2023-03-31-accounts - Powys Association Of Voluntary Organisations Cymdeithas Mudiadau Gwirfoddol Powys

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	Page	Page
Reference and Administrative Details
Report ofthe Trustees	2	to	11
Report ofthe Independent Auditors	12	to	15
Statement of Financial Activities		16
Balance Sheet		17
Cash Flow Statement		18
Notes to the Cash Flow Statement		19
Notes to the Financial Statements	20	to	36
Detailed Statement of Financial Activities	37	to	38

TRUSTEES				Mrs W C Beaven
				Mrs P A Buchan
				Mr J Burt
				Mrs M H Evitts
				Mrs D CJones
				Miss S N Lloyd (resigned 30.9.22)
				Mr G Mitchell
				Cllr. W D Powell
				Mr P R Swanson
COMPANY SECRETARY				Mrs AS L Owen
REGISTERED	OFFICE			Unit 30 Ddole Road	Enterprise	Park
				Llandrindod Wells
				Powys
				LD1 6DF
REGISTERED	COMPANY			03522144 (England	and Wales)
NUMBER
REGISTERED	CHARITY			1069557
NUMBER
AUDITORS				Morgan Grlffiths LLP
				Chartered Accountants
				Statutory Auditor
				Cross Chambers
				9 High Street
				Newtown
				Powys
				SY162NY
BANKERS				HSBC Bank Pic
				The Cross
				1 Broad Street
				Newtown
				Powys
				SY162LX
KEY MANAGEMENT		TEAM
Chief Executive Officer				Mr C Cooper (to 14/10/2022)
Chief Executive Officer				Mrs C	Swales (Interim		from 17/10/2022 to
				30/03/2023)
Head of Internal Services				Mrs A	Owen
Head ofThird Sector		Development		Mrs M	Muireasgha
Head of Health	&Well-being			Mrs C	Swales (to 17/10/2022)
Head of Health,	Well-being		&	Mrs S	Healey (from 1/06/2023)
Partnerships

							31.3.23	31.3.22
					Unrestdcted	Restricted	Total	Total
				Notes	fund f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	5,050		5,050
Charitable activities				4
Grants and Donations					537,120	2,018,816	2,555,936	2,472,190
Investment Income				3	2,702		2,702	876
Other Income				5	52,879	2,061	54,940	48,732
Total					597,751	2,020,877	2,618,628	2,521,798
EXPENDITURE ON
Charitable activities
Grants					89,314	602,666	691,980	485,662
Expenditure for operational		objectives			454,171	1,433,380	1,887,551	1,846,989
Total					543,485	2,036,046	2,579,531	2,332,651
NET INCOME/(EXPENDITURE)					54,266	(15,169)	39,097	189,147
RECONCILIATION	OF FUNDS
Total funds brought	forward				947,107	506,346	1,453,453	1,264,306
TOTAL FUNDS CARRIED		FORWARD			1,001,373	491,177	1,492,550	1,453,453

		31.3.23	31.3.22
	Notes	f	f
FIXEDASSETS
Tangible assets Investments	14 15	245,348 10	247,881 10
		245,358	247,891
CURRENT ASSETS
Debtors	16	438,927	645,215
Cash at bank and in hand		1,022,649	907,054
		1,461,576	1,552,269
CREDITORS
Amounts falling due within one year	17	(214,384)	(346,707)
NET CURRENT ASSETS		1,247,192	1,205,562
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,492,550	1,453,453
NET ASSETS		1,492,550	1,453,453
FUNDS	20
Unrestricted funds		1,001,369	947,107
Restricted funds		491,181	506,346
TOTAL FUNDS		1,492,550	1,453,453

			Notes	31.3.23 f	31.3.22 f
Cash flows from	operating	activities
Cash generated from operations			1	112,893	(35,143)
Net cash provided	by/(used	in) operating	activities	112,893	(35,143)
Cash flows from	investing	activities
Interest received				2,702	876
Net cash provided	by investing activities			2,702	676
Change in cash in the reporting	and cash period	equivalents		115,595	(34,267)
Cash and cash equivalents		at the
beginning ofthe	reporting	period		907,054	941,321
Cash and cash equivalents		at the end
ofthe reporting	period			1,022,649	907,054

