| Commission. Also |
achieving |
the Advice and | Quality Mark in Septem |
ber 20 |
|---|---|---|---|---|
| Staff | ||||
| Gait Colbridge | Chief Officer | |||
| Sarah Bone | Operations | Officer | ||
| Amy Greaves | Information | and Advice Outreach | Officer | |
| Louise Croad | Information | and Advice Outreach | Officer | |
| Paul Colbridge | Information | and Advicef Mamwlad | Officer | |
| Gethin Edwards |
Mamwald | Officer | ||
| Mary Evans | Mamwald | Officer | ||
| Gwyneth Barrowclough |
Veterans Wellbeing Officer |
|||
| Nikki Trow | Information | and Advice Trainee | ||
| Yvonne Bufton |
Simply Nails Co-ordinator | |||
| Steve Cadwallader | Jones | Home Energy Officer | ||
| Cath Midgley | Volunteer | Coordinator |
| EFERE | NCE AND | NCE AND | A | DMINISTRATIV | E DETAILS |
||
|---|---|---|---|---|---|---|---|
| Charity | Name'. | Age Cymru | Powys | ||||
| Registered | Charity | Number: | 1174222 | ||||
| Registered | Company | Number: | 8212122 | ||||
| Registered | Office: | Old Warehouse | |||||
| Parker Lane | |||||||
| Newtown | |||||||
| Powys | |||||||
| SY162LT | |||||||
| Ti'ustees: | Christopher | Eatherton | Chair | ||||
| Michael Harris |
|||||||
| Gwyneth Bird |
|||||||
| Adrian Foulkes |
|||||||
| Secretary: | Gait Coibridge | ||||||
| Bankers; | HSBC pic | ||||||
| The Cross | |||||||
| I Broad Street | |||||||
| Newtown | |||||||
| Powys | |||||||
| SY162LX | |||||||
| Independent | Examiner: | A C Jones BSc(Econ), FCA | |||||
| Andrew Jones 8 Co | |||||||
| The Old Surgeiy | |||||||
| Spa Riad | |||||||
| Llandrindod | Wells | ||||||
| Powys | |||||||
| LD1 5EY |
| Tote I | Tota I | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| Note | Funds | Funds | 31/03/2022 | 31/03/2021 | ||
| 2 | 2 | f | ||||
| INCOME | ||||||
| Donations and Legacies |
1,981 | 1,981 | 3,138 | |||
| Charitable Activities |
41,4'I 7 | 163,395 | 204,812 | 435,970 | ||
| Other Trading Activities |
26,097 | 26,097 | 21,602 | |||
| Investment Income |
||||||
| TOTAL INCOME | 2 | 69,500 | 163,395 | 232,895 | 460,7'I 4 | |
| EXPENDITURE | ||||||
| Costs of Raising Funds | 1,320 | 1,320 | 875 | |||
| Charitable Activities |
76,936 | 205,399 | 282,335 | 263,738 | ||
| TOTAL EXPENDITURE | 3 | 78,256 | 205,399 | 283,655 | 264,613 | |
| NET INCOME/(EXPENDITURE) | ||||||
| BEFORETRANSFERS | (8,756) | (42,004) | (50,760) | 196,101 | ||
| Transfers Between Funds |
4 | 581 | (581) | |||
| NET INCOME/(EXPENDITURE) | AND NET | (8,175) | (42,585) | (50,760) | 196,101 | |
| MOVEMENT IN FUNDS FOR THE YEAR |
||||||
| Total Funds Brought Forward |
146,927 | 152,459 | 299,386 | 103,285 | ||
| Total Funds Carried Forward |
138,752 | 109,874 | 248,626 | 299,386 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 2 | |||||
| RXEDASSETS | ||||||
| Tangible Assets | 6,223 | 9,615 | ||||
| 6,223 | 9,615 | |||||
| CURRENTASSETS | ||||||
