## |TRUSTEES'REPORTFORPERIOD|TRUSTEES'REPORTFORPERIOD|TRUSTEES'REPORTFORPERIOD|TRUSTEES'REPORTFORPERIOD|TRUSTEES'REPORTFORPERIOD|TRUSTEES'REPORTFORPERIOD|TRUSTEES'REPORTFORPERIOD|TRUSTEES'REPORTFORPERIOD|| |---|---|---|---|---|---|---|---|---| |ANNUAL THE
From 1"January 2021 to 30"September 2021
Charity name; Radnorshire
Indoor Bowls~n (RIBA)||||||||D
CHARITY COMMISSION
FOR ENGlAND
AND WALES| |ChaNy registration||||number.|1165546|||| |Company|Number:|||CE005399||||| |PERFORMANCE|||AND OBJECTIVES|||||| ||||||||SORP reference|| |Summary
charity ss
docunlent||ofthe purposes ofthe
set out in Its governing|||||Pars 1.17|(l)The advancement
ofamateur sport by promoting
the
game ofcoeds forthe benefit af residents
in Llandrindod
Wells and the county ofPowys.| |||||||||(ii)The provision offarfilNSS for learning, coaching snd
playing the game of bowls for the bensfit ofresidents of| |||||||||Radnorshire
and the wider ares, which irxfiudes Ihe| |||||||||County af Powys with the object ofimpnwing
the heafih,| |||||||||fknsss snd ovslafi condNons ofNs.| |Summary ofthe main Scribes
in
rslafion tothose purposes
forthe
public benefit,
in parficular,
the
acllvNss, projects or sslvkxw
idenfified
in the accounts.|||||||Para 1.17and
1.19|The RIBAacfively encourages
local people ofafi ages to
visit the bowls stadium
wfih Ihe offer ofafree taster
session to introduce
them tothe game ofbowls. The
bowls and bowling shoes are provkted free ofcharge snd
a complimentary
coaching session is pnwlded
toteach| |||||||||them the basics ofthe game. They ars given the| |||||||||opportunity
to enjoy agame ofbowls, meet some ofthe| |||||||||members,
try out sfi ofthe stadium
farfilNSS whkh
include| |||||||||free parting,
changing
roams, a dining ares snd a| |||||||||licensed bar. Hot meals, snacks and bevwages are| |||||||||available from these Inkouse facfiNSS.| |||||||||The total membership
ofthe RIBAat the end of2021 was| |||||||||167members
(compared to 116members st the end of| |||||||||2020).A breakdown
ofthese 2021 membership
figures| |||||||||show that the RIBA hsd 151adult members
(compared| |||||||||to 106adult members
In2020), 4Juniors (compared to0| |||||||||Juniors
In 2020),9Sodal Membem
(compared to 17| |||||||||Socktl Members
In 2020)and 3Life Members (compared| |||||||||to3Ufe Members
in 2020).The RIBAhas 12 membem| |||||||||who are regkrtered ss disabled.| |||||||||The RIBAruns various league competNons
forIhe| |||||||||members,
held during the dsy and in the evenings, to| |||||||||encourage
members to regularly
psrfidpate
in| |||||||||compe55ve bowling. Adifiisrent
league competitian
is| |||||||||organised
on every weekday,
throughout
the winter| |||||||||ssasoll.| |||||||||RIBA members
regularly
play Home d Away fixturss on| |||||||||Saturdays
snd Sundays over the autumn
and winter| |||||||||months,
in both the Nsfional
Club Championships
on| |||||||||Saturdays
snd the Nstkmal Team Championships
on
Sundays,
plus Over 60's Men's League played on| |||||||||Wednesdays,
afi organised
by the Welsh Indoor Bowls| |||||||||Associafion.| |||||||||Of speckrl note ls the Veterans'
League CompetNon,| |||||||||held on Thursday
afternoons
throughout
ths winter| |||||||||season, for the benefit ofour Seniors. This league| |||||||||compefifion
helps to encourage our senior bowlers to| |||||||||keep acfive and Italso provides them with opportunNes| |||||||||to sochfise wfih other senior members.