	RECONCILIATION OF NET	RECONCILIATION OF NET	INCOME TO NET CASH	INCOME TO NET CASH	FLOW FROM OPERATING ACTIVITIES	FLOW FROM OPERATING ACTIVITIES	FLOW FROM OPERATING ACTIVITIES	FLOW FROM OPERATING ACTIVITIES
							31.3.23	31.3.22
							E	f
	Net income for the Financial Activities)	reporting		period (as per the Statement of			39,097	189,147
	Adjustments for: Depreciation charges Interest received						2,533 (2,702)	4,658 (876)
	Decrease/(increase) Decrease in creditors	in debtors					206,288 (132,323)	(207,384) (20,688)
	Net cash provided	by/(used		in) operations			112,893	(35,143)
2.	ANALYSIS OF CHANGES		IN	NET FUNDS
					At	1.4.22 E	Cash flow f	At 31.3.23 f
	Net cash
	Cash at bank and In	hand			907,054		115,595	1,022,649
					907,054		115,595	1,022,649
	Total				907,054		115,595	1,022,649

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES		31.3.23	31.3.22
	Donations				5,050
3.	INVESTMENT INCOME
					31.3.23 f	31.3.22 f
	Deposit account interest				2,702	876
	INCOME FROM CHARITABLE ACTIVITIES
			Activity		31.3.23 f	31.3.22 F
	Grants		Grants and	Donations	2,555,936	2,472,190
	Grants received, included	in	the above, are as follows:		31.3.23 f	31.3.22
	Wales Council for Voluntary Action PCC Funding to deliver specific projects PtHB Funding to deliver specific projects PCC - Arwain Grants			/ services / services	495,058 413,324 1,443,964	456,648 223,366 567,490 69,081
	Other				14,787	5,000
	Garreg Lwyd Windfarm PtHB Intermediate Care	Fund			96,660	94,813 1,002,844
	Moondance				43,768	27,425
	Big Lottery Cambrian Rail				18,375 20,000	25,523
	Refugee Support				10,000
					2,555,936	2,472, 190
5.	OTHER INCOME				31.3.23	31.3.22
					f
	Expenses recovered Sundry income Training Book keeping and payroll Desk space hire				292 6,710 30,268 17,670	2,315 135 27,772 17,430 1,080
					54,940	48,732

CHARITABLE ACTIVITI	ES COSTS
			Grant
			funding	of
		Direct	activities		Support
		Costs (sse	(sse note		costs (see
		note 7)	8)f		nots 9) f	Totalsf
Grants			691,980			691,980
Expenditure for operational objectives		1,865,404			22,147	1,887,551
		1,865,404	691,980		22,147	2,579,531
DIRECT COSTS OF CHARITABLE		ACTIVITIES			31.3.23 f	31.3.22
Staff costs					1,470,754	1,502,706
Rent and rates					15,289	15,541
Building and equipment Heat, light and deaning Postage and telephone Stationery and printing Advertising Sundries	maintenance				17,932 10,517 25,351 8,165 1,378 3,830	16,187 7,933 23,708 3,810 357 1,484
Travel and subsistence					14,407	4,784
Staff training and courses Publications and journals Subscrlptions Meetings and conferences Computer running costs Vehide Maintenance Contracts/freelance					11,121 120 2 217 7233 60,395 1,941 168,298	13,611 161 4,774 1,136 33,355 2,246 121,096
Recruitment					2,679	1,638
Volunteer's Expenses Translations					20,985 2,823	54,292 1,319
Infoengine Staff Welfare CRBchecks					15,768 1,004 664	12,168 897 869
Depreciation					2,533	4,658
					1,865,404	1,828,730

GRANTS PAYABLE
			31.3.23 E	31.3.22 f
Grants			691,980	485,662
The total grants paid to institutions		during the year was as follows:	31.3.23 f	31.3.22 f
Volunteer Centre			63,863	63,864
Social Value Development Grants Community Transport Grants Small Health Grants			170,000 21,760	171,570 21,760 8,962
Amser I Ni - seedcom funding Garreg Lwyd Wlndfarm Grants Gwirvol/Youth Led Grants			114,952 3,690	2,000 74,615 5,643
Arwain				35,967
Various			39,138	81,281
ICF				20,000
CRF Localities initiative Comic Relief	grant		209,934 63,333
Refugee Support			5,310
			691,980	485662

