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2022-03-31-accounts

CONTENTS
Report ofthe Directors 3-5
Independent
Examiners		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts 9-16

Incorporating the I ncome and E xpenditure Account
Un-
Un&astdcrad Rusbicted TOtal fUnda Traal Funds
Note funds funds Mar 2022 Mar-21
Grants Receivable 2a 74,270 529,373 603,643 541,330
'
Donalirsr and Gifts 2b 7,613 7,613 9,881
Interest Receivable 2c 20 20 64.
Fund Raising 19,156 19,156 6,042
Total incan' and endowtmnts 101,059 529,373 630,432 557,317
Resorrrces~
Charitable Fxpenkt 22,804 496,137 518,941 381,608
Total Expenditure 22,804 496,137 518,941 381,608
Net income/(expenditure) 78355 33~6 111,491 175,709
Tmnsfm between funds 2,665 (2,665)
Net rmrvenent
in funds		 80,920 30,571 111,491 175,709
Brought forward 1stApril 2021 10 263,437 89,689 353,126 177,417
Guried forward 31stMarch 2022 10 344,357 120~ 464,617 353,126

Bala nce S heet as at 31s tMarch 2022
Un-Restricted Restricted Total Total
Note Funds Funds Mar-22 llllar-21
F
Fixed Assets
Tangible Fixed Assets 968 968 1,339
Current Assets
Debtors and Prepayments 7 1,167 1,167 1,167
Bank 351,193 120,260 471,453 368,798
Cash in Hand 558 558 527
352,918 120,260 473,178 370,492
Creditors - amounts falling due
within one year 9,529 9,529 18,705
Net Current Assets 343,389 120,260 463,649 351,787
Net assets 344,357 120,260 464,617 353,126
Represented by:
Funds ofthe Charity
Un-Restricted
Funds		 147,068 147,068 100,624
Designated Funds 197,289 197,289 162,813
Restricted
Funds		 120,260 120,260 89,689
344,357 120,260 464,617 353,126

Value occupation
equipment		 25% written down
Resource centre improvements 25% written down
Resource centre equipment 25% written down
General equipment 25% written down

2 Ireoning Gmnts
Mar 2021
Unresbtdsd Mar 2022 Total Talal
2 2 2 t
a Local Health Bmml 65,289 79986
Powys Counly Catztcil -Cde casts 8,981 8,981 8981
Powys Caursy Council 10000
LHBCovid Bonus 11,082 11,082
Awmds for All 9,990 9,990
HSG Yaulh 12,064 12,064
WG Beesverrom 52,214 52,214
Herby Smith 118,200 118,200 45200
Mndfulness 3,544 3,544 2313
Peer Supporl Hubs 8,484 8,484 9744
Bended CBT 35,079 34391
Supporbrg
Rsople North		 50,000 58333
Supporbng
People South		 24,374 24,374 19151
Stetpatdrg
Reople Addition		 6049
Latlmy 36,717 36,717 77415
Uoyds Bank 25,000 25,000 2070
Yatat Adjvrttm 340 340 1790
Adive hlbnitoring 39,098 39,098 23593
Growth Fund 9991
Pavo 1 in Group 1,457 1,457
blind Lamplight 3,750 3,750
Pavo Pride 5,473 5,473
Oakdale Mndharess 500 500
Mll Reer Suppdi 870 870 3877
Counsallirg 497 497 6440
Pavo WBFund &Compelling &Yaulh 6910
Quaker 600
Ride 3,725
Mnd IT
Covid Resilience
'ACISAdive 1,000 1,000
Connedds 995 995
Moondance 75,805 75,805
Uad Mutual 3,104 3,104
CFWCde ard Gazebo
Pavo Youth
Police Money
Wlndfmm~&Ncighbourly		 Counselling
CFW, Phase 2, Mcondanoe, Digi &VSRF
Youth Led 411 411
Taint Income 74,270 529,373 541,330
b Donsdans &Gifts 7,613 7,613 9,881
c SelfGeneral
Incamefromi~		 19,156 19,156 6,042
64

