2022-11-30-accounts

				Page
Reference and Administrative Details ofthe Charitable		company,	its Trustees and
Advisers
Trustees' Report				2-7
Independent Examiner's	Report			8-9
Statement ofFinancial	Activities
Balance Sheet				11-12
Notes to the Financial Statements				13-24

Trustees		Michael Cape, (appointed	Michael Cape, (appointed	Michael Cape, (appointed	Michael Cape, (appointed	Chair 16August 2021)	Chair 16August 2021)	Chair 16August 2021)
		Jean Cape
		Jane Carrington	(Co-opted)				(appointed	7 December 2022)
		Richard Dix
		Suzanne Dolman		(appointed 27 June 2022)
		Alan Eddy
		John Hainsworth
		Nicholas Henson
		Debra Hicks (resigned			27	June 2022)
		Gareth Hughes (resigned				7 November		2022)
		Finnuala Irwin (appointed				27 June 2022)
		Geraint Jones (appointed 27June 2022)
		lan Jones (appointed			27 June 2022, resigned 7 December 2022)
		Matthew Kelvie	(appointed				27 June 2022)
		Daniel Llywelyn	Hall
		Charlotte Watkin		(resigned			15April 2022)
		Stephen Wilkinson		(resigned 15April 2022)
		Victoria Zahorik
Company	registered
number		04322101
Charity registered
number		1091097
Registered	office	The Workhouse
		Llanfyllin
		Powys
		SY22 5LE
Company	secretary	Jane Carrington	to 21		September 2022
		Susanne Dolman		from	21	September 2022
Accountants		WR Partners
		Chartemd Accountants
		Belmont House
		Shrewsbury Business			Park
		Shrewsbury
		Shropshire
		SY2SLG
Bankers		CAF Sank
		25 Kings Hall Avenue
		Kings Hill
		West Mailing
		Kent

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2022 f	2022	2021f
Income from:
Donations and legacies			23,981	13,790	37,771	33,570
Charitable activities			617	42,716	43,333	41,329
Investments			36	14	50	3
Tots I income			24,634	56,520	81,154	75,002
Expenditure on:
Charitable activities		6	12,695	67,092	79,787	69,041
Total expenditure			12,695	67,092	79,787
Net movement in funds			11,939	(10,572)	1,367	5,051
Reconciliation offunds:
Total funds brought	forward		6,188	285,535	291,723	255,752
Net movement in funds			11,939	(10,572)	1,367	5,951
Tots Ifunds carried forward			18,127	274,963	293,090	291,723

				2022		2021
		Note
Fixed assets
Tangible assets		10		671,670		875,134
				671,570		875,134
Current assets
Debtors			4,321
Cash at bank and in hand			37,877		44,400
			42,198		44,400
Creditors: amounts	falling due within one
yeal'		12	(9,371)		(8,851)
Net current assets				32,827		35,749
Total assets less	current liabilities			704,397		710,883
Creditors: amounts	falling due after more
than one year		13		(411,307)		(419,180)
Total net assets				293,090		291,723
Charity funds
Restricted funds		14		18,127		8,188
Unrestricted funds		14		274,963		285,535
Total funds				293,090		291,723

					As restated
		Restricted	Unrestricisd	Total	Total
		funds	funds	funds	funds
		2022 8	2022 8	2022 8	2021f
Charitable	activities	617	20,998	21,815	17,780
Venue			21,718	21,718	23,549
		617	42,716	43,333	41,329
Total 2021	as restated	1,522	39,807	41,329
Investment	income
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022 8	2021f
Investment	income	36	14
Total 2021

		Restricted	Unrestricted
		funds	funds	Total	Total
		2022	2022 8	2022	2021f
Governance	costs		4,270	4,270	5,661
Direct costs		12,695	62,822	75,517	63,380
		12,695	67,092	79,787	69,041
Total 2021		15,277	53,764	69,041

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	2021
		8	8	8
Governance	costs		4,270	4,270	5,661
Direct costs		75,517		75,517	63,380
		75,517	4,270	79,787	69,041
Total 2021		63,380	5,661	69,041

							Charitable	Total	Total
							activities	funds	funds
							2022	2022	2021
								8
	Depreciation						5,292	5,292	5,007
	Charitable activities						25,770	25,770	25,251
	Refurbishment								810
	Central office						13,784	13,784	14,765
	Misc purchases						1,148	1,148	285
	Repairs and	mnewals					27,877	27,877	15,648
	Events expenditure						1,646	1,646	1,614
							75,517	75,517	63,380
	Total 2021						63,380	63,380
	Analysis of	support costs
								Total	Total
							Activities	funds	funds
							2022 8	2022 8	2021f
	Governance	costs					4,270	4,270	5,661
	Total 2021						5,861	5,661
8.	Independent	examiner's	remuneration
								2022 8	2021f
	Fees payable	to the Charitable		company's	independent	examiner forthe
	independent	examination	ofthe	Charitable	company's	annual	accounts	1,950	1,025

			Freehold	Office	Other fixed
			property 6	equipment f	assets	Total 5
	Cost or valuation
	At 1 December 2021		645,213	12,966	60,253	718,432
	Additions			511	1,217	1,728
	At 30 November	2022	645,213	13,477	61,470	720,160
	Depreciation
	At 1 December 2021			8,868	34,430	43,298
	Charge for the year			1,194	4,098	5,292
	At 30 November	2022		10,062	38,528	48,590
	Net book value
	At 30 November	2022	645,213	3,415	22,942	671,570
	At 30November	2021	545,213	4,098	25,823	575,134
11.	Debtors
					2022	2021
					6
	Due within one	year
	Trade debtors				3,784
	Other debtors				537
					4,321

			2022	2021
			6
Bankloans			7,421	7,42(
Other taxation and social security				205
Accruals and deferred	income		1,950	1,025
			9,371	8,651
Creditors: Amounts	falling due after	more than one year
			2022	2021
			6
Bankloans			411,307	419,160
Induded within the above are amounts		falling due as follows:
			2022	2021
			6
Between one and two years
Bank loans			7,421	7,421
Between two and five years
Bank loans			22,263	22,263
Over five years
Bankloans			381,623	389,476

					2022	2021
					6
Payable	or	repayable	by	instalrnents	381,623	389,478
					381,623	389,476

Statement offunds	- prior year
					Balance at
		Balance at			30
		1December			November
		2020	Income	Expenditure	2021
		2			8
Unrestricted funds
Designated funds
Designated Funds		5,000			5,000
General funds
General Funds		(53,030)	65,543	(53,764)	(41,251)
Revaluation reserve		321,786			321,786
		268,756	65,543	(53,764)	280,535
Total Unrestricted	funds	273,756	65,543	(53,764)	285,535
Restricted funds
Green Hub		1,261			1,261
History Room		90			90
Masters House		10,655	9,459	(15,277)	4,837
		12006	9,459	(15,277)	6,188
Total offunds		285,762	75,002	(69,041)	291,723