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||CONTENTS||
|---|---|---|
|Report ofthe Directors||3-5|
|Independent
Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-16|
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|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|
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|||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|
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|Value occupation
equipment|25% written|down|
|---|---|---|
|Resource centre improvements|25% written|down|
|Resource centre equipment|25% written|down|
|General equipment|25% written|down|
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|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|
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||||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|||
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|4 Net income/(expenditure)|||
|---|---|---|
||Mar-22f|Mar-21f|
|This is stated after charging:|||
|Depreciation|371|680|
|Amortisation|||
|Auditors'
remunerabon|||
|Audit services||840|
|Consultancy
work|||
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||||||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|
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|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|
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|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|
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||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|