	See note 22	for a full break	down ofgrants distributed during t	he year ended	31st March 20	23.
	SUPPORT	COSTS
					Governance
				Finance f	costs E	Totals E
	Expenditure	for operational	objectives	151	21,996	22,147
10.	NET INCOME/(EXPENDITURE)
	Net Income/(expenditure)		is stated after charging/(crediting):
					31.3.23	31.3.22
					E	6
	Auditors' remuneration				5,700	5,700
	Depreciation	—owned assets			2,533	4,658

STAFFCOSTS
	31.3.23	31.3.22
		E
Wages and salaries Social security costs Other pension costs	1,264,804 114,969 90,981	1,294,259 117,159 91,288
	1,470,754	1,502,706

13.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fundf	funds f	fundsf
	INCOME AND ENDOWMENTS			FROM
	Charitable activities Grants and Donations				684,394	1,787,796	2,472,190
	Investment income Other income				876 48,732		876 48,732
	Total				734,002	1,787,796	2,521,798
	EXPENDITURE ON
	Charitable activities Grants Expenditure for operational		objectives		125,561 545,923	360,101 1,301,066	485,662 1,846,989
	Total				671,484	1,661,167	2,332,651
	NET INCOME				62,518	126,629	189,147
	RECONCILIATION Total funds brought	OF FUNDS forward			884,587	379,719	1,264,306
	TOTAL FUNDS CARRIED		FORWARD		947,105	506,348	1,453,453
14.	TANGIBLE FIXEDASSETS
					Freehold	Plant and
					properly f	machinery	Totals f
	COST At 1 April 2022 and	31 March 2023			457,630	164,746	622,376
	DEPRECIATION At 1 April 2022 Charge for year				214,515	159,980 2,533	374,495 2,533
	At 31 March 2023				214,515	162,513	377,028
	NET BOOK VALUE At 31 March 2023				243,115	2,233	245,348
	At 31 March 2022				243,115	4,766	247,881

FIXEDASSET INVESTMENTS
	Shares in
	group
	undertakings
	6
MARKET VALUE
At 1 April 2022 and 31 March 2023	10
NET BOOK VALUE
At 31 March 2023	10
At 31 March 2022	10

16	DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
.			31.3.23	31.3.22
			6
	Trade debtors		438,927	575,456
	Other debtors			69,759
			438,927	645,215
17.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	31.3.23 f	31.3.22 f
	Trade creditors		66,307	100,095
	Other Creditors		148,077	246,612
			214,384	346,707

Minimum lease payments under non-	cancellable operating l	eases fall due	as follows:
			31.3.23	31.3.22
				f
Within one year Between one and five years			25,669 27,662	29,564
			53,331	29,564
ANALYSIS OF NET ASSETS BETWEEN FUNDS
			31.3.23	31.3.22
	Unrestricted	Restricted	Total	Total
	fundf	funds f	funds f.	funds f
Fixed assets	245,348		245,348	247,881
Investments	10		10	10
Current assets	970,395	491,181	1,461,576	1,552,269
Current liabilities	(214,384)		(214,384)	(346,707)
	1,001,369	491,181	1,492,550	1,453,453

MOVEMENT IN FUNDS
			Net
			movement	At
		At 1ak22 f	In funds	31.3.23 f
Unrestricted funds
General fund		947,107	54,262	1,001,369
Restricted funds
Health and Social Care		121,221	4,113	125,334
Old Persons Strategy Arwain -RDP Mental Health		14,472 115,346	2,068 3,548	14,472 2,068 118,894
Community Transport Continuing Health Care		42,899 41,402		42,899 41,402
Increasing Play Opportunities Startwell	I	34,415		34,415
CVC Cymru Ganeg Lwyd Wind Farm Powys Befrienders DHTT		6,858 17,769 2,192 6,641	(13,206)	6,858 4,563 2,192 6,641
Food Alliance Welsh Language Development Community Buildings Officer Community Development CRF Localities Initiative		3,453 2,423 24,738	2,658 14,498 8,280 (24,738)	3,453 2,658 16,921 8,280
CRF Skills &Learning Digital Co-ordinator H &WB D2RA inc Florence		25,583 12,907 5,138	(25,583) (12,907) (5,138)
H &WB Homelessness Project H &WB Older People's Forum Volunteering Project Winter Pressures/Welfare Calls		7,008 7,289 14,592	26,040 5,202	7,008 7,289 40,632 5,202
		506,346	(15,165)	491,181
TOTAL FUNDS		1,453,453	39,097	1,492,550

