## 

||Page||
|---|---|---|
|Report ofthe Trustees|1to9||
|Report ofthe Independent<br>Auditors|10 to|13|
|Statement ofFinancial Activities|14 to|15|
|Balance Sheet|16 to|17|
|Notes tothe Financial Statements|18 to|39|
|Detailed Statement ofFinancial Activities|40 to|41|





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|||fort|heye<br>rEn|31stM rch|2022|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and|legacies||2|21,354|258,449|279,803|488,847|
|Charitable<br>activities||||||||
|General Events||||162||162|1,752|
|International||||5,370||5,370|3,569|
|Rural affairs||||500||500|792|
|Young Peoples|Village||||||3,552|
|Royal Welsh Show||||50||50||
|Winter Fair||||75||75||
|Public speaking||||110||110||
|Entertainment|Feast||||||40|
|Eisteddfod||||8,230||8,230||
|Lamb Marketing||||7,796||7,796|7,544|
|Other trading activities||||10,310||10,310||
|Investment<br>income||||42||42|135|
|Total||||53,999|258,449|312,448|506,231|
|EXPENDITURE ON||||||||
|Raising funds|||5|2,267|10,739|13,006|21,103|
|Charitable<br>activities||||||||
|General Events||||8,633|117,106|125,739|114,361|
|International||||3,384|3,257|6,641|8,441|
|Youth Forum||||1,543|520|2,063|2,044|
|Sports Day||||127|1,345|1,472||
|Rural affairs||||252|9,027|9,279|47,122|
|Training|||||110|110|263|
|Marketing||||||||
|||||2,769|38,563|41,332|19,159|
|Young Peoples|Village|||2,816|5,867|8,683|1,337|
|Royal Welsh Show||||759|1,877|2,636|5,741|
|SPring Festival|||||15|15||
|Winter Fair||||3,731|8,827|12,558|4,957|
|Public speaking||||1,140|8,622|9,762|438|
|Field Day||||126|2,006|2 132|33|
|Entertainment|Feast||||293|293|191|
|Eisteddfod||||8,090|10,153|18,243|3111|
|Lamb Marketing||||2,015|1,986|4,001|3,796|
|Welsh Promotion||||125|992|1,117|956|





||S<br>for|tate<br>tof<br>t<br>Year En|Financial A<br><br>31<br>March|ie<br> 20 2|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|f|f|f|
|Total|||37,777|221,305|259,082|233,053|
|NET INCOME|||16,222|37,144|53,366|273,178|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||424,792|257,032|681,824|408,646|
|TOTAL FUNDS CARRIED FORWARD|||441,014|294,176|735,190|681,824|





## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|f|E|
|FIXEDASSETS||||||
|Tangible assets|14|14,418|80,857|95,275|88,175|
|CURRENT ASSETS||||||
|Stocks|15|2,464||2,464|2,464|
|Debtors|16|33,433||33,433|20,403|
|Cash at bank||418,346|244,131|662,477|624,783|
|||454,243|244,131|698,374|647,650|
|CREDITORS||||||
|Amounts<br>falling due within one year|17|(27,650)|(30,809)|(58,459)|(44,001)|
|NET CURRENT ASSETS||426,593|213,322|639,915|603,649|
|TOTAL ASSETSLESSCURRENT LIABILITIES||441,011|294,179|735,190|691,824|
|CREDITORS||||||
|Amounts<br>falling due after more than one||||||
|year|18||||(10,000)|
|NETASSETS||441,011|294,179|735,190|681,824|
|FUNDS|20|||||
|Unrestricted<br>funds||||441,011|424,792|
|Restricted funds||||294,179|257,032|
|TOTAL FUNDS||||735,190|681,824|