This helps to| |||||||||widen their sodal contscbr snd allow communicsfion| |||||||||across the peer gmup. This afi helps to promote a| |||||||||heafihier
lifestyle and mental we54xring.| |||||||||The bowls stadium is usually
kept open during the| |||||||||summer
months for4hours each weekday (except| |||||||||Thursdays)
toenable members
and vlsfiors to pkty| |||||||||bowls.| |||||||RAD|NORS|HIRE
INDOOR BOWLS ASSOCIATION|HIRE
INDOOR BOWLS ASSOCIATION| |---|---|---|---|---|---|---|---|---|---| |||||||||REPORT OF THE TRUSTEES|| |||||||FOR|THE|PERIOD ENDED 30SEPTEMBER2021|| ||||||||||The RIBAacbvely encourages
dkmbled
people to| ||||||||||psrucipats
in Ihe sport and regular weekly| ||||||||||coaching/playing
sesskms sm provided
forour disabled| ||||||||||bowlers to enjoy a game ofbowls every Friday. This| ||||||||||sesskrn is akm open to disabled noavnambers.
The RIBA| ||||||||||can cater for disabled whee@hair bowlem snd vlsusgy| ||||||||||impaired
bowlers. We cunently
have five wheekhsim| ||||||||||wkh two motorlsed
that are specNcslly designed for use| ||||||||||on the rink. Ag disabled
bowlem am wekome st the| ||||||||||RIBA, I aspecbVre ofStair disablgty. The RIBAalso| ||||||||||supports a policy ofindusvtty
for our disabled
bowlers by| ||||||||||encoumging
them to fully psrdclpste
in sg dub, league| ||||||||||and cup competEons.| ||||||||||There isalso aJunior Bowls Secgon. for membws
under| ||||||||||18years ofage, who receive regular weekly coaching| ||||||||||and playing sesskms. The club has sought to introduce| ||||||||||the game ofbowls to local juniom by ogwlng taster| ||||||||||sessions to local primary schools and hosgng birthday| ||||||||||Forges snd provtdkrg
coached sessions akmg with mesh| ||||||||||for their erlteltelnlrlerrL| |Statement||congrming||whether the|||Para 1.18||The trustees ofthe RIBA confirm that this report provkles| |tnlslass|have hed regard to||||gxr||||a summary
ofthe main sctlvNes undertaken
by the| |guidance|issued by the Charity||||||||charity to cany out its charkable
purpose for the public| |Commission|||on public|benefit|||||benefit.| |DITIONA|L||INFORMATION||(OPTIONAL)||||| |u may choose to induce further||||||statements||where relevant about:|| ||||||||SORP refemnce||| |Polky on grant maldng|||||||Para 1.38||| |Policy on social investment|||||induding||Para 1.38||N/A| |program|related investment||||||||| |Contribution|||made by|volunteers|||Para 1.38||The charity has a dedkated
team ofapproximately
30| ||||||||||volunteers,
who regularly
support our charity. Normally| ||||||||||a team ofvolunteer
stewards
help to keep the indoor| ||||||||||bowls stadium open throughout
the year. In the winter
season the stadium is open for everyone to pkty bowls,
from October to April, (10am —9.30pm, seven days a| ||||||||||week, subject to bookings). We have reduced opening| ||||||||||hours throughout
the Summer season. The stadium
is
open for bowls from Msy until September from 10am-| ||||||||||4pm on weekdays,
(except Thursdays)
wHh weekend| ||||||||||openings
by prior arrangement.| ||||||||||The membem'
bar is regularly
kept open by a team cf| ||||||||||volunteers
during the winter season, but itisdosed| ||||||||||during the summer. We have rscengy recruksd a| ||||||||||caterer to run gw "Bowler's Retreat' (our bar and cat'8)| ||||||||||who will start st the beginning
ofthe 2021-22season.| ||||||||||Ateam ofvolunteer
qusliced coaches provide mgulsr| ||||||||||coaching sesskms to sll players non-members
and| ||||||||||membem
alike. Coaching is also provided
I'or our| ||||||||||disabled
bowlers and gte young bowlms,
under 18| ||||||||||years ofsge, in our Junior Section.| ||||||||||The Markegng/Fundrsislng
Committee was set up to| ||||||||||look at ways ofgenerating
