##
||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||||||||
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||||||||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|
##
|20.|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|in the above are as follows:||||
|---|---|---|---|---|---|
||||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|nt|in funds||||
|---|---|---|---|---|---|
|||||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|nd|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|
|22.|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|