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|31.3.22|31.3.21|
|||||E|E|E|f|
|Donations||||2,704||2,704|8,200|
|Grants||||||||
|Welsh Government-|Welsh Language||Grant||124,719|124,719|134,720|
|Wales Cultural<br>Recovery Fund|||||87,633|87,633|132,978|
|National Voluntary|Youth Organisations||||30,000|30,000|30,000|
|Lottery Community|Fund||||13,146|13,146||
|NFU Charitable Trust||||7,000||7,000|11,000|
|Covid Job Retention|Scheme||||2,951|2,951|26,345|
|Wales Council for Voluntary||Action|||||37,500|
|Moondance<br>Foundation|||||||5,000|
|Powys County Council Covid||Grant|||||30,000|
|Levies||||9,220||9,220|52,117|
|Direct Affiliation||||1,580||1,580|20,888|
|54C Income||||850||850|100|
|||||21,354|258,449|279,803|488,848|





## 

## 

## 

|3.|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E|E|
||Merchandise|310||
||Sponsorships|10,000||
|||10,310||
|4.|INVESTMENT INCOME|||
|||31.3.22|31.3.21|
||||f|
||Deposit account interest|42|135|



## 

||31.3.22|31.3.21|
|---|---|---|
||f|E|
|Staff costs|5,773|10,597|
|Purchases stock and merchandise|1,635||
|Support Costs|5,598|10,506|
||13,006|21,103|



## 



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## 

## 

|DIRECT COS|TS OF|CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||E|E|
|Staff costs||||42,824|53,063|
|Payments to county federations||||64,617|61,617|
|Insurance||||4,016|3,889|
|Travelling<br>Ik|accommodation|||1,421|666|
|Translation|costs|||1,509|822|
|Charitable<br>event costs||||24,232|6,856|
|||||138,619|126,913|
|SUPPORT COSTS||||||
|||||Governance||
||||Management<br>E|costs<br>f|Totals<br>E|
|Raising donations||and legacies|4,352|1,246|5,598|
|General Events|||39,069|10,944|50,013|
|International|||1,742|497|2,239|
|Sports Day|||871|248|1,119|
|Rural affairs|||1,741|497|2,238|
|Marketing||||||
||||19,145|5,469|24,614|
|Young Peoples Village|||2,999|746|3,745|
|Royal Welsh|Show||870|248|1,118|
|Winter Fair|||4,350|1,242|5,592|
|Public speaking|||4,350|1,242|5,592|
|Field Day|||870|248|1,118|
|Eisteddfod|||5,222|1,492|6,714|
|Lamb Marketing|||1,741|497|2,238|
|Welsh Promotion|||869|248|1,117|
||||88,191|24,864|113,055|



## 



## 

## 

## 

|Management|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Raising|||||
|||||donations|||||
|||||and||General||Sports|
|||||legacies||Events|International|Day|
|||||f||6|6|E|
|Wages||||2,137||18,807|855|427|
|Rent, rates and||water|||223|1,958|90|45|
|Insurance|||||93|827|38|19|
|Light and heat|||||436|3,829|174|87|
|Telephone|||||183|1,620|74|37|
|Postage and|stationery||||278|2,454|112|56|
|Sundries|||||||||
|Repairs &renewals|||||322|3,604|128|64|
|ITmaintenance||&support|||493|4,340|197|99|
|Depreciation|of|tangible|and heritage||||||
|assets|||||183|1,605|73|37|
|Loan|||||2|10|||
|Bank charges|||||2|15|||
|||||4,352||39,069|1,742|871|
||||||||Young|Royal|
|||||Rural|||Peoples|Welsh|
|||||affairs||Marketing|Village|Show|
|||||f||6||E|
|Wages|||||855|9,403|1,282|427|
|Rent, rates and||water|||89|979|133|44|
|Insurance|||||38|414|56|19|
|Light and heat|||||174|1,915|261|87|
|Telephone|||||74|810|110|37|
|Postage and|stationery||||112|1,227|167|56|
|Sundries|||||||||
|Repairs &renewals|||||128|1,412|193|64|
|IT maintenance||&support|||197|2,170|686|99|
|Depreciation|of|tangible|and heritage||||||
|assets|||||73|802|109|37|
|Carried forward||||1,740||19,132|2,997|870|





