##
##
##
|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|
##