## ## ## ## |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| ## ## ##