## 

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## 

## 

|||||||||young|Royal|
|---|---|---|---|---|---|---|---|---|---|
|||||Rural||||Peoples|Welsh|
|||||affairs||Marketing||Village|Show|
|||||f||E||E|E|
|Broughtforward||||1,740||19,132||2,997|870|
|Loan|||||||5|1||
|Bank charges|||||||8|1||
|||||1,741||19,145||2,999|870|
|||||Winter||Public||||
|||||Fair<br>f||speaking<br>f||Field Day<br>E|Eisteddfod<br>f|
|Wages||||2,137||2,137||427|2,565|
|Rent, rates and||water|||222||222|44|267|
|Insurance|||||94||94|19|113|
|Light and heat|||||435||435|87|522|
|Telephone|||||184||184|37|221|
|Postage and|stationery||||279||279|56|335|
|Sundries||||||||||
|Repairs & renewals|||||321||321|64|385|
|ITmaintenance||&support|||493||493|99|592|
|Depreciation|of|tangible|and heritage|||||||
|assets|||||182||182|37|219|
|Loan|||||1||1||1|
|Bank charges|||||2||2||2|
|||||4,350||4,350||870|5,222|
|||||||||31.3.22|31.3.21|
|||||Lamb||Welsh||Total|Total|
|||||Marketing||Promotion||activities|activities|
|||||E||f||f|f|
|Wages|||||855||427|42,741|55,108|
|Rent, rates and||water|||89||44|4,449|4,785|
|Insurance|||||38||19|1,881|1,137|
|Light and heat|||||174||87|8,703|1,061|
|Telephone|||||74||37|3,682|2,854|
|Postage and|stationery||||112||56|5,579|3,087|
|Sundries|||||||||12|
|Carried forward||||1,342|||670|67,035|68,044|





## 

## 

|||||||||31.3.22|31.3.22|31.3.21|31.3.21|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||l.amb|Welsh||Total||Total||
||||||Marketing<br>E|Promotion<br>f||activities<br>f||activities<br>E||
|Brought forward|||||1,342||670|67,035||68,044||
|Repairs &renewals|||||128||64|7,198|||164|
|ITmaintenance||&support|||197||99|10,254||4,652||
|Depreciation|of|tangible||and heritage||||||||
|assets|||||73|||3,648||3,291||
|Loan|||||||||21|||
|Bank charges|||||||||35||829|
||||||1,741||869|88,191||76,980||
|Governance|costs|||||||||||
||||||Raising|||||||
||||||donations|||||||
||||||and|General||||Sports||
||||||legacies|Events||International||Day||
||||||E|E||f||E||
|Wages|||||292|2,565|||117||58|
|Auditors'<br>remuneration|||||200|1,760|||80||40|
|Rent, rates and||water|||38||329||15||7|
|Light and heat|||||4||39||2||1|
|Telephone|||||11||102||5||2|
|Postage and|stationery||||17||160||7||4|
|Sundries||||||||||||
|Accountancy|fees||||55||479||22||11|
|Legal &professional|||fees||533|4,684|||213||106|
|Repairs &renewals|||||22||199||9||5|
|ITmaintenance||&support|||33||283||13||6|
|AGM expenses|||||29||252||11||6|
|Depreciation|of|tangible||fixed assets|12||92||3||2|
||||||1,246|10,944|||497||248|





## 

||||||||Young|Young|Royal|
|---|---|---|---|---|---|---|---|---|---|
|||||Rural|||Peoples||Welsh|
|||||affairs|Marketing||Village||Show|
|||||E|6||6||E|
|Wages||||117|1,282|||175|58|
|Auditors'<br>remuneration||||80||880||120|40|
|Rent, rates and|water|||15||164||22|7|
|Light and heat||||2||20||3|1|
|Telephone||||5||51||7|2|
|Postage and stationery||||7||80||11|4|
|Sundries||||||||||
|Accountancy<br>fees||||22||240||33|11|
|Legal &professional||fees||213|2,341|||319|106|
|Repairs &renewals||||9||100||14|5|
|ITmaintenance|&support|||13||141||19|6|
|ASM expenses||||11||125||17|6|
|Depreciation<br>of|tangible||fixed assets|3||45||6|2|
|||||497|5,469||746||248|
|||||Winter|Public|||||
|||||Fair<br>E|speaking<br>f||Field <br>E|Day|Eisteddfod<br>E|
|Wages||||291||291||58|350|
|Auditors'<br>remuneration||||200||200||40|240|
|Rent, rates and|water|||37||37||7|45|
|Light and heat||||4||4||1|5|
|Telephone||||12||12||2|14|
|Postage and stationery||||18||18||4|22|
|Sundries||||||||||
|Accountancy<br>fees||||54||54||11|65|
|Legal &professional||fees||532||532||106|639|
|Repairs &renewals||||23||23||5|27|
|ITmaintenance|&support|||32||32||6|38|
|AGM expenses||||28||28||6|34|
|Depreciation<br>of|tangible||fixed assets|11||11||2|13|
|||||1,242|1,242|||248|1,492|





