## 

## 



## 

## 

## 



## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 




## 

## 


## 

## 


## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
||Note|Funds|Funds|2021|2020|
|||£|£||£|
|Income||||||
|Donations and legacies||3,138||138|4,023|
|Charitableactivities<br>Other trading activities||64,086<br>21,602|371,884|435,970<br>21,602|190,555<br>23,035|
|Investments||4||4|1|
|Totalincome|2|88,830|371,884|460,714|217,624|
|Expenditure<br>Costs of raising Funds||875||875|456|
|Charitableactivities<br>Total expenditure||18,720<br>19,595|245,018<br>245,018|263,738<br>264,613|215,393<br>215,849|
|Net(outgoing)incomelresources<br>before transfers||69,235|126,866|196,101|1,775|
|Transfers betweenfunds|5|11,283|(11,283)|||
|Net income (expenditure)andNet<br>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<br>459|299,386|103,285|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|me||||||
|---|---|---|---|---|---|
||Unrestricteod|Restricted|T|<br>tal|Total|
||Funds|Funds|2021||2020|
|Donationsandlegacles<br>Donationsandgifts|3,138<br>3,138|||,138<br>3,138|4,023<br>4,023|
|Incomefromcharitableactlvities||||||
|Grants received|25,225|371,884||397,109|190,555|
|Servicecontracts|38,861<br>64,086|371,884|38,861<br>435,970||190,555|
|Income fromothertrading activitles<br>Fundraising income<br>Session income<br>Otherincome|196<br>17,437<br>3,969|||196<br>17,437<br>3,969|1,940<br>19,041<br>2,054|
||21,602|||21,602|23,035|
|Incomefrominvestments||||||
|Interest receivable|||||11<br>11|
|Total Income|88,830|371,884|460,714||217,624|
|GrantsReceivablewereasunder<br>Welsh Govemment<br>PowysTraining Health Board<br>Big Lottery Fund<br>Age Cymnu/UK<br>ICF<br>Veterans Project<br>WCVA<br>CommunityFund<br>Mamwlad<br>JobsGrowth Wales<br>SevemWater<br>MargaretDavies<br>Powys CountyCouncil<br>CitizensAdvice Ceredigion<br>Moondance<br>IndividualGrants<br>HMRCCJRS|15,000<br>10,000<br>225<br>25,225|30,825<br>48,923<br>67,754<br>57,256<br>41,461<br>39,479<br>36,748<br>2,559<br>2,000<br>5,000<br>2,500<br>33,920<br>3,459<br>371,884||30,825<br>48,923<br>82,754<br>57,256<br>1<br>4<br>39,479<br>36,748<br>2,559<br>2,000<br>5,000<br>10,000<br>2,500<br>33,920<br>225<br>3,459<br>397,109|56,7<br>11,500<br>51,685<br>57,230<br>13,419<br>190,555|





## 

## 

|Expenditure||||||
|---|---|---|---|---|---|
||Unrestricted<br>Funds||Restricted<br>Funds|Total<br>2021|Total<br>2020|
|Costs of raising funds|||£|£|£|
|Fundraising costs||875<br>875||875<br>875|456<br>456|
|Expenditureoncharitableactlvitles||||||
|Staff costs<br>Buildingcosts<br>Staff travel and subsistence<br>Officecosts<br>Direct Project costs<br>Professionalandlegalfees<br>Sundrycosts<br>Depreciationofowned fixed assets<br>Govenance costs (seenote4)||,146<br>1,579<br>2,187<br>4,535<br>494<br>851<br>296<br>2,092<br>3,540<br>18,720|200,547<br>9,967<br>6,828<br>11,545<br>7,641<br>3,630<br>44<br>729<br>4,087<br>245,018|203,693<br>11,546<br>9,015<br>16,080<br>8,135<br>4,481<br>2,821<br>7,627<br>263,738|148,934<br>20,413<br>14,665<br>11,782<br>2,240<br>5,1145<br>852<br>1,215<br>10,147<br>215,393|
|TotalExpenditure||19,595|245,018|264,613|215,849|
|Govenance costs||||||
||Unrestricted||Restricted|||
||Funds||Funds|2021|2020|
||£|||£|£|
|Staff costs<br>Office Costs<br>Independentexamination<br>Accountancy<br>Legalfees<br>Trustee expenses||86<br>600<br>1,389<br>1,223|3,826<br>261|3,826<br>86<br>600<br>1,650<br>1,223|3,828<br>600<br>1,650<br>3,697|
|Bankcharges||242||242|372|
||||4,087|7,627|10,147|





## 

## 

|Transfersbetweenfunds<br>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<br>HandyMan<br>WarmHomes|2,607<br>8,436|11,368|
||11,283|11,264|



