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|Legal and Administrative|Details||
|Report ofthe Trustees|||
|Report ofthe Independent|Accountants||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
||Notes|||||
|Income||||||
|Donations||1,989|40|2,029|930|
|Cttaritattte
activities:||||||
|Grants and contracts||2,304|109,356|111,660|132,598|
|Investment
income||217||217|337|
|Other income||5,283|140|5,423|5,841|
|Total income||9,793|109,536|119,329|139,706|
|Expenditure||||||
|Charitable
activities|6|14,318|102,547|116,865|114,751|
|Total expenditure||14,318|102,547|116,865|114,751|
|NET MOVEMENT IN FUNDS||(4,525)|6,989|2,464|24,955|
|Balances brought
forward||||||
|as at 1 April 2021||77,544|49,112|126,656|101,701|
|Balances carried forward||||||
|as at 31March 2022||73,019|56,101|129,120|126,656|
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|This is stated|after charging:-|2022
f|2021
f,|
|---|---|---|---|
|Depreciation|—owned assets|1 150|677|
|Operating
lease rentals
Accountants'
charges||7,000
2,160|9,000
1,992|
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|S TO THE FINANCIAL STATEME
year ended 31March 2022|S TO THE FINANCIAL STATEME
year ended 31March 2022|S TO THE FINANCIAL STATEME
year ended 31March 2022|S TO THE FINANCIAL STATEME
year ended 31March 2022|N|TS||||
|---|---|---|---|---|---|---|---|---|
|GRANTS AND CONTRACTS|||||Unrestricted|Restricted|||
|Revenue grants|||||funds|funds
f,|2022
f|2021|
|Restricted funds|||||||||
|SelfAdvocacy and People First|||||||||
|Postcode Lottery Neighbourhood||||Fund||||14,472|
|Tesco Bags ofHelp||||||||500|
|Co-op Community
Fund||||||||169|
|Powys County Council||||||5,000|5,000||
|All Wales People First||||||1,000|1,000||
|Theatr Wildcats —Ashley Family||||Foundation||1,568|1,568|1,506|
|Theatr Wildcats —Pobl Trust||||||750|750||
|PAVO Community
Connectors||||||||912|
|PAVO/PTHB
Mental Health|||Grant|||||1,465|
|Powys Welsh Church Acts||Fund||||||4,948|
|Community
Foundation|in|Wales||—Choir Cats||1,481|1,481||
|PAVO Small Health Grant||—Choir|||Cats|1,377|1,377||
|PAVO Social Value Fund||||||14,243|14,243||
|Citisen advocacy,
volunteer|advocacy,||||selfadvocacy||||
|andpeer advocacy|||||||||
|Powys County Council||||||14,570|14570|29 139|
|Issue Based Advocacy —Housing and||||Support|||||
|Lloyds Bank Foundation||||||18,547|18,547|18,924|
|Healthy Lives Project|||||||||
|National
Lottery Community|||Fund|||50,820|50,820|48,956|
|Unrestricted
funds|||||||||
|Co-Op Community
Fund|||||2,304||2,304||
|Powys County Council||||||||10,000|
|HMRC Covid Job Retention||Scheme||||||1,607|
||||||2,304|109,356|111,660|132,598|
|INVESTMENT INCOME|||||||||
||||||||2022|2021|
|Bank and Building Society interest|||||||217|337|
|OTHER INCOME|||||||||
||||||||2022|2021|
||||||||8|8|
|Drama income||||||||530|
|HMRC employment
aHowance|||||||4,000|4,000|
|Contributions
from members|||||||66||
|Theatr Wildcat subscttptions|||||||75||
|Sharon Wieland Memorial||||||||870|
|Advocacy spot purchase|||||||1,101||
|Other income|||||||181|441|
||||||||5,423|5,841|
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||||iso|a||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||w|cr|I|v~|||||||
||||N
0|I
~s|0
w|lu
u|eloo
w|CJo
oi||ss|cso|||
||||cs|||ocs~a||||||Total|Total|
||||m|||o|ro|||||2022|2021|
|||||||||||||f||
|Costs directly allocated||||||||||||||
|to activities||||||||||||||
|Staffcosts|||Direct|29,747||31,427||60|24,988|3,036|200|89,458|90,282|
|Training costs|||Direct||||73|||||73|50|
|Communications|||Direct|377||1,600|||1,018|||2,995|2,675|
|Publicity|||Direct|||122|||15|||137|937|
|Travel|||Direct|1,192||799|||1,971|||3,962|1,845|
|Room hire &|meeting||Direct||32|1,264|||376|1,280||2,952|38|
|Art materials|dr resources||Direct|||310|||481|23||814|1,187|
