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|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|||1ยป4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the accoUnts|||e-18|
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|||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|
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||||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|
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|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|
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||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||
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|||Other|2021|
|---|---|---|---|
|||R|E|
|Employment
Allowance
HSBC Compensation||354
125|500|
|Pen Sales||68||
|||547|500|
|Fortheyear|ended31December2021|500|500|
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|||Unrestrtcted|Total|
|---|---|---|---|
|||funds|2021|
|||E|E|
||||603|
||||603|
|Forthe year ended 31Oecember 2021||||
|Investment|management|603|603|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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