2022-03-31-accounts

Reference andAdministrativeDetails	Reference andAdministrativeDetails
Trustees	MsENBowden, Vice Chair
	MsMLF'ellowes,Chair
	MrRGardiner,Offlce LineManager
	MrsJNicholls(resignedl2October202l)
	MrsP Richardson,Vice Chair(resignedl9January2022)
	MrsAMTong, MemberRepresentative
	MrsE Hughes, Safeguarding&HardshipLead
	MsPHSucher, Treasurer(appointedI2October202l)
	MrG .l Porvell,GDPRLead(appointed12October2021)
Senior ManagementTeam	Ms Lesley Moore,ChiefExecutiveOfficer
Principal Office	l4Castle Street
	IlayonWye
	I-lereford
	HR3 5DF
RegisteredOffice	l4Castle Street
	Hay on Wye
	Herefbrd
	HR3 5DF
	TheCharity is incorporatedinthe UnitedKingdom
Company RegistrationNumber	014139t4
CharityRegistrationNumber	1152682
Bankers	BarclaysBankplc
	9 Bulwark
	Brecon
	LD37AF
	NationwideBuildingSociety
	KingsParkRoad,
	MoultonPark.
	Northarnpton,NW3 6NW
Independent Examiner	King MorlerProud&Co Ltd
	KingsAnnsVaults
	Watton
	Brecon
	Powys
	LD37El.-

		Unrestricted	Restricted	Total
		funds	funds	2022
	Note	f	f.	f.
Income and Endowmentsfrom:
Urants. donations andlcgrcics	J	69.963	22.589	q)557
Othcl trading activities	4	10.695		10.695
lnvestment income	5	38		38
Otherincome			3.166	-) t66
'l'otalincome		80.696	25.755	106.451
Expenditureon:
Raising lunds		(l8l)	(t5)	(t96)
Charitableactir,ities	6	(45.523)	(25"7,10)	(7
Totalcxpenditure		(4s,704)	(2s,7ss)	(7t,459)
Netincome		34.992		34.992
Nct movcmcntinfunds		3,1.992		34,992
Reconciliationof funds
Totalfundshrought filrrvard		98.227	I3,837	I12.06,1
'lualfundscarried ltrr*,ard	l6	133.2r9	r3.837	__147.056
		Unrestricted	Restricted	Total
		funds	funds	2021
	Note	f,	f	f
Income and Endowmentsfrom:
Grants, donations and legacies	-)	50.336	5.780	56.1l6
Othertrading activities	4	7.875	292	8.r67
Investment income	5	43		43
Totalincome		58,254	6.072	64.326
Expenditureon:
Raising funds		(20)		(.20)
Charitableactivities	6	(50.076)	(7,129)	(57.205)
Totalexpenditure		(s0,096)	(7,129)	(57.22s)
Netincome/(expenditure)		8.158	(r.057)	7.10I
Transfers betweenfunds		3,556	(3.556)
Netmovementinfunds		I1.714	(4.613)	7.10t

		Unrestricted	Restricted	Total
	Note	funds f	funds t	202rt
Reconciliation offunds
l'otalfundsbrought tbrward		86.513	r8.450	104,963
Totalfunds carriedforward	l6	98.227	r3.837	112,064

BalanceSheetasat	31March2022
		2022	202t
	Note	f,	f.
Fixedassets
Tangibleassets	ll	12,328	16,436
Currentassets
Debtors	t2	2,479	1,627
Cashatbank andinhand	r3	140,068	127,862
		142,547	129,489
Creditors:Amountsfallingduewithinoneyear	l4	(7,820)	(33,861)
Netcurrentassets		134,121	95,628
Netassets		147,055	112,064
Funds of theCharity:
Restrictedincomefunds
Restricted funds		r3,837	r3,837
Unrestrictedincomefunds
Unrestrictedfunds		133,218	98.227
Totalfunds	16	147,05-5	112,064

