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|Page||||
|---|---|---|---|
||Legal and Administrative|Information||
|2-3|Report ofthe Trustees|||
||Independent<br>Examineds|Report||
||Statement of Financial|Activities||
||(including<br>Income and Expenditure||Account)|
||Balance Sheet|||
|7-14|Notes to the Financial Statements|||





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||Unrestricted|Restricted|Year Ended|Year Ended|
||||Note|Fundsf|Funds<br>6|31/03/2023<br>6|31/03/2022<br>6|
|INCOME||||||||
|Donations<br>and Legacies||||118,686||118,686|63,030|
|Charitable<br>Activities||||10,000|126,930|136,930|125,086|
|Other Trading Activities||||133,785||133,785|80,499|
|Other Income||||8,338||8,338||
|Investrrant<br>Income||||513||513|268|
|TOTAL INCOME|||2|271,322|126,930|398,252|268,883|
|EXPENDITURE||||||||
|Cost of Raising Funds||||30,133|200|30,333|60,573|
|Charitable<br>Activities||||200,928|121,030|321,958|262,820|
|TOTAL EXPENDITURE|||3|231,061|121,230|352,291|323,393|
|NET INCOM B(EXPENDITURE)||||||||
|BEFORETRANSFERS||||40,261|5,700|45,961|(54,510)|
|Transfers<br>Between<br>Funds|||12|3,657|(3,657)|||
|NET INCOMB(EXPENDITURE)|AND NET MOVEMENT|IN||43,918|2,043|45,961|(54,510)|
|FUNDS FORTHE YEAR||||||||
|Total Funds<br>Brought Forw ard||||536,762|217,435|754,197|808,707|
|Total Funds Carried<br>Forw ard||||580,680|219,478|800,158|754,197|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Note|f|6|6||
|FIXEDASSETS|||||||
|Tangible Assets||||721,461||722,958|
|||||721,461||722,958|
|CURRENT ASSETS|||||||
|Stock||8|480||480||
|Debtors||9|15,036||4,264||
|Cash at Bank and|In Hand||196,601||158,704||
||||212,117||163,448||
|CURRENT LIABILITIES|||||||
|Creditors arrount|falling due w ithin one year|10|(30,242)||(20,388)||
|NET CURRENT ASSETS||||181,875||143,060|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||903,336||866,018|
|LONG TERM LIABILITIES|||||||
|Creditors<br>arrount|falling due after one year|||(103,178)||(111,821)|
|NET ASSEI'S||15||800,158||754,197|
|THE FUNDS OFTHE CHARITY|||||||
|Unrestricted<br>Funds:|||||||
|General<br>Funds|||580,680||452,571||
|Designated<br>Funds|||||84,191||
|||13||580,680||536,762|
|Restricted<br>Funds||14||219,478||217,435|
|TOTAL FUNDS||15||800,158||754,197|





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|Depreciatio|n<br>is provided<br>at the foll|n<br>is provided<br>at the foll|owing<br>annual<br>rates in o|rder to write offeach ass|et o|ver its estim|ated<br>useful<br>li|
|---|---|---|---|---|---|---|---|
|Furniture,|Fixtures and Equipment||- restricted|10'%%d straight|line|||
||||- unrestricted|t 0'/o straight|line|(previously|t 0'/o reducing|
|||||Balance)||||
|Office and|Computer|Equipment||33.33'%%d straight||line||



