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|||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|31.03.2022|31.03.2021|
|||||Funds|Funds|Total|Total|
||||||||Restated|
||||Notes||||6|
|RECEIPTS||||||||
|Donations||||25,064|2,185|27,249|15,947|
|Grants||||21,503|92,939|114,442|240,236|
|Other income||||250||250||
|||||46,817|95,124|141,941|256,183|
|PAYMENTS||||||||
|Wages and|salaries|||5,554|93,485|99,039|94,100|
|Materials,<br>camp food||and trees||837|3,193|4,030|13,350|
|Equipment<br>and tools|||||3,701|3,701|4,654|
|Contractors|and consultants|||16,431|14,125|30,556|29,070|
|Marketing||||1,316|2,192|3,508||
|Travel||||239|5,863|6,102|3,962|
|Telephone<br>and ITcosts||||44|1,161|1,205|2,929|
|Printing, postage and||stationery||20|141|161|738|
|Premises costs||||(548)|8,842|8,294|9,117|
|Bank Charges||||339||339|156|
|Training||||10|629|639|569|
|Insurance|||||1,765|1,765|1,030|
|Horse costs|||||209|209|1,012|
|Accountancy|fees|||4,075|878|4,953|2,152|
|Independent|examiners fee|||720||720|600|
|||||29,037|136,184|165,221|163,439|
|ASSETPURCHASES||||||||
|Plant and machinery||equipment|||||2,018|
|Building|||||||21,314|
|Furnture<br>and|fittings||||||600|
||||||||23,932|
|TOTAL PAYMENTS||||29,037|136,184|165,221|187,371|
|Net of receipts/(payments)||||17,780|(41,060)|(23,280)|68,812|
|Cash funds|as at 31|March 2021||27,082|187,262|214,344|145,532|
|Cash funds|as at 31|March 2022||44,862|146,202|191,064|214,344|





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||||Unrestricted|Restricted|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||Funds|Funds|31.03.2022|31.03.2021|
||||6|6|6|6|
|CASH FUNDS|||||||
|Cash at bank|||44,862|146,202|191,064|214,344|
|Total Cash Fund|||44,862|146,202|191,064|214,344|
|Assets retained for <br>Land and Building<br>Furniture,<br>Equipment|the charity's<br>& Fittings|own use|||81,970<br>24,622|81,970<br>22,704|
|LIABILITIES<br>Independent<br>examiners fee|||||500|500|





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|1.Grants|||||||
|---|---|---|---|---|---|---|
|||||Year ended|Year ended||
|||||31.03.2022|31.03.2021||
|||||Total|Total||
||||||Restated||
|Welsh Government:|SMS|||74,936|186,229||
|Welsh Government:|Glastir Advanced|||12,580|10,180||
|Welsh Government;|Basic Payment|||21,503|21,827||
|Other grants||||5,423|22,000||
|||||114,442|240,236||
|2.Movement<br>in funds|||||||
||||Funds||||
||||Brought|||Funds Carried|
||||forward|Income|Expenditure|forward|
||||6|F.|E||
|Restricted funds|||||||
|Land purchased|||68,801|2,185||70,986|
|The Beryl Thomas Animal||Welfare|||||
|Trust|||5,000|||5,000|
|Sustainable<br>Management||Fund|97,550|80,359|(133,960)|43,949|
|Glastir Advanced|||15,911|12,580|(2,224)|26,267|
|Total Restricted|||187,262|95,124|136,184)|146,202|
|Unrestricted|||27,082|46,817|(29,037)|44,862|
|Total Unrestricted|||27,082|46,817|29,037|44,862|
|Total|||214,344|141,941|(165,221)|191,064|



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