3Incomefromdonations andlegacies
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
	f,	f,	f,
Donations and legacies;
Donationsfromindividuals	20,661		20,661
Legacies	4,715		4,715
Grants,including capitalgrants;
Governmentgrants	44.521	22.589	67,110
Totalfor2022	69,963	22,589	q?{s?
Total for2021	50116	5,780	56,116

	Unrestricted
	funds	Restricted	Total
	General f	funds f	funds s
Tradingincorne;
Salesofgoodsand services	4,138		4,138
Local fundraisingand streetcollectionincome	1.786		t,786
Mernbershipsubscriptions	I,960		1,960
Otherincornefromothertradingactivities	2,81I		2,81r
"total for2022	10,695		r0,695
Total for2021	7,875	292	8,167
5lnvestmentincome
		Unrestricted
		funds	Total
		General	funds
		f	f,
Interestreceivableandsilnilarinconle;
Interest receivable on bankdeposits		38	38
Total for2022		38	38
Totalfor2021		43	43
6Expenditureoncharitableactivities

6Expenditureoncharitableactivities
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note	c	f	f,
Hay&DistrictDialaRide		t,ss?	16,042	28,594
Depreciation, amortisationandother similar
costs		4,109		4,r09
StafT costs		28,112	9,698	37,810
Governancecosts		150		750
Total for2022		45,523	25,740	I1,263
Total for2021		50,076	7,129	51,205

7Netincoming/outgoingresources Net incomingresourcesforthe yearinclude
	2022	2021
	f	*,
Depreciation of fixedassets	4,109	5,634

9Staffcosts 'fheaggregatepayrollcosts wereasfollows:
	2022	2021
	f	*.
Staffcostsduringthe yearwere:
Wages and salaries	33,74t	29,412
Social securitycosts	t,234	l,l	16
Pensioncosts	1,561	t,3	r9
Other staffcosts	1,268		57
	37,810	31,904

year expressedasfulltimeequivalents wasasfollows	:
	2022		2021
	No		No
Part-time employees		4		J

IITangible fixedassets
	Furnitureand		Computer
	equipment f,	Motorvehicles f	equipment s		f Total
Cost
At I April202l	2,094	74,561		9,330	8s,985
At3lMarch2022	2,094	14,561		9,330	8,5,985
Depreciation
At1April202l	2,094	58,s48		8,906	69,s48
Chargeforthe year		4,003		106	4,109
At31March2022	2,094	62,55I		9,012	73,657
Net bookvalue
At3lMarch2022		12,010		318	12,328
At3lMarch2021		r6,013		424	16,431
I2Debtors
			2022		2021
			f.		s
Trade debtors				1,605	825
Prepayments				574	(l)
Other debtors				300	803
				2,479	1,621
l3Cash andcashequivalents
			2022		2021
			f,		f.
Cashon hand				1,376	1,063
Cash atbank			r3	8,692	126,799
			140,068		127.862

l4Creditors:amountsfallingduewithinoneye	ar
	2022	2021
	f.	f,
Tradecreditors	712	625
Other creditors	5,3l0	28,I80
Accruals	1,738	5,056
	1,820	33,861

l6Funds
					Balanceat
	Balanceat1	Incoming	Resources		3lMarch
	April2021 f	resources f.	expended f,	Transfers f.	2022 L
Unrestricted funds
General	98,226	80,696	(45,104)	(80,000)	53,218
DelegatedCapitalReserve				80,000	80,000
Totalunrestricted funds	98.226	80.696	(4s,704)		133,218
Restricted funds	r3,837	25.7 55	(2s,1ss)		r3,837
Totalfunds	I12,063	106,45I	(71,459)		147,05,5
					Balance at
	BalanceatI	Incoming	Resources		31March
	April2020 f,	resources f.	expended f	Transfers f,	2021 *,
Unrestricted funds
General	86,5l3	58,254	(s0,0e6)	3,556	98,22'l
Restricted funds	18,450	6,012	(1,129)	(3,ss6)	13,837
Totalfunds	104.963	64,326(s7,22s)			112,064