Net movement in funds, included	Net movement in funds, included
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
General fund		597,751	(543,489)	54,262
Restricted funds Health and Social Care		133,567	(129,454)	4,113
Social Value Forum		226,426	(226,426)
Community Connectors Arwain - RDP		527,968 2,068	(527,968)	2,068
Mental Health		85,223	(81,675)	3,548
Increasing Play Opportunities Startweg Garreg Lwyd Wind Farm Powys Befrienders Welsh Language Development Amser I Ni	/	35,001 101,746 184,755 41,750 29,999	(35,001) (114,952) (184,755) (39,092) (29,999)	(13,206) 2,658
Community Buildings Officer Community Development Community Development N Powys CRF Localities Initiative		43,766 116,060 6,927 340,644	(29,268) (107,780) (6,927) (365,382)	14,498 8,280 (24,738)
CRF Skills & Learning Digital Co-ordinator H &WB D2RA inc Florence		2,854 (1) (5,138)	(28,437) (12,906)	(25,583) (12,907) (5,138)
H &WB Health Promotion Facilitator		33,126	(33,126)
H &WB Homelessness Project		18,376	(18,376)
H &WB Older People's Forum		22,970	(22,970)
H &WB Substance Misuse		6,249	(6,249)
Volunteering ProJect		45,040	(19,000)	26,040
H 7WB North Health Promotion
Facilitator		6,299	(6,299)
Winter Pressures / Welfare Calls		15,202	(10,000)	5,202
		2,020,877	(2,036,042)	(15,165)
TOTAL FUNDS		2,618,628	(2,579,531)	39,097

Comparatives for moveme
		Nst
		movement	At
	At 1.4.21	in funds	31.3.22
		E	6
Unrestricted funds
General fund	884,587	62,520	947,107
Restricted funds
Health and Social Cars Old Persons Strategy Mental Health Community Transport Continuing Health Care	117,835 14,472 104,821 42,899 41,402	3,386 10,525	121,221 14,472 115,346 42,899 41,402
Increasing Play Opportunitlss I Startwell CVC Cymru Garreg Lwyd Wind Farm Powys Bsfrisndsrs DHTT Food Alliance Community Buildings Officer CRF Localities Initiative CRF Skills & Learning Digital Co-ordinator H &WB D2RA inc Florence H &WB Health Promotion Facilitator H &WB Older People's Forum Volunteering ProJsct	27,393 6,858 11,753 2,192 6,641 3,453	7,022 6,016 2,423 24,738 25,583 12,907 5,138 7,008 7,289 14,592	34,415 6,858 17,769 2,192 6,641 3,453 2,423 24,738 25,583 12,907 5,138 7,008 7,289 14,592
	379,719	126,627	506,346
TOTALFUNDS	1,264,306	189,147	1,453,453

Comparative net movement in	funds, included in	the above are as follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
General fund		734,002	(671,482)	62,520
Restricted funds
Health and Sodal Care		136,070	(132,684)	3,386
Social Value Forum		224,371	(224,371)
Small Health Grant		8,962	(8,962)
Community Connectors Arwain - RDP Mental Health		508,032 50,293 78,890	(508,032) (50,293) (68,365)	10,525
Community Transport		21,760	(21,760)
Increasing Play Opportunities Startwell Garreg Lwyd Wind Farm Powys Befrienders Welsh Language Development Amser I Ni	I	14,272 80,631 152,470 37,569 47,002	(7,250) (74,615) (152,470) (37,569) (47,002)	7,022 6,016
Community Buildings Officer Community Development Community Development N Powys CRF Localities Initiative CRF Skills 8 Learning Digital Co-ordinator Digital Volunteering H &WB D2RA inc Florence H &WB Health Promotion Facilitator		27,426 42,727 19,560 79,918 36,728 39,351 7,590 34,011 27,424	(25,003) (42,727) (19,560) (55,180) (11,145) (26,444) (7,590) (28,873) (20,416)	2,423 24,738 25,583 12,907 5,138 7,008
H &WB Homelessness Project H &WB Homelessness H &WB Older People's Forum H &WB Substance Misuse Volunteering Project		25,524 26,051 24,969 12,500 23,695	(25,524) (26,051) (17,680) (12,500) (9,103)	7,289 14,592
		1,787,796	(1,661,169)	126,627
TOTALFUNDS		2,521,798	(2,332,651)	189,147