| Debtors | 8 | 84,245 | 78,128 | |||
| Cash at Bank and | In Hand | I71,861 | 228,562 | |||
| 256,106 | 306,690 | |||||
| LIABILITIES | ||||||
| Creditors falling due within one year |
9 | (13,703) | (16,919) | |||
| NET CURRENT ASSETS | 242,403 | 289,771 | ||||
| NET ASSETS | 12 | 248,626 | 299,386 | |||
| THE FUNDS OFTHE CHARITY | ||||||
| Unrestricted Income Funds: |
||||||
| General Funds |
138,752 | 146,927 | ||||
| 10 | 138,752 | 146,927 | ||||
| Restricted Funds |
109,874 | 'I52,459 | ||||
| TOTAL FUNDS | 12 | 248,626 | 299,386 |
| FOR THE YEAR | ENDED 31 MARCH | 2022 | ||||
|---|---|---|---|---|---|---|
| INCOME | Total Funds | Total Funds | ||||
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| Funds | Funds | 31/03/2022 | 31/03/2021 | |||
| Donations and |
Legacies: | 2 | 2 | 2 | ||
| Donations and Gifts |
1,981 | 1,981 | 3,138 | |||
| 1,981 | 1,981 | 3,138 | ||||
| Income from Charitable | Activities: | |||||
| Grants Receivable | 10,000 | 163,395 | 173,395 | 397,109 | ||
| Service Contracts | 31,417 | 31,417 | 38,861 | |||
| 41,417 | 163,395 | 204,812 | 435,970 | |||
| Other Trading Activities: | ||||||
| Fundraising Income |
604 | 604 | 196 | |||
| Session Income | 25,012 | 25,012 | 17,437 | |||
| Other Income | 481 | 481 | 3,969 | |||
| 26,097 | 26,097 | 21,602 | ||||
| Investment Income: |
||||||
| Interest Received | ||||||
| TOTAL INCOME | 69,500 | 163,395 | 232,895 | 460,714 | ||
| GRANTS | Unrestricted | Restricted | Year Ended | Year Ended | ||
| Funds | Funds | 31/03/2022 | 31/03/2021 | |||
| Grants received | in the year were as under: | 2 | ||||
| Powys Training | Health Board | 23,319 | 23,319 | 30,825 | ||
| Big Lottery Fund | 48,923 | |||||
| Age Cymru / UK |
10,000 | 41,842 | 51,842 | 82,754 | ||
| Veterans Project |
57,256 | |||||
| WCVA | 41,461 | |||||
| Community Fund |
39,479 | |||||
| Mamwlad | 61,888 | 61,888 | 36,748 | |||
| Jobs Growth Wales | 2,559 | |||||
| Severn Water | 2,000 | |||||
| Margaret Davies |
5,000 | |||||
| Powys County Council | 10,000 | |||||
| Citizens Advice | Ceredigion | 17,500 | I7,500 | 2,500 | ||
| Moondance | 33,920 | |||||
| Individual Grants |
225 | |||||
| HMRC CJRS | 3,459 | |||||
| EngAge | 12,300 | 12,300 | ||||
| Western Power |
6,546 | 6,546 | ||||
| 10,000 | I63,395 | 173,395 | 397,109 |
| EXPENDITURE | Total Funds | Total Funds | ||||
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| Funds | Funds | 31/03/2022 | 31/03/2021 | |||
| Costs of Raising Funds: | 2 | 2 | ||||
| Fund Raising | 1,320 | I,320 | 875 | |||
| 1,320 | 1,320 | 875 | ||||
| Charitable Activities |
||||||
| Costs Directly Allocated | to Activities: | |||||
| Staff Costs | 39,841 | 170,751 | 210,592 | 203,693 | ||
| Building Costs | I0,555 | 6,567 | l7,122 | 11,546 | ||
| Staff Travel and Subsistence | 4,638 | 11,444 | 16,082 | 9,015 | ||