new grant and fundraising| ||||||||||opportunibes
for our charity. We have continued
to be| ||||||||||uccessful
in staining
gnancial assistance from the| ||||||||||Welsh Government
and Sport Wales during the| ||||||||||pandemic. We have akm received a grant from Bags of
Help(Tound
Force), whhh
wig be put towards
the transport cost for keel school sessions. We are| ||||||||||entering
into our fourth year ofsponsoship
with our
Shirt Sponsors
Butterlllls
and
The Chip Shop.", which| ||||||||||will hopefully be renewed
next year.| ## ## |hievements|a|nd Perfon|nan|ce|||| |---|---|---|---|---|---|---|---| ||||||SORP reference||| |Summary ofthe main
achievements
ofthe charfiy,
idenfifying
the dfifwsnce the
charfiy'8 work has made to the|||||Para|120|The charNy hss sole ownership
ofthe stadium, cer park and
grounds,
which wfil enstss that Nre RIBA wNl be able to
confinue to provide 8topchss intemafionsl
stadium to
promcls the game ofbovrts
in Mid- Wales, forthe benefit of| |drcumstances||ofNs benefidarles|||||our local nwidents
and the wider communfiy.| |and any wider
as 8whole.||benefils to society|||||The RIBA normally
runs various league snd cup
competNkxls
thlougholrt
file wlntsf season to sflcoursgs| ||||||||members
to regularly
attend and fully psrfidpate
in these| ||||||||bowling events.| ||||||||The fscilifies ofthe RIBAars regularly
pubfidsed
to| ||||||||businesses
(parficularly
hotels) In the local community,
tothe| ||||||||local p/sss and to various organkred
groups. We hope that| ||||||||this wfil encourage
more people tocome akmg to the RIBA| ||||||||to find out what ison olhr, have 8 bwter bowls session. Snd
hopefully
conskler joining the dub.
The RIBAis proud ofNs catering fadEy and~| ||||||||caterer who has entered
into her fourth year providing| ||||||||meals/menu
for afi customws.
Avasty ofhot meals, snacks
and beverages are svsfiable
in the dining area and aspedal| ||||||||mention for the Christmas
Menu and swvlce. which Is well| ||||||||supported.
This catwing sewke has proved to be very| ||||||||popular
wfih our members
and is much appreciated
by them.| ||||||||Ithss also been opened up tothe general public snd has| ||||||||resulted
in further interest wfih membemhip
being taken up| ||||||||by members of the pubfic.| ||||||||Social media
in the form ofFacebook has been widely used| ||||||||to advertise events, such as ccmpetEons,
dub matches and| ||||||||sodal evenings
in the i'orm ofBingo and Quiz Nigtrts. The| ||||||||dub hss a pages for bowls, sodal and catering posts which| ||||||||are well supported
by dub members. They have helped Ihe| ||||||||RIBAto raise its Wofile. bcfit in the local community
and now| ||||||||further sfield. Welsh Bowlers Chat hss also been utfiised to| ||||||||spread the word about RIBA, tothe wider bowling
communNy| ||||||||wNhin Wales. Our webslte is In the p/ocess of being| ||||||||revamped
and updated.| |DITIONAL|INFORMATION|||(OPTIONAL)|||| |u msy choose||to Indude|further statements
where rekwant about:||||| |Achievements
sst||against objec5ves|||Pars|1.41|More pofides have been added
In order to endorse the
func5oning
ofthe Charity. Forthe third year Budgets have| ||||||||been sst by the Commlitee/Treasurer
to inweese the
accountability
forfinandal
management
to membws.| |Perhrmance
offundraising
adlvities against cbleives||||set|Para|1.41|Ths trustees have cfmfinusd
to wofk on filndrslslng
scfivlfies.
Afihough
Powys County Coundl have again felt Ihe pinch
in
the wsy ofreduced
funding
by central government
RIBA has| ||||||||secured Business funding
in an efiort to remain viable.| ||||||||The Marketing/Fundraising
CommNtee
having ac5vsly| ||||||||sought and obtained advice from PAVO about applying
for| ||||||||grants is confinuing
to krok for opportunifies
to obtain| ||||||||funding.
