IRIS Accounts Production v24.2.0.383 Other Company accounts True false Pounds 1.1.23 31.12.23 31.12.23 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052169852022-12-31052169852023-12-31052169852023-01-012023-12-31052169852021-12-31052169852022-01-012022-12-31052169852022-12-3105216985ns0:CharitableCompanyLimitedByGuarantee2023-01-012023-12-3105216985ns15:PoundSterling2023-01-012023-12-3105216985ns11:FRS1022023-01-012023-12-3105216985ns11:IndependentExaminationCharity2023-01-012023-12-3105216985ns11:SmallCompaniesRegimeForAccounts2023-01-012023-12-3105216985ns11:FullAccounts2023-01-012023-12-3105216985ns11:CharitiesSORP2023-01-012023-12-3105216985ns16:EnglandWales2023-01-012023-12-3105216985ns11:RegisteredOffice2023-01-012023-12-3105216985ns0:Trustee22023-01-012023-12-3105216985ns0:Trustee32023-01-012023-12-3105216985ns0:Trustee12023-01-012023-12-3105216985ns0:Trustee42023-01-012023-12-3105216985ns0:Trustee52023-01-012023-12-3105216985ns0:Trustee62023-01-012023-12-3105216985ns0:Trustee72023-01-012023-12-3105216985ns0:TotalUnrestrictedFunds2023-01-012023-12-3105216985ns0:TotalRestrictedIncomeFunds2023-01-012023-12-3105216985ns0:TotalUnrestrictedFunds2022-12-3105216985ns0:TotalRestrictedIncomeFunds2022-12-3105216985ns0:TotalUnrestrictedFunds2023-12-3105216985ns0:TotalRestrictedIncomeFunds2023-12-3105216985ns0:TotalUnrestrictedFundsns10:WithinOneYear2023-12-3105216985ns10:WithinOneYearns0:TotalRestrictedIncomeFunds2023-12-3105216985ns10:WithinOneYear2023-12-3105216985ns10:WithinOneYear2022-12-3105216985ns10:OwnedOrFreeholdAssetsns10:LandBuildings2023-01-012023-12-3105216985ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2023-01-012023-12-3105216985ns10:PlantMachinery2023-01-012023-12-3105216985ns10:FurnitureFittingsToolsEquipment2023-01-012023-12-310521698522023-01-012023-12-310521698532023-01-012023-12-310521698512023-01-012023-12-310521698512022-01-012022-12-3105216985ns10:OwnedAssets2023-01-012023-12-3105216985ns10:OwnedAssets2022-01-012022-12-3105216985ns0:TotalUnrestrictedFunds2022-01-012022-12-3105216985ns0:TotalRestrictedIncomeFunds2022-01-012022-12-3105216985ns10:OwnedOrFreeholdAssetsns10:LandBuildings2022-12-3105216985ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2022-12-3105216985ns10:PlantMachinery2022-12-3105216985ns10:OwnedOrFreeholdAssetsns10:LandBuildings2023-12-3105216985ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2023-12-3105216985ns10:PlantMachinery2023-12-3105216985ns10:OwnedOrFreeholdAssetsns10:LandBuildings2022-12-3105216985ns10:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment2022-12-3105216985ns10:PlantMachinery2022-12-3105216985ns10:FurnitureFittings2022-12-3105216985ns10:ComputerEquipment2022-12-3105216985ns10:FurnitureFittings2023-01-012023-12-3105216985ns10:ComputerEquipment2023-01-012023-12-3105216985ns10:FurnitureFittings2023-12-3105216985ns10:ComputerEquipment2023-12-3105216985ns10:FurnitureFittings2022-12-3105216985ns10:ComputerEquipment2022-12-31
REGISTERED COMPANY NUMBER: 05216985 (England and Wales)
REGISTERED CHARITY NUMBER: 1106323


















REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Report of the Trustees 1 to 4

Independent Examiner's Report 5

Statement of Financial Activities 6

Balance Sheet 7 to 8

Notes to the Financial Statements 9 to 16

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD (REGISTERED NUMBER: 05216985)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023



The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The Charity's objects are:
To promote the benefit of all who live and/or work in the Town of Pembroke (as designated by the electoral boundary) without distinction of sex, sexual orientation, race or of political, religious or other opinions, by associating together the said inhabitants and the local authorities, voluntary and other organizations in a common effort to advance education, to improve the physical and economic conditions of life in the area of benefit and to provide facilities in the interests of social welfare for recreation and leisure-time occupation. The Charity shall be non-party in politics and non-sectarian in religion.

Pembroke 21C owns and manages Foundry House Community Centre, holds the lease for Holyland Wood and has an arrangement with ateb housing association to use their land for St Oswald's Community Garden.