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|||||||FOR THE YEA|R ENDED 31 MARCH|2023||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2|INCOME|||||||||Total Funds|Total Funds|
||||||||Unrestricted|Restrrcted||Year Ended|Year Ended|
||||||||Funds|Funds||31/03/2023|31/03/2022|
||Donations<br>and|Legacies:|||||6|6||8|6|
||Donations||||||56,749|||56,749|54,966|
||Member<br>Donations||||||7,513|||7,513|7,807|
||Subscriptions||||||63|||63|57|
||Legacies||||||54,361|||54,361||
||Sale of Laptop||||||||||200|
||||||||118,686|||118,686|63,030|
||Income<br>from Charitable||||Activities:|||||||
||Grants Receivable||||||10,000|126,930||136,930|125,086|
||||||||10,000|126,930||136,930|125,086|
||Other Trading Activities.|||||||||||
||Shop Income||||||78,456|||78,456|50,393|
||Fundraising<br>Income||||||39,956|||39,956|16,556|
||Social Events Income||||||||||645|
||Room Hire||||||6,569|||6,569|6,755|
||Classes||||||1,583|||1,583|843|
||Recycling Incona||||||921|||921|582|
||Rat Rental Income<br>corn||||||6,300|||6,300|4,725|
||||||||133,785|||133,785|80,499|
||Other Income:|||||||||||
||Insurance<br>Oaims||||||8,338|||8,338||
||||||||8,338|||8,338||
||In vs atm ant In|||e:||||||||
||Bank Interest Received||||||513|||513|268|
||||||||513|||513|268|
||TOTAL INCOME||||||271,322|126,930||398,252|268,883|
||GRANTS||||||Unrestricted|Rastri|etc tl|Year Ended|Year Ended|
||||||||Funds|Funds||31/03/2023|31/03/2022|
||Grants received|in||the year||were as under:|2|2||6|6|
||The National<br>Lottery||Cormunity|||Fund||103,003||103,003|99,401|
||HMRC Job Retention||Scheme||||||||491|
||WCVA Third Sector||Resilience|||Fund|||||3,544|
||Llandrindod<br>Wells|Tow n Council|||||||||2,000|
||Llanidloes<br>Tow n Council||||||||||100|
||Rrstcode Trust||||||||||8,050|
||R&wye County<br>Council||||||||||500|
||Masonic Charitable||Foundation||||||||1,000|
||The Albert<br>Hall Trust||||||||||10,000|
||Garfield Weston||||||10,000|||10,000||
||Co-op Corrrrunity|Fund||||||3,595||3,595||
||Powys Teaching|Health Board||||||4,832||4,832||
||JRice|||||||2,500||2,500||
||Teaco Groundw orks|||||||1,500||1,500||
||National<br>Grid|||||||1,000||1,000||
||Lee Foundation||||||||500|500||
||Garreg<br>Llyw d|||||||10,000||10,000||
||||||||10,000|126,930||136,930|125,086|





|3|EXPBtlDITURE||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year Ended|Year Ended|
||||||Funds|Funds|31/03/2023|31/03/2022|
||Cost of Raising Funds:||||6|6|6|6|
||Shop Expenses||||15,328|200|15,528|23,790|
||Shop Set Up Costs|||||||27,466|
||Shop Loan Interest||||7,513||7,513|6,014|
||Fund Raising||||7,292||7,292|3,303|
||||||30,133|200|30,333|60,573|
||Charitable<br>Activities:||||||||
||Costs Directly Allocated to Activities:||||||||
||Nurses Salaries, National||Insurance|and Pension|35,808|43,273|79,081|68,581|
||Staff Expenses||||611||611|95|
||Training,<br>Seminars<br>and Courses||||260|1,579|1,839|2,184|
||Relief Nurses||||2,453|3,605|6,058|9,250|
||Therapist Costs||||37,157|6,031|43,188|44,347|
||Oass Costs||||1,755|1,707|3,462||
||Insurances||||5,992|510|6,502|3,151|
||Water Rates||||202|134|336|316|
||Light and Heat||||3,145|4,377|7,522|6,636|
||F(at Expenses||||791||791||
||Repairs, Renewals|and Maintenance|||12,617|1,550|14,167|3,059|
||Garden<br>Maintenance||||8,212|1,100|9,312|4,653|
||Geaning<br>Costs||||4,899|1,906|6,805|6,584|
||Advertising<br>and Promotion||Costs||669|446|1,115|2,433|
||Medical Consumables|||||||1,117|
||Kitchen Expenses and Food|||||392|392|375|
||Books and Tapes||||30||30|174|
||Hub Expenses||||176|564|740|495|
||Subscriptions||||2,304||2,304|892|
||Depreciation||||1,398|2,337|3,735|4,036|
||Loss on Deposal||||1,605||1,605||
||Support Costs(See|Note|4)||69,796|44,962|114,758|91,339|
||Governance<br>Costs|(See Note 5)|||11,048|6,557|17,605|13,103|
||||||200,928|121,030|321,958|262,820|
||Total Expenditure||||231,061|121,230|352,291|323,393|



|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|4|ANALYSIS|OF|SUPPORT COSTS|Unrestricted|Restricted|Year Ended|Year Ended|
|||||Funds|Funds|31/03/2023|31/03/2022|
|||||6|6|E|6|
||Administrative||Salaries|65,713|38,682|104,395|77,059|
||Administrative||Expenses|2,297|4,682|6,979|9,057|
||Telephone|and|Internet|896|939|1,835|2,211|
||Payroll Fees|||352|308|660|570|
||Depreciation|||538|351|889|2,442|
|||||69,796|44,962|114,758|91,339|





