2022-03-31-accounts

	Section A: Recei ts	and	Pa	Pa	ments	ments	2022
Ay	Receipts
	Donations and Grants						30,151	57,362
	Course Fees						286	20
	Travel Expenses Refund (MSSC}						197	22
	Tuck Shop, Certificates	and	Polo		S hirts		1,159	10?
	Interest on deposit account						38	0
						Sub total- grossincome	31,831	57,510
A2	Asset and investment	sales
	Receipts from sale ofassets						850
						Sub total	850
						Total Receipts	32,681	57,510
A3	Payments
	Fundraising or Special Events			Costs			837	1,162
	Goods for Resale (Tuck	Shop		etc)			680	129
	Competition costs, Travel and			Training Courses			652	260
	Training Equipment						141	1,630
	Premises and Administrative		Costs				1,994	3,432
	Boats and Maintenance	Costs					15	2,113
	Vehicles and Maintenance and Fuel Costs						355	0
	Other Equipment						1,052	2,928
						Sub total	5,725	11,654
A4	Asset and investment	purchases
	Equipment						31,130	21,90G
	Fixtures and Fittings						1,880	2,176
						Sub total	33,010	24,075
						Total Payments	38,734	35,729
				Net		(Receipts - Payments)	-6,054	21,781
A5	Transfers between funds						0	0
A6	Cash funds at end ofprevious			year			26,352	4,571
					Cash funds atyear end		20,298	28,352

	Section B:Assets and Liabili ~ear end	ties at the
			2022	2021
81	Cash funds: bank and cash		20,298	26,352
82	Other monetary assets
83	Investment assets
84	Assets retained for the charity's	own use

		Cost	Value 2022	Value 2021
	Equipment	53,029	38,919	17,520
Fixtures	8 Fittings	4,056	2,896	1,741
	Total	57,085	41,816	19,260

Donations and Gra	nts
All are unrestricted		2022	2021
Donations		1,266	896
Grants		25,634	56,466
Cadet Contributions	(Subs, Uniform)	3,251
Total donations and	grants	30,151	57,362

5.	Grants	Grants	Grants	Grants
	Grants from government and public bodies				2022		2021
	Marine Society 8 Sea Cadets				10,519		3,722
	Community Foundation in Wales				4,021		10,000
	Pembrokeshire Association of	Voluntary		Services	2,990		2,700
	Tenby Town Council				2,204
	Pembrokeshire County Council				2,000		19,400
	Port ofMilford Haven Community		Grant	- SUPs		900
	Dwr Cymru community fund					500
	Reardon Smith Nautical Trust						4,800
	Sport Wales						4,400
	Moondance						2,000
	Tenby Working Together						2,QQQ
	CFIW Resilience						2,000
	Other						5,444
	Total from government and public		bodies		23,134		58,486
	Grants from other bodies
	Tesco Blue Token Scheme				1,000
	Arnold Clark Community Grant				1,000
	Postcode Lottery - Magic Little	Grant			500
					2,500
6.	Premises and Administrative	costs
	Premises expenses
	Heat, Light 8 Water				596		472
	Building 8 Maintenance Costs				101		514
	Administrative overheads
	Insurance				1,607		870
	Governance Costs - MSSC				1QO
	Telephone 8 Broadband				246		1,386
	Postage, Printing 8 Stationery				111		190
	Refund ofsecurity deposit paid	2019-20			-560
	Unpresented cheque 2019-20written back				-208
	Total support costs				1,994		3,432

5.	Grants	Grants	Grants	Grants
	Grants from government and public bodies				2022		2021
	Marine Society 8 Sea Cadets				10,519		3,722
	Community Foundation in Wales				4,021		10,000
	Pembrokeshire Association of	Voluntary		Services	2,990		2,700
	Tenby Town Council				2,204
	Pembrokeshire County Council				2,000		19,400
	Port ofMilford Haven Community		Grant	- SUPs		900
	Dwr Cymru community fund					500
	Reardon Smith Nautical Trust						4,800
	Sport Wales						4,400
	Moondance						2,000
	Tenby Working Together						2,QQQ
	CFIW Resilience						2,000
	Other						5,444
	Total from government and public		bodies		23,134		58,486
	Grants from other bodies
	Tesco Blue Token Scheme				1,000
	Arnold Clark Community Grant				1,000
	Postcode Lottery - Magic Little	Grant			500
					2,500
6.	Premises and Administrative	costs
	Premises expenses
	Heat, Light 8 Water				596		472
	Building 8 Maintenance Costs				101		514
	Administrative overheads
	Insurance				1,607		870
	Governance Costs - MSSC				1QO
	Telephone 8 Broadband				246		1,386
	Postage, Printing 8 Stationery				111		190
	Refund ofsecurity deposit paid	2019-20			-560
	Unpresented cheque 2019-20written back				-208
	Total support costs				1,994		3,432