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## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Lamb|Welsh|Total|Total|
|||Marketing|Promotion<br>f|activities<br>E|activities<br>f|
|Wages||117|58|5,829|11,163|
|Auditors'<br>remuneration||80|40|4,000|3,950|
|Rent, rates and water||15|7|745|639|
|Light and heat||2|1|89|90|
|Telephone||5|2|232|259|
|Postage and stationery||7|4|363|292|
|Sundries|||||1|
|Accountancy fees||22|11|1,090|1,445|
|Legal &professional<br>fees||213|106|10,643||
|Repairs &renewals||9|5|455|15|
|ITmaintenance<br>&support||13|6|641|417|
|AGM expenses||11|6|570||
|Depreciation<br>oftangible fixed assets||3|2|207|292|
|||497|248|24,864|18,563|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|isstated after charging/(crediting):|||31.3.22|31.3.21|
|Auditors'<br>remuneration||||4,000|3,950|
|Depreciation<br>-Owned assets||||3,855|3,583|



## 



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## 



|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|f|E|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and|legacies|122,305|366,542|488,847|
|Charitable<br>activities|||||
|General Events||1,752||1,752|
|International||3,569||3,569|
|Rural affairs||792||792|
|Young Peoples|Village|3,552||3,552|
|Entertainment|Feast|40||40|
|Lamb Marketing||7,544||7,544|
|Investment<br>income||135||135|
|Total||139,689|366,542|506,231|



## 



## 

## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|E|E|
|Raising funds|||896|20,207|21,103|
|Charitable<br>activities||||||
|General Events|||7,696|106,665|114,361|
|International|||3,523|4,918|8,441|
|Youth Forum|||86|1,958|2,044|
|Rural affairs|||2,014|45,108|47,122|
|Training|||6|257|263|
|Marketing||||||
||||743|18,416|19,159|
|Young Peoples|Village||1,337||1,337|
|Royal Welsh Show|||208|5,533|5,741|
|Winter Fair|||217|4,740|4,957|
|Public speaking|||10|428|438|
|Field Day|||1|32|33|
|Entertainment|Feast||191||191|
|Eisteddfod|||423|2,688|3,111|
|Lamb Marketing|||2,005|1,791|3,796|
|Welsh Promotion|||60|896|956|
|Total|||19,416|213,637|233,053|
|NET INCOME|||120,273|152,905|273,178|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward|||304,517|104,129|408,646|
|TOTAL FUNDS CARRIED FORWARD|||424,790|257,034|681,824|





## 

## 

|INTANGIBLE FIXEDASSETS||
|---|---|
||Website|
||E|
|COST||
|At 1st April 2021and 31stMarch 2022|19,690|
|AMORTISATION||
|At 1st April 2021 and 31stMarch 2022|19,690|
|NET BOOK VALUE||
|At 31stMarch 2022||
|At 31stMarch 2021||



## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements|Promotiona|
||Long|to|&field|
||leasehold|property|equipment|
||E|E|E|
|COST||||
|At 1st April 2021|97,987||10,038|
|Additions||10,955||
|At 31stMarch 2022|97,987|10,955|10,038|
|DEPRECIATION||||
|At 1st April 2021|10,518||9,739|
|Charge for year|2,784|365|299|
|At 31stMarch 2022|13,302|365|10,038|
|NET BOOK VALUE||||
|At 31stMarch 2022|84,685|10,590||
|At 31stMarch 2021|87,469||299|





