|8||m||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|O||||||||||||
|||Pl||||||||||
|||N||||||||||
|O||IO||||||||||
|||5||||||||||
|I||L||||||||||
|||ID||||||||||
|5 e<br>Sz||'||||||||||
|Eg||||||||||||
|OI<br>08||||||||||||
|8<br>43||||||||||||
|8|8||8|8||8|8|o|8|OO||
|||||CI<br>CI<br>CI||O|O|O|O|m|0&<br>R|
|8<br>8<br>0I|o<br>8<br>I||o<br>8<br>I0|CI<br>CI||N<br>F)<br>0|O<br>O|O<br>O<br>IO<br>I0|O<br>O<br>OO|O<br>O|Ch<br>Dl6|
||||||||C0|||||
||||||||D|||||
|||||P|C<br>Be||I<br>e8|C||||
||||||Sz~||z|||||
|C|e|||Ol|m||I|||||
||||oI-|o|ss<br>6a.<br>k~||o".|J<br>Io<br>o|C<br>9|N<br>o<br>IS|0<br>PL|





## 

||||||202||2021||
|---|---|---|---|---|---|---|---|---|
|SundruSItttttors|||||||||
|H.T.C.Agency Paid In Advance|||90.00||||90.00||
|Welsh Government<br>Grant|||10,975.33||11,065.33||0.00|90.00|
|Portfolio Investments<br>at Valuation||||708,478.00||||869,583.00|
|/mB(809ESLI~ank|||||||||
|Lloyds Current Account|||994.00||||808.95||
|Lloyds Investmsnt<br>Account|||43,449.90||||55,781.45||
|Portfolio Capital Account|||1,717.56||||1,431.26||
|Portfolio Income Account|||675.88|46,837.32|||298.36|58,298.02|
|||||0100.3S0.66||||5727,971.02|
||||||2022||2921||
|ggzl~re<br>(tora|||||||||
|Accountancy|||300.00||||300.00||
|Hedgetrimming<br>at Bridge Meadow|||1,750.00||||0.00||
|Haverfordwest<br>Town Council|||1,250.00||3,300.00||1,398.46|1,898.48|
|Trust Fund||||625,000.00||||625,000.00|
|Accumulated<br>Fund b/fwd|||101,272.58||||60,993.84||
|Less:Excess ofExpenditure<br>over Income<br>Add:IncreaseinPortfolioInvestment|||(6,996.70)<br>43,804.79|138,080.65|||(2,234.99)<br>42,513.71|101,272.58|
|||||010630080,||.||012102102.|
|Ths above accounts were prepared<br>the Treasurer, and we hereby cerbfy||from the <br> the same|bank statements, vouchers snd <br> to be correct to the best ofour|||information<br> knowledge|supplied<br>to us <br>and belief.|by|
|Haverfordwest|||30th March 2023||||LJAccountancy|Services Ltd|






8 8