| Notes | Unrestricted | Restricted | Total | 2021 | |||
|---|---|---|---|---|---|---|---|
| Income | Funds | Capital Fund | |||||
| Grants: | |||||||
| Powys County Council | 10,720 | 10,720 | 12,420 | ||||
| PAVO | 15,562 | 15,562 | 10,123 | ||||
| P.A.V.O. - | Rural Friendship | 20,950 | 20,950 | 19,200 | |||
| Duke ofEdinburgh | Schemes | 0 | 0 | 10,954 | |||
| Powys Local | Health | board | 1,381 | 1,381 | 1,280 | ||
| The BigLottery | 9,860 | 9,860 | 7 100 | ||||
| 58,473 | 58,473 | 61,077 | |||||
| Donations | 12,132 | 12,132 | 6,152 | ||||
| Taxi Car Scheme | Grant | &Fees | 11,232 | 11,232 | 7,442 | ||
| Parish Hall BookingFees | 0 | 0 | 200 | ||||
| Welsh Ambulance | Car Service | 478 | 478 | 280 | |||
| Bank Interest Received | 0 | 0 | 0 | ||||
| Fund Raising | 0 | 0 | 0 | ||||
| TOTAL INCOME | 82,315 | 82,315 | 75,151 | ||||
| Other Expenditure | |||||||
| General Running | Costs | ||||||
| Salary Costs | 32,122 | 32,122 | 27,351 | ||||
| Promotion | 250 | 250 | 0 | ||||
| Rent | 3,656 | 3,656 | 1,470 | ||||
| Telephone &I.T.Server | 655 | 655 | 499 | ||||
| Printing, Postage |
&Stationery | 2050 | 2050 | 673 | |||
| 38,733 | 38,733 | 29,993 | |||||
| Insurance | 774 | 774 | 751 | ||||
| Training Costs |
0 | 0 | 247 | ||||
| Sundries | 282 | 282 | 80 | ||||
| Growth Project Costs | 33,201 | 33,201 | 38,773 | ||||
| Depreciation | 128 | 128 | 164 | ||||
| Total Expenditure | 73,118 | 73 118 | 70008 | ||||
| Net Resources | 9,197 | 9,197 | 5,143 | ||||
| Fund Balances Brought Forward | 17,707 | 17,707 | 12,564 | ||||
| Fund Balances Carried Forward | 626,904 | 626,904 | 817707 |
| DRAFT BALANCE SHEET AS AT 31MAR | CH 2022 | |
|---|---|---|
| 2022 | 2021 | |
| 8 | ||
| Fixed Assets | 512 | 640 |
| Current Assets | ||
| Debtors and Prepayments | 16,841 | 2,247 |
| Bank - Current Account | 19,007 | 27,893 |
| Bank - General Reserve Account | 1,612 | 1 |
| Petty Cash | 50 | 50 |
| 37510 | 30,191 | |
| Current LiabiTities |
||
| Creditors | 3 110 | 8,524 |
| Net Current Assets |
34,392 | 21,667 |
| Net Assets | 034 904 | 022 307 |
| FUNDS | ||
| General Purposes Fund | 26,904 | 17,707 |
| Grant Reserve (Tocover 2022/2023 Expenditure) | 8,000 | 4,600 |
| TOTAL FUNDS | 034 904 | 822,307 |