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||||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<br>and grants||||57,362||57,362|2,116|
|Charitable<br>activities||||148||148|1,040|
|Other trading<br>activities||||||||
|Investments|||||||82|
|Total income||||57,510||57,510|3,238|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>in funds||||41,041||41,041|(2,101)|
|Reconciliation<br>offunds:-||||||||
|Total funds brought|forward|||4,571||4,571|6,672|
|Total funds carried forward||||45,612||45,612|4,571|





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|||||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds||
|||||2020|2020|2020|
|Income 8 Endowments||from:|||||
|Donations<br>and grants|||10|2,116||2,116|
|Charitable<br>activities||||1,040||1,040|
|Other trading<br>activities|||||||
|Investments||||82|||
|Total income||||3,238||3,238|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>offunds:-|||||||
|Total funds brought|forward|||6,672||6,672|
|Total funds carried forward||||4,571||4,571|





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|||Note|Note|2021||2020|
|---|---|---|---|---|---|---|
|||||K|||
|Fixed assets|||||||
|Tangible assets||||19,260|||
|Current assets|||||||
|Cash at bank and<br>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<br>Funds|||||||
|Unrestricted<br>Funds||||45,612|4,571||
|||||45,612||4,571|
|Total charity funds||||45,612||4,571|





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||Current Year||Freehold<br>property|Equipment|Fixtures &<br>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||||||





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|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<br>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|



## 



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## 

|||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<br>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|



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|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|