| Office Costs | 7,576 | 7,078 | 14,654 | 16,080 | ||
| Direct Project Costs | 2,164 | 4,773 | 6,937 | 8,135 | ||
| Professional and Legal |
Fees | 2,327 | 1,800 | 4,127 | 4,481 | |
| Sundry Costs | 668 | 668 | 340 | |||
| Depreciation of Owned |
Fixed Assets | 3,498 | 746 | 4,244 | 2,821 | |
| Governance Costs (See below) |
5,669 | 2,240 | 7,909 | 7,627 | ||
| 76,936 | 205,399 | 282,335 | 263,738 | |||
| Analysis of Governance | Costs | |||||
| Staff Costs | 1,869 | 2,240 | 4,109 | 3,826 | ||
| Independent Examination |
600 | 600 | 600 | |||
| Accountancy | 1,500 | 1,500 | 1,650 | |||
| Legal Fees | 1,333 | 1,333 | I,223 | |||
| Trustee Expenses | I30 | 130 | 86 | |||
| Bank Charges | 237 | 237 | 242 | |||
| 5,669 | 2,240 | 7,909 | 7,627 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 2 | 6 | |||
| Salaries | I99,101 | 193,145 | ||
| Employers | National | Insurance | 10,224 | 8,806 |
| Staff Pension Costs | 5,376 | 5,568 | ||
| 214,701 | 207,519 |
| 5 | TRANSFER BETWEEN | FUNDS | FUNDS | FUNDS | Unrestricted | Restricted | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| The transfer between | funds | in the year are: | f | 2 | |||||
| Transfer ofCore costs | from | Unrestricted | Funds | to Restricted | Funds | 588 | (588) | ||
| Transfer ofCore Funds | from Unrestricted | Funds | to Restricted | Funds | (7) | ||||
| 581 | (581) | ||||||||
| 6 | TANGIBLE RXEDASSETS | Office | |||||||
| Equipment | Total | ||||||||
| Cost or Revaluation | 2 | 2 | |||||||
| Att April2021 | 23,983 | 23,983 | |||||||
| Additions | 852 | 852 | |||||||
| Disposals | |||||||||
| At31 March 2022 | 24,835 | 24,835 | |||||||
| Depreciation | |||||||||
| At 1 April 2021 | 14,368 | 14,368 | |||||||
| Charge for year | 4,244 | 4,244 | |||||||
| On Disposals | |||||||||
| At 31 March 2022 | 'I8,612 | 18,612 | |||||||
| Carrying Amount |
|||||||||
| At 31 March 2022 | 6,223 | 6,223 | |||||||
| At31 March 2021 | 9,615 | 9,615 | |||||||
| 7 | DEBTORS | 2022 | 2021 | ||||||
| f | f | ||||||||
| Grants Receivable |
27,068 | 30,825 | |||||||
| Prepayments and Accrued Income |
57,177 | 47,303 | |||||||
| 84,245 | 78,128 | ||||||||
| 8 | CREDITORS: Amounts | falling due within | one year | 2022 | 2021 | ||||
| 2 | |||||||||
| Creditors | 6,482 | 10,580 | |||||||
| Accruals and Deferred |
Income | 2,884 | 2,454 | ||||||
| Taxand Social Secutiry | 4,337 | 3,885 | |||||||
| 13,703 | 16,919 |
| 9 | UNRESTRICTED | FUNDS | FUNDS | At | At | |||
|---|---|---|---|---|---|---|---|---|
| 01/04/2021 | Income | Expenditure | Transfers | 31/03/2022 | ||||
| Unrestricted Funds: |
2 | 2 | 2 | |||||
| General Funds |
146,927 | 69,500 | (78,256) | 581 | 138,752 | |||
| Total Unrestricted | Funds | 146,927 | 69,500 | (78,256) | 581 | 138,752 | ||
| 10 | RESTRICTED FUNDS | At | Incoming | Outoing | At | |||
| 01/04/2021 | Resources | Resources | Transfers | 31/03/2022 | ||||
