| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||
| Note | Funds | Funds | 2021 | 2020 | |
| £ | £ | £ | |||
| Income | |||||
| Donations and legacies | 3,138 | 138 | 4,023 | ||
| Charitableactivities Other trading activities |
64,086 21,602 |
371,884 | 435,970 21,602 |
190,555 23,035 |
|
| Investments | 4 | 4 | 1 | ||
| Totalincome | 2 | 88,830 | 371,884 | 460,714 | 217,624 |
| Expenditure Costs of raising Funds |
875 | 875 | 456 | ||
| Charitableactivities Total expenditure |
18,720 19,595 |
245,018 245,018 |
263,738 264,613 |
215,393 215,849 |
|
| Net(outgoing)incomelresources before transfers |
69,235 | 126,866 | 196,101 | 1,775 | |
| Transfers betweenfunds | 5 | 11,283 | (11,283) | ||
| Net income (expenditure)andNet movementinfunds |
80,518 | 115,583 | 196,101 | 1,775 | |
| TotalFundsbroughtforward | 66,409 | 36,876 | 103,285 | 101,510 | |
| Fund Balances carrled forward | 146,927 | 152 459 |
299,386 | 103,285 |
| me | |||||
|---|---|---|---|---|---|
| Unrestricteod | Restricted | T | tal |
Total | |
| Funds | Funds | 2021 | 2020 | ||
| Donationsandlegacles Donationsandgifts |
3,138 3,138 |
,138 3,138 |
4,023 4,023 |
||
| Incomefromcharitableactlvities | |||||
| Grants received | 25,225 | 371,884 | 397,109 | 190,555 | |
| Servicecontracts | 38,861 64,086 |
371,884 | 38,861 435,970 |
190,555 | |
| Income fromothertrading activitles Fundraising income Session income Otherincome |
196 17,437 3,969 |
196 17,437 3,969 |
1,940 19,041 2,054 |
||
| 21,602 | 21,602 | 23,035 | |||
| Incomefrominvestments | |||||
| Interest receivable | 11 11 |
||||
| Total Income | 88,830 | 371,884 | 460,714 | 217,624 | |
| GrantsReceivablewereasunder Welsh Govemment PowysTraining Health Board Big Lottery Fund Age Cymnu/UK ICF Veterans Project WCVA CommunityFund Mamwlad JobsGrowth Wales SevemWater MargaretDavies Powys CountyCouncil CitizensAdvice Ceredigion Moondance IndividualGrants HMRCCJRS |
15,000 10,000 225 25,225 |
30,825 48,923 67,754 57,256 41,461 39,479 36,748 2,559 2,000 5,000 2,500 33,920 3,459 371,884 |
30,825 48,923 82,754 57,256 1 4 39,479 36,748 2,559 2,000 5,000 10,000 2,500 33,920 225 3,459 397,109 |
56,7 11,500 51,685 57,230 13,419 190,555 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total 2021 |
Total 2020 |
||
| Costs of raising funds | £ | £ | £ | ||
| Fundraising costs | 875 875 |
875 875 |
456 456 |
||
| Expenditureoncharitableactlvitles | |||||
| Staff costs Buildingcosts Staff travel and subsistence Officecosts Direct Project costs Professionalandlegalfees Sundrycosts Depreciationofowned fixed assets Govenance costs (seenote4) |
,146 1,579 2,187 4,535 494 851 296 2,092 3,540 18,720 |
200,547 9,967 6,828 11,545 7,641 3,630 44 729 4,087 245,018 |
203,693 11,546 9,015 16,080 8,135 4,481 2,821 7,627 263,738 |
148,934 20,413 14,665 11,782 2,240 5,1145 852 1,215 10,147 215,393 |
|
| TotalExpenditure | 19,595 | 245,018 | 264,613 | 215,849 | |
| Govenance costs | |||||
| Unrestricted | Restricted | ||||
| Funds | Funds | 2021 | 2020 | ||
| £ | £ | £ | |||
| Staff costs Office Costs Independentexamination Accountancy Legalfees Trustee expenses |
86 600 1,389 1,223 |
3,826 261 |
3,826 86 600 1,650 1,223 |
3,828 600 1,650 3,697 |
|
| Bankcharges | 242 | 242 | 372 | ||
| 4,087 | 7,627 | 10,147 |
| Transfersbetweenfunds Thetransferbetween funds intheyearwas: |
||
|---|---|---|
| 2021 | 2020 | |
| Transferofrestricted Fundstounrestrlctedfunds | £ | |
| HaryTuffinTrust | 250 | |
