2021-03-31-accounts

tratgieR*prxt	llOr
T$rstee.$'Rqmrt	"1tg?
IadpmdrtExanixt'xRepet	3
StstseetfFi:rmciiArti-r.iti*	?t+1*
B}ae*lxt	11totl
l.{i:textthFinmiIStat:ext*	13tcfi

ReferenceandAdministrativeDetails	ReferenceandAdministrativeDetails
Trustees	MsENBowden
	MsMLFellorves,Chair
	Mr I{Gardiner
	Ms GP Jones(resigned 20 October 2020)
	Mrs.lNicholls
	MrsP Richardson,ViceChair
	MsMSemplc (resignedl0July2020)
	MrsA MTong (appointed 20 October 2020)
	MrsE Hughes (appointed9March2021)
Senior Management Team	MsLesleyMoore, Chicf Executive Officer
Principal Office	l4CastleStreet
	Hayon Wye
	Flerefbrd
	HR35DF
RegisteredOffice	l4CastleStreet
	HayonW1,c
	llerefbrd
	HR35DF
	TheCharit,visincorporar.edin the tJnitedKingdom
CompanyRegistration Number	044t39t4
Charity Registration Number	1152682
Bankers	Barclays Bank plc
	9Bulwark
	Brecon
	LD37AF'
	Nationwide BuildingSociety
	I(ingsParkRoad,
	MoultonPark.
	Northarnpton.NW3 6NW
IndependentExantiner	King MorterProud&CoLtd
	Kings Arms Vaults
	Watton
	Brecon
	Pouys
	LD37EF

		Unrestricted	Restricted	Total
		funds	funds	2021
	Note	t	f,	f
Income and Endowmentsfrom:
Grants, donations andlegacies	J	50,336	5,780	56,r
Other trading activities	4	7,875	292	8,167
Investment income	5	43		43
Totalincome		58,254	6,072	64,326
Expenditureon:
Raising funds		(20)		(20)
Charitableactivities	6	(s4,442)	(7,t2e)	61,571
Totalexpenditure		(s1.462)	(7,129)	(61,591)
Netincome/(expenditure)		17A)	(r,057)	2,735
Transfersbetrr',eenfunds		3,556	(3,556)
Netmovementinfunds		7,348	(4,613)	2,735
Reconciliationof funds
Totalfunds brought foru,ard		86,513	18,450	104,963
Totalfunds carried foru,ard	t6	93,861	I3,837	107,698
		Unrestricted	Restricted	Total
		funds	funds	2020
	Note	f	f.	t
Income and Endowmentsfrom:
Grants, donations and legacies	-l	50,828		50,828
Other tradingactivities	4	r5.581	2.913	r8.494
Investment income	5	325		325
Totalincome		66,731	2,913	69.647
Expenditureon:
Raising tunds		(r,363)		(r.363)
Chalitable activities	6	,487)	(6,es7)	(62.444)
'l-otal expenditure		(56.8s0)	(6,957)	(63,807)
Netincome/(expenditure)		9,884	(4,044)	5,840
Transfers between lunds		2,806	(2,806)
Netmovementinfunds		12,690	(6,850)	5,840

		Unrestricted	Restricted	Total
	Note	funds f	funds f	2020 f
Reconciliationoffunds
Totalfundsbloughtfonruard		73,823	25,300	9L).t23
Totalfunds carriedforward	l6	86,513	_____19ll!-	I04,963

BalanceSheetasat	31March202	1
		2021	2020
	Note	f,	f.
Fixedassets
Tangibleassets	ll	16,436	))o'7n
Currentassets
Debtors	t2	1.628	1,070
Cash atbankandinhand	l3	127,862	90,993
		129,490	92.063
Creditors: Amountsfallingduewithinoneyear	t4	(38,228)	(e. l70)
Netcurrentassets		91,262	82,893
Netassets		107,698	104,963
Fundsofthe Charity:
Restricted income funds
Restricted funds		13,837	18,450
Unrestrictedincome funds
Unrestricted funds		93,861	86,513
Totalfunds	t6	___j91,6e3_	104,963

