2021-03-31-accounts

Trustees' Report			I to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	7to 8
Balance Sheet
Notes to the Financial	Statetnents		10to21

State	men	t	ofFinancial	Activities fo	r the Year End	ed 31March 2	021
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note		g
Income and Endowments			from:
Donations and legacies					10,709	327,674	338,383
Charitable activities					444		444
Other trading activities					5,531		5,531
Investment income					16		16
Total income					16,700	327,674	344,374
Expenditure on:
Raising funds Charitable activities Total expenditure					~5,200 ~5.200)	(326) ~384,347 ~384,073	(326) ~389,547) ~389,873)
Net income					11,500	143,001	154,501
Gross transfers between		funds			3,094	(3,094)
Net movement in funds					14,594	139,907	154,501
Reconciliation offunds
Total funds brought	forward				26,396	40,990	67,386
Total funds carried	forward			16	40 090	180897	221 887

					Unrestricted	Restricted	Total
					funds	funds	2020
				Note		8	8
Income and Endowments			from:
Donations and	legacies				6,507	214,715	221,222
Other trading	activities				5,039		5,039
Total income					11,546	214,715	226,261
Expenditure ou: Charitable activities					42)	(212,734)	~2(2,776)
Total expenditure					42)	~(2)2,734	~2(2 776
Net income					11,504	1,981	13,485
Gross transfers	between	funds			(6)	6
Net movement	in funds				11,498	1,987	13,485
Reconciliation	offunds
Total funds brought forward					14,898	39,003	53,901
Total funds carried forward				16	26,396	40,990	67,386

				2021	2020
			Note	8
Current assets
Debtors			13	16,247
Cash at bank and in hand			14	210,538	67,386
Creditors: Amounts	falling due within	one year	13	226,785 ~4.878	67,386
Net assets				221,887	67,386
Funds ofthe charity:
Restricted income funds
Restricted funds				180,897	40,990
Unrestricted income	funds
Unrestricted funds				40,990	26,396
Total funds			16	221 887	67 386

	Unrestricted	Unrestricted
	funds		Restricted	Total	Total
	General		funds	2021	2020
Donations and legacies;
Donations from individuals		3,709		3,709	6,299
Grants, including capital grants;
Government grants		4,000		4,000
Grants from companies		3,000	327,674	330674	214923
		10,709	327,674	338,383	221,222
Grants received in year:-
		2021	2020
BigLottery		302,815	204,715
Comic Relief			10,000
Powys County Council		4,000
University ofWorcester		3,000
Powys Association ofVoluntary	Organisations	4,310
Llandrindod Town Council		100
Dyfed Powys Police		500
Shaw Trust		10,949
Rural Partnership Board		5,000
Other grants			208
		330,674	214,923
		Page 13

Unrestricted
funds	Total
Designated	funds
	0
444		444
444		444

4 Income	from other trading activities
		Unrestricted
		funds	Total
		General	funds
Fundrsising		2,971	2,971
Membership	subscriptions	2,560	2,560
Total for Z021		5,531	5,531
Total for 2020		1039	5,039

5 Investment in	come
		Unrestncted
		funds		Total
		General		funds
				K
Interest receivable	and similar income;
Interest receivable on bank deposits			16		16
Total for Z021			16		16
Total for 2020

						Unrestricted
						funds	Restricted	Total
						General	funds	funds
					Note	f
Charitable	activities undertaken			directly			26,588	26,588
Staff costs						4,000	155,519	159,519
Governance	costs					1,200	2,240	3,440
Total for ZOZ1						5,200	184,347	189,547
Total for 2020						42	212,734	212,776
						Activity
						undertaken
						directly f	2021	2020f
Staff costs						159,521	159,521	172,267
Other staff	costs					1,207	1,207
Training						1,815	1,815	3,300
Volunteer	Expenses					307	307	923
Monitoring,	evaluation		and learning			2,869	2,869
Office costs						5,636	5,636	9,455
Printing, postage		and stationery				3,527	3,527
Computer	and ITcosts					4,612	4,612
Meetings								1,024
Translation								151
Advertising	and publicity					82	82	5,325
Project costs						545	545	10,000
Initiatives								8,768
Resources						2,538	2,538	1,210
Engagement								353
Telephone						3,318	3,318
Bank charges						130	130
						186,107	186,107	212,776

Governance	costs
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Independent	examiner	fees
Other fees	paid to examiners		1,200		1,200
Legal fees				2,240	2,240
Total for 2021			1,200	2,240	3,440

10 Staff costs
The aggregate	payroll costs were as follows:
		2021	2020
Staff costs during the year were:
Wages and salaries		138,936	151,916
Social security	costs	12,237	12,015
Pension costs		8,346	8,336
		159519	172267

2021	2020
No	No

11 Independent ex	aminer's r	emuneration
			2021	2020
Other fees to examiners
Examination-related	assurance	services	360
All other services			840
			1,200

16 Funds
						Balance at
		Balance atI	Incoming	Resources		31March
		April 2020	resources	expended	Transfers	2021
					f.	K
Unrestricted funds
General
General Funds		26,396	16,256	(5,200)	3,094	40,546
Designated
Meeting Centre
Development Project			444			444
Total unrestricted	funds	26,396	16,700	(5,200)	3,094	40,990
Restricted funds
BigLottery		40,843	217,116	(89,970)		167,989
Dementia Friends
Llandrindod		147				147
CV19RDF			4,000	(906)	(3,094)
National Lottery	CV19		85,699	(85,699)
Winter Games LDI			600	(600)
Rural Partnership	Board		5,000	(596)		4,404
Shaw Trust			10,949	(3,402)		7,547
Social Value Development
Moving Forward	Fund		4310	3,500		810
		40,990	327,674	~384,673	~43,004	100,897
Total funds

						Balance	at
		Balance at 1	Incoming	Resources		31March
		April 2019	resources	expended	Transfers	2020
			K
Unrestricted	funds
General
General Funds		14,898	11,546	(42)	(6)	26,396
Restricted funds
BigLottery		38,509	204,715	(202,381)		40,843
Comic Relief			10,000	(10,000)
Dementia Friends
Llandrindod		500		(353)			147
ICF		(6)
		39,003	214,716	~212,734	6	40,990
Total funds		13,361	226,261	~232.7763		67,386

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2021
Current Current	assets liabilities	45,888 (4,898)	180,897	226,785 ~4,888
Total net assets		40,990	180,897	221,887
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2020
Current	assets	26,395	40990	67,385