| MargaretDaviesTrust | 1,487 | |
| Transfer unrestricted funds torestricted funds | ||
| SimplyNails | (1,497) | (104) |
| Transfer core costsfromunrestrlcted funds to restricted funds | ||
| Informationandadvice HandyMan WarmHomes |
2,607 8,436 |
11,368 |
| 11,283 | 11,264 |
| Total2021 | Total2020 | |
|---|---|---|
| Number | Number | |
| Office staff | 13 | 10 |
| 2021 | 2020 | |
| £ | £ | |
| Employmentcosts | ||
| Grosssalaries | 193,145 | 141,886 |
| NationalInsurance lessSMP | 8,806 | 6,490 |
| Pensions | 5,568 | 4,386 |
| 207,519 | 152,762 |
| 6. | Tangible fixed assets | ||
|---|---|---|---|
| Offlice | |||
| Equlpmet | Total | ||
| £ | |||
| Cost | |||
| At1April2020 Additions At31March 2021 |
14,821 9,162 23,983 |
14,821 9,162 23,983 |
|
| Depreciation and impairment | |||
| At1April 2020 Chargefortheyear At31March 2021 |
11,547 2,821 14,368 |
11,547 2,821 14,368 |
|
| Carrying amount | |||
| At31March2021 | 9,615 | 9,615 | |
| At31March2020 | 3,274 | 3,274 | |
| 7. | Debtors - amountsfalling duewithin oneyear |
||
| 2021 | 2020 | ||
| £ | |||
| Grantreceivable | 30,825 | 18,466 | |
| Prepayments and accrued income | 47,303 | 7,441 | |
| 78,128 | 25,907 | ||
| 8. | Creditors-amountsfallingdue within oneyear | ||
| 2021 | 2020 | ||
| £ | |||
| Tax and Social Security Creditors Accrualsanddeferedincome |
3,885 10,580 2,454 |
1,826 10,279 5,530 |
|
| 16,919 | 17,635 |
| 9. | Funds | |||||
|---|---|---|---|---|---|---|
| The fundsofthe charity are: | At1Aprll | Income | Resources | At31 | ||
| 2020 | Resources | Expended | Transfers | March 2021 |
||
| £ | £ | |||||
| Unrestricted Funds | ||||||
| General Funds | 66,409 66,409 |
88,830 88,830 |
(19,595) (19,595) |
11.283 11,283 |
146,927 146,927 |
|
| Restricted Funds | ||||||
| Restricted IncomeFunds | ||||||
| EngAGE HaryTuffin Trust |
85 250 |
(250) | 85 | |||
| Connected Generations Margaret Davies Trust Tesco Bags ofHelp |
,708 1,579 253 |
48,923 | (55,631) | (1,579) | 253 | |
| AgingWellAlcoholProgram | 3,470 | (3,470) | ||||
| Aging Well Mature Movers | 2,207 | 2,207 | ||||
| AgeUKlsolation&Loneliness | 1,000 | 1,000 | ||||
| HandyManProject | ,701 | (94) | (2,607) | |||
| WamHomes Veterans Project |
9,101 8,812 |
57,256 | (665) (16,990) |
(8,436) (1,457) |
47,621 | |
| ICF1&A | 710 | (710) | ||||
| Simply Nails | 11,500 | (12,997) | 1,497 | |||
| Mamwlad | 36,7 | (36,7 | ||||
| AgeCymruUK-Emergency Sevem Water |
29,072 2,000 |
(17,509) (1,452) |
11,563 548 |
|||
| Margaret Davies | 5,000 | (3,632) | 1,368 | |||
| HopeProject1&2 WCVA- Emergency |
9,361 41,461 |
(4,235) (39,559) |
5,126 1,902 |
|||
| JobsGrowth Wales | 2,559 | (2,559) | ||||
| Community Fund | 39,479 | 39,479 | ||||
| ICFPowysD2RA | 19,325 | (18,468) | 857 | |||
| 1&AACCollaboration | 26,8 | (26,821) | ||||
| Advicelink | 2,500 | 2,500 | ||||
| Dementia AdvocacyHosting | 2,500 | 2,500 | ||||
| Moondance | 920 | 33,920 | ||||
| HMRCJRS | 3,459 | (3,459) | ||||
| RestrictedCapitalFunds | ||||||
| Margaret Davies Trust ICF1&A Veterans Project |
(69) (237) (423) |
2 710 1.457 |
23 473 1,034 |
|||
| 36,876 | 371,884 | (245,018) | (11,283) | 152,459 | ||
| TotalFunds | 103,285 | 460,714 | 264,613) | 299,386 |
| ysisofnetassetsbetween funds | |||
|---|---|---|---|
| Tangible Fixed |
Net Current |
Total | |
| Assets | Assets | 2021 | |
| £ | £ | ||
| UnrestrictedFunds RestrictedFunds |
8,085 1,530 9,615 |
138,842 150,929 289,771 |