## 

|14.|TANGIBLE FIXEDASSETS - continued|TANGIBLE FIXEDASSETS - continued|||||
|---|---|---|---|---|---|---|
||||Fixtures||||
||||and||Computer||
||||fittings<br>f||equipment<br>f|Totals<br>f|
||COST||||||
||At 1st April 2021||8,105||25,751|141,881|
||Additions|||||10,955|
||At 31stMarch 2022||8,105||25,751|152,836|
||DEPRECIATION||||||
||At 1stApril 2021||7,916||25,533|53,706|
||Charge for year|||189|218|3,855|
||At 31stMarch 2022||8,105||25,751|57,561|
||NET BOOK VALUE||||||
||At 31stMarch 2022|||||95,275|
||At 31stMarch 2021|||189|218|88,175|
|15.|STOCKS||||||
||||||31.3.22|31.3.21|
||||||f|f|
||Stocks||||2,464|2,464|
|16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
||||||E|E|
||Trade debtors||||19,171|12,541|
||Other debtors||||204|204|
||VAT||||3,415||
||P repayments||||10,643|7,658|
||||||33,433|20,403|





## 

|17.|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|31.3.22|31.3.21|
|---|---|---|---|
|||6|E|
||Other loans (see note 19)<br>Trade creditors<br>Social security and other taxes|17,109<br>5,098|2,500<br>1,280<br>2,596<br>598|
||VAT|221|221|
||Sundry creditors|539|539|
||Pension fund|35,492|36,267|
||Accrued expenses|||
|||58,459|44,001|
|18.|CREDITORS: AMOUNTS<br>FALLING DUE AFTER MORE THAN ONE YEAR|31.3.22|31.3.21|
|||E|E|
||Other loans (see note 19)||10,000|
|19.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||313.22<br>E|31.3.21<br>f|
||Amounts<br>falling due within one year on demand:<br>WCVA loan 1-2years||2,500|
||Amounts<br>falling due between two and five years:<br>Other loans -2-5years||7,500|
||Amounts<br>falling due in more than five years:|||
||Repayable<br>by instalments:<br>WCVA loan 5+years||2,500|





## 

## 

|MOVEMENT<br>IN FU|NDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At1.4.21|in funds|31.3.22|
||||f||E|
|Unrestricted<br>funds||||||
|General Fund|||277,568|16,219|293,787|
|Designated<br>Building|Modernlsation|||||
|Fund|||25,838||25,838|
|Designated<br>IT Fund|||396||396|
|Designated<br>Membership||Form Fund|2,147||2,147|
|Duke of Edinburgh|Awards Scheme|||||
|Fund|||1,500||1,500|
|Recruitment<br>and Retention of||||||
|Membership<br>Fund|||1,500||1,500|
|Database<br>Fund|||1||1|
|Elwyn Jones|||3,037||3,037|
|Training<br>Fund|||13,168||13,168|
|Buy a Brick Campaign||||||
||||99,637||99,637|
||||424,792|16,219|441,011|
|Restricted funds||||||
|Development<br>&Welsh Promotion|||26,187|(3,299)|22,888|
|CT Evans - Welsh Drama||Fund|2,611||2,611|
|Powys Association|ofVoluntary|||||
|Organisation|||127||127|
|Garfield Weston Foundation|||10,000||10,000|
|TM Meredith<br>Legacy|||72,730|(2,423)|70,307|
|Lottery - Awards for All|||8,108|(219)|7,889|
|WCVA - Third Sector Resilience Fund||||||
|for Wales|||26,065|(26,065)||
|Wales Cultural<br>Recovery||Fund|106,204|56,372|162,576|
|Moondance<br>Foundation|||5,000||5,000|
|Lottery Community|Fund|||12,781|12,781|
||||257,032|37,147|294,179|
|TOTAL FUNDS|||681,824|53,366|735,190|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>E|in funds<br>f|
|Unrestricted<br>funds||||||
|General Fund|||53,999|(37,780)|16,219|
|Restricted funds||||||
|Development|&Welsh Promotion||124,718|(128,017)|(3,299)|
|TM Meredith|Legacy|||(2,423)|(2,423)|
|Lottery - Awards for All||||(218)|(219)|
|National Voluntary||Youth||||
|Organisations|||30,000|(30,000)||
|WCVA - Third|Sector Resilience Fund|||||
|for Wales||||(26,065)|(26,065)|
|Wales Cultural|Recovery Fund||87,635|(31,263)|56,372|
|Covid Job Retention||Scheme|2,951|(2,951)||
|Lottery Community||Fund|13,146|(365)|12,781|
||||258,449|(221,302)|37,147|
|TOTALFUNDS|||312,448|(259,082)|53,366|