| Restricted Income |
Funds: | f | f | 2 | 2 | |||
| EngAGE | 85 | 12,301 | (12,386) | |||||
| SimplyNails | 'I 1,500 | (11,500) | ||||||
| Tesco Bags of Help | 253 | 253 | ||||||
| Aging Well Mature | Movers | 2,207 | 2,207 | |||||
| Age UK isolation | and Loneliness | 1,000 | 1,000 | |||||
| Veterans Project |
47,621 | 10,272 | (19,737) | 38,156 | ||||
| Age Cymru/UK- | Emergency | 11,563 | (51) | 11,512 | ||||
| Severn Water | 548 | (548) | ||||||
| Margaret Davies |
1,368 | (1,368) | ||||||
| Hope Project 1 and 2 |
5,126 | 2,400 | 7,526 | |||||
| WCVA- Emergency | 1,902 | (91) | 1,81 'I | |||||
| Community Fund |
39,479 | (38,859) | 620 | |||||
| ICF Powys D2RA | 857 | 11,819 | (12,676) | |||||
| Advicelink | 2,500 | 17,500 | (15,628) | 4,372 | ||||
| Dementia Advocacy Hosting |
2,500 | 5,000 | 7,500 | |||||
| Moondance | 33,920 | (2,349) | 3'l,571 | |||||
| Mamwlad | 61,888 | (61,300) | (588) | |||||
| Winter Pressure | 21 /22 | 23,163 | (23,170) | 7 | ||||
| Western Power |
6,546 | (4,990) | 1,556 | |||||
| Age UK Volunteering | 1,006 | 1,006 | ||||||
| 150,929 | 163,395 | (204,653) | (581) | 109,090 | ||||
| Restricted Capital |
Funds: | |||||||
| Margaret Davies |
Trust | 23 | (23) | |||||
| ICF I & A |
473 | (237) | 236 | |||||
| Veterans Project |
1,034 | (486) | 548 | |||||
| 1,530 | (746) | 784 | ||||||
| Total Restricted | Funds | 152,459 | 163,395 | (205,399) | (581) | 109,874 |
| Commission. Also |
achieving |
the Advice and | Quality Mark in Septem |
ber 20 |
|---|---|---|---|---|
| Staff | ||||
| Gait Colbridge | Chief Officer | |||
| Sarah Bone | Operations | Officer | ||
| Amy Greaves | Information | and Advice Outreach | Officer | |
| Louise Croad | Information | and Advice Outreach | Officer | |
| Paul Colbridge | Information | and Advicef Mamwlad | Officer | |
| Gethin Edwards |
Mamwald | Officer | ||
| Mary Evans | Mamwald | Officer | ||
| Gwyneth Barrowclough |
Veterans Wellbeing Officer |
|||
| Nikki Trow | Information | and Advice Trainee | ||
| Yvonne Bufton |
Simply Nails Co-ordinator | |||
| Steve Cadwallader | Jones | Home Energy Officer | ||
| Cath Midgley | Volunteer | Coordinator |
| EFERE | NCE AND | NCE AND | A | DMINISTRATIV | E DETAILS |
||
|---|---|---|---|---|---|---|---|
| Charity | Name'. | Age Cymru | Powys | ||||
| Registered | Charity | Number: | 1174222 | ||||
| Registered | Company | Number: | 8212122 | ||||
| Registered | Office: | Old Warehouse | |||||
| Parker Lane | |||||||
| Newtown | |||||||
| Powys | |||||||
| SY162LT | |||||||
| Ti'ustees: | Christopher | Eatherton | Chair | ||||
| Michael Harris |
|||||||
| Gwyneth Bird |
|||||||
| Adrian Foulkes |
|||||||
| Secretary: | Gait Coibridge | ||||||
| Bankers; | HSBC pic | ||||||
| The Cross | |||||||
| I Broad Street | |||||||
| Newtown | |||||||
| Powys | |||||||
| SY162LX | |||||||