Aims

2023 was another busy year for the volunteers that manage and run The Charity, Foundry House Community Centre, St Oswald's Community Garden and The Holyland Wood Nature Reserve. There were no Trustee resignations in 2023. Rhian Cowen joined the team and was confirmed as a Trustee at our AGM on 12th December 2023.

Bookings at Foundry House increased during 2023; 68 individuals and organisations made a total of 790 bookings. The Warm Welcome Café flourished, and Foundry House became a pickup point for the PATCH food bank. Work done to improve the building and its services included re-rendering and repainting part of the front wall of Foundry House, the installation of electric hand driers and the purchase of a large screen TV. Efforts continued to find a way to complete the extension to Foundry House and progress our plans to open a community café; this work is ongoing.

During 2023 Holyland Wood was well used, being visited and appreciated by both the Pembroke community and visitors to the area. Regular work parties brought together people from Pembroke and further afield to improve and maintain the woodland. The small dedicated team of volunteers, guided by a number of expert naturalists, worked to ensure that the wood provided a variety of habitats for our native species and remain safe and interesting to visitors.

St Oswald's Garden was open, weather permitting, on Thursdays throughout 2023, many visitors were welcomed to the garden often leaving with garden produce. The garden was also used by Eastgate Creative Hwb (CIC), as a location for gathering materials for a nature inspired pottery project for unpaid carers. A successful plant sale was held in May. There were good crops of tomatoes, potatoes, onions, apples, spinach, leeks, garlic and raspberries. Plants were grown throughout the year for the birds and insects and to provide continuous colour. A blog on the Foundry House website continued to provide insight into the flowers and insects in the garden.


FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD (REGISTERED NUMBER: 05216985)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023


OBJECTIVES AND ACTIVITIES
Current activities and plans for the future
Financial review

On 23 December 2023 the charity's No1 account held £14,140.92 of unrestricted funds, the No2 account held £5,705.50, made up of £700.00 in restricted funds and an unrestricted reserve of £5,005.50. To allow for unforeseen expenses, the trustees intend to retain reserve funds in excess of £5,000.00

Future development:

The Trustees have set out their long-term goals which are:
- To be financially sustainable with a balanced spread of sources of income and substantial unrestricted general and building maintenance reserves.
- To have Foundry House fully used with income covering running costs.
- To have a more diverse board of trustees that is representative of the community, in particular including some younger trustees, and who have a broad range of skills they can use for the benefit of the organisation including financial skills.
- To maintain an active group of volunteers working at Foundry House, St Oswald's Community Garden, and The Holyland Wood Nature Reserve.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organisational structure
The Charity owns and manages Pembroke's Community Centre and works with the community, partner organisations and key stakeholders to develop and manage a range of community-based projects with volunteers.

Board of Trustees
MembersManagement GroupSub Groups

Open to allHolyland wood nature reserve

Foundry House user group
representatives


St Oswald's community garden
Project sub-group
representatives

Partner and key stakeholder
representatives



Board meetings are held each quarter, which members of the Charity may attend, to receive reports from the Foundry House Management Group, the Chair of the Board of Trustees and the representatives of sub-groups and affiliated groups.

The organisation is run by a Board of Trustees who manage the volunteer cadre.

Statement of key policies
The organisation has a number of key policies listed as follow, which are reviewed annually:
· Child and vulnerable adult protection
· Data Protection
· Environment and Ethical Policy
· Equal Opportunities including a Welsh Language Statement
· Health and Safety
· Volunteer Policy


FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD (REGISTERED NUMBER: 05216985)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023


STRUCTURE, GOVERNANCE AND MANAGEMENT
Relationships with related parties
Membership:
Membership is open to all who live and/or work in and around Pembroke for an annual fee of £5.00. Members are entitled to vote at General Meetings and to put themselves forward to become Trustees of the Charity.

Sub-groups:
The sub-groups, one of whose members must be a Trustee, are run by the volunteers who develop and deliver their projects. Sub-groups make regular reports to the Management Group and seek Trustee's approval of all fundraising and expenditure. These affiliated groups have member representatives with voting rights at general meetings.

Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Statement of major risks:
The Trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

These outcomes are an important part of the risk assessment for the organisation which aims to recover the full costs through a sustainable spread of grant funding, sales and fundraising and to establish growing unrestricted reserves in line with the Reserves Policy.