|Accountancy|fees||Direct|120|||||300||1,740|2,160|1,992|
|Bank charges|||Direct|103|||30||30|||163|160|
|Insurance|||Direct|1,447|||||500|||1,947|1,845|
|Memorial bench|||Direct|||||||650||650||
|Support costs allocated||||||||||||||
|to activities||||||||||||||
|Premises|||Usage||8|4,259|||4,000|||8,267|10,320|
|Depreciation|||Usage|97||328|||725|||1,150|677|
|Office expenses|||Usage|373||1,227|||537|||2,137|2,743|
|||||33,496||41,439||60|34,941|4,989|1,940|116,865|114,751|
|STAFF|COSTS|||||||||||||
||||||||||||2022|2021||
|Salaries|snd|wages|||||||||79,772|81,514||
|Social security costs|||||||||||5,385|5,221||
|Employer pension contributions|||||||||||3,523|3,495||
|DBSchecks|||||||||||288|52||
|Recruitment||costs|||||||||490|||
||||||||||||89,458|90,282||
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Office||
|||Equipment|Total|
|COST:||||
|At 1 April 2021||18,584|18,584|
|Additions||2,364|2,364|
|As at31March 2022||20,948|20,948|
|DEPRECIATION:||||
|As at 1 April 2021||16,269|16,269|
|Charge forperiod||1,150|1,150|
|As at 31March 2022||17,419|17,419|
|NET BOOK VALUE:||||
|As at31March 2022||3,529|3,529|
|As at 31March 2021||2,315|2,315|
|All fixed assets held are for charitable|purposes.|||
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|12.|DEBTORS|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||8||
||Debtors|||||258||
||Prepayments|||||1,997|1,947|
|||||||2,255|1,947|
|13.|SHORT TERMDEPOSITS|||||2022|2021|
|||||||g||
||Monmoutbshire|Building|Society|||40,307|5,076|
||CAP Investment|Account||||40,258|40,215|
||Virgin Money Charity Deposit Account|||||30,896|30,855|
|||||||111,461|76,146|
|14.|CREDITORS: AMOUNTS FALLING|||DUE WITHIN ONE|YEAR|2022|2021|
||Accruals and deferred income|||||5,195|3,454|
||Other creditors|||||175|85|
|||||||5,370|3,539|
|15.|OPERATING LEASE COMMITMENTS|||||||
||The total future minimum||lease payments|under non-cancellable|operating|leases are as follows:-||
|||||||2022|2021|
||||||||g|
||Expiring within one year|||||6,847|542|
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|ANALYSIS O|FNET ASSETSBETWEEN F|UNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|2022|
||||f|8|
|Fund balances|at 31March 2022 are||||
|represented|by:||||
|Tangible fixed|assets|32|3,497|3,529|
|Current assets||76,454|54,507|130,961|
|Current liabilities||(3,467)|(1,903)|(5370)|
|||73,019|56,101|129,120|
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|for the year ended 3|1March 2022|||||
|---|---|---|---|---|---|
||||2022||2021|
|INCOME||||||
|Donations||2,029||930||
|Grants and contracts||111,660||132,598||
|Deposit account interest||217||337||
|Subscriptions||66||||
|Theatr Wildcat subscriptions||75||||
|Drama income||||530||
|HMRC employment|allowance|4,000||4,000||
|Sharon Wieland Memorial||||870||
|Other income||1,282||441||
||||119,329||139,706|
|CHARITABLE EXPENDITURE||||||
|Salaries and national|insurance|85,157||86,735||
|Employer pension contributions||3,523||3,495||
|Recruitment||490||||
|Trammg and courses||73||50||
|DBSchecks||288||52||
|Travelling
expenses||3,962||1,845||
|Telephone||1,866||1,674||
|Postage||1,130||1,001||
|Printing
and stationery||725||1,056||
|Att materials
and resources||813||1,187||
|Computer costs||374||444||
|Room hire and meeting expenses||2,952||38||
|Publicity||138||937||
|Rent, utilities
and cleaning||8,266||10,320||
|Insurance||1,947||1,845||
|Repairs and maintenance||335||160||
|Subscriptions||128||30||
|Sundry expenses||865||655||
|Equipment
hire||360||399||
|Accountancy||420||300||
|Bank charges||163||160||
|Depreciation||1,150||677||
||||115,125||113,060|
|GOVERNANCE COSTS||||||
|Accountants'
charges||1,740||1,692||
||||1,740||1,692|
|NET SURPLUS FOR THE PERIOD|||2,464||24,954|