## 

## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At1.4.20|in funds|31.3.21|
||||f|f|E|
|Unrestricted<br>funds||||||
|General Fund|||157,293|120,275|277,568|
|Designated<br>Building|Modernisation|||||
|Fund|||25,838||25,838|
|Designated<br>IT Fund|||396||396|
|Designated<br>Membership||Form Fund|2,147||2,147|
|Duke of Edinburgh|Awards Scheme|||||
|Fund|||1,500||1,500|
|Recruitment<br>and Retention of||||||
|Membership<br>Fund|||1,500||1,500|
|Database Fund|||1||1|
|Elwyn Jones|||3,037||3,037|
|Training Fund|||13,168||13,168|
|Buy a Brick Campaign||||||
||||99,637||99,637|
||||304,517|120,275|424,792|
|Restricted funds||||||
|Development<br>Ik Welsh Promotion|||7,912|18,275|26,187|
|CT Evans - Welsh Drama||Fund|2,611||2,611|
|Powys Association|ofVoluntary|||||
|Organisation|||127||127|
|Garfield Weston Foundation|||10,000||10,000|
|TM Meredith<br>Legacy|||75,153|(2,423)|72,730|
|Lottery - Awards for All|||8,326|(218)|8,108|
|WCVA - Third Sector Resilience Fund||||||
|for Wales||||26,065|26,065|
|Wales Cultural<br>Recovery||Fund||106,204|106,204|
|Moondance<br>Foundation||||5,000|5,000|
||||104,129|152,903|257,032|
|TOTAL FUNDS|||408,646|273,178|681,824|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>E|in funds<br>E|
|Unrestricted|funds||||||
|General Fund||||139,689|(19,414)|120,275|
|Restricted funds|||||||
|Development||&Welsh Promotion||134,720|(116,445)|18,275|
|TM Meredith||Legacy|||(2,423)|(2,423)|
|Lottery - Awards for All|||||(218)|(218)|
|National Voluntary|||Youth||||
|Organisations||||30,000|(30,000)||
|WCVA - Third||Sector Resilience Fund|||||
|for Wales||||37,501|(11,436)|26,065|
|Wales Cultural||Recovery Fund||132,975|(26,771)|106,204|
|Moondance|Foundation|||5,000||5,000|
|Covid Job Retention|||Scheme|26,346|(26,346)||
|||||366,542|(213,639)|152,903|
|TOTAL FUNDS||||506,231|(233,053)|273,178|





## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At1.4.20|in funds|31.3.22|
|||E|f|E|
|Unrestricted<br>funds|||||
|General Fund||157,293|136,494|293,787|
|Designated<br>Building Modernisation|||||
|Fund||25,838||25,838|
|Designated<br>IT Fund||396||396|
|Designated<br>Membership|Form Fund|2,147||2,147|
|Duke ofEdinburgh<br>Awards Scheme|||||
|Fund||1,500||1,500|
|Recruitment<br>and Retention of|||||
|Membership<br>Fund||1,500||1,500|
|Database Fund||1||1|
|Elwyn Jones||3,037||3,037|
|Training<br>Fund||13,168||13,168|
|Buy a Brick Campaign|||||
|||99,637||99,637|
|||304,517|136,494|441,011|
|Restricted funds|||||
|Development<br>&Welsh Promotion||7,912|14,976|22,888|
|CT Evans - Welsh Drama|Fund|2,611||2,611|
|Powys Association ofVoluntary|||||
|Organisation||127||127|
|Garfield Weston Foundation||10,000||10,000|
|TM Meredith<br>Legacy||75,153|(4,846)|70,307|
|Lottery - Awards for All||8,326|(437)|7,889|
|Wales Cultural<br>Recovery|Fund||162,576|162,576|
|Moondance<br>Foundation|||5,000|5,000|
|Lottery Community<br>Fund|||12,781|12,781|
|||104,129|190,050|294,179|
|TOTAL FUNDS||408,646|326,544|735,190|





