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2021-03-31-accounts

Page
Trustees'
report
Statement oftrustees' responsibilities 12
Independent
examiner's
report		 13
Statement offinancial activities 14
Balance sheet 15
Notes to the financial statements 16-30

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes E 6 6 6 6
n
Donations
and legacies		 230 230 208 208
Charitable
activities		 137,475 101,415 238,890 122,055 143,630 265,685
Other trading
activities		 15 15
Investments 59 59 337 337
Other income 240 240 266 266
Total income 138,004 101,415 239,419 122,881 143,630 266,511
Raising funds 8 1,207 1,207 1,190 7,078 8,268
Charitable
activities		 8 76,414 96,846 173,260 132,137 179,596 311,733
Total resources
expended 77,621 96,846 174,467 133,327 186,674 320,001
Net incomel(expenditure)
for the yearl
Net movement in funds 60,383 4,569 64,952 (10,446) (43,044) (53,490)
Fund balances at 1
April2020 39,450 40,200 79,650 49,896 83,244 133,140
Fund balances at 31
March 2021 99,833 44,769 144,602 39,450 40,200 79,650

Unrestricted Unrestricted
funds funds
2021 2020
g p
230 208

2021 2020
8 6
Income from classes and commissions 114 39,002
Grants 238,776 221,889
Rental from hires 4,794
238,890 265,685
Analysis
by fund
Unrestricted
funds		 137,475 122,055
Restricted funds 101,415 143,630
238,890 265,685
Grants
BBCChildren
in Need		 13,371
The Henry Smith Charity 24,000
Criw Celf 10,350 14,800
Arts Council ofWales 115,609 122,625
Health
Lottery		 5,759
Canal 8 River Trust 10,000 17,900
Powys County Council - lllimine 1,500 1,000
Foyle Foundation 10,000
Skyline- Green Valleys CIC 634
The Oakdale Trust 2,000
Arts 8 Business Cymru 2,800
Colwinston
Charitable		 Trust 7,000
Community
Foundation		 Wales 14,990
Esmee Fairburn
Foundation		 30,000
HMRC Coronavirus
Job		 Retention Scheme 5,882
Moondance
Foundation		 7,500
National
Lottery Awards		 For All Wales 9,945
Powys County Council 23,000
Scope Arts Trust 10,000
238,776 221,889

Total Unrestricted
funds
2021 2020
6 6
Fundraising activities 15
6 investments
Unrestricted Unrestdcted
funds funds
2021 2020
6
Interest receivable 59 337
7 Other income
Unrestricted Unrestricted
funds funds
2021 2020
6 F
Other income 240 266
Unrestricted Unrestricted Restricted Unrestricted
funds funds funds funds
2021 2020 2020 2020
f 6 5
Fundraisin and ublici
Marketing 1,207 1,190 7,078 8,268

2021 2020
6
Staff costs 85,065 136,687
Depreciation and impairment 2,307 2,560
Project costs 67,047 102,795
Rent 100 100
Heat and light 2,752 1,878
Travel 122 2,466
Printing
and		 stationery 161 1,549
Maintenance and general building costs 6,832 16,389
Professional fees 2,200 14,598
Sundry costs 75 383
Core activity costs 1,000 19,798
Staff training 338 2,839
167,999 302,042
Share ofgovernance costs (see note 10) 5,261 9,691
173,260 311,733
Analysis
by		 fund
Unrestricted funds 76,414
Restricted funds 96,846
173,260
For the year ended 31 March 2020
Unrestricted funds 132,137
Restricted funds 179,596
311,733

10 Support costs Support costs
Support Governance 2021 Support Governance 2020
costs costs costs costs
6 6 f
Accountancy and
bookkeeping fees 2,307 2,307 3,964 3,964
Governance and
recruitment costs 854 854 3,627 3,627
Independent
examination fee 2,100 2,100 2,100 2,100
5,261 5,261 9,691 9,691
Analysed
between
Charitable
activities		 5,261 5,261 9,691 9,691

2021 2020
Number Number
Employment costs 2021 2020
6 6
Wages and saladies 79,584 126,078
Socialsecurity costs 3,775 7,949
Other pension costs 1,706 2,660
85,065 136,687

13 Tangible fixed assets
Plant and equipment
8
Cost
At 1 April 2020 18,790
At 31 March 2021 18,790
Depreciation
and impairment
At 1 April 2020 11,879
Depreciation
charged		 in the year 2,307
At 31 March 2021 14,186
Carrying
amount
At 31 March 2021 4,604
At 31 March 2020 6,911
14 Debtors
2021 2020
Amounts
falling due		 within one year: 8
Trade debtors 10,000 8,290
15 Creditors: amounts falling due within one year
2021 2020
8 8
Other taxation and social security 1,986 2,168
Trade creditors 1,156 9,311
Other creditors 205 204
Accruals 4,778 3,139
8,125 14,822

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Movement
in funds
Incoming Balance at Transfers Balance at
resources 1April 2020 $1alarch 2021
8 8 8 8
Fixed asset fund 4,604 4,604
Refurbishment project 24,000 24,000
28,604 28,604

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2021 2020
E 5
Within one year 100 100
Between two and five years 375 400
475 500