The Trustees have identified the following major risks:
· The arrival of a more virulent variant of COVID-19 or the appearance a new pandemic virus
· Inability to secure and increase unrestricted funding and establish reserves
· Difficulty in securing grant funding to develop key projects
· Lack of volunteers or volunteers dropping out resulting in a reduction in volunteer time
· Low membership take up
· Flooding of building due to extreme weather events
· Vulnerabilities due to the effects of climate change
· Rising fuel bills and costly maintenance or repairs to the building


These risks are being monitored on a regular basis at management group meetings.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
05216985 (England and Wales)

Registered Charity number
1106323

Registered office
Foundry House
Orange Way
The Commons
Pembroke
Pembrokeshire
SA71 4DR


FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD (REGISTERED NUMBER: 05216985)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023


Trustees
Mr J Hayes (resigned 24/8/2024)
Mrs V H McInally
Mr P R Coleman
Mrs A E Mortenson
Mrs R Cowen (appointed 12/12/2023)
Mr J A Ramage
Mrs C Gwyther

Independent Examiner
Kenneth Randall
Llewelyn Davies
Chartered Accountants
50 Queen Street
Pembroke Dock
Pembrokeshire
SA72 6JE

Approved by order of the board of trustees on 23 September 2024 and signed on its behalf by:





Mr P R Coleman - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD


Independent examiner's report to the trustees of Foundry House Community Centre, Pembroke Ltd ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2023.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








Kenneth Randall

Llewelyn Davies
Chartered Accountants
50 Queen Street
Pembroke Dock
Pembrokeshire
SA72 6JE

23 September 2024

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 14,530 - 14,530 2,946

Charitable activities 3
Rental income and fees 22,942 - 22,942 25,539
Total 37,472 - 37,472 28,485

EXPENDITURE ON
Charitable activities 4
Direct costs 36,424 18,203 54,627 30,843

NET INCOME/(EXPENDITURE) 1,048 (18,203 ) (17,155 ) (2,358 )


RECONCILIATION OF FUNDS
Total funds brought forward 76,853 547,042 623,895 626,253

TOTAL FUNDS CARRIED FORWARD 77,901 528,839 606,740 623,895

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD (REGISTERED NUMBER: 05216985)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 9 63,700 623,568 687,268 706,130

CURRENT ASSETS
Debtors 10 1,732 - 1,732 2,099
Cash at bank 22,489 654 23,143 23,990
24,221 654 24,875 26,089

CREDITORS
Amounts falling due within one year 11 (10,020 ) - (10,020 ) (10,021 )

NET CURRENT ASSETS 14,201 654 14,855 16,068

TOTAL ASSETS LESS CURRENT
LIABILITIES

77,901

624,222

702,123

722,198

ACCRUALS AND DEFERRED INCOME 12 - (95,383 ) (95,383 ) (98,303 )

NET ASSETS 77,901 528,839 606,740 623,895
FUNDS 13
Unrestricted funds 77,901 76,853
Restricted funds 528,839 547,042
TOTAL FUNDS 606,740 623,895

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD (REGISTERED NUMBER: 05216985)

BALANCE SHEET - continued
31 DECEMBER 2023

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 23 September 2024 and were signed on its behalf by:





Mr P R Coleman - Trustee

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Freehold property - 2% on cost
Improvements to property - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Grants
Income grants are credited to income on receipt, capital grants are held as deferred income and released over the life of the asset.

Voluntary income
Voluntary income is received by way of donations and gifts and is included in full on receipt.

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. DONATIONS AND LEGACIES
2023 2022
£    £   
Donations 475 155
Grants 14,055 2,791
14,530 2,946

Grants received, included in the above, are as follows:

2023 2022
£    £   
Pembrokeshire County Council 14,055 -
PAVS - 2,791
14,055 2,791

3. INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity £    £   
Rental income and fees Rental income and fees 22,942 25,539

4. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 5) Totals
£    £    £   
Direct costs 7,138 47,489 54,627

5. SUPPORT COSTS
Governance
Management Finance costs Totals
£    £    £    £   
Direct costs 45,949 142 1,398 47,489

6. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2023 2022
£    £   
Depreciation - owned assets 18,862 18,899
Hire of plant and machinery - 125


FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022.


8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
£    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 154 2,792 2,946

Charitable activities
Rental income and fees 25,539 - 25,539
Total 25,693 2,792 28,485

EXPENDITURE ON
Charitable activities
Direct costs 15,339 15,504 30,843

NET INCOME/(EXPENDITURE) 10,354 (12,712 ) (2,358 )
Transfers between funds 635 (635 ) -
Net movement in funds 10,989 (13,347 ) (2,358 )

RECONCILIATION OF FUNDS
Total funds brought forward 65,863 560,390 626,253

TOTAL FUNDS CARRIED FORWARD 76,852 547,043 623,895


FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


9. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 January 2023 and
31 December 2023