Our project todevebp the much-needed
disabled| ||||||||parking bays have come to fruibon, thanks toflnandal| ||||||||support
from the Polhe Commissioner
the Town Coundl| ||||||||and Sport Wales.| |Investment|performance||against||Pars|1.41|| |objecthres|||||||This ysef Nrs kurrtees agreed to trtelsfw 8Isfgs porfion of| ||||||||the dub's funds from the daily chequing
account to one wfih| ||||||||02%interest. Interest received sdoss 85sccourrts totalled
f9.47forthe perk@ ended 30 September 2021.| |Other|||||||| ## |Review of|Review of|the charity's financial|the charity's financial|Pars 1.21|Tlassulsl".| |---|---|---|---|---|---| |posNon at||the end ofthe period|||Forthe period ended 3$h September 2021:| ||||||The folkwring
figures represent sshorter 9month pwkxl| ||||||ended 30September 2021 in comparison
to the 12month| ||||||period ended 31December 2020.| ||||||The Charity fiks afi @herorganisstkms
suSered badly in| ||||||2021 due to the COVID 19pandemic
raqulring a| ||||||prolonged
lock down. The Charity is in a healthy finarxfial| ||||||posNon despite showing a net kxrs forthe period of| ||||||E11,622 (down from E22,957 in the prsvkxrs finandsl| ||||||year).
Income was down from E42,544 in 2020toE38,241| ||||||in 2021. Fixed assets stand atE10,210 (down from| ||||||E11,742 in the pmvtous
finarxfial yew due to depreciation)| ||||||Current assets total E128,450 (down from E138,540 in the| ||||||previous finsncial year). Cunent
liabfiifies stand at
f12,479 (up from E8,330in fiw previous
financial year).| ||||||The bsr did not trade during the period ended 30| ||||||September 2021 (down from a net surplus
income ofE606| ||||||in the previous finandal year).| ||||||Income was generated
from a number ofsources. The| ||||||main source ofincome were Grants Received ofE27,627| ||||||(up from E8,000 In the previous
finsnctal year).| ||||||Membership
subscrlptkms
wars E2,835(down from| ||||||E8,393in the prsvkrus
finandal year). Gmen fees,| ||||||compeNion
and league fees brought
in E4,488 (down from| ||||||E11,068 in the pmvtous
finandal year). A number ofother| ||||||income mixing acbvNes wars also held throughout
the| ||||||year e.g. Fund raising, sale ofclub shirts and catering
franchise
in tourt income ofE2,634 (down from E4,062 in| ||||||ths prmrious
finsndal year).| ||||||The most signllkant
expendfiure
costs were: The stadium| ||||||heating snd figtmng (E5,101),repairs 8 maintenance| ||||||(E31,618)and the stadium deaning costs (E1,204). The| ||||||RIBA now has ownership
ofIhe stadium,
grounds
and csr| ||||||park| |Statement||explaining
the polNy for||Para 1.22|As owners ofthe stadium and grounds the Trustees are| |holding reserves stating|||why they||msponsible
for maintenance.
The current funds are being| |sre held|||||allocated toa number ofpm)eds, repairs and| ||||||impmvements
to the frxfilNes at the RIBA.| ||||||We need to hold reserves to cover the cost ofany planned| ||||||snd unexpectrm
repair and maintenance
costs.