| Independent | Examiner: | A C Jones BSc(Econ), FCA | |||||
| Andrew Jones 8 Co | |||||||
| The Old Surgeiy | |||||||
| Spa Riad | |||||||
| Llandrindod | Wells | ||||||
| Powys | |||||||
| LD1 5EY |
| Tote I | Tota I | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| Note | Funds | Funds | 31/03/2022 | 31/03/2021 | ||
| 2 | 2 | f | ||||
| INCOME | ||||||
| Donations and Legacies |
1,981 | 1,981 | 3,138 | |||
| Charitable Activities |
41,4'I 7 | 163,395 | 204,812 | 435,970 | ||
| Other Trading Activities |
26,097 | 26,097 | 21,602 | |||
| Investment Income |
||||||
| TOTAL INCOME | 2 | 69,500 | 163,395 | 232,895 | 460,7'I 4 | |
| EXPENDITURE | ||||||
| Costs of Raising Funds | 1,320 | 1,320 | 875 | |||
| Charitable Activities |
76,936 | 205,399 | 282,335 | 263,738 | ||
| TOTAL EXPENDITURE | 3 | 78,256 | 205,399 | 283,655 | 264,613 | |
| NET INCOME/(EXPENDITURE) | ||||||
| BEFORETRANSFERS | (8,756) | (42,004) | (50,760) | 196,101 | ||
| Transfers Between Funds |
4 | 581 | (581) | |||
| NET INCOME/(EXPENDITURE) | AND NET | (8,175) | (42,585) | (50,760) | 196,101 | |
| MOVEMENT IN FUNDS FOR THE YEAR |
||||||
| Total Funds Brought Forward |
146,927 | 152,459 | 299,386 | 103,285 | ||
| Total Funds Carried Forward |
138,752 | 109,874 | 248,626 | 299,386 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 2 | |||||
| RXEDASSETS | ||||||
| Tangible Assets | 6,223 | 9,615 | ||||
| 6,223 | 9,615 | |||||
| CURRENTASSETS | ||||||
| Debtors | 8 | 84,245 | 78,128 | |||
| Cash at Bank and | In Hand | I71,861 | 228,562 | |||
| 256,106 | 306,690 | |||||
| LIABILITIES | ||||||
| Creditors falling due within one year |
9 | (13,703) | (16,919) | |||
| NET CURRENT ASSETS | 242,403 | 289,771 | ||||
| NET ASSETS | 12 | 248,626 | 299,386 | |||
| THE FUNDS OFTHE CHARITY | ||||||
| Unrestricted Income Funds: |
||||||
| General Funds |
138,752 | 146,927 | ||||
| 10 | 138,752 | 146,927 | ||||
| Restricted Funds |
109,874 | 'I52,459 | ||||
| TOTAL FUNDS | 12 | 248,626 | 299,386 |
| FOR THE YEAR | ENDED 31 MARCH | 2022 | ||||
|---|---|---|---|---|---|---|
| INCOME | Total Funds | Total Funds | ||||
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| Funds | Funds | 31/03/2022 | 31/03/2021 | |||
| Donations and |
Legacies: | 2 | 2 | 2 | ||
| Donations and Gifts |
1,981 | 1,981 | 3,138 | |||
| 1,981 | 1,981 | 3,138 | ||||
| Income from Charitable | Activities: | |||||
| Grants Receivable | 10,000 | 163,395 | 173,395 | 397,109 | ||
| Service Contracts | 31,417 | 31,417 | 38,861 | |||
| 41,417 | 163,395 | 204,812 | 435,970 | |||
| Other Trading Activities: | ||||||
| Fundraising Income |
604 | 604 | 196 | |||
| Session Income | 25,012 | 25,012 | 17,437 | |||
| Other Income | 481 | 481 | 3,969 | |||
| 26,097 | 26,097 | 21,602 | ||||
| Investment Income: |
||||||
| Interest Received | ||||||
| TOTAL INCOME | 69,500 | 163,395 | 232,895 | 460,714 | ||
