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|INDEX TO THE FINANCIAL STATEMENTS||
|---|---|
|for the year ended 31March 2023||
||Page|
|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|2023|2022|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes|||||
|Income|||||||
|Donations|||813|10|823|2,029|
|Charitable
activities:|||||||
|Grants and contracts|||19,916|80,253|100,169|111,660|
|Investment
income|||333||333|217|
|Other income|||5,261|1,684|6,945|5,423|
|Total incotae|||26,323|81,947|108,270|119,329|
|Expenditure|||||||
|Charitable
activities||6|39,856|90,373|130,229|116,865|
|Total expenditure|||39,856|90,373|130,229|116,865|
|NET MOVEMENT|IN FUNDS||(13,533)|(8,426)|(21,959)|2,464|
|Balances brought
forward|||||||
|as at
1 April 2022|||73,019|56,101|129,120|126,656|
|Balances carried forward|||||||
|as at 31March 2023|||59,486|47,675|107,161|129,120|
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|NET RESO|URCES EXPENDED FORTHE YEAR|||
|---|---|---|---|
|This is stated|atter charging:-|2023|2022|
|Depreciation|—owned assets|1,142|1,150|
|Operating
lease rentals||7,000|7,000|
|Accountants'|charges|2,280|2,160|
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|3.|GRANTS AND CONTRACTS|GRANTS AND CONTRACTS|GRANTS AND CONTRACTS||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|2022|
||Revenue
rants
8|||||8|||
||Restricted funds||||||||
||SelfAdvocacy and People First||||||||
||National
Lottery Confident||Connected||Citizens|24,852|24,852||
||Powys County Council|||||||5,000|
||All Wales People First|||||||1,000|
||Theatr Wildcats —Ashley|Family Foundation||||||1,568|
||Theatr Wildcats —Pobl Trust|||||||750|
||PAVO Social Value Fund —Brecon Gig Buddies|||||805|805||
||Monmouthshire
Building|Society|||||||
||—Theatr Wildcats|||||228|228||
||Community
Foundation|in Wales —Choir Cats||||1,500|1,500|1,481|
||PAVO Small Health Grant||—Choir Cats|||||1,377|
||PAVO Social Value Fund|||||||14,243|
||Magic Little Grants|||||500|500||
||Citizen
advocacy, volunteer|advocacy, selfadvocacy|||||||
||andpeer advocacy||||||||
||Powys County Council|||||||14,570|
||Issue BasedAdvocacy —Housing|||and Support|||||
||Lloyds Bank Foundation|||||||18,547|
||Healthy Lives Prjoect||||||||
||National
Lottery Community|||Fund||52,368|52,368|50,820|
||Unrestricted
funds||||||||
||Co-Op Community
Fund||||1,563||1,563|2,304|
||Powys County Council||||||||
||—Covid Recovery Fund||||8,353||8,353||
||Garfield Weston Foundation||||10,000||10,000||
||||||19,916|80,253|100,169|111,660|
|4.|INVESTMENT INCOME||||||||
||||||||2023|2022|
|||||||||8|
||Bank and Building Society|interest|||||333|217|
|5.|OTHER INCOME||||||||
||||||||2023|2022|
||HMRC employment
allowance||||||5,000|4,000|
||Contributions
from members|||||||66|
||Theatr Wildcat subscriptions||||||352|75|
||Advocacy
spot purchase|||||||1,101|
||Other income||||||1,593|]81|
||||||||6,945|5,423|
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||||||||||||ca|||||
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I||Total
2023
f|Total
2022
f|
|Costs directly|allocated|||||||||||||||
|to activities||||||||||||||||
|Staffcosts||||Direct|33,955||8,119||18,765|37,801|4,135|||102,775|89,458|
|Tfallllclg costs||||Direct||10|||217|217||||444|73|
|Event expenses||||Direct|||||231|291||||522||
|Communications||||Direct|226|||12|543|1,372||||2,153|2,995|
|Publicity||||Direct|25|||39|116|81||||261|137|
|Travel||||Direct|116||194||794|1,714||||2,818|3,962|
|Room hire &|meeting|||Direct|(55)||714||325|762|1,708|||3,454|2,952|
|Act materials &resources||||Direct|||144||26|483||||653|814|
|Accountancy|fees|||Direct|||||350|350|||1,580|2,280|2,160|
|Mentor fees||||Direct||||||240||||240||
|Bank charges||||Direct|219|||||||||219|163|