## 

## 

||Total2021|Total2020|
|---|---|---|
||Number|Number|
|Office staff|13|10<br>|
||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<br>Additions<br>At31March 2021|14,821<br>9,162<br>23,983|14,821<br>9,162<br>23,983|
||Depreciation and impairment|||
||At1April 2020<br>Chargefortheyear<br>At31March 2021|11,547<br>2,821<br>14,368|11,547<br>2,821<br>14,368|
||Carrying amount|||
||At31March2021|9,615|9,615|
||At31March2020|3,274|3,274|
|7.|Debtors<br>- 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<br>Creditors<br>Accrualsanddeferedincome|3,885<br>10,580<br>2,454|1,826<br>10,279<br>5,530|
|||16,919|17,635|





## 

|9.|Funds||||||
|---|---|---|---|---|---|---|
||The fundsofthe charity are:|At1Aprll|Income|Resources||At31|
|||2020|Resources|Expended|Transfers|March<br>2021|
||||£|||£|
||Unrestricted Funds||||||
||General Funds|66,409<br>66,409|<br>88,830<br>88,830|(19,595)<br>(19,595)|11.283<br>11,283|146,927<br>146,927|
||Restricted Funds||||||
||Restricted IncomeFunds||||||
||EngAGE<br>HaryTuffin Trust|85<br>250|||(250)|85|
||Connected Generations<br>Margaret Davies Trust<br>Tesco Bags ofHelp|,708<br>1,579<br>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<br>Veterans Project|9,101<br>8,812|57,256|(665)<br>(16,990)|(8,436)<br>(1,457)|47,621|
||ICF1&A|710|||(710)||
||Simply Nails||11,500|(12,997)|1,497||
||Mamwlad||36,7|(36,7|||
||AgeCymruUK-Emergency<br>Sevem Water||29,072<br>2,000|(17,509)<br>(1,452)||11,563<br>548|
||Margaret Davies||5,000|(3,632)||1,368|
||HopeProject1&2<br>WCVA- Emergency||9,361<br>41,461|(4,235)<br>(39,559)||5,126<br>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<br>ICF1&A<br>Veterans Project|||(69)<br>(237)<br>(423)|2<br>710<br>1.457|23<br>473<br>1,034|
|||36,876|371,884|(245,018)|(11,283)|152,459|
||TotalFunds|103,285|460,714|264,613)||299,386|





## 

## 



## 

## 

|ysisofnetassetsbetween funds||||
|---|---|---|---|
||Tangible<br>Fixed|Net<br>Current|Total|
||Assets|Assets|2021|
|||£|£|
|UnrestrictedFunds<br>RestrictedFunds|8,085<br>1,530<br>9,615|138,842<br>150,929<br>289,771|146,927<br>152,459<br>299,386|



## 



## 




## 

## 

## 






## 

## 



## 

## 

## 



## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 




## 

## 


## 

## 


## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Funds|Funds|
||Note|Funds|Funds|2021|2020|
|||£|£||£|
|Income||||||
|Donations and legacies||3,138||138|4,023|
|Charitableactivities<br>Other trading activities||64,086<br>21,602|371,884|435,970<br>21,602|190,555<br>23,035|
|Investments||4||4|1|
|Totalincome|2|88,830|371,884|460,714|217,624|
|Expenditure<br>Costs of raising Funds||875||875|456|
|Charitableactivities<br>Total expenditure||18,720<br>19,595|245,018<br>245,018|263,738<br>264,613|215,393<br>215,849|
|Net(outgoing)incomelresources<br>before transfers||69,235|126,866|196,101|1,775|
|Transfers betweenfunds|5|11,283|(11,283)|||
|Net income (expenditure)andNet<br>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<br>459|299,386|103,285|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|me||||||
|---|---|---|---|---|---|
||Unrestricteod|Restricted|T|<br>tal|Total|
||Funds|Funds|2021||2020|
|Donationsandlegacles<br>Donationsandgifts|3,138<br>3,138|||,138<br>3,138|4,023<br>4,023|
|Incomefromcharitableactlvities||||||
|Grants received|25,225|371,884||397,109|190,555|
|Servicecontracts|38,861<br>64,086|371,884|38,861<br>435,970||190,555|
|Income fromothertrading activitles<br>Fundraising income<br>Session income<br>Otherincome|196<br>17,437<br>3,969|||196<br>17,437<br>3,969|1,940<br>19,041<br>2,054|
||21,602|||21,602|23,035|
|Incomefrominvestments||||||
|Interest receivable|||||11<br>11|
|Total Income|88,830|371,884|460,714||217,624|
|GrantsReceivablewereasunder<br>Welsh Govemment<br>PowysTraining Health Board<br>Big Lottery Fund<br>Age Cymnu/UK<br>ICF<br>Veterans Project<br>WCVA<br>CommunityFund<br>Mamwlad<br>JobsGrowth Wales<br>SevemWater<br>MargaretDavies<br>Powys CountyCouncil<br>CitizensAdvice Ceredigion<br>Moondance<br>IndividualGrants<br>HMRCCJRS|15,000<br>10,000<br>225<br>25,225|30,825<br>48,923<br>67,754<br>57,256<br>41,461<br>39,479<br>36,748<br>2,559<br>2,000<br>5,000<br>2,500<br>33,920<br>3,459<br>371,884||30,825<br>48,923<br>82,754<br>57,256<br>1<br>4<br>39,479<br>36,748<br>2,559<br>2,000<br>5,000<br>10,000<br>2,500<br>33,920<br>225<br>3,459<br>397,109|56,7<br>11,500<br>51,685<br>57,230<br>13,419<br>190,555|