146,927 152,459 299,386 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||
| Note | Funds | Funds | 2021 | 2020 | |
| £ | £ | £ | |||
| Income | |||||
| Donations and legacies | 3,138 | 138 | 4,023 | ||
| Charitableactivities Other trading activities |
64,086 21,602 |
371,884 | 435,970 21,602 |
190,555 23,035 |
|
| Investments | 4 | 4 | 1 | ||
| Totalincome | 2 | 88,830 | 371,884 | 460,714 | 217,624 |
| Expenditure Costs of raising Funds |
875 | 875 | 456 | ||
| Charitableactivities Total expenditure |
18,720 19,595 |
245,018 245,018 |
263,738 264,613 |
215,393 215,849 |
|
| Net(outgoing)incomelresources before transfers |
69,235 | 126,866 | 196,101 | 1,775 | |
| Transfers betweenfunds | 5 | 11,283 | (11,283) | ||
| Net income (expenditure)andNet movementinfunds |
80,518 | 115,583 | 196,101 | 1,775 | |
| TotalFundsbroughtforward | 66,409 | 36,876 | 103,285 | 101,510 | |
| Fund Balances carrled forward | 146,927 | 152 459 |
299,386 | 103,285 |
| me | |||||
|---|---|---|---|---|---|
| Unrestricteod | Restricted | T | tal |
Total | |
| Funds | Funds | 2021 | 2020 | ||
| Donationsandlegacles Donationsandgifts |
3,138 3,138 |
,138 3,138 |
4,023 4,023 |
||
| Incomefromcharitableactlvities | |||||
| Grants received | 25,225 | 371,884 | 397,109 | 190,555 | |
| Servicecontracts | 38,861 64,086 |
371,884 | 38,861 435,970 |
190,555 | |
| Income fromothertrading activitles Fundraising income Session income Otherincome |
196 17,437 3,969 |
196 17,437 3,969 |
1,940 19,041 2,054 |
||
| 21,602 | 21,602 | 23,035 | |||
| Incomefrominvestments | |||||
| Interest receivable | 11 11 |
||||
| Total Income | 88,830 | 371,884 | 460,714 | 217,624 | |
| GrantsReceivablewereasunder Welsh Govemment PowysTraining Health Board Big Lottery Fund Age Cymnu/UK ICF Veterans Project WCVA CommunityFund Mamwlad JobsGrowth Wales SevemWater MargaretDavies Powys CountyCouncil CitizensAdvice Ceredigion Moondance IndividualGrants HMRCCJRS |
15,000 10,000 225 25,225 |
30,825 48,923 67,754 57,256 41,461 39,479 36,748 2,559 2,000 5,000 2,500 33,920 3,459 371,884 |
30,825 48,923 82,754 57,256 1 4 39,479 36,748 2,559 2,000 5,000 10,000 2,500 33,920 225 3,459 397,109 |
56,7 11,500 51,685 57,230 13,419 190,555 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total 2021 |
Total 2020 |
||
| Costs of raising funds | £ | £ | £ | ||
| Fundraising costs | 875 875 |
875 875 |
456 456 |
||
| Expenditureoncharitableactlvitles | |||||
| Staff costs Buildingcosts Staff travel and subsistence Officecosts Direct Project costs Professionalandlegalfees Sundrycosts Depreciationofowned fixed assets Govenance costs (seenote4) |
,146 1,579 2,187 4,535 494 851 296 2,092 3,540 18,720 |
200,547 9,967 6,828 11,545 7,641 3,630 44 729 4,087 245,018 |
203,693 11,546 9,015 16,080 8,135 4,481 2,821 7,627 263,738 |
148,934 20,413 14,665 11,782 2,240 5,1145 852 1,215 10,147 215,393 |
|
| TotalExpenditure | 19,595 | 245,018 | 264,613 | 215,849 | |
| Govenance costs | |||||
| Unrestricted | Restricted | ||||
| Funds | Funds | 2021 | 2020 | ||
| £ | £ | £ | |||
| Staff costs Office Costs Independentexamination Accountancy Legalfees Trustee expenses |
86 600 1,389 1,223 |
3,826 261 |
3,826 86 600 1,650 1,223 |
3,828 600 1,650 3,697 |
|
| Bankcharges | 242 | 242 | 372 | ||
| 4,087 | 7,627 | 10,147 |
| Transfersbetweenfunds Thetransferbetween funds intheyearwas: |
||
|---|---|---|
| 2021 | 2020 | |
| Transferofrestricted Fundstounrestrlctedfunds | £ | |
| HaryTuffinTrust | 250 | |