|Insurance||||Direct|997||||500|500||||1,997|1,947|
|Memorial
bench||||Direct|||||||650||||650|
|AGM Expenses||||Direct|||||||||88|88||
|Support costs allocated||||||||||||||||
|to activities||||||||||||||||
|Premises||||Usage|2,516||||2,007|4,160||||8,683|8,267|
|Depreciation||||Usage||97|320||-|725||||1,142|1,150|
|Office expenses||||Usage|254|||66|503|799|228|||1,850|2,137|
||||||38,360||9,608||24,377|49,495|6,721||1,668|130,229|116,865|
|STAFF|COSTS|||||||||||||||
||||||||||||||2023|2022||
|Salaries|and|wages|||||||||||93,525|81,875||
|Social security costs|||||||||||||7,255|5,385||
|Employer pension|||contributions||||||||||1,883|1,510||
|DBSchecks|||||||||||||112|288||
|Recruitment||costs||||||||||||490||
||||||||||||||102,775|89,458||
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|TA|NGIBLE FIXEDASSETS|||
|---|---|---|---|
|||Office||
|||Equipment|Total|
|||f.||
|COST:||||
|At|1 April 2022|20,948|20,948|
|Additions||77|77|
|As|at 31 March 2023|21,025|21,025|
|DEPRECIATION:||||
|As|at 1 April 2022|17,419|17,419|
|Charge for period||1,142|1,142|
|As|at 31March 2023|18,561|18,561|
|NET BOOK VALUE:||||
|As|at 31 March 2023|2,464|2,464|
|As|at 31 March 2022|3,529|3,529|
|All|fixed assets held are for charitable purposes.|||
|12.|DEBTORS|||||2023|2022|
|---|---|---|---|---|---|---|---|
||Debtors|||||510|258|
||Prepayments|||||1,824|1,997|
|||||||2,334|2,255|
|13.|SHORT TERM DEPOSITS|||||2023|2022|
|||||||8||
||Monmouthshire|Building|Society|||15,495|40,307|
||CAF Investment
Account|||||40,280|40,258|
||Virgin Money|Charity Deposit Account||||30,977|30,896|
|||||||86,752|111,461|
|14.|CREDITORS: AMOUNTS FALLING|||DUE WITHIN ONE|YEAR|2023|2022|
||Accruals and deferred income|||||2,956|5,195|
||Other creditors|||||22|175|
|||||||2,978|5,370|
|15.|OPERATING LEASE COMMITMENTS|||||||
||The total future|minimum|lease payments|under non-cancellable|operating|leases are as follows:-||
|||||||2023|2022|
||Expiring within|one year|||||6,847|
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|ANALYSIS OF NET ASSETSBETWEEN FUNDS|ANALYSIS OF NET ASSETSBETWEEN FUNDS|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|2023|
|Fund balances||at 31 March 2023 are||||
|represented||by:||||
|Tangible|fixed|assets|16|2,448|2,464|
|Current|assets||61,618|46,057|107,675|
|Current|liabilities||(2,148)|(830)|(2,978)|
||||59,486|47,675|107,161|
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|for the year ended|31March 2023|||||
|---|---|---|---|---|---|
||||2023||2022 f|
|INCOME||||||
|Donations||823||2,029||
|Grants and contracts||100,169||111,660||
|Deposit account interest||333||217||
|Subscriptions||||66||
|Theatr Wildcat subscriptions||352||75||
|HMRC employment|allowance|5,000||4,000||
|Other income||1,593||1,282||
||||108,270||119,329|
|CHARITABLE EXPENDITURE||||||
|Salaries and national|insurance|100,780||87,170||
|Employer pension contributions||1,883||1,510||
|Recruitment||||490||
|Tranung
and courses||444||73||
|DBSchecks||112||288||
|Travelling
expenses||2,819||3,962||
|Event expenses||523||||
|Telephone||1,245||1,866||
|Postage||859||1,130||
|Printing
and stationery||589||725||
|Art materials
and resources||509||813||
|Computer
costs||326||374||
|Room hire and meeting expenses||3,542||2,952||
|Publicity||261||138||
|Rent, utilities and cleaning||8,683||8,266||
|Insurance||1,997||1,947||
|Repairs and maintenance||188||335||
|Subscriptions||212||128||
|Sundry expenses||1,047||865||
|Equipment
hire||330||360||
|Accountancy||500||420||
|Mentor fees||240||||
|Bank charges||218||163||
|Depreciation||1,142||1,150||
||||128,449||115,125|
|GOVERNANCE COSTS||||||
|Accountants'
charges||1,780||1,740||
||||1,780||1,740|
|NET (DEFICIT)/SURPLUS FORTHE PERIOD|||(21,959)||2,464|