2023-03-31-accounts

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	Legal and Admlnhrtratlve	Informagon
2 —3	Report ofthe Trustees
	Independent Exermner's	Report
	Statemsm at Financial	Activities
	tmdudmg Income snd Expenditure		Account)
	Balance Sheet
7-12	Notes to the Financial Statements

						Total	Total
						Funds	Funds
				Unrestricted	Restricted	Year Ended	Year Ended
			Note	Funds	Funds	3'f/03/2623	31/03/2622
				6	6	6	6
INCOME
Charitable Adlvllles				59,847	170,656	230,503	238,998
Giber Trading AcBvihes				3,550		3,550
Other Income				507		507	1,973
TOTAL INCOME			2	63,904	170,656	234,560	240,971
EXPENDITURE
Charitable Acsvtttes				126,393	95,138	221,531	198,683
TOTAL EXPENDITURE			3	126,393	95,138	221531	198,683
NET 94COME/(EXPENDITURE)
SSPORETRANSFERS				(62,489)	75,518	13,029	42,388
Transfers Between	Funds		5	69,653	(69,653)
NET INCOME/(EXPENDITURE/		AND NET		7,164	5,865	13,029	42,388
MOVEMENT IN FUNDS FOR THE YEAR
Total Funds Srcught	Forward			91,638		91,638	49250
Total Funds Cerned	Forward			98,802	5,865	104,667	91.638

INCOME						Total Funds	Total F'unde
				Unrestrictod	Restricted	Year Endod	Year Erided
				Funds	Funds	31/03/2023	31/03/2022
				6	f		0
Income from Charitable			Actlv/Nes:
Grants Receiv'able					10213	10,213	20,316
Flying Start					53,523	53,523	41.325
Jigsaw				59,647		59,847	66224
Action for Children					4,516	4,516	6,556
3Year Funding					102,404	102,404	104,577
				59,847	170,656	230,503	238,990
Other Trading Acdvtdas:
Consu!Iancy Fees				3,050		3.050
Sonics Agrearnant		Licence		500		500
				3,550		3,550
Other Income:
Sundry income							1,984
Interest Received				507		507	9
				607		507	1,973
TOTAL INCOMIE				63,904	170,656	234,560	240,971
				Unrestricted	Restricted	Year Ended	Year Ended
				Funds	Funds	31/03/2023	31/03/2022
Grants received	In	tha year were as under:		5			E
Powys County Council					10213	10213	20,166
Soil Assodason							150
					10,213	10,213	203'/6

					Total Runde	Total ponds
			Unrestricted		Year Ended	Year Ended
			Funds		31/03/2923	31/03/2022
Charitable ActMtice:			6		b	6
Costs Directly Agocated		to Acttvltlest
Wages —Flying Start				36,781	36,781	32,763
Wages - Jigsaw			51,936	4,516	56,452	64,261
Wages - 3Year Old Funding				48,198	48,196	33,479
Wages -Life Link			25,536		25,536	25,840
Employer Nagonal insurance			6,133		6,'I 33	4,996
Stair pension Conuibutions			3,D25		3,025	2,717
Snacks			3,701		3,701	3,414
Unl/orms			1263		1263
Equi pm ant and Cons umabtes			6,080	4,176	1D,256	6+Bt
Building Maintenance			4,332		4,332	1,871
Accomodation Costs			10,447		10,447	10,MD
Insurance			391		391	603
ONce Suppbes			1,611		1,611	1,694
Legal and Prafesslohal	Fees		3,387		3387	5,930
Payroll Fees			1,075		1,075	1,329
Grant Repaid			2,421		2,421
bepredation			3,555	1,467	5,022	2,960
Governance Costs (See		belaw)	1,5M		1,500	625
			126,393	95,138	22L53'I	198,583
Analysis ofGovernance		Costs
Accountancy			1,200		1,200
Independent Examlneds		Fee	300		300	625
			1,500		1,50D	625

						Linrsstrlcted	Restricted
	The transfer between		funds	In the year are;		Fundsf	Funds 6
	Transfer ofcosts	from	Unrestr(cted			70,948	(70,948)
	Transferoffunds	from	IJnrestrictsd			(1295)	1,295
						69,653	(69,653)
6	TANGIBLE FIXED	ASSETS
				Improvements		ONlce
	Cost or Revaluation			to Property		Equipment f	Totalf
	At 1 April 2022			1,660	24,169	3,042	28,871
	Additions				7,332		7,332
	At 31 March 2023			1,860	31,501	3.042	36,203
	Depreciation
	At 1 April 2022			497	9.450	1,460	I1,407
	Charge for year			83	4,411	528	5,022
	At 31 March 2023			580	137)61	1,988	16,429
	Carrying Amount
	Al 31 IMsrch 2023			1,080	17,640	1,054	19,774
	At 31 March 2022			1,163	14,719	1,682	17,484
						2023	2022
							f
	Other Debtom					3,358	7,232
	Prepayments					280
						3,838	7,276
8	CREDITORS:Amounts		falgng due within one year			2023f	2022
	Creditors					1,177	986
	lyxxus la					5,154	4,080
	Taxand Sodsl Security						5,143
						6,331	10,209

					At				At
				Oi/04/2O22		Incams	Expen&Rure	Transfers	31/03/2023
					6			6	6
Unrestnctsd Funds:
General Funds				91,638		63,904	(126,393)	69,653	98,802
Total Unrestncled	Funds			91,638		63,904	(126,393)	69,653	98,802
10 RESTIEOTED R/NDS					At				At
				ot/04/2022		Income	Expenditure	Transfers	31/03/2023
					E		E		E
Restricted Income	Funds:
Flying Start						53,523	(36,761 )	(16,742)
Action forChildren						4,516	(4,516)
3Year Funding						102.404	(48,198)	(54206)
Powys CountyCoundl-R				Equipmant		45	(45)
Powys CountyCauncJI-			Education			4,131	(4,131)
Equipment
						164,619	(93,671)	(70,948)
Restrhied Capital.	ponds.'
Powys CountyCouncil		-	IT	Equipment		410	(82)		328
Pawys Caunty Council- Equipment			Education			5,627	(1,126)		4,5D1
Pawys Cauntycouncil Jigsaw		-	Equlprnentfor				(259)	1295	1,036
						6,037	(1,467)	1,295	5,865
Tate l Ress ickxl Funds						170,656	(95,138)	(69,653)	5,666
The purposes of Restricted				income Funds are	annotated	above.
1 ANALYSLS OFNETASSETS SE(yyEEN FUIEIS
							Tang Sile	Net
							RXed	Current
							Assets	Assets	Total
							E	6	E
Unrestricted Funds							13,909	84,893	98,802
Restricted Funds							5,865		5,865
							19,774	84,893	104,667