## |||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| ## ## ## ||||InS
Ie0
Cl.||$ C«
II 0
cc
-E
el
IDg||I|I|I
I|I
I||I||N
C«
CO
'«I||I|LA
N
IA
I-|Cn
0
Cb
N|N
0
Cl|I|I|I|IO
IA
CD|IO
O
4| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||CL0
0S||8|Clf|||I
I|I
I||el
fCl|I
I|I|I|I|I|||||||f0| ||||CL
el
0
In
c0'0
el|S'0c
«c|I-
N 'll
E 4»
el
00
g «4I|UI|||N
N
I
I|I
IO
IA||||CD
cn
IA
Crf|o
0
IA|el
N|o
Ol|||0
0
O|0
0
N|0
0
ICI||fCI
fN| ||||elc
le
Ol
el||DIN
0 4I
E00
0 0
0 4I|Uf|||O
'
'
CI
CI
CO|'
IA
Dl
IA||Dl
CD|I|I|N
C«||40
N
IA|||0 0 0
000
O N
IA
'«I||||| ||||elc0|||||||||||||||||||||| ||||LeL0
0
el||0 N
Na
0 C«
0
«IT
ie 0
IO «I|Uf|I||CII
C«
I|Icn
cn||lo
OI
I|IA
'
«f
«C
I|ID
Nl
N
CD|N N
cn
CON
N|||||||||| ||||Oelc
mS
JD
'10Sc|el'0c
«c|Ie le
el
4I
E le0
4I||O
0
IA|0
0
IO|40 0 O
CD 0 O
I 0 Cn
o cn
I
N|0 0
0
CD
CD
N o||N|OOI
OOI
IA
IA
I
N
I||Ol
CD
N
CO|||||||||| ||||c
Olc||Ol II
EB
000 0
—E|Uf|O
0
IA|'|O
0
O0|LA
Cl||Dl
O
CD|IA 0
o
Ol
LA
Oe
I|O
o
O
CI|co
Ol|O
cn
Cn||||||||| |Ci
IUDZI-Z0
U|||0
S
Olc
el
CL
E
O0
elc||0
el I«
ILI 0
le Y
ie
CC
mc|||OOOOOO
000000
IA O 0
CD
CD 0
«f N nl I
N O|||||I|||I|I|I|I|I||||0
CI
CI| |NI-Z
Ul
IU
I-
IIII
OZ
Z
IUZI-0I-
th
IUI-0Z|CLI
Q
0
Q
Ul
C
0|«
S|l3
Lnel
S'0
Oc
m
0
el
«0
Inc
Cl
8
In||||0
00
C '0c
0
el
0 Y
In
el
a'z
Q
0c
le
c
0
InLE—
LL
lnc
le
S
T
I
Inc
rn
O
N
Lc-
Ote
m
Ie
el
CO S.c
N.CZ
S
le
el
0
m
N
C
t.' 0
le
«C O O|||CL
el
CO oc
O
Ol
0 c
0 0 tf
Or c
L
~O
4l
0
N g
In
N'
el 0 0
c Q —cS
c E
CO
4'
OOO 0
cl cS
NSN&
s
«C 0 «C0|||In c
'0 0
c
O
SU
0
c
**m**
m
0 C
—0
m 0
Z 2|OlL
L
Uc0
Ie
N
CI
Cfl
N
r/I
Oc
& O
+Q O
8Y
CO
«C||N
L L
S S
0 0
O 0 IO
S SUf
CY
CL a
S '0 D 6
L
I
I
I
.0
N
rn
In
LL 0 0 0
0
O 0
c c c
OOO
EOOO
E
rn
N
N
0 Y t'.Y
0 «I.'& &||||I
0|4l
,c
Z
E0
L
'IE
&|Ui
CO
0
0
cC
IU
0 UI
& Ci||| ||||'O
Cl
C|||S
L0||||||||Ol
C
0||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||000|||00||||||||0
0||| |||||||0||||||||Cl0||| |||||||CL||||||||||| |||||||Cl||||||IO||Ol
41||| |||||0
C||0S||||||CD0
h.||||| |||||Cl
O.0S
CL
Ol||CL
O.|C0
Cb
Cl|||||0
Ol
Cl
E
N||IOO.
