2021-07-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	4
Independent ExamineVs Report
Statement ofFinancial Activities
Balance Sheet	7to8
Notes tothe Financial Statements	9to17
Detailed Statement ofFinancial Activities	18 to	19

TRUSTEES	R Benyon
	C RGiliiard
	B N Murray
	Ms CA Smith
	Ms PA Evans (appointed 1.1120)
REGISTERED OFFICE	Myrick House
	Hendomen
	Montgomery
	Powys
	SY166EZ
REGISTERED COMPANY	01484530	(England	and Wales)
NUMBER
REGISTERED CHARITY	510108
NUMBER
INDEPENDENTEXAMINER	Morgan Griffiths LLP
	Chartered	Accountants
	Cross Chambers
	9 High Street
	Newtown
	Powys
	SY162NY
SENIOR MANAGEMENT	BDunlop
	N Jones
	EJVavere

						31.7.21	31,7.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	F	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies							775
Charitable activities
Training				310,333	25,950	336,283	360,354
Investment income				8		8	47
Other income				3,360		3,360	3,390
Total				313,701	25,950	339,651	364,566
EXPENDITURE ON
Charitable activities
Training				289,416	37,500	326,916	348,385
NET INCOME/(EXPENDITURE)				24,285	(11,550)	12,735	16,181
RECONCILIATION OF FUNDS
Total funds brought	forward			260,509	42,876	303,385	287,204
TOTAL FUNDS CARRIED FORWARD				284,794	31,326	316,120	303,385

		31.7.21	31.720
	Notes
FIXEDASSETS
Tangible assets	12	181,045	190,502
CURRENT ASSETS
Debtors	13	46,506	46,605
Cash at bank and in hand		151,055	153,863
		197,561	200,468
CREDITORS
Amounts falling due within one year	14	(43,334)	(87,585)
NET CURRENT ASSETS		154/27	112,883
TOTAL ASSETSLESSCURRENT
LIABILITIES		335,272	303,385
CREDITORS
Amounts falling due after more than one year	15	(19,152)
NET ASSETS		316,120	303,385
FUNDS	18
Unrestricted funds		284,794	260,509
Restricted funds		31,326	42,876
TOTAL FUNDS		316,120	303,385

						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
	Training					274,773	52,143	326,916
6.	DIRECT COSTSOF CHARITABLE ACTIVITIES
							31.7.21	31.7.20
								E
	Staff costs						166,750	166,801
	Telephone						5,080	4,873
	Stationery &	Advertising					3,333	3,356
	External Training Costs						86,466	119,192
	Seminars &Staff Training						685	335
	Travelling Expenses						37	110
	Motor Servicing &Repairs						3,036	6,115
	Postage						161	458
	Motor Ucence &Insurance						1,585	1,908
	Subscripttons						640	704
	Management	charge					7,000
							274,773	303,852
7.	SUPPORT COSTS
							Governance
						Management	costs	Totals
	Training					42,995	9,148	52,143
	Activity				Basis ofallocation
	Management				Usage
	Governance	costs			Usage
	Support costs, included		in	the	above, are as follows:		31.721	31.720
								Total
							Training	activmes
	Rates and water						1,713	1,682
	insurance						3,499	3,269
	Ught, heat &cleaning						4,175	3,334
	Sundries						7,626	7,618
	Renewal &Maintenance		Expenses				11,692	8,287
	Depreciation	oftangible	and heritage
	assets						13,983	14,261
	Interest payable and similar charges						307	461
	Accountancy	fees					5,685	3,735
	Legal fees						2,143	553
	Independent	examination		fees			1,320	1,333
							52,143	44,533

STAFF COS	TS
				31.721	31.7.20
					E
Wages and salaries				152,354	146,107
Social security costs				6,795	7,515
Other pension	costs			7,601	13,179
				166,750	166,801
The average	monthly	number ofemployees	during the year was as follows:
				31.7.21	31.7.20
Direct charitable				9	8
Administration				1	1
				10

			Unrestricted	Restricted	Total
			funds	funds	funds
			E		f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies
Charitable	activities
Training			322,854	37,500	360,354
Investment	income		47		47
Other income			3,390		3,390
Total			327,066	37,500	364,566

			Unrestricted	Restricted	Total
			funds	funds	funds
				F
	EXPENDITURE ON
	Charitable activities
	Training		348,385		348,385
	NET INCOME/(EXPENDITURE)		(21,319)	37,500	16,181
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	281,828	5,376	287,204
	TOTAL FUNDS CARRIED FORWARD		260,509	42,876	303,385
12.	TANGIBLE FIXEDASSETS
				improvements	Fixtures
			Fnehokl	to	and
			property	property	fittings
	COST
	At 1August 2020		180,000		69,645
	Addmons
	At 31 July 2021		180,000	3,000	69,645
	DEPRECIATION
	At 1August 2020		12,925	1,200	57,801
	Charge foryear		3,900		5,053
	At 31 July 2021		16,825	1,200	62,854
	NET BOOKVALUE
	At 31 July 2021		163,175	1,800	6,791
	At 31 July 2020		167,075	1,800	11,844