## 

## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|f|
|Unrestricted<br>funds|||||
|General Fund||193,688|(57,194)|136,494|
|Restricted funds|||||
|Development<br>&Welsh Promotion||259,438|(244,462)|14,976|
|TM Meredith<br>Legacy|||(4,846)|(4,846)|
|Lottery - Awards for All|||(436)|(437)|
|National Voluntary|Youth||||
|Organisations||60,000|(60,000)||
|WCVA - Third Sector Resilience Fund|||||
|for Wales||37,501|(37,501)||
|Wales Cultural<br>Recovery Fund||220,610|(58,034)|162,576|
|Moondance<br>Foundation||5,000||5,000|
|Covid Job Retention|Scheme|29,297|(29,297)||
|Lottery Community|Fund|13,146|(365)|12,781|
|||624,991|(434,941)|190,050|
|TOTAL FUNDS||818,679|(492,135)|326,544|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

||forthe Year Ended 3|1stMarch 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations|and legacies|||
|Donations||2,704||
|Grants||277,099|488,847|
|||279,803|488,847|
|Other trading activities||||
|Merchandise||310||
|Sponsorships||10,000||
|||10,310||
|Investment|income|||
|Deposit account interest||42|135|
|Charitable|activities|||
|Income from events||22,293|17,249|
|Total incoming resources||312,448|506,231|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Wages||5,773|10,597|
|Other trading activities||||
|Purchases||1,635||
|Charitable|activities|||
|Wages||42,824|53,063|
|Payments|to county federations|64,617|61,617|
|Insurance||4,016|3,889|
|Travelling|&accommodation|1,421|666|
|Translation|costs|1,509|822|
|Charitable|event costs|24,232|6,856|
|||138,619|126,913|





|||D|led Statem|tofFina|I|cti ities|||
|---|---|---|---|---|---|---|---|---|
||||for the Year Ended 31st||March|2022|||
||||||||31.3.22|31.3.21|
||||||||f|f|
|Support costs|||||||||
|Management|||||||||
|Wages|||||||42,741|55,108|
|Rent, rates and water|||||||4,449|4,785|
|Insurance|||||||1,881|1,137|
|Light and heat|||||||8,703|1,061|
|Telephone|||||||3,682|2,854|
|Postage and stationery|||||||5,579|3,087|
|Sundries||||||||12|
|Repairs &renewals|||||||7,198|164|
|ITmaintenance<br>&support|||||||10,254|4,652|
|Long leasehold|||||||2,619|2,557|
|Improvements<br>to property|||||||365||
|Plant and machinery|||||||281|275|
|Fixtures and fittings|||||||178|259|
|Computer<br>equipment|||||||205|200|
|Loan|||||||21||
|Bank charges|||||||35|829|
||||||||88,191|76,980|
|Governance<br>costs|||||||||
|Wages|||||||5,829|11,163|
|Auditors'<br>remuneration|||||||4,000|3,950|
|Rent, rates and water|||||||745|639|
|Light and heat|||||||89|90|
|Telephone|||||||232|259|
|Postage and stationery|||||||363|292|
|Sundries|||||||||
|Accountancy<br>fees|||||||1,090|1,445|
|Legal &professional|fees||||||10,643||
|Repairs &renewals|||||||455|15|
|IT maintenance<br>&support|||||||641|417|
|AGM expenses|||||||570||
|Long leasehold|||||||165|227|
|Plant and machinery|||||||18|24|
|Fixtures and fittings|||||||11|23|
|Computer<br>equipment|||||||13|18|
||||||||24,864|18,563|
|Total resources expended|||||||259,082|233,053|
|Net income|||||||53,366|273,178|