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





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|||||||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<br>Adlvllles||||59,847|170,656|230,503|238,998|
|Giber Trading<br>AcBvihes||||3,550||3,550||
|Other Income||||507||507|1,973|
|TOTAL INCOME|||2|63,904|170,656|234,560|240,971|
|EXPENDITURE||||||||
|Charitable<br>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<br>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<br>Srcught|Forward|||91,638||91,638|49250|
|Total Funds Cerned|Forward|||98,802|5,865|104,667|91.638|








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|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|



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||||||Total Runde|Total ponds|
|---|---|---|---|---|---|---|
||||Unrestricted||Year Ended|Year Ended|
||||Funds||31/03/2923|31/03/2022|
|Charitable<br>ActMtice:|||6||b|6|
|Costs Directly Agocated||to Acttvltlest|||||
|Wages<br>—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<br>Nagonal<br>insurance|||6,133||6,'I 33|4,996|
|Stair pension<br>Conuibutions|||3,D25||3,025|2,717|
|Snacks|||3,701||3,701|3,414|
|Unl/orms|||1263||1263||
|Equi<br>pm ant and Cons umabtes|||6,080|4,176|1D,256|6+Bt|
|Building<br>Maintenance|||4,332||4,332|1,871|
|Accomodation<br>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<br>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<br>Examlneds||Fee|300||300|625|
||||1,500||1,50D|625|



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|||||||Linrsstrlcted|Restricted|
|---|---|---|---|---|---|---|---|
||The transfer between||funds|In the year are;||Fundsf|Funds<br>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<br>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|
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||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|





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||||||At||||At|
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|||||Oi/04/2O22||Incams|Expen&Rure|Transfers|31/03/2023|
||||||6|||6|6|
|Unrestnctsd<br>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<br>Capital.|ponds.'|||||||||
|Powys CountyCouncil||-|IT|Equipment||410|(82)||328|
|Pawys Caunty Council- <br>Equipment|||Education|||5,627|(1,126)||4,5D1|
|Pawys Cauntycouncil<br>Jigsaw||-|Equlprnentfor||||(259)|1295|1,036|
|||||||6,037|(1,467)|1,295|5,865|
|Tate<br>l Ress ickxl Funds||||||170,656|(95,138)|(69,653)|5,666|
|The purposes<br>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<br>Funds|||||||13,909|84,893|98,802|
|Restricted Funds|||||||5,865||5,865|
||||||||19,774|84,893|104,667|



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