3Incomefromdonations andlegacies
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
	g.	f	f
Donations andlegacies;
Donations fi'om companies,tlustsandsimilarproceeds	7,864		7,864
Donationsll'om individuals	3,389		3,389
Legacies	7,81I		7,811
Grants,includingcapital grants;
Government grants	71)',7)	5,780	3/ 052
Total for2021	50,336	5,780	56,1l6
Total for2020	50,828		50,828

	Unrestricted
	funds	Restricted	Total
	General	funds	funds
	f	*,	!.
Tradingincome:
Salesofgoodsand services	1,105	292	1,397
Locallundt'aisingandstreetcollectionincome	t,977		1,977
N4embershipsubscriptions	1.343		1,343
Otherirrcornefl'onr othertrading activities	3,450		3,450
Total for2021	7,875	292	8,167
Total for2020	15,581	2,913	18,494
5Investmentincome

5Investmentincome
	Unrestricted
	funds	Total
	General	funds
	f	f,
Interest receivableandsimilarincomel
Interest receivablc on bankdeposits	43		43
T'otalfor2021	43		43
'fotalfor2020	325		325
6Expenditureoncharitableactivities

6Expenditureoncharitableactivities
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note	f	f	f
IIay&District DialaI{ide		20.730	2,559	23,298
Depreciation. amortisationandothersimilar
COSTS		5,634		5,634
staffcosts		27,437	4,467	31,904
Govemancecosts		641	104	745
Total for2021		54.412	7.121)	61.571
Total for2020		5s,487	6.957	62,444

2021	2020
f,	f.
5,634	8,1	20

9Staffcosts Theaggregatepayrollcostswereas fbllor.r,s
	2021	2020
	t.	f
Staffcosts duringthe year were:
Wages and salaries	29,412	26.269
Socialsecurilycosts	r,ll6	676
Pensioncosts	1"3t9	795
Other staffcosts	57	1,090
	3t,904	28,830

The monthlyaveragenumberofpersons(includingsen yearexpressedasfulltimeequivalents u'asasfollor.vs:	ior management team)employedbyt	heCha	rity during	th
	2A2t		2020
	No		No
Part-timeemployees		3		3

llTangiblefixedassets
	Furnitureand		Computer
	equipment f	Motorvehicles f	equipment f				Total f.
Cost
At IApril2020	2,094	74,561			9,330		g5,gg5
At3lMarch2021	2,094	74,561			9,330		85,985
Depreciation
At IAplil2020	2,094	53,211			8,610		63,915
Chargetbrtheyear		5,338			296		5,634
At3lMalch2021	2,094	58,549			8,906		69,549
Net trook value
At3lMarch2021		16,012			424		16,436
At3lMarch2020		21,350			720		22,070
l2Debtors
			2021				2020
			f				f
Trade debtors					825		467
Other debtors					803		603
				1,628		_1,079
l3Cashandcashequivalents
			2021				2020
			f.				f.
Cashonhand				I,063			329
Cash atbank			126,799				90,664
			127,862				90,993

l4Creditors:amountsfallingduewithinoneye	ar
	2021	2020
	f	f,
'[-radecleditors	(t26	35.1
Other crcditors	28,I80	6.455
Acct'uals	5,056	2,361
Def-erredincome	4,366
	38,228	__2!9_

l6Funds
						Balance at
	Balanceat1	Incoming	Resources			31March
	April2020 f	resources f	expended f		Transfers f	2021 f
Unrestrictedfunds
General	86.513	58.254		(54,462)	3,556	93,861
Restricted funds	18,450	6^072		(7.12e)	(3,556)	13,83 7
Totalfunds	104,963	64,326		(6r,59r)		107,698

Notesto the	FinancialStateme	ntsfortheYea	r Ended31	March2021
					Balance at
	Balanceat1	Incoming	Resources		31March
	April2019 f	resources f	expended f,	Transfers f	2020 f
Unrestrictedfunds
General	73,823	66,734	(56,850)	2,806	86,513
Restricted funds	25,300	2,913	(6,es7)	(2,806)	18,450
Totalfunds	99,123	69,647	(63,807)		t04,963