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





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|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<br>Dix|||||||
|||Suzanne<br>Dolman||(appointed<br>27 June 2022)|||||
|||Alan Eddy|||||||
|||John Hainsworth|||||||
|||Nicholas<br>Henson|||||||
|||Debra Hicks (resigned|||27|June 2022)|||
|||Gareth Hughes<br>(resigned||||7 November||2022)|
|||Finnuala<br>Irwin (appointed||||27 June 2022)|||
|||Geraint Jones (appointed 27June 2022)|||||||
|||lan Jones (appointed|||27 June 2022, resigned 7 December 2022)||||
|||Matthew<br>Kelvie|(appointed||||27 June 2022)||
|||Daniel<br>Llywelyn|Hall||||||
|||Charlotte Watkin||(resigned|||15April 2022)||
|||Stephen Wilkinson||(resigned<br>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<br>Dolman||from|21|September 2022|||
|Accountants||WR Partners|||||||
|||Chartemd<br>Accountants|||||||
|||Belmont House|||||||
|||Shrewsbury<br>Business|||Park||||
|||Shrewsbury|||||||
|||Shropshire|||||||
|||SY2SLG|||||||
|Bankers||CAF Sank|||||||
|||25 Kings Hall Avenue|||||||
|||Kings<br>Hill|||||||
|||West Mailing|||||||
|||Kent|||||||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>f|2022<br>f|2022|2021f|
|Income from:|||||||
|Donations<br>and legacies|||23,981|13,790|37,771|33,570|
|Charitable<br>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<br>on:|||||||
|Charitable<br>activities||6|12,695|67,092|79,787|69,041|
|Total expenditure|||12,695|67,092|79,787||
|Net movement<br>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<br>in funds|||11,939|(10,572)|1,367|5,951|
|Tots Ifunds carried forward|||18,127|274,963|293,090|291,723|





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|||||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<br>funds||14||274,963||285,535|
|Total funds||||293,090||291,723|





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||||||As restated|
|---|---|---|---|---|---|
|||Restricted|Unrestricisd|Total|Total|
|||funds|funds|funds|funds|
|||2022<br>8|2022<br>8|2022<br>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<br>8|2021f|
|Investment|income|36|14|||
|Total 2021||||||



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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2022|2022<br>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||



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|||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||





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||||||||Charitable|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||activities|funds|funds|
||||||||2022|2022|2021|
|||||||||8||
||Depreciation||||||5,292|5,292|5,007|
||Charitable<br>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<br>8|2022<br>8|2021f|
||Governance|costs|||||4,270|4,270|5,661|
||Total 2021||||||5,861|5,661||
|8.|Independent|examiner's|remuneration|||||||
|||||||||2022<br>8|2021f|
||Fees payable|to the Charitable||company's|independent|examiner forthe||||
||independent|examination|ofthe|Charitable|company's|annual|accounts|1,950|1,025|





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||||Freehold|Office|Other fixed||
|---|---|---|---|---|---|---|
||||property<br>6|equipment<br>f|assets|Total<br>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||





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||||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<br>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|



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





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|Statement offunds|- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||30|
|||1December|||November|
|||2020|Income|Expenditure|2021|
|||2|||8|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Designated<br>Funds||5,000|||5,000|
|General funds||||||
|General Funds||(53,030)|65,543|(53,764)|(41,251)|
|Revaluation<br>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|





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