A current year 12months a	prior year 12month	s combined position is as	follows:
			Nst
			movement	At
		At 1.4.21 f	in funds f	31.3.23 F
Unrestricted funds
General fund		884,587	116,782	1,001,369
Restricted funds
Health and Social Care		117,835	7,499	125,334
Old Persons Strategy Arwain - RDP		14,472	2,068	14,472 2,068
Mental Health Community Transport Continuing Health Care		104,821 42,899 41,402	14,073	118,894 42,899 41,402
Increasing Play Opportunities Starhvell	/	27,393	7,022	34,415
CVC Cymru Garrsg Lwyd Wind Farm Powys Befrienders DHTT Food Alliance Welsh Language Development Community Buildings Oflicer Community Development H &WB Health Promotion Facilitator		6,858 11,753 2,192 6,641 3,453	(7,190) 2,658 16,921 8,280 7,008	6,858 4,563 2,192 6,641 3,453 2,658 16,921 8,280 7,008
H &WB Older People's Forum Volunteering Project Winter Pressures / Welfare Calls			7,289 40,632 5,202	7,289 40,632 5,202
		379,719	111,462	491,181
TOTAL FUNDS		1,264,306	228,244	1,492,550

A current year 12 month above are as follows:	s	and	prior year 12 mo	nths combined net move	ment in funds, i	ncluded in t
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General fund				1,331,753	(1,214,971 )	116,782
Restricted funds
Health and Social Care				269,637	(262,138)	7,499
Sodal Value Forum				450,797	(450,797)
Small Health Grant				8,962	(8,962)
Community Connectors				1,036,000	(1,036,000)
Arwain - RDP				52,361	(50,293)	2,068
Mental Health				164,113	(150,040)	14,073
Community Transport				21,760	(21,760)
Increasing Play Opportunities			/
Startwell				49,273	(42,251)	7,022
Garreg Lwyd Wind Farm				182,377	(189,567)	(7,190)
Powys Befrienders Welsh Language Development				337,225 79,319	(337,225) (76,661)	2,658
Amser I Ni				77,001	(77,001 )
Community Buildings Officer				71,192	(54,271)	16,921
Community Development				158,787	(150,507)	8,280
Community Development	N Powys			26,487	(26,487)
CRF Localities Initiative				420,562	(420,562)
CRF Skills & Learning Digital Co-ordinator				39,582 39,350	(39,582) (39,350)
Digital Volunteering				7,590	(7,590)
H &WB D2RA inc Florence				28,873	(28,873)
H &WB Health Promotion		Facilitator		60,550	(53,542)	7,008
H &WB Homelessness	Project			43,900	(43,900)
H &WB Homelessness H &WB Older People's	Forum			26,051 47,939	(26,051) (40,650)	7,289
H &WB Substance Misuse				18,749	(18,749)
Volunteering Project				68,735	(28,103)	40,632
H 7 WB North Health Promotion
Facilitator				6,299	(6,299)
Winter Pressures / Welfare		Calls		15,202	(10,000)	5,202
				3,808,673	(3,697,211)	111,462
TOTAL FUNDS				5,140,426	(4,912,182)	228,244

Trustee ISenior Manage	ment Team		Amount
Organlsatlon
Income
Rhayader & District Community Support Powys County Council		Mrs TBuchan Cllr William Powell	1,195 367,394
		Margaret Evitts
LEA Govenor Gwemyfed	High School	Cllr William Powell	255
WCVA		Jamie Burt	501,784
Cultivate Cooperative		Gary Mitchell	10
Ponthafren Association		Jamie Burt	130
Expenditure
Powys County Council		Cllr William Powell	637
		Margaret Evitts
Rhayader & District Community
Support Credu		Mrs T Buchan Margaret Evitts	5,351 2,250
LWCVA Third Sector Partnership
Council		Jamie Burt	326
Ponthafren Association		Jamie Burt	6,084
The Mongomery Civic Society Institute ofWelsh Affairs		Jamie Burt Jamie Burt	1,394 40
Citizens advice Bureau		Peter Swenson	1,148
Cultivate Cooperative		Gary Mitchell	2,500

