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|Trustees||Mr F McManus|Mr F McManus|||
|---|---|---|---|---|---|
|||Mrs BPoole||||
|||Mr M Poole||||
|||Mrs SSquibb||||
|Charity number||510557||||
|Principal address||1st Olive's Own Welshpool||Scout Headquarters|and|
|||Community|Centre|||
|||Oldford Lane||||
|||Welshpool||||
|||Powys||||
|||SY21 7TE||||
|Independent|examiner|Cadwallader|&Co LLP|||
|||Eagle House||||
|||25 Severn Street||||
|||Welshpool||||
|||Powys||||
|||SY21 7AD||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|8|f|6|6|6|
|luggmaftgm;|||||||||
|Voluntary
income|||26,966||26,966|54,740||54,740|
|Charitable
activities|||31,086||31,086|9,316||9,316|
|Investments|||9||9|21||21|
|Total income|||58,061||58,061|64,077||64,077|
|~gati)titty on:|||||||||
|Charitable
activities|||52,164|29,259|81,423|52,861|31,492|84,353|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||5,897|(29,259)|(23,362)|11,216|(31,492)|(20,276)|
|Fund balances|at 1 April|2021|72,132|393,286|465,418|60,916|424,778|485,894|
|Fund balances|at 31 March||||||||
|2022|||78,029|364,027|442,056|72,132|393,286|465,418|
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||||2022|2021|
|---|---|---|---|---|
||||8||
|Donations
and gifts|||15,084|2,576|
|Grants|||11,882|52,164|
||||26,966|54,740|
|Forthe year|ended 31 March 2021|||54,740|
|Grants receivable||for core activities|||
|Coronavirus|Job Retention Scheme||6,692|26,497|
|Other Coronavirus||Grants|2,000|23,000|
|Employment|Allowance||2,998|2,667|
|Statutory Sick Pay||Receivable|192||
||||11,882|52,164|
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||||Scouting|Community|Total|2021|
|---|---|---|---|---|---|---|
|||||Centre|||
||||2|2|||
|Charitable|activities||4,569|25,253|29,822|8,030|
|Other income||||1,264|1,264|1,286|
||||4,569|26,517|31,086|9,316|
|Analysis
by fund|||||||
|Unrestricted||funds|4,569|26,517|31,086||
|For the year||ended 31 March 2021|||||
|Unrestricted|funds||210|9,106||9,316|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6||
||21|
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|||||Community|Scouting|Total|2021|
|---|---|---|---|---|---|---|---|
|||||Centre||||
|Staff costs||||34,819||34,819|38,765|
|Depreciation||and impairment||32,317||32,317|31,898|
|Cleaning||||876||876|698|
|Telephone||||965||965|947|
|Advertising||||'i4||14||
|Post and stationery||||305||305|240|
|Repairs and||renewals||1,296||1,296|3,035|
|Rates and|water|||23||23|108|
|Insurance||||1,450||1,450|1,396|
|Light and|heat|||4,732||4,732|1,985|
|Activities||||40||40|40|
|Scouts|||||1,950|1,950|1,170|
|Sundries||||265||265|275|
|Rent|||||142|142|100|
|||||77,102|2,092|79,194|80,657|
|Share ofgovernance|||costs (see note 6)|2,006|223|2,229|3,696|
|||||79,108|2,315|81,423|84,353|
|Analysis|by|fund||||||
|Unrestricted||funds||49,849|2,315|52,164||
|Restricted|funds|||29,259||29,259||
|||||79,108|2,315|81,423||
|Forthe year||ended|31 March 2021|||||
|Unrestricted||funds||51,221|1,640||52,861|
|Restricted|funds|||31,492|||31,492|
|||||82,713|1,640||84,353|
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|Support|and governance|costs|||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis of allocation|
|||costs|costs||||
|||6|5||||
|Accountancy|||2,229|2,229|3,696|Governance|
||||2,229|2,229|3,696||
|Analysed|between||||||
|Charitable|activities||2,229|2,229|3,696||
##
|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|||
|Wages and salaries||33,915|37,651|
|Other pension costs||808|1,114|
|||34,819|38,765|
##
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|8|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Land and|Fixtums,|Total|
||||buildings|ettings and||
|||||equipment||
||Cost|||||
||At 1 April 2021||593,646|43,742|637,388|
||Additions|||1,080|1,080|
||At 31 March 2022||593,646|44,822|638,468|
||Depreciation
and impairment|||||
||At 1 April 2021||190,876|33,171|224,047|
||Depreciation
charged|in the year|29,989|2,328|32,317|
||At 31 March 2022||220,865|35,499|256,364|
||Carrying
amount|||||
||At 31 March 2022||372,781|9,323|382,104|
||At 31 litlarch 2021||402,770|10,571|413,341|
|9|Debtors|||||
|||||2022|2021|
||Amounts
falling due|within one year:||||
||Other debtors|||580|2,440|
|10|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||6|9|
||Trade creditors|||58||
||Other creditors|||1,516|4,570|
||Accruals and defened|income||1,659|1,644|
|||||3,233|6,214|
##
||||Balance at|Resources|Balance at|Resources||Balance at|
|---|---|---|---|---|---|---|---|---|
|||1|April 2020|expended|1 April 2021|expended|31|March 2022|
|||||6|6|f||6|
|Community|Centre||424,778|(31,492)|393,286|(29,259)||364,027|
##
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||||2022|2021|
|---|---|---|---|---|
||||6|K|
|Incoming|Resources||||
|V~l|||||
|Unresbfcted|||||
|Donations|||15,084|2,576|
|UF Other donations||and legacies|||
|Grants|||11,882|52,164|
||||26,966|54,740|
|Income from|charitable activities||||
|Unrestricted|||||
|Subs|||4,569|210|
|Hall hire|||25,253|7,820|
|Other income|||1,264|1,286|
||||31,086|9,316|
|Income from|investments||||
|Unrestricted|||||
|Interest received|||9|21|
||||9|21|
|Total incoming resources|||58,061|64,077|
|Resources|expended||||
|Charitable ex enditure|||||
|Unrestricted|||||
|Governance|costs|(Accountancy)|2,229|3,696|
|Activities|||||
|Scouts|||1,950|1,128|
|Rent|||142|100|
|Insurance||||42|
|Wages|||33,915|37,651|
|Staff pension|costs|defined contribution|808|1,114|
|Cleaning|||876|698|
|Telephone|||965|947|
|Advertising|||40|40|
|Post and stationery|||305|240|
|Sundries|||265|275|
|Repairs and renewals|||1,296|3,034|
|Rates and water|||23|108|
|Insurance|||1,450|1,396|
|Light and heat|||4,732|1,985|
|Interest on PAYE|||96||
|Bank charges|||14||
|Depreciation|||3,058|406|
|Restricted|||||
|Depreciation|||29,259|31,492|
|Total resources expended|||81,423|84,352|
|Net incomei(expenditure)|||~23 362|~26 226|