(HARITY COMMISSION Trustees, Annual Report for the period UIIDEIEIII Section A Releien(e and administfation delails tharity name other names the tharily is knowh Re9tst¢red (￿rIty number (If anv) Chailty's prmcipal adthe55 Postcode Names ol the Ihaiily Iruslees who man&Je Ihe tharily TnJ51e• NoiTr• 01kn (114ry) Date5 a(led11 notfor T*hole yeow Name of perwr• (or body> •)tltl¢d tty appolnt tiustee (If anv) C•ri I S*)néJ 4l*/éWIL3 irJ•¥ Jar V4 u - CL•o%f +4kn' 10 12 13 14 15 16 17 18 19 20 Names ol the tluslees fow the chaiity. Ir any (for examrAe, any cu5trxlan trustee5) Name Oate$4¢tod If not fw whole yeaF TAR Maich 2012 Section A Relefence and adfflinistration details {continued) Naffles and addresses 91 advisers Type ol ad￿$￿[ Name Address Nome ol chiel exe(ulive 01 names o15enioi st411 Memb￿5(0 lional Inloimaiionl Section B strucluic, governance and managemenl Typ¢ ol govefoing document le9 Irusi deed, constllution cio /0¥ /tolO How the chority is conststuted leo riusi. assoclatlon, company) Trustee seleiiiofi method5 le9 appointed by, èlected by) Addltlonèl govÈrnancè issues (optional inloimèllon You may choose 10 Include addlilonal Information, wheie ielevanl. about., pollcles and proceduie5 adopled fot the indwilon and tialnlng ol Iiusie the (￿lItY s oiganlgatlonal siructuie and any wlder neiwork with whi(h the c￿lItY work¥. ielaiionshlp with èny related partie truslees, cOn￿delatIon of major rlsks and the System and prO￿d￿rE5 to rnana9e them. TAR M4wth zo12 Section C objectives and activities Jfflfflaiy of the objecis ol Ihe charliy sei out in it5 governing document eiJK - ￿lAc•rt l- ¥ Ye￿ o(A YJJ•l Jyjt?" SumrnaFY ol the main actlvltie5 undertaken Iof the public beneft-t In ielaiion to these objec15 linclude within Ihi5 5eilion the 51atutoiy derlaiation that trustees have had regard to tho guidance issued by the Charity Comm15slon on publlc benefit) Qppo chh•A' ke Addlllonal detalls of objectlves and acifviile5 lopllonal Inforrnatlon) You may Ihooso to include luiihei sl3iements. where relevant, about.. poliiy on grantmaking,. . polity progTarnrne related invesimenL' corttrlbuiion made by volunleeis. Section D Achievements and perloimance 5urnmary ol the maln ochlevement5 off the charity during the year ,)Nw￿L¢s OJ kn*ldrts rtJLts¢ts'. 4kA i) K¥•I&L￿r TAR Marih 2012 Section E Financial review 8tief StateJT￿t ol the charity's policy ￿ reserves Detai15 01 any lunds rn3teriaMy in deficil Further linancial review detai15 loptlonal lThlormaYonl You may th00sQ to include additional Informatlon. where relevant. aboul: . the charity's prin**Cylch income**
**100 Club**
**Grant income**
**Grant for outdoor equipment**
**Donations**
**Fund raising income**
**Uniform income**
**Sale of toys**
**Christmas Bags**
**Sponsored Walk**
**Total Income**
**Expenditures**
**Rent and cleaning charges**
**Covid PPE & Materials**
**Toys & Play Accessories**
**Licenses**
**Staff Wages**
**Pensions**
**Training**
**DBS**
**Accountancy**
**Advertising/Promotional**
**Bank Charges**
**Events**
**Gifts**
**Motor expenses**
**Phone Costs**
**Prizes**
**Repairs and maintenance**
**Subscriptions**
**Uniform purchases**
**Outdoor Equipment**
**Purchases**
**Cleaning**
**Computer Costs**
**Printing, Postage and Stationery**
**Total Expenses**
**Surplus for the year**
Cash funds b/fwd
**Cash funds c/fwd**|**Year Ended 31 August 2022**
44,600.13
650.00
2,446.00
-
318.43
237.95
26.00
135.00
-
-
**48,413.51**
2,756.70
19.19
1,912.49
20.00
37,954.26
1,453.18
115.00
96.00
558.00
199.78
72.00
375.00
259.21
19.90
140.00
90.00
12.59
96.00
498.30
-
-
-
-
-
**46,647.60**
**1,765.91**
11,731.85
13,497.76|**Unrestricted**
**Restricted**
44,600.13
650.00
2,446.00
-
318.43
237.95
26.00
135.00
-
-
**48,413.51**
**-**
2,756.70
19.19
1,912.49
20.00
37,954.26
1,453.18
115.00
96.00
558.00
199.78
72.00
375.00
259.21
19.90
140.00
90.00
12.59
96.00
498.30
-
-
-
-
-
**46,647.60**
**-**
**1,765.91**
**-**
11,706.77
25.08
13,472.68
25.08|**Period Ended 31 August 2021**
**Restricted**
34,339.68
720.00
13,837.85
25.08
9,998.48
-
297.50
-
-
145.00
546.00| |---|---|---|---| ||||**59,884.51 25.08**
2,581.90
107.60
904.35
299.00
29,814.53
466.76
-
704.40
398.40
11.72
54.00
-
484.45
-
57.43
24.76
76.99
-
260.90
11,410.53
171.60
132.83
61.29
129.22| ||||**48,152.66**
**-**
**11,731.85 25.08**
-
-| ||||11,731.85
25.08| ## **Restricted funds** The b/fwd and c/fwd balance of restricted funds £25.08 relates to the amount of the Powys County Council grant unspent on the outdoor equipment and astroturf. The financial statements were approved by the trustees on 22 November 2022 and signed by: …............................................................... ## ## ##