121
14.7201
158.4111
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continued...

PEMBROKE CASTLE TRUST
OF 3RD FEBRUARY 1959
FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMÈNTS- contlnued
FOR THE YEAR ENDED 31 JANUARY 2024
25.
PENSIONS
The Charity operates two pensions schemes..
Auto enrolment with NOW- employer5 contnbutions forthe year £6,54412023 £7,796 and defined contribution
scheme Wlth Aviva Life £14,73912023 £18,486)
26.
FIXED ASSET INVESTMENTS
Unlisted
invesbnents
PAARKET VALUE
At 1 February 2023 and 31 January 2024
NET BOOK VALUE
At 31 January 2024
At 31 January 2023
There were no investment assets outside the UK
Pembroke Casle Shop Limrted is registered in England and Wales, the regislrabon numb8r of thi5 cornpany is
4911799. The Trust owns 100Vo of the issued share capital.
NET INCOME
Net income is stated after chargingllcredtyngl.
Group
Charity
y restat&Y
2023
restated
2023
2024
2024
Auditorfs ￿nuMera￿"0n..
Audit S81Vic￿8
Non-audit seN
Dapre(iats"on of owned assets
7,750
12.520
82,301
7,750
11,975
114,643
7,750
6.850
78.140
7,750
6.550
111,722
Page 25
coth"nu￿...