OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Report ofthe trustees 1-2
Legal and administrative details
Independent
examiners'
report to the trustees
Receipts and payments account
Statement ofassets and liabilities
Notes to the receipts and payments

Trustees Roger Davies
Susan Price
Catherine
Ketteringham
Georgie Perrett
Patricia Ann Jones
Antony Thorpe
Sarah Ellan Jones
Robert Wayne Thomas
Barbara Ann Webber (Resigned 28May 2022)
Anthony
Smith (Appointed 2" November 2022)
Registered office Ffos Road
Llanwrtyd
Wells
Powys
LD54RG
Independent examiner: JM Roderick BScACA
WJ James dh Co
Bishop House
10Wheat Street
Brecon
LD3 7DG
Bankers Barclays Bank
Crown Buildings
11Broad Street
Builth Wells
Powys
Solicitors H V Vaughan 4,Co
Manchester
House
50High Street
Builth Wells
Powys
LD2 3AD

Year ended Year ended
Unrestricted Restricted 31.03,2023 31.03.2022
Funds Funds Total Total
Notes g f.
RECEIPTS
Grants 9,500
Donations 3,471 3,471 3,203
Legacy 50,097 50,097
Gift Aid 441 441 287
1nndraising
income
3,415 3,415 902
Rent 5,301 5,301 5,300
Sales and commissions 6,819 6,819 5,444
Other income 3,745 3,745 2,812
73,289 73,289 27,448
PAYMENTS
Wages 6,240 6,240 5,170
Artists payments 5,6]3 5,613 4,355
Heritage trail 1,908 1,908 7,096
Retail purchases 2,263 2,263 1,242
insurance 1,534 1,534 1,455
Printing,
postage and stationery
368 368 447
Advertising
and marketing
580 580 199
General Expenses 515 515 772
Telephone
and ITcosts
735 735 701
I.ight &Heat 1,681 1,681 1,020
Repairs and maintenance 9,258 9,258 10,544
Accountancy 240 240 240
Cleaning 24 24 275
Exhibition
Displays
40 40 16
Fundraising
costs
318 318 101
29,409 1,908 31,317 33,633
Net ofreceipts/(payments) 43,880 (1,908) 41,972 (6,185)
Cash funds as at 31March 2022 16,794 2,404 19,198 25,383
Cash funds as at31March 2023 60674 496 61,]70 19,198

Unrestricted Restricted Year ended Year ended
Funds Funds 31.03.2022 31.03.2021
0 0
CASIIrL&AS
Cash at bank 60,668 61,164 19,192
Petty Cash 6 6 6
Total Cash Fund 60674 496 61,170 19,198
Assets retained for the charity's own use
Property 374,911 374,911
Furniture,
Equipment
dk Displays 96528 96528
LIABILITIES
Independent
examiners
fee 200 200

Year ended Year ended
31.03.2023 31.03.2022
Total Total
9,500
9,500