142,354

794,501

4,391

DEPRECIATION
At 1 January 2023 46,502 184,861 4,075
Charge for year 2,847 15,891 48
At 31 December 2023 49,349 200,752 4,123
NET BOOK VALUE
At 31 December 2023 93,005 593,749 268
At 31 December 2022 95,852 609,640 316

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 and
31 December 2023

1,301

521

943,068

DEPRECIATION
At 1 January 2023 1,136 364 236,938
Charge for year 24 52 18,862
At 31 December 2023 1,160 416 255,800
NET BOOK VALUE
At 31 December 2023 141 105 687,268
At 31 December 2022 165 157 706,130

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,732 1,732
Prepayments and accrued income - 367
1,732 2,099


FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 9,179 9,180
Accrued expenses 841 841
10,020 10,021

12. ACCRUALS AND DEFERRED INCOME
2023 2022
£    £   
Accruals and deferred income 95,383 98,303

National Assembly of Wales grant of £155.000 was received in the year ended 31 August 2007. £145,997 was deferred to be released against depreciation in respect of Foundry House over the life of the asset, the balance of £9,003 was credited to income in the year of receipt.

13. MOVEMENT IN FUNDS
Net
movement At
At 1.1.23 in funds 31.12.23
£    £    £   
Unrestricted funds
General fund 76,853 1,048 77,901

Restricted funds
Millpond fund 72 (11 ) 61
Foundry house 387 72 459
WAG Refurbishment 321,181 (9,307 ) 311,874
Big Lottery Fund Grant 221,819 (6,135 ) 215,684
Holyland Wood 635 1 636
Supporting Community Action Fund 2,948 (2,823 ) 125
547,042 (18,203 ) 528,839
TOTAL FUNDS 623,895 (17,155 ) 606,740

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 37,472 (36,424 ) 1,048

Restricted funds
Millpond fund - (11 ) (11 )
Foundry house (1 ) 73 72
WAG Refurbishment - (9,307 ) (9,307 )
Big Lottery Fund Grant - (6,135 ) (6,135 )
Holyland Wood - 1 1
Supporting Community Action Fund 1 (2,824 ) (2,823 )
- (18,203 ) (18,203 )
TOTAL FUNDS 37,472 (54,627 ) (17,155 )

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


13. MOVEMENT IN FUNDS - continued


Comparatives for movement in funds

Net Transfers
movement between At
At 1.1.22 in funds funds 31.12.22
£    £    £    £   
Unrestricted funds
General fund 65,863 10,355 635 76,853

Restricted funds
Millpond fund 84 (12 ) - 72
Foundry house 314 73 - 387
WAG Refurbishment 330,489 (9,308 ) - 321,181
Big Lottery Fund Grant 227,958 (6,139 ) - 221,819
Holyland Wood 1,311 (41 ) (635 ) 635
Supporting Community Action Fund 234 2,714 - 2,948
560,390 (12,713 ) (635 ) 547,042
TOTAL FUNDS 626,253 (2,358 ) - 623,895

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 25,693 (15,338 ) 10,355

Restricted funds
Millpond fund 1 (13 ) (12 )
Foundry house - 73 73
WAG Refurbishment - (9,308 ) (9,308 )
Big Lottery Fund Grant - (6,139 ) (6,139 )
Holyland Wood - (41 ) (41 )
Supporting Community Action Fund 2,791 (77 ) 2,714
2,792 (15,505 ) (12,713 )
TOTAL FUNDS 28,485 (30,843 ) (2,358 )

FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


13. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net Transfers
movement between At
At 1.1.22 in funds funds 31.12.23
£    £    £    £   
Unrestricted funds
General fund 65,863 11,403 635 77,901

Restricted funds
Millpond fund 84 (23 ) - 61
Foundry house 314 145 - 459
WAG Refurbishment 330,489 (18,615 ) - 311,874
Big Lottery Fund Grant 227,958 (12,274 ) - 215,684
Holyland Wood 1,311 (40 ) (635 ) 636
Supporting Community Action Fund 234 (109 ) - 125
560,390 (30,916 ) (635 ) 528,839
TOTAL FUNDS 626,253 (19,513 ) - 606,740

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 63,165 (51,762 ) 11,403

Restricted funds
Millpond fund 1 (24 ) (23 )
Foundry house (1 ) 146 145
WAG Refurbishment - (18,615 ) (18,615 )
Big Lottery Fund Grant - (12,274 ) (12,274 )
Holyland Wood - (40 ) (40 )
Supporting Community Action Fund 2,792 (2,901 ) (109 )
2,792 (33,708 ) (30,916 )
TOTAL FUNDS 65,957 (85,470 ) (19,513 )


FOUNDRY HOUSE COMMUNITY CENTRE,
PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2023.