GRANTS PAYABLE BYIN	STI	TUTION
Comic Relief Grants				Community Transport		Grant
Knighton Woodland Tots			7,595	Llani Car Club t/a Tripto					3,078
Eginiad Cymru Cyf			9,025	Tanat Valley Community		Forest Farm			3,600
Stiwdio Dyfi Impelo / Powys Dance			10,000 10,000	Cloverlands Model Car Bowling Club, Talgarth	Museum				3,852 919
Knighton & District Community		Centre	8,605	Josef Herman Art Foundation				Cymru	3,975
Man's Shed Llanfyllin			3,159	Brecon Buzz CIC					4,050
Coetir Anian			4,072	Nature Child CIC					9,850
CARAD Rhayader Museum	And			Talgarth & District Regeneration
Gallery			5,678	Group					11,340
Menter laith Maldwyn			5,199	Tawe Pickleball Club					3,595
				Presteigne & Norton Comm			Trust		2,788
			63,333	Montgomery Town Council					932
				Celf Able					3,701
Garreg Lwyd Wlndfarm Llanbadam Fynydd Community		Shop	16,500	Ecodyfi Arts Connection					18,968 12,136
Llanbadam Fynydd Parish Church			3,000	Zero Carbon Llanidloes					13,704
Uanbister Show &Sports			1,085	Outdoor Partnership					7,106
Felindre Village Hall (nr Knighton)			955	Stiwdio Dyfl					21,445
Llanbister Show &Sports			1,651	Accessibility Powys					9,373
Llanbister Community Council			1,972	Artbeat Brecon CIC					9,072
Bettws Y Crwyn Parish Hall			2,790	Community Centre, Clatter					5,926
Dolfor Free Church			3,800	Game Change Project,	The				916
Black Mountain Chapel Trustees			4,060	Mach Fringe					8,424
Friends ofSt Michaels School			6,000	Mid Powys Mind					3,037
				CARAD Rhayader Museum			And
Kerry Community Council			7,800	Gallery					7,668
Felindre Village Hall (nr Knighton)			656	Welshpool Community	Haven				16,200
Kerry Bowling Club			500	Newtown Sports Club					5,850
Dolfor Women's Institute			100	Abercrave RFC					4,478
Gravel Baptist Chapel			3,000	Sharenergy Co-operative		Limited			7,075
St Marys Church, Bettws y Crwyn Dolfor Short Mat Bowls Club			«,875 100	Wilderness Ltd					6,878
Dolfor sports Committee			1,000						209,934
Llanbadam Fynydd Community		Shop	4,999
Knucklas & District Community		Centre	5,388	Gwirfol - Youth Led Grants
Knucklas & District Community		Centre	10,082
Felindre Football Club			2,250	Montgomery Federation		YFC			720
Llanbadam Ffynydd Community		Shop	14,333	Llandrlndod Wells Air Training				Corps	750
Llanbister Primary School			292	Bannau Brycheiniog					800
Llanbister Primary School			1,913	Ystradfellte YFC					670
Llanblster Community Hall			5,225	Howey YFC					750
Llanbister Best Kept Village	Group		200
Pound Baptist Chapel			5,767						3,690
Upper Clun Community Wildlife
Group			660
				Social Value Dev Fund
			114,952	Shakespeare Link					6,349
				BCA Idependent Advocacy			Services		805
Refugee Support				Helping Our Homeless	Wales				7,305
				Mess Up The Mess Theatre			Company
Henderson Hall Trust			1,405	Ltd					11,127
Bike to the Future			450	Accessibility Powys					16,993
Arts Connection			1,485	Brecon & District Mind					19,987

