| Directors | Mr JGrieve | ||||
|---|---|---|---|---|---|
| Mrs R Ward | |||||
| Ms KECorfleld | (Appointed | 18January | |||
| 2022) | |||||
| Mr P F C Edwards | (Appointed | 13September | |||
| 2022) | |||||
| MrJ G Thomas | (Appointed | 7 November | |||
| 2022) | |||||
| Charity number | 1010813 | ||||
| Company number |
2681102 | ||||
| Principal address | Bryn Ithon | ||||
| Uanblster | |||||
| Uandrindod | Wells | ||||
| LD1 6TR | |||||
| Registered | oNce | Eagle House | |||
| 25Sevem Street | |||||
| Welshpool | |||||
| Powys | |||||
| SY21 7AD | |||||
| Independent | examiner | Cadwallader | 8 Co LLP | ||
| Eagle House | |||||
| 25Sevem Street | |||||
| Welshpool | |||||
| Powys | |||||
| SY21 7AD |
| Page | |||
|---|---|---|---|
| Directors report | 1»4 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accoUnts | e-18 |
| unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | E | ||||
| Donations and legacies |
4,598 | 4,598 | 12,925 | ||
| Country Music Festival |
46,981 | 46,981 | |||
| Investments | 4,598 | 4,598 | 3,939 | ||
| Other income | 547 | 547 | 500 | ||
| Total Income and endowments | 56,724 | 56,724 | 17,364 | ||
| Raising funds | 803 | ||||
| Charitable activities |
58,123 | 418 | 58,541 | 21,973 | |
| Total resources expended | 58,769 | 418 | 59,187 | 22,576 | |
| Net gains on investments | 4,198 | 4,198 | (5.415) | ||
| Net movement in funds |
(6,243) | (418) | (B,BB1) | 203 | |
| Fund balances at 1 January 2022 | 419,263 | 2,366 | 421,629 | 421,426 | |
| Fund balances at31 December 2022 | 413,020 | 1,948 | 414,968 | 421,629 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| R | ||||||
| Fixed assets | ||||||
| Tangible assets Investments |
12 14 |
52,565 54,885 |
58,466 56,430 |
|||
| 107,450 | 114,896 | |||||
| Current assets | ||||||
| Debtors | 15 | 1,927 | 576 | |||
| Cash at bank and in | hand | 314,227 | 314,855 | |||
| 316,154 | 315,431 | |||||
| Creditors: amounts one year |
falling due within | 16 | 8,636 | 8,698 | ||
| Net current assets | 307,518 | 306,733 | ||||
| Total assets less current liabilities | 414,968 | 421,629 | ||||
| income funds | ||||||
| Restricted funds | 1,948 | 2,366 | ||||
| Unrestricted funds |
413,020 | 419,263 | ||||
| 414,968 | 421,629 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | and gifts | 4,598 | 11,141 | ||
| Grants | 1,784 | ||||
| 4,598 | 12,925 | ||||
| Forthe year ended 31December 2021 | 12,925 | ||||
| Donations | and gNa | ||||
| Anne kolloway Residents | Day Centre | 5,230 | |||
| NFU Mutual | 3,226 | ||||
| PWard | 1,000 | ||||
| Gift Aid/Just | Giving | 215 | 250 | ||
| Other | 4,383 | 1,435 | |||
| 4,598 | 11,141 | ||||
| Grants receivable forcore activities | |||||
| CAF | 1,784 | ||||
| 1,784 |
| Unrestricted | Total | |
|---|---|---|
| funds | 2021 | |
| Income from listed investments | 1,298 | 1,407 |
| Interest receivable | 3,302 | 2,532 |
| 4,598 | 3,939 | |
| Forthe year ended 31December 2021 | 3,939 | 3,939 |
| Country | Music | 2021 | ||
|---|---|---|---|---|
| Festival | ||||
| f | ||||
| Entrance Money | 43,050 | |||
| Grand Draw | Profit | 500 | ||
| Trade Stands | 1,970 | |||
| Rosie's Tea Tent | BB2 | |||
| Donations | 430 | |||
| Sponsorship | 369 | |||
| 48,981 | ||||
| Analysis by fund |
||||
| Unrestricted | funds | 46,981 |
| Other | 2021 | ||
|---|---|---|---|
| R | E | ||
| Employment Allowance HSBC Compensation |
354 125 |
500 | |
| Pen Sales | 68 | ||
| 547 | 500 | ||
| Fortheyear | ended31December2021 | 500 | 500 |
| Unrestrtcted | Total | ||
|---|---|---|---|
| funds | 2021 | ||
| E | E | ||
| 603 | |||
| 603 | |||
| Forthe year ended 31Oecember 2021 | |||
| Investment | management | 603 | 603 |
| 8 | Charitable activities |
Charitable activities |
||||||
|---|---|---|---|---|---|---|---|---|
| BoatTrips | Country | Total | BoatTrips | Country | Total | |||
| Music | 2022 | Music | 202'1 | |||||
| Festival | Festival | |||||||
| 2022 | 2022 | 2021 | 2021 | |||||
| E | ||||||||
| Staffcosts | 12,920 | 12,920 | 3,911 | 3,911 | ||||
| Depreciation and |
||||||||
| amortisatlon | 8,126 | 1,374 | 9,500 | 8,126 | 1,254 | 9,380 | ||
| Boat Costs | 4,745 | 4,745 | 6,038 | 6,038 | ||||
