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|Charity Information|||
|---|---|---|
|Report ofthe Trustees||2to4|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Statement of Restricted|funds||





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|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<br>I Thomas|
||Mrs 6 Butler|
||Mrs<br>I N Davis|





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|The|following changes<br>In|trustees occurred|during the year'.|
|---|---|---|---|
|Mrs|I N Davis - appointed||09 December 2021|
|Mr|Richard<br>De Meester-|passed away|09 December 2021|
|Mr|David Michael Allott|—resigned|21October 2021|



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||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<br>receipts|3,165||3,165|720|
|PAVO Town Connection|728||728|923|
|Donations/Grants|57,658|10,000|67,658|44,874|
|Miscellaneous<br>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<br>Costs|92|297|389|163|
|Printing<br>&Stationery|1,009||1,009|471|
|Equipment<br>& 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<br>&Legal Fees|1,218||1,218|702|
|Recycllng|1,895||1,895|2,270|
|Petty Cash<br>Sundry Expenses<br>Barn Subsistence|t,807<br>6,322||1,807<br>6,322|63<br>2,535<br>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|





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|||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|





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|Lottery: Project funding|2022|2021|
|---|---|---|
|Restricted<br>b/fwd|0||
|Funds received|10000||
|Funds utilised|297||
|Transfers|0||
|Closing balance|9,703||