With| ||||||future pkrns for disabled
parking
bays snd a possible| ||||||extension
for addibonal
storage snd possible conference| ||||||room (In Planning).| ||||||The RIBA wfil afro be responsible
for up to 50%offiw| ||||||ongoing costs to msinbdn
snd repair the shared access| ||||||road on the Pavfiion site.| ||||||Add fikmsl reserve funds wfil also be needed to supply and| ||||||lita new bowls carpet (EM,000+)wfihin the next 2-3| ||||||yearn.| |Amount of||free reserves|held|Para 1.22|E89,915down from E99,532 in the previous year.| |Reasons for holding zero reserves||||Para 1.22|| |Detaikr offund materially|||in deficit|Para 1.24|| |Expkrnatkn||ofany uncertainties|||| |about|the charity confinuing asa||||| |in|concern||||| ## ## |You may choose to Indude|further statements|further statements|further statements|further statements|whwe relevant about:|whwe relevant about:|| |---|---|---|---|---|---|---|---| |The charity'8
prindpal
sources of||||Pars|1.47|The RISA's prindpal
source offunds is the receipt in|| |funds (including
any fundralsing)||||||payment ofgreen fees These am payable atan hourly|| |||||||rate, which ab psbons pay to play bowls in the stadium.|| |||||||Membem abto psy an annual
membwshlp
fee, in add Non|| |||||||to their green fees. Details ofthis income are shown
in|the| |||||||Flnandal
Review secdon ofthis report.|| |Investment
policy snd ob)solves||||Para|146||| |indudlng
sny social investment|||||||| |I
ted|||||||| |A descrlpbon
ofthe prlndpal|||dsks|Para|1.46|Failure tosbract sulgdent
volunteers/buslaes
to maintain|| |fsdng lhe charily||||||the running
ofthe charity.
Although,
due to the pandemic|| |||||||our membership
levels sm under pfessum, a principal|risk| |||||||is 8 reducbon
in membership
year on year wbh an aging|| |||||||populous
in which to recruit new members. The tdub'8|| |||||||promobon ofacdvBes wbh Junior members
and invilabons|| |||||||toschools to udlise the factltbes wgl start again once the|| |||||||Covld-19restrictions
allow.|| |||||||We have conbnued
to review our policles on 8regular|| |||||||basis. Policy Documents ars on display
wbhin the /dub|for| |||||||85losee and abide by.|| |STRUCTURE, GOVERNANCE|||AND|MANAGEMENT|||| |Type ofgoverning
document
trnsl rtnsc
nrs»
r,.
tsr
How is the charity~T||||Para
Pere|1.25
1.25|Charity Commission
Scheme
Charbable
Incorporated
Organlsa5on|| |sn n"nrt tretsu ns»|. nt||n||||| |Itt
r|||||||| |Trustee selecgon methods||||Para|1.25|At the 2021 AGM the membership
appnwed
the re-|| |induding
detags ofany||||||appointment
ofthree trustees, as per our consRubon.|| |cons 'huborud
poviskms|e.g.||||||| |elec5on to post or name|ofsny||||||| |person or body entBed to appoint|||||||| |one or more bustees|||||||| |ADDmONAL
INFORMATION||(OPTIONAL)|||||| |YoU msy choose Io Iflclude|fulthsf sblt8lnsnts||||wham f8lsvsnt about:||| |Policies and procedures
adopted
forthe inducbon
snd training of||||Para|1.61|The trustees inboducbon
booklet explaining
85about the
tdub, ils fadlBes and how itoperates. AddBonal guidance|| |trustees||||||has been sought from on-line sources such as|| |||||||httpsy/www.
volunteemow. co.uk/pubgcabons
and|| |||||||httpsy/www.
dlycommMeeguide.
