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||||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,<br>Postage|&Stationery|||2050||2050|673|
|||||38,733||38,733|29,993|
|Insurance||||774||774|751|
|Training<br>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|





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|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<br>LiabiTities|||
|Creditors|3 110|8,524|
|Net Current<br>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|





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