## 

## 

|Expenditure||||||
|---|---|---|---|---|---|
||Unrestricted<br>Funds||Restricted<br>Funds|Total<br>2021|Total<br>2020|
|Costs of raising funds|||£|£|£|
|Fundraising costs||875<br>875||875<br>875|456<br>456|
|Expenditureoncharitableactlvitles||||||
|Staff costs<br>Buildingcosts<br>Staff travel and subsistence<br>Officecosts<br>Direct Project costs<br>Professionalandlegalfees<br>Sundrycosts<br>Depreciationofowned fixed assets<br>Govenance costs (seenote4)||,146<br>1,579<br>2,187<br>4,535<br>494<br>851<br>296<br>2,092<br>3,540<br>18,720|200,547<br>9,967<br>6,828<br>11,545<br>7,641<br>3,630<br>44<br>729<br>4,087<br>245,018|203,693<br>11,546<br>9,015<br>16,080<br>8,135<br>4,481<br>2,821<br>7,627<br>263,738|148,934<br>20,413<br>14,665<br>11,782<br>2,240<br>5,1145<br>852<br>1,215<br>10,147<br>215,393|
|TotalExpenditure||19,595|245,018|264,613|215,849|
|Govenance costs||||||
||Unrestricted||Restricted|||
||Funds||Funds|2021|2020|
||£|||£|£|
|Staff costs<br>Office Costs<br>Independentexamination<br>Accountancy<br>Legalfees<br>Trustee expenses||86<br>600<br>1,389<br>1,223|3,826<br>261|3,826<br>86<br>600<br>1,650<br>1,223|3,828<br>600<br>1,650<br>3,697|
|Bankcharges||242||242|372|
||||4,087|7,627|10,147|





## 

## 

|Transfersbetweenfunds<br>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<br>HandyMan<br>WarmHomes|2,607<br>8,436|11,368|
||11,283|11,264|



## 

## 

||Total2021|Total2020|
|---|---|---|
||Number|Number|
|Office staff|13|10<br>|
||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<br>Additions<br>At31March 2021|14,821<br>9,162<br>23,983|14,821<br>9,162<br>23,983|
||Depreciation and impairment|||
||At1April 2020<br>Chargefortheyear<br>At31March 2021|11,547<br>2,821<br>14,368|11,547<br>2,821<br>14,368|
||Carrying amount|||
||At31March2021|9,615|9,615|
||At31March2020|3,274|3,274|
|7.|Debtors<br>- 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<br>Creditors<br>Accrualsanddeferedincome|3,885<br>10,580<br>2,454|1,826<br>10,279<br>5,530|
|||16,919|17,635|





## 

|9.|Funds||||||
|---|---|---|---|---|---|---|
||The fundsofthe charity are:|At1Aprll|Income|Resources||At31|
|||2020|Resources|Expended|Transfers|March<br>2021|
||||£|||£|
||Unrestricted Funds||||||
||General Funds|66,409<br>66,409|<br>88,830<br>88,830|(19,595)<br>(19,595)|11.283<br>11,283|146,927<br>146,927|
||Restricted Funds||||||
||Restricted IncomeFunds||||||
||EngAGE<br>HaryTuffin Trust|85<br>250|||(250)|85|
||Connected Generations<br>Margaret Davies Trust<br>Tesco Bags ofHelp|,708<br>1,579<br>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<br>Veterans Project|9,101<br>8,812|57,256|(665)<br>(16,990)|(8,436)<br>(1,457)|47,621|
||ICF1&A|710|||(710)||
||Simply Nails||11,500|(12,997)|1,497||
||Mamwlad||36,7|(36,7|||
||AgeCymruUK-Emergency<br>Sevem Water||29,072<br>2,000|(17,509)<br>(1,452)||11,563<br>548|
||Margaret Davies||5,000|(3,632)||1,368|
||HopeProject1&2<br>WCVA- Emergency||9,361<br>41,461|(4,235)<br>(39,559)||5,126<br>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<br>ICF1&A<br>Veterans Project|||(69)<br>(237)<br>(423)|2<br>710<br>1.457|23<br>473<br>1,034|
|||36,876|371,884|(245,018)|(11,283)|152,459|
||TotalFunds|103,285|460,714|264,613)||299,386|





## 

## 



## 

## 

|ysisofnetassetsbetween funds||||
|---|---|---|---|
||Tangible<br>Fixed|Net<br>Current|Total|
||Assets|Assets|2021|
|||£|£|
|UnrestrictedFunds<br>RestrictedFunds|8,085<br>1,530<br>9,615|138,842<br>150,929<br>289,771|146,927<br>152,459<br>299,386|



## 



## 




## 

## 

## 



## 

## 

## 



##