org/resource|| |||||||Powys
sockfsten ofVoluntary
Organisagons
hes been 8|| |||||||good source oftraining forthe ofttcers ofthe Charity.|| |||||||The tdub requests the Trustees to annually
submit a|| |||||||dedersbon
stabng that they are fit and proper to hold the|| |||||||poslbofl ofTrustee.|| |The charby'8 ofgentsabonal||||Para|1.61|The charity operates wbh three ofgcers holding
the|| |structure
and any wider network
with which the charity works||||||posibons ofChair. Secretary and Treasurer. A committee
ofbetween 6 -12trustees set policy and budgets foreach|| |||||||year. A group ofvolunteers
known as stewards
conbol|the| |||||||daily use ofthe facility parbculsrly
the booking and|| |||||||charging of rink use. Acaterer is cobusdsd
provkgng|8| |||||||cafeteria service from the club's kbchen on a yearly|| |||||||bsnchise basis.|| ## ## |Names and addresses of|Names and addresses of|Names and addresses of|advisers (Optional|advisers (Optional|information)|information)||||| |---|---|---|---|---|---|---|---|---|---|---| |T
ofadviser||Name||||||||| |Independent||A CJones of|Andrew Jones &||The Old|Surgery,|Sps Road, Lkrndrindod||Wells, Powys,|| |Examiner||Co Chartered|Accountants||LDI 5EY|||||| |Sogcltor||Sydney G Thomas||&Co|West End House,||6,West|Street, Builth|Wells,|Powys, LD2 3AH| |Funding||PAVO|||30Ddole|Road Industrial||Estate, Usndrindcd||Wells, Powys, LD1| ||||||SDF|||||| |Name ofchief execugve or names of||||senior staff members||(Optional|information)|||| |Exaltlptlons|from disclosure|||||||||| |Reason for non-disckxrum
ofke|||rsonnel details|||||||| |NIA||||||||||| |Decl arag one||||||||||| ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||||Funds|Funds| |||||Unrsslcted|strafed|Period Ended|Year Ended| ||||Note|Funds|Funds|30/00/2021|31/12/2020| |||||||f|f| |INCOME|||||||| |Oona0ons and Legacies||||507|42||6,399| ||||||12,627||27,461| |Other Trading AcllvNes||||2,149||2,634|8,165| |Other Income||||||89|| |Investment
Income|||||||115| |TOTAL INCOME||||25,087|13,154|38,241|42,544| |EXPENDITURE|||||||| |Costs ofRaising Funds|||||||| |Charitable
Activities||||39,527|10,300|49.827|65,501| |TOTAL EXPENDITURE|||||10,300|49,863|65,501| |NET INCOME/(EXPENDITURE)|||||||| |BEFORETRANSFERS||||(14,476)|2,054|(11,622)|(22,957)| |Transfers between|funds||4|3,327|(3,327)||| |NET INCOME/(EXPENDITURE)||AND NET||(11,149)|(473)|(11,622)|(22,957)| |MOVEMENT
IN FUNDS FOR THE YEAR|||||||| |Total Funds brought|fmwsrd|||||150,282|173.239| |Total Funds canied|fonvard|||132,784|5,076|130,660|150,282| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME|||||||| |---|---|---|---|---|---|---|---| |||||||Total Funds|Total Funds| ||||Un|striated|Rsstrleled|Period Ended|Year Ended| |||||Funds|Funds|3IN012021|31/1212020| |||||8|E||2| |Oonedons|arid Legacies:||||||| |Donsaons|||||42||| ||||||42||5,390| |Income hom Chardable||Aclhddes:|||||| |Grants Receivable||||15,000|12,827|27,827|8,000| |Membmshlp|Subscrlp0ons|||2,835||2,835|8.393| |Green Fees||||4,498||4,498|10,981| |League and|Compeldon|Entry Fees|||||87| ||||||12,627||27,461| |Other Trading Ao5vtdesr|||||||| |Sar Takings|||||||4,103| |Cstsflrlg Franchise||||1,495||1,495|625| |Venue Hire|||||||2.310| |Sponsomhlp|and Adveruslng||||||75| |200Club|||||||145| |Loltwy 10ng|||||||167| |Pool Table|||||||139| |Merchandise|||||||56| |Funevalslng|Income||||||545| |||||2,149|||8.165| |||||||89|| |Inveslment|Income:||||||| |Interest Received|||||||115| |TOTAL INCOME||||25,087|13,154||42,514| ## ## |EIIPEHDITuRE||||Total Funds|Total Funds| |---|---|---|---|---|---| ||Un|strlctsd|striated|Period Ended|Year Ended| |||Funds
