| Trustees | Mrs Susan | Kilgour, Chair | Kilgour, Chair | Kilgour, Chair | ||
|---|---|---|---|---|---|---|
| Mr Peter Bayliss, | Treasurer | |||||
| Mr Charles | Brolherton | (appointed 25October 2022) | ||||
| Mr Frank Corfield | ||||||
| Mr James | Varty (appointed | 16March 2023) | ||||
| Charity registered | ||||||
| number | 1167462 | |||||
| Principal | office | Long Bridge Street | ||||
| Newtown | ||||||
| Powys | ||||||
| SY162DY | ||||||
| Aooountsnts | WR Partners | |||||
| Chartered | Accountants | |||||
| Shrswsbury | Business | Park | ||||
| Shrewsbury | ||||||
| Shropshire | ||||||
| SY26LG | ||||||
| Bankers | Lloyds Bank | |||||
| 12High Street | ||||||
| Newtown | ||||||
| Powys | ||||||
| SY162NX | ||||||
| Solicitors | Joseph Property | Law | ||||
| St.David's | Business Centre | |||||
| New Rd | ||||||
| Newtown | ||||||
| Powys | ||||||
| SY161RB | ||||||
| Director ofAssociation | Clairs Cartwright | (resigned | 30June 2022) | |||
| Jamie Burt | (appointed | 30June 2022) |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2023 f |
2023 6 |
2023f | 2022 | ||
| Income from: | ||||||
| Donations and legacies |
3 | 175,806 | 182,597 | 338,403 | 243,571 | |
| Charitable activities |
4 | 28,923 | 28,923 | 281,341 | ||
| Investments | 5 | 273 | 273 | 15 | ||
| Total Income | 205,002 | 162,597 | 367,599 | 525.027 | ||
| Expenditure on: |
||||||
| Charitable activifies |
6 | 1$5,8$1 | 231,772 | 427,683 | 435,235 | |
| Total expenditure | 195,891 | 231,772 | 427,663 | 435,235 | ||
| Net movement in funds |
9,111 | (69,175) | (60,064) | 89,792 | ||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 640,040 | 89,175 | 709,215 | Bf9,423 | |
| Net movement in funds |
$,111 | (69,175) | (80,064) | 89,792 | ||
| Total funds carried forward | 649,151 | 649,151 | 709,215 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| ASAT 31 INARCH 2023 | ||||||
| 2023f | 2022 | |||||
| Fixed assets | ||||||
| Tangible assets | 3831757 | 387,042 | ||||
| 383,757 | 387,042 | |||||
| Current assets | ||||||
| Debtors | 12 | 39,285 | 23,882 | |||
| Cash at bank and in hand | 238,727 | 323,419 | ||||
| 278,012 | 347,281 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 13 | (12,616) | (25,108) | |||
| Net current assets | 265,394 | 322,173 | ||||
| Total assets less current Ilabgltles | 649,151 | 709,215 | ||||
| Total net assets | 649,151 | 709,215 | ||||
| Charity funds | ||||||
| Restricted funds | 14 | 69,175 | ||||
| Unrestricted funds |
14 | 649,151 | 840,040 | |||
| Totalfunds | 649,151 | 709,215 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 6 |
2023 6 |
2023f | 2022 6 |
||
| Donations Grants Government grants Similar incoming resources |
13,415 162,391 |
151,479 11,118 |
13,415 313,870 11,118 |
21,060 205,146 11,118 6,347 |
|
| Total 2023 | 175,606 | 162,597 | 338,403 | 243,671 | |
| Total 2022 | 167,205 | 76,46S | 243,671 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 6 |
