2021-03-31-accounts

			Note	Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2021	2021	2021	2020
				6	F		E
Income &Endowments		from:
Donations and grants				57,362		57,362	2,116
Charitable activities				148		148	1,040
Other trading activities
Investments							82
Total income				57,510		57,510	3,238
Expenditure on:
Charitable expenditure				16,469		16,469	5,339
Total expenditure				16,469		16,469	5,339
Net income for the year				41,041		41,041	(2,101)
Net income after transfers				41,041		41,041	(2,101)
Net movement in funds				41,041		41,041	(2,101)
Reconciliation offunds:-
Total funds brought	forward			4,571		4,571	6,672
Total funds carried forward				45,612		45,612	4,571

				Prior Year	Prior Year	Prior Year
				Unrestricted	Restricted	Total Funds
				Funds	Funds
				2020	2020	2020
Income 8 Endowments		from:
Donations and grants			10	2,116		2,116
Charitable activities				1,040		1,040
Other trading activities
Investments				82
Total income				3,238		3,238
Expenditure on:
Charitable expenditure				5,339		5,339
Total expenditure				5,339		5,339
Net income for the year				(2,101)		(2,101)
Transfers between funds
Net income after transfers				(2,101)		(2,101)
Reconciliation offunds:-
Total funds brought	forward			6,672		6,672
Total funds carried forward				4,571		4,571

		Note	Note	2021		2020
				K
Fixed assets
Tangible assets				19,260
Current assets
Cash at bank and in	hand			26,352	4,571
Total current assets				26,352	4,571
Creditors: amounts	falling due within
one year
Net current assets				26,352		4,571
The total net assets	ofthe charity			45,612		4,571
The total net assets	ofthe charity are	funded	by the funds ofthe charity, as		follows:-
Restricted funds
Restricted funds
Unrestricted Funds
Unrestricted Funds				45,612	4,571
				45,612		4,571
Total charity funds				45,612		4,571

	Current Year		Freehold property	Equipment	Fixtures & Fittings	Total
					F	f
	Cost
	At 1 April 2020
	Additions			21,899	2,176	24,075
	At 31 March 2021			21,899	2,176	24,075
	Depreciation
	At 1 April 2020
	Charge for the year			4,380	435	4,815
	At 31 March 2021			4,380	435	4,815
	Net book value
	At 31 March 2021			17,519	1,741	19,260
	At 31 March 2020
7	Creditors: amounts	falling due within one year			2021	2020f
	Trade creditors
	Accruals

Movement	in Fu	nds
					Funds brought	Movement		in	Transfers		Funds carried
					forward from	funds	in 2021		between		forward to
					2020				funds	in 2021	2022
Unrestricted and		designated	funds:-
Unrestricted	Funds				4,571		41,041				45,612
Total unrestricted		and designated		funds	4,571		41,041				45,612
Restricted	funds:-
Restricted	Funds
Total restricted funds

							Other
					Income	Expenditure	Gains a	Movement
							Losses	in funds
					2021	2021	2021	2021
					f		9
Unrestricted		and	designated	funds:-
Unrestricted		Funds			57,510	(16,469)		41,041
Restricted	funds:-
Restricted	Funds
					57,510	(16,469)		41,041

		Current year	Current year	Current year	Prior Year
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds
		2021	2021	2021	2020
Donations		896		896	1,282
Grants		56,466		56,466	834
Total donations	and grants	57,362		57,362	2,116

				Current year	Current year	Current year	Prior Year
				Unrestr icted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2021	2021	2021	2020
				8		E
Pembrokeshire		County	Council	19,400		19,400
Community	Foundation		in Wales	10,000		10,000
Reardon Smith		Nautical	Trust	4,800		4,800
Sport Wales				4,400		4,400
MSSC				3,722		3722
PAVS				2,700		2,700
Moondance				2,000		2,000
Tenby Working		Together		2,000		2,000
CFIW Resilience				2,000		2,000
Other				5,444		5,444	834
Total grants				56,466		56,466	834

			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			2021	2021	2021	2020
Clothing	and accessories		1,774		1,774	46
Events			1,150		1,150	136
Boats and		maintenance	2,113		2,113
Equipment		expenses	2,664		2,664
Courses			260		260	991
Equipment		depreciation	4,380		4,380
Total direct spending			12,341		12,341	1,173

13	Expenditure	Expenditure	on	support costs
					Current year		Current year	Current year	Prior Year
					Unrestricted		Restricted	Total Funds	Total Funds
					Funds		Funds
					2021		2021	2021	2020
							E		6
	Premises	expenses
	Utilities					472		472	2,893
	Premises	repairs				514		514
	Administrative			overheads
	Telephone,	fax	and internet		1,386			1,386
	Stationery	and	printing			451		451	213
	Insurance					870		870	1,060
	Fixtures and fittings depreciation					435		435
	Financial	costs
	Bank charges
	Total support		costs		4,128			4,128	4,166