Direct
Charitable Total
Mar		 Total Mar .
activities Projects 2022 2021
E F
Staff Salaries 78,120 258,102 336,222 246,983
Activites 120,721 120,721 94,762
Rent and Venue hire 1,854 16,692 18,546 7,058
Maintenance 2,500
Utilities 1,333 1,333 2,712
Office costs 424 3,822 4,246 5,322
Insurance 60 536 596 660
Telephone 516 4,858 5,374 2,131
Staff Travel 8 Expenses 9,751 9,751 7,892
Volenteer Expenses 2,560 2,560 1,855
Examination Fee 2,659 2,659 1,226
Legal and Consultancy 463 463 0
Staff and Training Provision 15,835 15,835 6,869
Sundries And Subscription 264 264 958
Depreciation 371 371 680
Total 80,974 437,967 518,941 381,608

4 Net income/(expenditure)
Mar-22f Mar-21f
This is stated after charging:
Depreciation 371 680
Amortisation
Auditors'
remunerabon
Audit services 840
Consultancy
work

Mar-22 Mar-21
f
Wages and salaries 281,265 213,747
Social Security costs 23,606 17,565
Pension costs 31,351 23,698
336,222 255,010
The average number ofemployees, analysed by function was:
Mar-22 Mar-21
Management and administration of charity 16 16
.16

Fixed assels
, Valued Resource Resource
Qccupation
Equipment		 Centre
Im~		 Centre
Equipment		 General
Equipment		 Total
6 K
Cost
At 01/04/21 135 16 1,046 ' 2,870 4,067
Additions 0
Disposals
At 31/03/22 135 16 1,046 2,870 4,067
Depreciation
At 1/4/21 98 16 756 1,858 2,728
Charge forthe year 37 0 76 258 371
Disposals
At 31/03/22 16 832 2116 3099
NBV Mar 2022 0 214 754 968
NBV Mar 2021 37 0 290 1,012 1,339

9 Analysis
of net assets		 Analysis
of net assets		 between funds
General Total
Funds Funds
Tangible
Fixed Assets		 968 968
Current Assets
Current
Liabilities
Net Assets		 473,178
~9,529
6,612		 473,178
~9.529
464,61
10 Movement
in funds		 At 1 April Incoming Outgoing Transfers At 31 Mar
Restricted
Funds		 2021 Resources Resources 2022
Awards
For All		 9,990 9,990
LHB Covid Bonus 11,082 11,082
Lottery 2 36,717 31,797 4,920
Peer Support
Hubs		 8,484 8,484
Blended CBT 35,079 25,783 9,296
HSG Youth 12,064 12,064
WG Bereavement 52,214 52,214
Henry Smith 118,200 115,002 3,198
Supporting
People North		 50,000 56,141 (6,141)
Supporting
People South		 24,374 24,480 (106)
My Generation 3,517 1,467 2,050
lloyd s 25,000 16,667 8,333
Youth Activities 1,790 340 4 2,126
Active Monitoring 334 39,098 39,432
Growth
Fund		 1,600 594 1,006
Pavo
1 In Group		 1,457' 310 1,147
Mind lamplight 3,750 2,578 1,172
Pavo Pride 5,473 5,473
MM Peer Support 3,877 870 4,747
Mindfulness 2,702 3,544 2,774 3,472
Oakdale
Mindfullness		 500 500
Counselling 6440 497 1368 5,569
Quaker 600 600
Pride & LGBTQ Donation 3,725 392 (382) 3,715
Pavo WB Fund 1,610 1,610
Mind
IT		 2,837 139 2,698
ACIS Active 1,000 1,000
Connectors
Fund		 995 995
Pavo Conselling 5,000 5,000
Pavo youth 3,902 3,902
Sports Wales
MM		 1,200 1,200
Police Money 390 144 246
Total Restricted Funds 35,199 445,053 423,196 2,667 54,389

Cont.
10 Ilovement in funds At 1 April Incoming Outgoing Transfers At 31 Mar
Restricted Funds 2021 Resources Resources 2022
8/fwd 35,199 445,053 423,194 2,667 54,391
Windfarm 6,000 6,000
Pavo 300 300
Phase 2 5,976 5,976
PCC Youth 10,436 (10,436)
Moondance Youth 10,897 10,897
Digi Fund 500 500
Llani Mutual 3,104 3,104
VSRF Small Grant 30817 30,819
Pavo Winter Pressure 5,000 5,000
Youth Led 411 411
Moondance 1:1 75,805 75 805
Total Restricted Funds 89,689 529,373 496,137 2,665 120,260
Unrestricted Funds 100,624 101,059 22,804 31,811 147,068
Designated Funds 162,813 (34,476) 197,289
Total unrestricted funds 263,437 101,059 22,804 2,665 344,357
Total funds 353,126 630,432 518,941 464,617