| GRANTS | Unrestricted | Restricted | Year Ended | Year Ended | ||
| Funds | Funds | 31/03/2022 | 31/03/2021 | |||
| Grants received | in the year were as under: | 2 | ||||
| Powys Training | Health Board | 23,319 | 23,319 | 30,825 | ||
| Big Lottery Fund | 48,923 | |||||
| Age Cymru / UK |
10,000 | 41,842 | 51,842 | 82,754 | ||
| Veterans Project |
57,256 | |||||
| WCVA | 41,461 | |||||
| Community Fund |
39,479 | |||||
| Mamwlad | 61,888 | 61,888 | 36,748 | |||
| Jobs Growth Wales | 2,559 | |||||
| Severn Water | 2,000 | |||||
| Margaret Davies |
5,000 | |||||
| Powys County Council | 10,000 | |||||
| Citizens Advice | Ceredigion | 17,500 | I7,500 | 2,500 | ||
| Moondance | 33,920 | |||||
| Individual Grants |
225 | |||||
| HMRC CJRS | 3,459 | |||||
| EngAge | 12,300 | 12,300 | ||||
| Western Power |
6,546 | 6,546 | ||||
| 10,000 | I63,395 | 173,395 | 397,109 |
| EXPENDITURE | Total Funds | Total Funds | ||||
| Unrestricted | Restricted | Year Ended | Year Ended | |||
| Funds | Funds | 31/03/2022 | 31/03/2021 | |||
| Costs of Raising Funds: | 2 | 2 | ||||
| Fund Raising | 1,320 | I,320 | 875 | |||
| 1,320 | 1,320 | 875 | ||||
| Charitable Activities |
||||||
| Costs Directly Allocated | to Activities: | |||||
| Staff Costs | 39,841 | 170,751 | 210,592 | 203,693 | ||
| Building Costs | I0,555 | 6,567 | l7,122 | 11,546 | ||
| Staff Travel and Subsistence | 4,638 | 11,444 | 16,082 | 9,015 | ||
| Office Costs | 7,576 | 7,078 | 14,654 | 16,080 | ||
| Direct Project Costs | 2,164 | 4,773 | 6,937 | 8,135 | ||
| Professional and Legal |
Fees | 2,327 | 1,800 | 4,127 | 4,481 | |
| Sundry Costs | 668 | 668 | 340 | |||
| Depreciation of Owned |
Fixed Assets | 3,498 | 746 | 4,244 | 2,821 | |
| Governance Costs (See below) |
5,669 | 2,240 | 7,909 | 7,627 | ||
| 76,936 | 205,399 | 282,335 | 263,738 | |||
| Analysis of Governance | Costs | |||||
| Staff Costs | 1,869 | 2,240 | 4,109 | 3,826 | ||
| Independent Examination |
600 | 600 | 600 | |||
| Accountancy | 1,500 | 1,500 | 1,650 | |||
| Legal Fees | 1,333 | 1,333 | I,223 | |||
| Trustee Expenses | I30 | 130 | 86 | |||
| Bank Charges | 237 | 237 | 242 | |||
| 5,669 | 2,240 | 7,909 | 7,627 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 2 | 6 | |||
| Salaries | I99,101 | 193,145 | ||
| Employers | National | Insurance | 10,224 | 8,806 |
| Staff Pension Costs | 5,376 | 5,568 | ||
| 214,701 | 207,519 |
| 5 | TRANSFER BETWEEN | FUNDS | FUNDS | FUNDS | Unrestricted | Restricted | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| The transfer between | funds | in the year are: | f | 2 | |||||
| Transfer ofCore costs | from | Unrestricted | Funds | to Restricted | Funds | 588 | (588) | ||
| Transfer ofCore Funds | from Unrestricted | Funds | to Restricted | Funds | (7) | ||||
| 581 | (581) | ||||||||
| 6 | TANGIBLE RXEDASSETS | Office | |||||||
| Equipment | Total | ||||||||
