| Page | ||
|---|---|---|
| Trustees' report |
1-9 | |
| Statement oftrustees' | responsibilities | 10 |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 14-29 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | f | 6 | f | f | 6 | 6 | ||
| Donations and | legacies | 3 | 156 | 156 | 230 | 230 | ||
| Charitable activities |
4 | 116,534 | 95,328 | 211,862 | 137,475 | 101,415 | 238,890 | |
| Investments | 5 | 39 | 39 | 59 | 59 | |||
| Other income | 6 | 791 | 791 | 240 | 240 | |||
| Total income | 117,520 | 95,328 | 212,848 | 138,004 | 101,415 | 239,419 | ||
| Exgttmgtttmur, | ||||||||
| Raising funds | 2,616 | 2,616 | 1,207 | 1,207 | ||||
| Charitable activities |
8 | 141,472 | 127,107 | 268,579 | 76,414 | 96,846 | 173,260 | |
| Total expenditure | 144,088 | 127,107 | 271,195 | 77,621 | 96,846 | 174,467 | ||
| Net (outgoing)/incoming | ||||||||
| resources before transfers | (26,568) | (31,779) | (58,347) | 60,383 | 4,569 | 64,952 | ||
| Gross transfers | ||||||||
| between funds |
(1,073) | 1,073 | ||||||
| Net (expenditure)/income | ||||||||
| forthe year/ | ||||||||
| Net movement | in funds | (27,641) | (30,706) | (58,347) | 60,383 | 4,569 | 64,952 | |
| Fund balances | at 1April | 2021 | 99,833 | 44,769 | 144,602 | 39,450 | 40,200 | 79,650 |
| Fund balances | at 31 INarch | |||||||
| 2022 | 72,192 | 14,063 | 86,255 | 99,833 | 44,769 | 144,602 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 12 | 3,040 | 4,604 | |||
| Current assets | ||||||
| Debtors | 13 | 9,796 | 10,000 | |||
| Cash at bank and in | hand | 87,420 | 138,123 | |||
| 97,216 | 148,123 | |||||
| Creditors: amounts | falling due within | 14 | ||||
| one year | (14,001) | (8,125) | ||||
| Net current assets | 83,215 | 139,998 | ||||
| Total assets less current liabilities | 86,255 | 144,602 | ||||
| Income funds | ||||||
| Restricted funds | 14,063 | 44,769 | ||||
| UOragjfj(2ettfugfja | ||||||
| Designated funds |
3,040 | 28,604 | ||||
| General unrestricted | funds | 69,152 | 71,229 | |||
| 72,192 | 99,833 | |||||
| 86,255 | 144,602 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 2 | |
| 156 | 230 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 8 | |||
| Income from classes | and commissions | 7,210 | 114 | |
| Grants | 203,362 | 238,776 | ||
| Rental from hires | 1,290 | |||
| 211,862 | 238,890 | |||
| Analysis by fund |
||||
| Unrestricted funds |
116,534 | 137,475 | ||
| Restricted funds | 95,328 | 101,415 | ||
| 211,862 | 238,890 | |||
| Grants | ||||
| Criw Celf | 10,350 | |||
| Arts Council ofWales | 165,512 | 115,609 | ||
| Canal &River Trust | 10,000 | |||
| Powys County Council | - Illimine | 1,500 | ||
| The Oakdale Trust | 1,000 | |||
| Arts &Business Cymru | 1,200 | |||
| Colwinston Charitable |
Trust | |||
| Community Foundation |
Wales | 14,990 | ||
| Esmee Fairburn Foundation |
30,000 | 30,000 | ||
| HMRC Coronavirus | Job Retention Scheme | 5,882 | ||
| Moondance Foundation |
7,500 | |||
| National Lottery Awards ForAll Wales |
9,945 | |||
| Powys County Council |
1,150 | 23,000 | ||
| Art Fund | 4,500 | |||
| ScopeArts Trust | 10,000 | |||
| 203,362 | 238,776 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 5 | |