E|Funds
t|30/09/2921
t|31/12/2020
E| |Costs ofRslshlQ Funda:|||||| |Fund Rslslrlg|||||| |Charhabls
Acdvldes:|||||| |Costs Dlreedy Afioestsd to AcdvNSSI|||||| |BarCosts|||||3,495| |I surences||2.088||2,088|2,770| |Buslllsss snd Wale/ Rates||481||481|617| |UQM and Heat
Tehnuxms||5,101
703||5,101
703|2,652
552| |Cleaning Costs
Reps/rs
and Msirasnance
Environmental
Disposal Fees||1,204
21.318
285|10,300|1,204
31,818
285|3.428
28,370| |Management
Fees
0/fice Cosbl||MT
754||607
754|8,087
1,823| |Advsraslng
Webslte Fees||320||320|809| |Card Machine Fees||307||307|378| |Ucences||270||270|746| |Compefifion
and Travel Costs
Trophies and Prizes
Bunuules for Inlemsuonals||60
226||80
228|450
940
25| |Sundry Expanses
cstsnng
Mlxchsndlss||615||615|386
97
20| |Subscnpfiorw
and Donations
Daplsclsfilxl
a/Id Anlorfisaaon
Input VAT Adjustment
~Costs (Seebelow)||120
1,582
3,528||120
1,582|50
2.198
5.M4
2.206| ||||10,300|49.827|| |Analysis ofBovernanos Costs
Management
Fees
Ught end Heat
Office Costs||87
84||87
587
84|899
295
203| |Telephone
VAT Compfience Fess
Aooountancy||78
1,580
810||78
1,580
810|81| |Independent
Examiner's
Fee||3M||360|| |||3,526|||2,208| ## ## ## ||||Unreelrlelsd|Restricted| |---|---|---|---|---| ||||Funds|Funds| ||||6|E| |The transfer behseen funds|in the year|ars:||| |Transfer ofCore cesar from|Unrestricted|Funds to Restricted|3,327|(3,327)| |Funds:||||| ||||3,327|(3,327)| |TANGIBLE FIXEDASSETS|||| |---|---|---|---| ||Freehold|Fbdures S|| ||Property
6|Flttlngs
f|Total
6| |Cost|||| |At 1 January 2021|||100,248| |Add(done|||| |At 31September 2021|391|99,887|100,278| |Depredation|||| |At 1 January 2021
Charge foryear||1,562|1,562| |At 31 September 2021|||| |Carrying
Amount
At 31September 2021|391|9,819|10,210| |At 31 December 2020|361|11,381|11,742| ## |||||2021|| |---|---|---|---|---|---| |||||6|| |6|DESTOR8||||| ||P repayments||||2,709| |||||529|2,709| |||||2021|| |||||E|| |7|CREDITQR8: Amounts||fsglng dus||| ||srithln olla )mar||||| ||Creditors|||3,061|837| ||Accrueh|||1,020|750| ||VAT Cred9or|||5,955|4,324| ||Membwship|Fees in Advance||2,443|2,419| |||||12,479|8.330| ||||Incoming|Outgoing||| |---|---|---|---|---|---|---| |||01/01/2021|Rearm mes|Resounms|Trarwlem|| |||8|6|6|6|| |Unrestricted
Funds:||||||| |General Funds||111,274|25,087|(39,563)|3,327|100,125| |Designated
Funds:||||||| |Bulk8ng Fund||32,659||||| |Total Unrestricted|Funds|143,933|25,007|(39,563)|3,327|132,784| ## ## ## |Powys|County Coundl (PCC)|-funding fordiss@ed car perk.||| |---|---|---|---|---| |Men'8|Secaon|-funds for Men's secaon acdvtdes.||| |Ladies|Sec5on|-funds for Ladies sec5on ac5vt5es.||| |Junior|Secgon|-funds for Junior xeckon acbvlbes.||| |Welsh|Government|-funds for disabled csr park.||| |Spode
Tesco|Coundl Wales
Bags ofHelp|-funds for modNca5ons
to wheel chair.
-funding
for transport coals incurred
in provk5ng||local school sessions.| ## |ANALYSIS|OFNE|T A88ETS BE|IWEEN FUNDS|||| |---|---|---|---|---|---|---| |||||Tangible|Nst|| |||||Fixed|Cunent|| |||||Ammlaf|Assets
5|Total
5| |Unrestricted|Funds|- General Funds||10,210|69,915|100,125| |||-Designated|Funds||32,659|32,659| |Restricted|Funds||||5,876|5,876| |||||10,210|128.450|138,660| ## ##