| Insurance Costs |
1,185 | 828 | 2,013 | 1,147 | 1,147 | |||
| Telephone | 104 | 104 | ||||||
| Administration, Printing |
||||||||
| &Advertising Costs |
1,497 | 2,342 | 13 | 13 | ||||
| Entertainment & |
||||||||
| Security | 12,770 | 12,770 | ||||||
| Site Preparation | & | |||||||
| Cleaning | ||||||||
| 1,912 | 1,912 | |||||||
| Toilet &Shower | ||||||||
| Operating Costs |
1,877 | 1,877 | ||||||
| Hire &Purchase | of | |||||||
| Equipment | 2,753 | 2,753 | ||||||
| Cost of Electricity | & | |||||||
| Electrical Works | 1,557 | 1,557 | 54 | 54 | ||||
| Website Costs | 107 | 107 | 226 | 226 | ||||
| Legal & Professional | 2,160 | 2,160 | ||||||
| Miscellaneous Costs |
309 | 654 | 963 | (287) | 145 | (142) | ||
| 30,290 | 25,329 | 55,619 | 19,052 | 1,679 | 20,731 | |||
| Share ofgovernance | ||||||||
| costs (see note 9) | 2,922 | 2,922 | 1,242 | 1,242 | ||||
| 33,212 | 25,329 | 58,541 | 20,294 | 1,679 | 21,973 | |||
| Analysis by fund |
||||||||
| Unrestricted funds |
32,794 | 25,329 | 58,123 | 19,876 | 1,679 | 21,555 | ||
| Restricted funds | 418 | 418 | 418 | 418 | ||||
| 33,212 | 25,329 | 58,541 | 20,294 | 1,679 | 21,973 |
| Support | Governance | 2021 | |||
|---|---|---|---|---|---|
| costs | costs | ||||
| Accountancy | 2,922 | 2,922 | 1,242 | ||
| 2,922 | 2,822 | 1,242 | |||
| Analysed | between | ||||
| Charitable | activies | 2,922 | 2,922 | 1,242 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | ||
| Wages and salaries | 12,566 | 3,911 | |
| Social security costs | 354 | ||
| 12,920 | 3,911 |
| Cost | ||
|---|---|---|
| At 1January | 2022 | |
| Additions | ||
| At 31December 2022 | ||
| Depreciation | and impairment | |
| At 1 January | 2022 | |
| Depreciathn | charged | in the year |
| Carrying amount |
|---|
| At 31 December 2022 |
| At 31 December 2021 |
| Freehold land | Mooring Site | Plant and | Fixtures and Narrow Boat ll | Fixtures and Narrow Boat ll | Silver Lady | Total |
|---|---|---|---|---|---|---|
| and buildings f |
f | equipment f |
fittings f |
f | f | |
| 26,925 | 27,261 | 33,533 | 2,017 | 32,665 | 98,082 | 220,483 |
| 3,600 | 3,600 | |||||
| 26,925 | 27,261 | 37,133 | 2,017 | 32,665 | 98,082 | 224,083 |
| 20,527 | 25,385 | 1,717 | 32,664 | 81,725 | 162,018 | |
| 1,090 | 1,572 | 300 | 6,538 | 9,500 | ||
| 21,617 | 26,957 | 2,017 | 32,664 | 88763 | 171,518 | |
| 26,925 | 5,644 | 10,176 | 9,819 | 52,565 | ||
| 26,925 | 6,734 | 8,149 | 16,357 | 58,466 |
| Building society deposit acco | unts | |
|---|---|---|
| 2022 | 2021 | |
| United Trust Bank | 88,667 | 85,897 |
| Aldermore | 85,'OO0 | 89,670 |
| Redwood | 55385 | SLABS |
| 25LIQ | RRLXHi |
| Investment account |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Initial Investment | 35,000 | 35,000 | ||
| Amounts relnvested |
~A%1 | RJK5 | ||
| Total book cost | 40,661 | 37,908 | ||
| Fair value adjustment Fair value movement |
brought | forward | 18,522 ~E |
13,108 %414 |
| Market Value of investment | HJH5 | SLABS |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
E | E | |
| Other debtors | 250 | 250 | |
| Prepayments | and accrued income | 1,677 | 326 |
| 1,927 | 578 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| R | K | |
| Other taxation and social security | 331 | 36 |
| Payments received on account |
5,227 | 7,245 |
| Trade creditors | 1,751 | 1,193 |
| Other creditors | 1,327 | 224 |
| 8,636 | 8,898 |
| donations | and grants held on t | rust forspeclc purposes: | |||||
|---|---|---|---|---|---|---|---|
| Movement | In | funds | |||||
| Incoming | Resources | Balance st | Resources | Balance at | |||
| resources | expendsd1 | January 2022 | expended | 31 December | |||
| 2022 | |||||||
| E | E | R | |||||
| Restricted | funds | 2,784 | (418) | 2,368 | (418) | 1,948 |
| 18 | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | E | R | E | ||||
| Fund balances at 31 | |||||||
| December 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 50,817 | 1,948 | 52,585 | 58,488 | 58,486 | ||
| Investments | 54,885 | 54,885 | 56,430 | 56,430 | |||
| Current assets/(iiabili5es) | 307,518 | 307,518 | 308,733 | 308,733 | |||
| 413,020 | 1,948 | 414,968 | 421,629 | 421,629 |