| 39 | 59 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Other | income | 791 | 240 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| 6 | f | |
| Marketing | 2,616 | 1,207 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Staff costs | 90,921 | 85,065 | |||
| Depreciation | and impairment | 2,438 | 2,307 | ||
| Project costs | 145,182 | 67,047 | |||
| Rent | 2,011 | 100 | |||
| Heat and light | 1,392 | 2,752 | |||
| Travel | 466 | 122 | |||
| Printing and |
stationery | 381 | 161 | ||
| Maintenance | and general | building costs | 10,171 | 6,832 | |
| Professional | fees | 2,050 | 2,200 | ||
| Sundry costs | 122 | 75 | |||
| Core activity | costs | 104 | 1,000 | ||
| Staff training | 743 | 338 | |||
| Grants Payable | 4,500 | ||||
| 260,481 | 167,999 | ||||
| Share ofgovernance | costs (see note 9) | 8,098 | 5,261 | ||
| 268,579 | 173,260 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 141,472 | |||
| Restricted funds | 127,107 | ||||
| 268,579 | |||||
| Forthe year | ended 31 March 2021 | ||||
| Unrestricted | funds | 76,414 | |||
| Restricted funds | 96,846 | ||||
| 173,260 |
| 9 | Supportcosts | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| 6 | 6 | 6 | 6 | 6 | E | |||
| Accountancy | and | |||||||
| bookkeeping | fees | 2,750 | 2,750 | 2,307 | 2,307 | |||
| Governance | and | |||||||
| recruitment | costs | 3,248 | 3,248 | 854 | 854 | |||
| Independent | ||||||||
| examination | fee | 2,100 | 2,100 | 2,100 | 2,100 | |||
| 8,098 | 8,098 | 5,261 | 5,261 | |||||
| Analysed between |
||||||||
| Charitable activities |
8,098 | 8,098 | 5,261 | 5,261 |
| The average monthly number ofemployees during t |
he year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| 4 | 3 | |
| Employment costs |
2022f | 2021f |
| Wages and salaries | 85,844 | 79,584 |
| Social security costs | 3,445 | 3,775 |
| Other pension costs | 1,632 | 1,706 |
| 90,921 | 85,065 |
| 12 | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Plant and equipment | ||||
| 8 | ||||
| Cost | ||||
| At 1April 2021 | 18,790 | |||
| Additions | 875 | |||
| At 31 March 2022 | 19,665 | |||
| Depreciation and impairment |
||||
| At 1April 2021 | 14,186 | |||
| Depreciation charged |
in the year | 2,439 | ||
| At 31 March 2022 | 16,625 | |||
| Carrying amount |
||||
| At 31 March 2022 | 3,040 | |||
| At 31 March 2021 | 4,604 | |||
| 13 | Debtors | |||
| Amounts falling due |
within one year: | 2022f | 2021 8 |
|
| Trade debtors | 8,181 | 10,000 | ||
| Prepayments and accrued income |
1,615 | |||
| 9,796 | 10,000 | |||
| 14 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Other taxation and social security | 2,031 | 1,986 | ||
| Trade creditors | 3,424 | 1,156 | ||
| Other creditors | 546 | 205 | ||
| Accruals | 8,000 | 4,778 | ||
| 14,001 | 8,125 |
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| Transfers | Balance at | Resources | Transfers | Balance at | ||
|---|---|---|---|---|---|---|
| 1 April 2021 | expended | 31 March 2022 | ||||
| 6 | 6 | 6 | 6 | |||
| Fixed asset fund | 4,604 | 4,604 | (1,564) | 3,040 | ||
| Refurbishment | project | 24,000 | 24,000 | (24,000) | ||
| 28,604 | 28,604 | (24,000) | (1,564) | 3,040 |
| 2022 | 2021 | |
|---|---|---|
| 0 | 2 | |
| Within one year | 100 | |
| Between two and five years | 375 | |
| 475 |