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





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|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<br>and legacies|||||10,709|327,674|338,383|
|Charitable<br>activities|||||444||444|
|Other trading<br>activities|||||5,531||5,531|
|Investment<br>income|||||16||16|
|Total income|||||16,700|327,674|344,374|
|Expenditure<br>on:||||||||
|Raising funds<br>Charitable<br>activities<br>Total expenditure|||||~5,200 <br>~5.200)|(326)<br> ~384,347 <br> ~384,073|(326)<br> ~389,547)<br> ~389,873)|
|Net income|||||11,500|143,001|154,501|
|Gross transfers<br>between||funds|||3,094|(3,094)||
|Net movement<br>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|





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2020|
|||||Note||8|8|
|Income and Endowments|||from:|||||
|Donations<br>and|legacies||||6,507|214,715|221,222|
|Other trading|activities||||5,039||5,039|
|Total income|||||11,546|214,715|226,261|
|Expenditure<br>ou:<br>Charitable<br>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<br>forward|||||14,898|39,003|53,901|
|Total funds carried forward||||16|26,396|40,990|67,386|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|8||
|Current<br>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<br> ~4.878|67,386|
|Net assets||||221,887|67,386|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted<br>funds||||180,897|40,990|
|Unrestricted<br>income|funds|||||
|Unrestricted<br>funds||||40,990|26,396|
|Total funds|||16|221 887|67 386|





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||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|
||funds||Restricted|Total|Total|
||General||funds|2021|2020|
|Donations<br>and legacies;||||||
|Donations<br>from individuals||3,709||3,709|6,299|
|Grants, including<br>capital grants;||||||
|Government<br>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<br>Town Council||100||||
|Dyfed Powys Police||500||||
|Shaw Trust||10,949||||
|Rural Partnership<br>Board||5,000||||
|Other grants|||208|||
|||330,674|214,923|||
|||Page 13||||





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|Unrestricted|||
|---|---|---|
|funds|Total||
|Designated|funds||
||0||
|444||444|
|444||444|



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|4<br>Income|from other trading<br>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<br>Investment<br>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||||||



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|||||||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<br>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,<br>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|





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|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|



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|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|



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





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|16 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance atI|Incoming|Resources||31March|
|||April 2020|resources|expended|Transfers|2021|
||||||f.|K|
|Unrestricted<br>funds|||||||
|General|||||||
|General Funds||26,396|16,256|(5,200)|3,094|40,546|
|Designated|||||||
|Meeting Centre|||||||
|Development<br>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|||||||





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|||||||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||





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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2021|
|Current <br>Current|assets<br>liabilities|45,888<br>(4,898)|180,897|226,785<br>~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|



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