N||| |||||0
D
0
CL
N||ClO.
2
I—
ES
DC|4l
C
C4l
'O
0||||'ClC
N
N|O.00
Cl'0
0
0||0.
0
Ea
S0|C|| |OI-
fthmX
KD0
hCO«(|0
IU0ZI-Z0
O
COI-Z
IUZ
IU
N|O
CEI
V||N
Ol
OI
Ol
O
Cl
0C
E
0
QC
00
00
N'
CL
EO
'O0
80
Ol
EO
0C
00|C
EO
Ol
Ol
13C
N
X
8
E0
Cl0.
0
IO0
'00
8
4l
Ol
EO
Ol
'O
'0|YlC
IO0
Cl
Cl
'8
C
Cl
C
X
0
Cl.
Cl.
IO0
Ci
8
IO
CO
IO'0
C
Cl
I
4I
C
X
I
IO'0
C
C
CN
Cl|0
Cl0
CL
OlC
Cl
41
Ol
C
0
N00
N
0
Cl
OI
C
N
Cl0
0
CL
CL
IO0
0
8
Ol
CC
CO|l9
IO
'8
Cl
Cl
C
EO
00O
C0
CL
0O.
O.
IO0
0
00
Cl
I
CO
'6C
4|8C
Cl
Cl
C
X
Cl
82
N|IO
N
O.
C
Cl
E
CL00
CI
'O
9
CL
8
OlC
CL00
0
Ol
'O
g
N
C0
'L
00
Cl
N'00
CI0
ID
Vl|EO
41
X
N
C .
CE
CI
OI
0
Ol
0
'I
g
N
'0
N
000
IO
OlC
CL
4l
OI
2|Ol
IOCN
0
Cla
Q
N
CL
IO
OlL
0
O.
E0
0800
Cl
0
CL
O.
0
'0
Cl
Ol
C'6
C||0
40
L
ED
0
Cl
0
Cl
0
Cl
0
CO
C
EEIC
4
0
00
C
00
0—
O. N
NOOl
CE
OlC
E C
C O0
6 0
C
m
00|41
N
Ec0
C
Cl
CL0
Cl
CL
CD
C
0
0S
B
Ol
C
Cl
ED
N
0
IO
Cl
EO0
0
CL
IO0
'O
ID
Cl0
41|S
L0
IC
0
Cl
0
'O
IOS
OI
CL
N0
IC
0
CL
CL
0
O0
8
Cl
IO
Cl
CD
EL| |R
LUXI-
Z
I-
I
CIC
~5'.
LU
CL|OZ
Z
IUZ
I
I-0
CO
IUI-0Z|0
Q
IU
0
U.|'00
4
00
E
IO
Cl
IL|a0
IL
C
I4
ILC
E|X
I
C0
IC'0
C
0
IL
Ol
0
IL|EOC
lao
4lN 0
N
O
e III
00C
0
Cl
C w
aa
OOE
48|E6C
'0
4IOR
C
0
2'0
Z00
IKI
Ia|N2I-
Cl
418
IO
0
0|Ol
N
I-
I
4I
IR
45
Yl00|CO
C
'O
IO
2I-
Cl
IO'0
N0
I-|0
I
E0
IO
IO4lC
N
III
05|N
0
Ea
p
C
e
I-|CD
IO0
ClN
EE|Om
Le
0 Zl
Cl
O 4'
N
EO
I, E
IL 4!0
e 0
O
CI
O O.|IO
N
Ol
C'6L
4
3a
Ol
ClX|O0
QC
00
00
I'
IL| ## ## |||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| ##