| Charity Information | ||
|---|---|---|
| Report ofthe Trustees | 2to4 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Statement of Restricted | funds |
| Charity number: | 1064122 |
|---|---|
| Date ofregistration: | 27 August 1997 |
| Principal office: | 21 Broad Street |
| Knighton | |
| Powys | |
| LD7 1BL | |
| Trustees: | Mrs A PJones |
| Mr R J Matthews | |
| M BSwancott | |
| Mrs Y Moses | |
| Ms A Ford | |
| Miss I Thomas |
|
| Mrs 6 Butler | |
| Mrs I N Davis |
| The | following changes In |
trustees occurred | during the year'. |
|---|---|---|---|
| Mrs | I N Davis - appointed | 09 December 2021 | |
| Mr | Richard De Meester- |
passed away | 09 December 2021 |
| Mr | David Michael Allott | —resigned | 21October 2021 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 31.03.2022 | 31.03.2022 | 31.03.2022 | 31,03,2021 | |
| Receipts | ||||
| Barn Income | 51,492 | 51,492 | 26,678 | |
| Powys THB - NEPT | 19,223 | 19,223 | 2400 | |
| Powys CC - Core funding | 4,332 | 4,332 | 3,602 | |
| Town connection receipts |
3,165 | 3,165 | 720 | |
| PAVO Town Connection | 728 | 728 | 923 | |
| Donations/Grants | 57,658 | 10,000 | 67,658 | 44,874 |
| Miscellaneous Income |
2,789 | 2,789 | 237 | |
| Total receipts | 139,388 | 10,D00 | 149,388 | 79+33 |
| Payments | ||||
| Office Admin & Drivers Salary | 21,059 | 21,059 | 19,877 | |
| Inland Revenue | 1,447 | 1,447 | 1,429 | |
| Rent &Charges | 15,012 | 15,012 | 13,910 | |
| Electdcity, Heat &Water | 2,402 | 2,402 | 1,655 | |
| Insurance | 968 | 968 | 923 | |
| Telephone | 1,380 | 1380 | 367 | |
| Computer Costs |
92 | 297 | 389 | 163 |
| Printing &Stationery |
1,009 | 1,009 | 471 | |
| Equipment & Repairs |
4,834 | 4,834 | 2,263 | |
| Barn Toilet & Kitchen Renovation | 8,972 | 8,972 | ||
| Van Costs - Fuel, MOT etc | 3,815 | 3,815 | zl231 | |
| Car Costs - Fuel, MOT etc | 51,329 | 51,329 | 2,064 | |
| Drivers Expenses | 11,997 | 11,997 | 5,788 | |
| NEPT | 14,183 | 14,183 | 1,649 | |
| Accountancy &Legal Fees |
1,218 | 1,218 | 702 | |
| Recycllng | 1,895 | 1,895 | 2,270 | |
| Petty Cash Sundry Expenses Barn Subsistence |
t,807 6,322 |
1,807 6,322 |
63 2,535 2,391 |
|
| Donations | 4,014 | 4,014 | 3,000 | |
| Total payments | 153,754 | 297 | 154,051 | 63,749 |
| Net ofreceipts/(payments) | (14,366) | 9,703 | (4,663) | 15,784 |
| cash funds brought forward | 79,368 | 79,368 | 63,584 | |
| Cash funds 31.03.2022 | 65,002 | 9,703 | 74,705 | 79,368 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | Funds | Funds | ||
| 31.03.2022 | 31.03,2022 | 31.03.2022 | 31.03.2021 | ||
| Cash funds | |||||
| Cash | 65,002 | 9,703 | 74,705 | 79,368 | |
| 65,002 | 9,703 | 74,705 | 79,368 | ||
| For the year ended 31March 2022 | |||||
| Assets retained for the charity's | own | use | |||
| Motor vehicles | 59,567 | 59,567 | 16,500 | ||
| 59,567 | 59)567 | 16,500 |
| Lottery: Project funding | 2022 | 2021 |
|---|---|---|
| Restricted b/fwd |
0 | |
| Funds received | 10000 | |
| Funds utilised | 297 | |
| Transfers | 0 | |
| Closing balance | 9,703 |