TANGIBLE FIXEDASSETS ~ continued
	Motor	Computer
	vehicles f	equipment f	Totals f
COST
At 1August2020	24,720	93,212	370,577
Addmons		4,526	4,526
At 31 July 2021	24,720	97,738	375,103
DEPRECIATION
At 1 August 2020	21,023	87,126	180,075
Charge foryear	3,668	1,362	13,983
At 31 July 2021	24,691	88,488	194,058
NET BOOK VALUE
At 31 July 2021	29	9,250	181,045
At 31 July 2020	3,697	6,086	190,502

DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE YEAR
		31.7.21	31.7.20 f
Trade debtors		38,948	23,672
Prepayments	and accrued income	7,558	22,933
		46,506	46,605
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.721 f	31.720 f
Other loans (see note 16)		1,998
Trade creditors		14,281	41,878
Accrued expenses		27,055	45,707
		43,334	87,585

				31.721 f	31.7.20
Other loans (see note 16)				19,152
LOANS
An analysis ofthe maturity of	loans is given below:
				31.7.21	31.7.20
Amounts falling due within one year		on demand:
Other loans				1,998
Amounts falling due between	two and five years:
Other loans - 2-5years				19,152
ANALYSIS OF NETASSETSBETWEEN FUNDS
				31.7.21	31.7.20
		Unrestricted	Restricted	Total	Total
		funds F	funds	funds	funds f
Fixed assets		181,045		181,045	190,502
Current assets		166,235	31,326	197,561	200,468
Current liabilities		(43,334)		(43,334)	(87,585)
Long term Ilabllies		(19,152)		(19,152)
		284,794	31,326	316,120	303,385
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.8.20	in funds f	31.721
Unrestricted funds
General fund			135,159	24,285	159,444
Revaluation Reserve			125,350		125,350
			260,509	24,285	284,794
Restricted funds
Big Lottery Fund WCVA			5,376 37,500	(11,550)	5,376 25,950
			42,876	(11,550)	31,326
TOTALFUNDS			303,385	12,735	316,120

Net movemen	t in funds, incl	ude	d in the above	are as follows:
				Incoming	Resources	Movement
				Issouress f	expended	in funds
Unrestricted	funds
General fund				313,701	(289,416)	24,285
Restricted funds
WCVA				25,950	(37,500)	(11,550)
TOTAL FUNDS				339,651	(326,916)	12,735
Comparatlves for movement			In funds
					Net
					movement
				At1.8.19	in funds	31.720 f
Unrestricted	funds
General fund				156,478	(21,319)	135,159
Revaluation	Reserve			125,350		125,350
				281,828	(21,319)	260,509
Restricted funds
Big Lottery Fund				5,376		5,376
WCVA					37,500	37,500
				5,376	37,500	42,876
TOTAL FUNDS				287,204	16,181	303,385
Comparative	net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
					expended F	In funds f
Unrestricted	funds
General fund				327,066	(348,385)	(21,319)
Restricted funds
WCVA				37,500		37,500
TOTAL FUNDS				364,566	(348,385)	16,181

		31.7.21	31.720
INCOME AND ENDOWMENTS
Donations and legacies
Membership Income
Investment Income
Deposit account interest			47
Charitable activities
Grants		25,950	47,500
Training Income		249,463	274,828
Courses		60,870	38,026
		336,283	360,354
Other Income
Other income		3,360	3,390
Total Incoming resources		339,651	364,566
EXPENDITURE
Charitable activities
Wages		152,354	146,107
Social security		6,795	7,515
Pensions		7,601	13,179
Telephone		5,080	4,873
Stationery &Advertising		3,333	3,356
External Training Costs		86,466	119,192
Seminars &Staff Training		685	335
Travelling Expenses		37	110
Motor Servicing &Repairs		3,036	6,115
Postage		161	458
Motor Licence &Insurance		1,585	1,908
Subscriptions		640	704
Management charge		7,000
		274,773	303,852
Support costs
Management
Rates and water		1,713	1,682
Insurance		3,499	3,269
Light, heat &cleaning		4,175	3,334
Sundries		7,626	7,618
Renewal &Maintenance	Expenses	11,692	8,287
Freehold property		3,900	3,900
Canied forward		32,605	28,090

		31.721f	31.7.20
Management
Brought forward		32,605	28,090
Fixtures and fittings		5,053	5,053
Motor vehicles		3,668	3,668
Computer equipment		1,362	1,640
Bank Charges &Interest		307	461
		42,995	38,912
Governance costs
Accountancy fees		5,685	3,735
Legal fees		2,143	553
Independent examination	fees	1,320	1 333
		9,148	5,621
Total resources expended		326,916	348,385
Net income		12,735	16,181