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|8|STOCKS||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|E|
||Stationery||||200|200|
||Fundraising|Stock|||280|280|
||||||480|480|
|9|DEBTORS||||2023|2022|
||||||6|6|
||Debtors||||600||
||Grants Receivable||||10,375||
||Tax Repayments||||3,141|1,583|
||Prepaymants||||920|2,681|
||||||15,036|4,264|
|10|CREBTORS:Amounts||falling due|within one year|2023|2022|
||||||E||
||Creditors||||21,810|9,517|
||Accruals||||3,840|3,270|
||Short-Term|Compensated|Absense|(Holiday Fay)|1,331|4,622|
||Deferred<br>Income||||525|427|
||Loans||||2,736|2,552|
||||||30,242|20,388|
|11|CREDITORS: Amounts||falling due|after one year|2023|2022|
||||||E|6|
||WCVA Loan||||103,178|105,914|
||WCVA - Concessionary||Loan|||5,907|
||||||103,178|111,821|



|TRANSFER BETWEEN FUND6||||||Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|The transfer between funds|in the|year|are:|||E|6|
|Transfer of Restricted Costs from Restricted|||Funds to Unrestricted||Funds|(748)|748|
|Transfer of Core costs from Unrestricted||Funds to Restricted||Funds||4,405|(4,405)|
|||||||3,657|(3,657)|



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|13|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|||At|||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||01/04/2022<br>f|In corn <br>f|e|Expenditure<br>f|Transfers<br>f|31/03/2023<br>f|
||Unrestricted<br>Funds:|||||||||||
||General Funds|||||452,571|271,322||(231,061)|87,848|580,680|
||Designated<br>Funds:|||||||||||
||Future Development|Costs Fund||||84,191||||(84,191)||
||Total Unrestricted<br>Funds|||||536,762|271,322||(231,061)|3,657|580,680|
||Purpose of Designated||Fund:|||||||||
||The Trustees<br>had designated|||funds of 684,191tow ards a Future Development|||||Costs Fund, to further the Charity's||objectives|
||in the future. The Trustees have||||undesignated|these funds to General||Funds|on 14April 2022.|||
|14|RB5TRICTED FUNDS|||||At|Incoming||Outoing||At|
|||||||01/04/2022<br>f|Resources<br>f||Resources<br>f|Tran sfe rs<br>f|31/03/2023<br>f|
||Restricted<br>Income|Funds:||||||||||
||Lunch Donations|||||823|||(392)||431|
||The National<br>Lottery|Cornrunity|||Fund|32,611|103,003||(101,647)||33,967|
||Friends of Health Care in Builth Wells 8|||||8,858|||(1,497)||7,361|
||PAVO &PIHB Srrall|Health Grant||||339||||(339)||
||Postcode Trust - Bereavement|||Facilitator||7,258|||(7,351)|93||
||Co-op Corrnunity<br>Fund||||||3,595||(3,972)|377||
||Blot project||||||4,832||(766)|(4,066)||
||JRice —Extension||||||2,500||(1,100)|(310)|1,090|
||National<br>Grid||||||1,000||(1,264)|264||
||Lee foundation|||||||500|(514)|14||
||Garreg<br>Llyw d||||||10,000||||10,000|
|||||||49,889|125,430||(118,503)|(3,967)|52,849|
||Restricted<br>Capital|Funds:||||||||||
||Building and Brtension|||||150,000|||||150,000|
||Shed Bectrics|||||320|||(40)||280|
||Outside<br>Lighting|||||3,600|||(450)||3,150|
||Washing<br>Machine|||||198|||(38)||160|
||Aw ning|||||2,000|||(400)||1,600|
||Chair|||||226|||(46)||180|
||Nurse Alarm System|||||350|||(50)||300|
||The National<br>Lottery Cornrunity||||Fund|3,976|||(568)||3,408|
||Laptop|||||174|||(174)|||
||Rocessor|||||216|||(216)|||
||Chairs|||||1,050|||(131)||919|
||Extractor Fan|||||720|||(90)||630|
||Scorner House|||||2,790|||(310)||2,480|
||Car Charging<br>I-bint|||||1,926|||(214)||1,712|
||JRice - Extension|||||||||310|310|
||Tesco Groundw orks||||||1,500||||1,500|
|||||||167,546|1,500||(2,727)|310|166,629|
||Total Restricted<br>Funds|||||217,435|126,930||(121,230)|(3,657)|219,478|





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