2023f | 2023f | 2022 6 |
||||
| Mental Other |
Health & Charitable |
Wellbelng Activities |
12,000 16.923 |
12,000 16,$23 |
263,381 17,950 |
||
| Total 2023 | 28,923 | 28,$23 | 281,341 | ||||
| Total 2022 | 112,7S4 | 168,577 | 281,341 |
| UnrsstricM | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023f | 2023f | 2022 | ||
| Sank | interest | 273 | 15 | |
| Total | 2023 | 273 | 273 | 15 |
| Tolal | 2022 | 15 | 15 |
| Unrestricted | Restdcted | |||
|---|---|---|---|---|
| funds | funds | Total | Toial | |
| 2023 f |
2023 f |
2023 f |
2022f | |
| Direct costs | 195,891 | 231,772 | 427,663 | 435,235 |
| Total 2023 | 195,891 | 231,772 | 427,663 | 435,235 |
| Total 2022 | 195,339 | 239,898 | 435,235 |
| Activities | |||
|---|---|---|---|
| undertaken | Total | Total | |
| directly | funds | funds | |
| 2023f | 2023f | 2022f | |
| Direct costs | 427,683 | 427,663 | 435,235 |
| Total 2023 | 427,663 | 427,663 | 435,235 |
| Total 2022 | 435.235 | 435,235 |
| Mental | ||||||
|---|---|---|---|---|---|---|
| Health 8 | Total | Total | ||||
| Wellbeing | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| 6 | 6 | |||||
| Staffcosts | 301,442 | 30'l,442 | 305,357 | |||
| Depreciation | 3,855 | 3,855 | 3,712 | |||
| Other staff costs | 7,507 | 7,507 | 6,991 | |||
| Premises costs | 25,127 | 25,127 | 9,299 | |||
| Office costs | 19,908 | 19,908 | 25,212 | |||
| Repairs and | renewals | 1,892 | 1,882 | 278 | ||
| Building maintenance | 8,207 | 8,207 | 12,072 | |||
| Insurance | 482 | 482 | 6,499 | |||
| Bank charges | 136 | 136 | 34 | |||
| Subcontractors/trsiners | 40,146 | 40,146 | 43,116 | |||
| Volunteer expenses | 1,493 | 1,493 | 1,376 | |||
| Otherexpenses | 'I,171 | 1,171 | 24,709 | |||
| Impairment | ofbuilding | (21,940) | ||||
| Professional | fess | 15,913 | 15,913 | 10,107 | ||
| Project expenses | 384 | 384 | 8,413 | |||
| Total 2023 | 427,663 | 427,663 | 435,235 | |||
| Total2022 | 435,235 | 435,235 | ||||
| 8. | Independent | examiner's | remuneration |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fees payable examination |
to the Charity's ofthe Charity's |
independent examiner forthe independent annual accounts |
2,500 | 1,920 |
| 2023 | 2022 |
|---|---|
| No. | No, |
| 15 | 17 |
| Freehold property 5 |
Properly improvements 8 |
Plant and machinery 5 |
Fixtures and fittings |
Computer equipment 5 |
Total 5 |
|
|---|---|---|---|---|---|---|
| Cost or valuation | ||||||
| At 1 April 2022 | 207,000 | 81,940 | 2,014 | 34,803 | 15,788 | 431,545 |
| Additions | 570 | 570 | ||||
| Dlsposais | (500) | (426) | (328) | (1,263) | ||
| At 31 March 2023 | 297,000 | 81,940 | 1,505 | 34,947 | 15,460 | 430,852 |
| Depreciation | ||||||
| At 1 April 2022 | 2,014 | 20,559 | 12,930 | 44,503 | ||
| Charge for the year On dieposals |
(500) | 2,715 (426) |
1,140 (320) |
3,855 (1,263) |
||
| At 31 March 2023 | 1,505 | 31,840 | 13,742 | 47,095 | ||
| Net book value | ||||||
| At 31 March 2023 | 297,000 | 81,940 | 3,090 | 1,718 | 383)757 | |