GRANTS PAYABLE BYINSTITUTION	GRANTS PAYABLE BYINSTITUTION	GRANTS PAYABLE BYINSTITUTION	GRANTS PAYABLE BYINSTITUTION	-continued
Llandrindod Refugee	Support		Group	310	Tir Coed Powys				35,454
Welfare Ystradgynlais,		The		1,660	Knighton & District Community			Centre	9,150
					Kaleidoscope Project				23,000
				5,310	Community Centre, Clatter				700
					Arts Connection				8,767
					Hay 8 District Royal British		Legion		801
					Wilderness Trust, The				9,045
					Eginiad Cymru Cyf				10,080
					Dementia Matters In Powys				10,438
									170,000
Volunteer Bureau/Community					PTHB - Community Transport
Support					Grant
Ystradgynlais Volunteer		Centre		7,983	Oswestry Community Action /QUBE				1,360
Crickhowell Volunteer	Bureau			7,983	Hay & District Dial-A-Ride				1,360
					Presteigne & Norton Com	Supp
Brecon Volunteer Bureau				7,983	Transport				1,360
Rhayader & District Comm. Support				7,983	Newtown Dial-A-Ride				1,360
Knighton & District Community			Centre	7,983	CAMAD				1,360
CAMAD				7,983	Rhayader & District Comm.		Support		1,360
Ponthafren Association				7,983	Brecon Dial a Ride				1,360
North Montgomeryshire		Vol Bureau		7,983	Dyfi Valley Dial a ride				1,360
					Llanidloes & District comm		trans
					scheme				1,360
					Ystradgynlais Community	Car
				63,864	Scheme				1,360
					Welshpool Community Transport				1,360
					Knighton & District Community
Cambrian Railway Line Fund					Support				1,360
Snowdonia Slate Trail				1,017	Llanwrtyd Wells CT Project				1,360
Selndorf Arian Abergynolwyn				542	Bullth Wells Community Support				1,360
Community Forum, Penparcau				1,300	North Montgomeryshire Vol Bureau				1,360
MHA Communities Aberystwyth				1,500	Crickhowell Volunteer Bureau				1,360
Barmouth & Dyffryn UFC				1,500
Dorrington Community		Garden		1,400					21,760
Clwb Rhwyfo Pwllheli				1,168
					Connected Communltles-
Ennyn CIC				775	Loneliness and isolation		Fund
2nd Newtown Brownies				503	Macular Disease Society,	The			2,500
Cwiltwyr Ardudwy Quilters				500	Mid Powys Mind				2,500
Canolfan Gymdeithasol		Llanbedr		1,200	Man's Shed Llanfyllin				2,500
YGanolfan Llwyngwril				1,500	Wilderness Trust, The				2,500
1st Llanidloes Brownies		/ Guides		1,500	Ennyn CIC				2,500
Dementia Friendly Newtown				1,500	Credu (Powys Carers Service)				2,250
The Dragon Barmouth				1,491	Gerddi Bro Dyfi Gardens				1,888
					CARAD Rhayader Museum		And
Borth Community Hub				1,400	Gallery				2,500
Guilsfield Tennis Club				1,204
									19,138
				20,000

			31.3.23	31.3.22
				6
INCOME AND ENDOWMENTS
Donations and legacies
Donations			5,050
Investment Income
Deposit account interest			2,702	876
Charitable activities
Grants			2,555,936	2,472,190
Other income
Expenses recovered			292	2,315
Sundry income			6,710	135
Training			30,268	27,772
Book keeping and payroll			17,670	17,430
Desk space hire				1,080
			54,940	48,732
Total incoming resources			2,618,628	2,521,798
EXPENDITURE
Charitable activities
Salaries and social security			1,264,804	1,294,259
Sodal security			114,969	117,159
Pensions			90,981	91,288
Rent and rates			15,289	15,541
Building and equipment	main	tenance	17,932	16,187
Heat, light and cleaning			10,517	7,933
Postage and telephone			25,351	23,708
Stationery and printing			8,165	3,810
Advertising			1,378	357
Sundries			3,830	1,484
Travel and subsistence			14,407	4,784
Staff training and courses			11,121	13,611
Publications and journals			120	161
Subscriptions			2,217	4,774
Meetings and conferences			7,233	1,136
Computer running costs			60,395	33,355
Vehicle Maintenance			1,941	2,246
Contracts/freelance			168,298	121,096
Recruitment			2,679	1,638
Volunteer's Expenses			20,985	54,292
Carried forward			1,842,612	1,808,819

		31.3.23	31.3.22
Charitable activities
Brought forward		1,842,612	1,808,819
Translations		2,823	1,319
Infoengine		15,768	12,168
Staff Welfare		1,004	897
CRBchecks		664	869
Plant and machinery		2,533	4,658
Grants to institutions		691,980	485,662
		2,557,384	2,314,392
Support costs
Finance
Bank charges		151	211
Governance	costs
Auditors' remuneration		5,700	5,700
Insurance		4,924	4,131
AGM reports	&other costs		2,007
Professional fees		11,113	6,049
Trustees expenses		199	106
Trustees welfare		60	55
		21,996	18,048
Total resources	expended	2,579,531	2,332,651
Net income		39,097	189,147