||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|4|
|Independent<br>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<br>Griffiths LLP|||
||Chartered|Accountants||
||Cross Chambers|||
||9 High Street|||
||Newtown|||
||Powys|||
||SY162NY|||
|SENIOR MANAGEMENT|BDunlop|||
||N Jones|||
||EJVavere|||





## 

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## 



## 

## 

## 

## 

## 



## 

|||||||31.7.21|31,7.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|F|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||||775|
|Charitable<br>activities||||||||
|Training||||310,333|25,950|336,283|360,354|
|Investment<br>income||||8||8|47|
|Other income||||3,360||3,360|3,390|
|Total||||313,701|25,950|339,651|364,566|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Training||||289,416|37,500|326,916|348,385|
|NET INCOME/(EXPENDITURE)||||24,285|(11,550)|12,735|16,181|
|RECONCILIATION<br>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<br>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<br>falling due after more than one year|15|(19,152)||
|NET ASSETS||316,120|303,385|
|FUNDS|18|||
|Unrestricted<br>funds||284,794|260,509|
|Restricted funds||31,326|42,876|
|TOTAL FUNDS||316,120|303,385|





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## 



## 

## 





## 

|||||||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<br>&|Advertising|||||3,333|3,356|
||External<br>Training Costs||||||86,466|119,192|
||Seminars<br>&Staff Training||||||685|335|
||Travelling<br>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|





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## 

|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<br>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|





## 

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## 

|TANGIBLE FIXEDASSETS ~ continued||||
|---|---|---|---|
||Motor|Computer||
||vehicles<br>f|equipment<br>f|Totals<br>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<br>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<br>f|31.720<br>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<br>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<br>falling due within one year||on demand:||||
|Other loans||||1,998||
|Amounts<br>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<br>F|funds|funds|funds<br>f|
|Fixed assets||181,045||181,045|190,502|
|Current assets||166,235|31,326|197,561|200,468|
|Current<br>liabilities||(43,334)||(43,334)|(87,585)|
|Long term Ilabllies||(19,152)||(19,152)||
|||284,794|31,326|316,120|303,385|
|MOVEMENT<br>IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.8.20|in funds<br>f|31.721|
|Unrestricted<br>funds||||||
|General fund|||135,159|24,285|159,444|
|Revaluation<br>Reserve|||125,350||125,350|
||||260,509|24,285|284,794|
|Restricted funds||||||
|Big Lottery Fund<br>WCVA|||5,376<br>37,500|(11,550)|5,376<br>25,950|
||||42,876|(11,550)|31,326|
|TOTALFUNDS|||303,385|12,735|316,120|



## 



## 

|Net movemen|t<br>in funds, incl|ude|d<br>in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||Issouress<br>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<br>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<br>F|In funds<br>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<br>Income||||
|Investment<br>Income||||
|Deposit account interest|||47|
|Charitable<br>activities||||
|Grants||25,950|47,500|
|Training<br>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<br>activities||||
|Wages||152,354|146,107|
|Social security||6,795|7,515|
|Pensions||7,601|13,179|
|Telephone||5,080|4,873|
|Stationery<br>&Advertising||3,333|3,356|
|External<br>Training Costs||86,466|119,192|
|Seminars<br>&Staff Training||685|335|
|Travelling<br>Expenses||37|110|
|Motor Servicing &Repairs||3,036|6,115|
|Postage||161|458|
|Motor Licence &Insurance||1,585|1,908|
|Subscriptions||640|704|
|Management<br>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<br>&Maintenance|Expenses|11,692|8,287|
|Freehold<br>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<br>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<br>examination|fees|1,320|1 333|
|||9,148|5,621|
|Total resources expended||326,916|348,385|
|Net income||12,735|16,181|