2022-03-31-accounts

Trustees' Report			1to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	7to 8
Balance Sheet
Notes to the Financial	Statements		10to 22

Statement	o	fFinancial	Activities fo	r the Year End	ed 31March 2	022
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				10,423	109,266	119,689
Charitable activities				341		341
Other trading activities				6,564		6,564
Investment income				59		59
Total income				17,387	109,266	126,653
Expenditure on; Raising funds Charitable activities				~6,977)	(207) ~19\, 826)	(207) ~(202,803
Total expenditure				6,977)	(196,033)	203,010)
Net income/(expenditure) Gross transfers between	funds			10,410 ~).433)	(86,767) 1,433	(76,357)
Net movement in funds				8,977	(85,334)	(76,357)
Reconciliation offunds
Total fiuids brought forward				40,990	180,897	221,887
Total funds carried forward			16	49,967	95,563	145,530

					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
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) ~5,255	(326) (154.347) (184,573)	(326) ~189,547) ~159,873)
Net income					11,500	143,001	154,501
Grass 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	40,990	180,897	221,887

			2022	2021
		Note
Current assets
Debtors		13	9,528	16,248
Cash at bank and in hand			157,810	210,538
Creditors: Amounts	falling due within one year	14	167,338 i2t,808i	226,786 ~4.898
Net current assets			145,530	221,888
Net assets			145,530	221,887
Funds ofthe charity:
Restricted income funds
Restricted funds			95,563	180,897
Unrestricted income	funds
Unrestricted funds			49,967	40,990
Total funds		16	145,530	221,887

		Unrestricted	Unrestricted
		funds		Restricted	Total	Total
		General		funds	2022	2021
				K		8
Donations and legacies;
Donations from individuals			5,423		5,423	3,709
Grants, including capital grants;
Govemrnent grants			4,000		4,000	4,000
Grants from companies			1,000	109,266	110,266	330,674
			10,423	109,266	119,689	338,383
Grants received in year:-
			2022	2021
National Lottery Community	Fund		9,432	302,8]5
Powys County Council				4,000
University ofWorcester			1,000	3,000
Powys Association ofVoluntary		Organisations	64,169	4,310
Llandrindod Town Council				100
Dyfed Powys Police				500
Shaw Trust				10,949
Rural Partnership Board			555	5,000
The Oakdale Trust			750
Moondance Foundation			25,300
Powys Teaching Health Board			9,060
			110,266	330,674

4 Income fro	m	other trading activities
			Unrestricted
			funds	Total
			General	funds
				0
Fundraising			2,651	2,651
Membership subscriptions			3,913	3,913
Total for 2022			6,564	6,564
Total for 2021			5,531	5,531
5 Investment	income
			Unrestricted
			funds	Total
			General	funds
				K
Interest receivable		and similar income;
Interest receivable on bank deposits			59	59
Total for 2022			59	59
Total for 2021			16	16

		Restricted	Total
		funds	funds
	Note	K
Donations		207		207
Total for 2022		207		207
Total for 2021		326		326

7 Expend	iture on ch	arit	able activit	ies
				Unrestricted	funds	Restricted	Total
				Designated	General	funds	funds
			Note			8
Charitable	activities
undertaken	directly				1,467	40,196	41,674
Staff costs				433	5,066	151,475	156,974
Governance	costs					4,155	4,155
Total for 2022				444	6,533	195,826	202,803
Total for 2021					5,200	184,347	189,547
					Activity
					undertaken
					directly	2022	2021
					8
Staff costs					156,974	156,974	159,521
Other staff	costs				4,946	4,946	1,207
Training					2,398	2,398	1,815
Volunteer Expenses					12	12	307
Monitoring,	evaluation	and	learning				2,869
Office costs					11,621	11,621	$,954
Printing, postage and stationery					3,128	3,128	3,527
Computer and ITcosts					2,599	2,599	4,612
Advertising	and publicity				1,173	1,173	82
Project costs					15,255	15,255	545
Resources					404	404	2,538
Bank charges					13$	138	130
Governance	costs				4,155	4,155	3,440
					202,803	202,803	189,547

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			8	8
Independent	examiner	fees
Other fees	paid to examiners			1,000	1,000
Legal fees				3,155	3,155
Total for 20ZZ				4,155	4,155
Total for 2021			1,200	2,240	3,440

10 Staff costs The aggregate payroll costs were as follows:
	2022	2021
		f,
Staff costs during the year were:
Wages and salaries	138,129	138,936
Social security costs	10,861	12,237
Pension costs	7,984	8,346
	156,974	159,519

				2022		2021
				No		No
Charitable	activities				5		5
No employee		received emoluments	of more than 860,000 during the year

11 Independent ex	aminer's	remuneration
			2022	2021
Other fees to examiners
Examination-related	assurance	services	300	360
All other services			700	840
			1,000	1,200

13 Debtors
			2022	2021
			8
Trade debtors			9,255	15,974
Other debtors			273	274
			9,528	16,248
14 Creditors: amounts	falling due within	one year
			2022	2021
Trade creditors			14,645	563
Other creditors			5,963	3,135
Accruals			1,200	1,200
			21,808	4,898

Operating	lease commitments	lease commitments
Total future	minimum	lease payments	under non-cancellable	operating	leases are as follows:
					2022	2021
Land and	buildings
Within one	year				4,037	5,384

16 Funds
						Balance at
		Balance atI	Incoming	Resources		31 March
		April 2021	resources	expended	Transfers	2022
		K
Unrestricted funds
General
General Funds		40,546	17,387	(6,533)	(1,433)	49,967
Designated
Meeting Centre
Development Project		444		(444)
Total unrestricted	funds	40,990	17,387	(6,977)	(1,433)	49,967
Restricted funds
National Lottery	Community
Fund		167,989		(92,385)		75,604
Dementia Friends
Llandrindod		147		(147)
National Lottery	Community
Fund CV19				(243)	243
Rural Partnership	Board	4,404	555			4,959
Shaw Trust		7,547		(7,561)	14
Social Value Development
Moving Forward	Fund	810		(810)
Moondance Foundation			10,300	(10,300)
Moondance Foundation
CV19Relief			15,000			15,000
North Wales &Powys
Dementia Partnership			9,060	(9,492)	432
The Oakdale Trust			750	(1,494)	744
National Lottery	Community
Fund - Digital Connections Hybrid MCs			9,432 64,169	(9,432) ~66.169
		189,893	199266	~196.933	1,433	95,563
Total funds		221,887	126,653	(203,010)		145,530

Notes	to the Fin	ancial Stateme	nts for the	Year Ended	31March 202	2
						Balance at
		Balance at I	Incoming	Resources		31March
		April 2020	resources	expended	Transfers	2021
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
National Lottery	Community
Fund		40,843	217,116	(89,970)		167,989
Dementia Friends
Llandrindod		147				147
CV19RDF			4,000	(906)	(3,094)
National Lottery	Community
Fund CV19			85,699	(85,699)
Winter Games LD1			600	(600)
Rural Partnership	Board		5,000	(596)		4,404
Shaw Trust			10,949	(3,402)		7,547
Social Value Development
Moving Forward	Fund		4,310	(3,500)		810
		40,990	377,674	~784,673	~3094	180897
Total funds		67,386	344,374	(189,873)		221,887

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2021
Current Current	assets liabilities	45,888 (4,898l	180,897	226,785 ~(4.898
Total net assets		40,990	180,897	221,887