## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 





## 

## 

## 




## 

## 

## 





## 

## 

## 

## 




## 

||Section A: Recei ts|and|Pa|Pa|ments|ments|2022||
|---|---|---|---|---|---|---|---|---|
|Ay|Receipts||||||||
||Donations<br>and Grants||||||30,151|57,362|
||Course Fees||||||286|20|
||Travel Expenses Refund (MSSC}||||||197|22|
||Tuck Shop, Certificates|and|Polo||S<br>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<br>or Special Events|||Costs|||837|1,162|
||Goods for Resale (Tuck|Shop||etc)|||680|129|
||Competition<br>costs, Travel and|||Training Courses|||652|260|
||Training<br>Equipment||||||141|1,630|
||Premises and Administrative||Costs||||1,994|3,432|
||Boats and Maintenance|Costs|||||15|2,113|
||Vehicles and Maintenance<br>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<br>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<br>~ear end|ties at the|||
|---|---|---|---|---|
||||2022|2021|
|81|Cash funds: bank and cash||20,298|26,352|
|82|Other monetary assets||||
|83|Investment<br>assets||||
|84|Assets retained for the charity's|own use|||



|||Cost|Value<br>2022|Value<br>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<br>and|grants|30,151|57,362|






## 

|5.|Grants|Grants|Grants|Grants||||
|---|---|---|---|---|---|---|---|
||Grants from government<br>and public bodies||||2022||2021|
||Marine Society 8 Sea Cadets||||10,519||3,722|
||Community<br>Foundation<br>in Wales||||4,021||10,000|
||Pembrokeshire<br>Association<br>of|Voluntary||Services|2,990||2,700|
||Tenby Town Council||||2,204|||
||Pembrokeshire<br>County Council||||2,000||19,400|
||Port ofMilford Haven Community||Grant|- SUPs||900||
||Dwr Cymru<br>community<br>fund|||||500||
||Reardon<br>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<br>and public||bodies||23,134||58,486|
||Grants from other bodies|||||||
||Tesco Blue Token Scheme||||1,000|||
||Arnold Clark Community<br>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<br>Costs||||101||514|
||Administrative<br>overheads|||||||
||Insurance||||1,607||870|
||Governance<br>Costs - MSSC||||1QO|||
||Telephone<br>8 Broadband||||246||1,386|
||Postage,<br>Printing 8 Stationery||||111||190|
||Refund ofsecurity deposit paid|2019-20|||-560|||
||Unpresented<br>cheque 2019-20written back||||-208|||
||Total support costs||||1,994||3,432|






## 

|5.|Grants|Grants|Grants|Grants||||
|---|---|---|---|---|---|---|---|
||Grants from government<br>and public bodies||||2022||2021|
||Marine Society 8 Sea Cadets||||10,519||3,722|
||Community<br>Foundation<br>in Wales||||4,021||10,000|
||Pembrokeshire<br>Association<br>of|Voluntary||Services|2,990||2,700|
||Tenby Town Council||||2,204|||
||Pembrokeshire<br>County Council||||2,000||19,400|
||Port ofMilford Haven Community||Grant|- SUPs||900||
||Dwr Cymru<br>community<br>fund|||||500||
||Reardon<br>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<br>and public||bodies||23,134||58,486|
||Grants from other bodies|||||||
||Tesco Blue Token Scheme||||1,000|||
||Arnold Clark Community<br>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<br>Costs||||101||514|
||Administrative<br>overheads|||||||
||Insurance||||1,607||870|
||Governance<br>Costs - MSSC||||1QO|||
||Telephone<br>8 Broadband||||246||1,386|
||Postage,<br>Printing 8 Stationery||||111||190|
||Refund ofsecurity deposit paid|2019-20|||-560|||
||Unpresented<br>cheque 2019-20written back||||-208|||
||Total support costs||||1,994||3,432|