| At31March 2022 | 207,000 | 81,040 | 5,244 | 2,858 | 387,042 |
| 2022 | ||
|---|---|---|
| Due within one year | ||
| Trade debtors | ||
| Grants receivable | 19,787 22,499 |
23,862 |
| 39,285 | 23,862 |
| 2023 | 2022 | |
|---|---|---|
| 9 | ||
| Receipts in advance Trade creditors |
7,129 | 23,188 |
| Accruals | 999 | |
| 4,490 | 1,920 | |
| 12,918 | 25,108 |
| Balance at 1 April 2022 5 |
Income 8 |
Expenditure 8 |
Transfers in/out 5 |
Balance at 31 March 2023 8 |
||
|---|---|---|---|---|---|---|
| Unrestricted funds |
||||||
| Desi8nated funds |
||||||
| Premises fund Minimum fund Development fund Tudor Trust |
321,$43 100,000 22,815 10,265 |
(22,815) (10,265) |
56,987 25,000 |
378,840 125,000 |
||
| 455,023 | (33,080) | 81,997 | 503,$40 | |||
| Generalfunds | ||||||
| General Funds - sll |
funds | 185,017 | 205,002 | (162,811) | (81,997) | 145,211 |
| Total Unrestricted | funds | 640,040 | 205,002 | (185,891) | 849,151 |
| Balance at 1 April 2022 5 |
Income 5 |
Expenditure 5 |
Transfers in/out 5 |
Balance at 31 March 2023 2 |
Balance at 31 March 2023 2 |
||
|---|---|---|---|---|---|---|---|
| Restricted funds | |||||||
| Powys Teaching Health |
Board | 1,284 | 5,000 | (6,264) | |||
| Hiitop Honey Welshpool Rugby Club Welsh Rugby Union Powys Teaching Health |
Board- | 2,500 2,000 5,000 |
(2,500) (2,000) (5,000) |
||||
| Sanclury | 18,319 | (18,319) | |||||
| Powys County Council/Sport | |||||||
| Powys Morrisons Foundation PAVO Awards 4 Ail - Ponthafren |
Skills | 5,838 | 'l0,000 5,987 |
(10,000) (5,838) (5,887) |
|||
| for Wellbeing National Community- Lottery |
3,613 | (3,613) | |||||
| Fund | 12,647 | (12,547) | |||||
| Powys Teaching Health |
Board- | ||||||
| Silver Cloud | 38,938 | 80,906 | (119,844) | ||||
| Lottery Unlocked | 4,875 | (4,875) | |||||
| Newkwvn Town Council The National Lottery- Indusion |
1,000 | (1,000) | |||||
| Project | 17,772 | (17,772) | |||||
| Open Newtown/Enraw Grants for Counselling |
2,000 | 14,113 | (14,113) (2,000) |
||||
| 69,175 | 162,597 | (231,772) | |||||
| Total offunds | 709,215 | 367,599 | (427,663) | 649,181 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | 31Mamh | |||||
| 1April 2021 | Income f |
Expenditure E |
2022 6 |
|||
| Unrestricted | funds | |||||
| Designated | funds | |||||
| Premises fund Minimum fund Development fund Tudor Trust |
321,943 100,000 22,815 5,241 |
20,000 | (14,976) | 321,943 100,000 22,815 10,265 |
||
| 449,998 | 20,000 | (14,976) | 455,023 | |||
| Generalfunds | ||||||
| General fund | 105,396 | 259,984 | (180,363) | 185,017 | ||
| Total Unrestricted | funds | 555,395 | 279,984 | (195,339) | 640,040 |
| Unrestricted | Restricted | Toiai | ||
|---|---|---|---|---|
| funds 2022 8 |
funds 2022 |
funds 2022 |
||
| Tangible | fixed assets | |||
| Currant | assets | 387.042 | 387,042 | |
| Creditors | due within one year | 278,108 (25,f08) |
69,175 | 347,281 (25,108) |
| Total | 640,040 | 69,175 | 709,215 |