| Cost or Revaluation | 2 | 2 | |||||||
| Att April2021 | 23,983 | 23,983 | |||||||
| Additions | 852 | 852 | |||||||
| Disposals | |||||||||
| At31 March 2022 | 24,835 | 24,835 | |||||||
| Depreciation | |||||||||
| At 1 April 2021 | 14,368 | 14,368 | |||||||
| Charge for year | 4,244 | 4,244 | |||||||
| On Disposals | |||||||||
| At 31 March 2022 | 'I8,612 | 18,612 | |||||||
| Carrying Amount |
|||||||||
| At 31 March 2022 | 6,223 | 6,223 | |||||||
| At31 March 2021 | 9,615 | 9,615 | |||||||
| 7 | DEBTORS | 2022 | 2021 | ||||||
| f | f | ||||||||
| Grants Receivable |
27,068 | 30,825 | |||||||
| Prepayments and Accrued Income |
57,177 | 47,303 | |||||||
| 84,245 | 78,128 | ||||||||
| 8 | CREDITORS: Amounts | falling due within | one year | 2022 | 2021 | ||||
| 2 | |||||||||
| Creditors | 6,482 | 10,580 | |||||||
| Accruals and Deferred |
Income | 2,884 | 2,454 | ||||||
| Taxand Social Secutiry | 4,337 | 3,885 | |||||||
| 13,703 | 16,919 |
| 9 | UNRESTRICTED | FUNDS | FUNDS | At | At | |||
|---|---|---|---|---|---|---|---|---|
| 01/04/2021 | Income | Expenditure | Transfers | 31/03/2022 | ||||
| Unrestricted Funds: |
2 | 2 | 2 | |||||
| General Funds |
146,927 | 69,500 | (78,256) | 581 | 138,752 | |||
| Total Unrestricted | Funds | 146,927 | 69,500 | (78,256) | 581 | 138,752 | ||
| 10 | RESTRICTED FUNDS | At | Incoming | Outoing | At | |||
| 01/04/2021 | Resources | Resources | Transfers | 31/03/2022 | ||||
| Restricted Income |
Funds: | f | f | 2 | 2 | |||
| EngAGE | 85 | 12,301 | (12,386) | |||||
| SimplyNails | 'I 1,500 | (11,500) | ||||||
| Tesco Bags of Help | 253 | 253 | ||||||
| Aging Well Mature | Movers | 2,207 | 2,207 | |||||
| Age UK isolation | and Loneliness | 1,000 | 1,000 | |||||
| Veterans Project |
47,621 | 10,272 | (19,737) | 38,156 | ||||
| Age Cymru/UK- | Emergency | 11,563 | (51) | 11,512 | ||||
| Severn Water | 548 | (548) | ||||||
| Margaret Davies |
1,368 | (1,368) | ||||||
| Hope Project 1 and 2 |
5,126 | 2,400 | 7,526 | |||||
| WCVA- Emergency | 1,902 | (91) | 1,81 'I | |||||
| Community Fund |
39,479 | (38,859) | 620 | |||||
| ICF Powys D2RA | 857 | 11,819 | (12,676) | |||||
| Advicelink | 2,500 | 17,500 | (15,628) | 4,372 | ||||
| Dementia Advocacy Hosting |
2,500 | 5,000 | 7,500 | |||||
| Moondance | 33,920 | (2,349) | 3'l,571 | |||||
| Mamwlad | 61,888 | (61,300) | (588) | |||||
| Winter Pressure | 21 /22 | 23,163 | (23,170) | 7 | ||||
| Western Power |
6,546 | (4,990) | 1,556 | |||||
| Age UK Volunteering | 1,006 | 1,006 | ||||||
| 150,929 | 163,395 | (204,653) | (581) | 109,090 | ||||
| Restricted Capital |
Funds: | |||||||
| Margaret Davies |
Trust | 23 | (23) | |||||
| ICF I & A |
473 | (237) | 236 | |||||
| Veterans Project |
1,034 | (486) | 548 | |||||
| 1,530 | (746) | 784 | ||||||
| Total Restricted | Funds | 152,459 | 163,395 | (205,399) | (581) | 109,874 |