| MargaretDaviesTrust | 1,487 | |
| Transfer unrestricted funds torestricted funds | ||
| SimplyNails | (1,497) | (104) |
| Transfer core costsfromunrestrlcted funds to restricted funds | ||
| Informationandadvice HandyMan WarmHomes |
2,607 8,436 |
11,368 |
| 11,283 | 11,264 |
| Total2021 | Total2020 | |
|---|---|---|
| Number | Number | |
| Office staff | 13 | 10 |
| 2021 | 2020 | |
| £ | £ | |
| Employmentcosts | ||
| Grosssalaries | 193,145 | 141,886 |
| NationalInsurance lessSMP | 8,806 | 6,490 |
| Pensions | 5,568 | 4,386 |
| 207,519 | 152,762 |
| 6. | Tangible fixed assets | ||
|---|---|---|---|
| Offlice | |||
| Equlpmet | Total | ||
| £ | |||
| Cost | |||
| At1April2020 Additions At31March 2021 |
14,821 9,162 23,983 |
14,821 9,162 23,983 |
|
| Depreciation and impairment | |||
| At1April 2020 Chargefortheyear At31March 2021 |
11,547 2,821 14,368 |
11,547 2,821 14,368 |
|
| Carrying amount | |||
| At31March2021 | 9,615 | 9,615 | |
| At31March2020 | 3,274 | 3,274 | |
| 7. | Debtors - amountsfalling duewithin oneyear |
||
| 2021 | 2020 | ||
| £ | |||
| Grantreceivable | 30,825 | 18,466 | |
| Prepayments and accrued income | 47,303 | 7,441 | |
| 78,128 | 25,907 | ||
| 8. | Creditors-amountsfallingdue within oneyear | ||
| 2021 | 2020 | ||
| £ | |||
| Tax and Social Security Creditors Accrualsanddeferedincome |
3,885 10,580 2,454 |
1,826 10,279 5,530 |
|
| 16,919 | 17,635 |
| 9. | Funds | |||||
|---|---|---|---|---|---|---|
| The fundsofthe charity are: | At1Aprll | Income | Resources | At31 | ||
| 2020 | Resources | Expended | Transfers | March 2021 |
||
| £ | £ | |||||
| Unrestricted Funds | ||||||
| General Funds | 66,409 66,409 |
88,830 88,830 |
(19,595) (19,595) |
11.283 11,283 |
146,927 146,927 |
|
| Restricted Funds | ||||||
| Restricted IncomeFunds | ||||||
| EngAGE HaryTuffin Trust |
85 250 |
(250) | 85 | |||
| Connected Generations Margaret Davies Trust Tesco Bags ofHelp |
,708 1,579 253 |
48,923 | (55,631) | (1,579) | 253 | |
| AgingWellAlcoholProgram | 3,470 | (3,470) | ||||
| Aging Well Mature Movers | 2,207 | 2,207 | ||||
| AgeUKlsolation&Loneliness | 1,000 | 1,000 | ||||
| HandyManProject | ,701 | (94) | (2,607) | |||
| WamHomes Veterans Project |
9,101 8,812 |
57,256 | (665) (16,990) |
(8,436) (1,457) |
47,621 | |
| ICF1&A | 710 | (710) | ||||
| Simply Nails | 11,500 | (12,997) | 1,497 | |||
| Mamwlad | 36,7 | (36,7 | ||||
| AgeCymruUK-Emergency Sevem Water |
29,072 2,000 |
(17,509) (1,452) |
11,563 548 |
|||
| Margaret Davies | 5,000 | (3,632) | 1,368 | |||
| HopeProject1&2 WCVA- Emergency |
9,361 41,461 |
(4,235) (39,559) |
5,126 1,902 |
|||
| JobsGrowth Wales | 2,559 | (2,559) | ||||
| Community Fund | 39,479 | 39,479 | ||||
| ICFPowysD2RA | 19,325 | (18,468) | 857 | |||
| 1&AACCollaboration | 26,8 | (26,821) | ||||
| Advicelink | 2,500 | 2,500 | ||||
| Dementia AdvocacyHosting | 2,500 | 2,500 | ||||
| Moondance | 920 | 33,920 | ||||
| HMRCJRS | 3,459 | (3,459) | ||||
| RestrictedCapitalFunds | ||||||
| Margaret Davies Trust ICF1&A Veterans Project |
(69) (237) (423) |
2 710 1.457 |
23 473 1,034 |
|||
| 36,876 | 371,884 | (245,018) | (11,283) | 152,459 | ||
| TotalFunds | 103,285 | 460,714 | 264,613) | 299,386 |
| ysisofnetassetsbetween funds | |||
|---|---|---|---|
| Tangible Fixed |
Net Current |
Total | |
| Assets | Assets | 2021 | |
| £ | £ | ||
| UnrestrictedFunds RestrictedFunds |
8,085 1,530 9,615 |
138,842 150,929 289,771 |
146,927 152,459 299,386 |