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2022-03-31-accounts

Page
Company information
2-9 Report of the Council Members
10-11 Report of the Auditors
12 Statement of Financial Activities
13 Balance Sheet
14 Statement ofCash Flows
15-27 Notes to the Finanmal Statements

Unrestricted Restricted 2022 2021
Note Funds Funds Total Total
6 6
INCOME
Donations
and Legacies		 79,569 602,304 681,873 406,105
Chantable
Activities		 63,275 49 63,324 71,285
Other Tradmg
Actnnties		 14,769 14,769 13,992
Investment
Income		 14,947 14,947 12,113
Other Income 4,243 4,243 2,727
TOTAL INCOME 2 176,803 602,353 779,156 506,222
EXPENDITURE
Raisirg Funds 3,926 3,927 3,124
Chantable
Activities		 191,963 537,897 729,860 276,859
TOTAL EXPENDITURE 195,889 537,898 733,787 279,983
NET INCOME/(EXPENDITURE) (19,086) 64,455 45,369 226,239
Transters
between		 Funds 7 38,978 (38,978)
Other recognised Gains/(Losses)
Unrealised
Gains/(Losses)		 on Revaluation of
Inve
elm ants		 13,944 13,944 70,356
Freehold
Property		 15,000 15,000
NET MOVEMENTS IN FUNDS 48,836 25,477 74,313 296,595
RECONCILIATION OF FUNDS
Total Funds BrougMForward 1,105,151 1,091,055 2,196,206 1,899,611
Total Funds Carried Forward 15 1,153,987 1,116,532 2,270,519 2,196,206

Note 2022 2021
FIXEDASSETS
Intangible Assets 8 2,018 2,018
Tangible Assets 9 861,805 244,917
Heritage Assets 10 1,893,322 1,004,305
Investments 11 617,718 403,774
3,374,863 1,655,014
CURRENT ASSETS
Stoolie 12 1,340 1,435
Debtors 13 222,211 260,401
Cash at Bank and In Hand 279,891 288,436
503,442 550,272
CREDITORS: Amounts fallmg due
within one year 14 (57,785) (9,080)
NET CURRENT ASSETS 445,657 541,192
TOTAL ASSETS LESS CURRENT LIABILITIES 3,820,520 2,196,206
CREDITORS: Amounts falling due 17
after more than one year (1,550,001)
NET ASSETS 16 2,270,519 2,196,206
FUNDS
Unrestricted
Income Funds:
Designated
Funds		 15 803,195 733,227
Revaluation
Reserve		 15 95,935 66,991
General Funds 15 254,857 304,933
Total Unrestricted Income Funds 1,153,987 1,105,151
Restricted Funds 15 1,116,532 1,091,055
TOTAL FUNDS 16 2,270,519 2,196,206

Total funds Total funds
STATEMENT OF CASH FLOWS Note 2022 2021
Net income forthe year 45,369 226,239
Adjustments
for:
Depreciation
charges		 33,668 32,003
Dividends,
interest and rents from investments		 (14,947) (12,113)
Decrease
in stocks		 95 100
Decrease /(increase)
in debtors		 38,190 (17,490)
Increase/(decrease)
in creditors		 48,705 (810)
Net cash from operating
activities		 151,080 227,929
Cash flows from investing
activities:
Dividends,
interest and rents from investments		 14,947 12,113
Purchase oftangible fixed assets (1,524,573) (98,703)
Purchase ofinvestments (200,000)
Net cash used in investing
activities		 (1,709,626) (86,590)
Cashflows
from financing
activities
Cash mflows from new borrowi ng 1,550,001
Net cash provided
by financing
activates		 19 1,550,001
Change
in cash and cash equivalents		 in the year (8,545) 141,339
Cash and cash equivalents
at the beginning		 ofthe year 288,436 147,097
Cash and cash equivalents
atthe end		 of the year 19 279,891 288,436

INCOME Unrestricted Restricted
Funds Funds 2022 2021
8 8 8 8
Income from Donations and Legacies
Voluntary
Income
Grants and Donations 15,420 602,022 617,442 313,654
Legacies 35,284 35,284 64,849
Gilt Aid 7,023 282 7,305 8,179
Members
Subscriptions		 21,842 21,842 19,423
79,569 602,304 681,873 406,105
Chariitabh
Activities:
National Assembly ofWales - Glastir 31,080 31,080 32,107
National Assembly ofWales - Basic Payment Scheme 31,887 31,887 31,992
Fees, Courses and Events 308 49 357 7,186
63,275 49 63,324 71,285
Other Trading Activities.
Sale ofGoods and Refreshments 6,452 6,452 4,846
Fund Raising Receipts 735 735 1,560
Grasslening 310 310 446
Rents Receivable 7,272 7,272 7,140
14,769 14,769 13,992
Investmenl
Income and		 Interest;
Interest Received 1,340 1,340 70
Investment
Income		 13,607 13,607 12,043
14,947 14,947 12,113
Other Incoming Resources:
Insurance
Claim		 2,627
Sale ofCanis Crush 100
Other 243 243
Hosting ofBeaver Project ONcer 4,000 4,000
4,243 4,243 2,727
Total Income 176,803 602,353 779,156 506,222

Unrestricted Restricted 2022 2021
Funds Funds Total Total
6 6 6
2 INCOME - continued
The following
grants and donations		 are acknowledged
Natural Resources Wales 17,340 17,340 53,577
Heritage
Lottery Fund
—Stand for Nature Wales		 59,420 59,420 20,639
Heritage Loaeiy Fund - Green & Resilient Future 9,050 9,050 9,050
People's Postcode Lottery 4,689
People's Postcode Lottery- Beaver Project 18,000
People's Postcode LoNery -Carbon Footprint 10,000 10,000 10,000
People's Postcode Lottery - Wilder Future 10,000
People's Postcode Lottery- Team Wilder 10,000 10,000
RSWTStrategic Development
Fund		 25,563 25,563
Welsh Government
—ENRaW Green Connections		 284,874 284,874 2,396
Welsh
Government
—SMS Grassland		 Management 92,861
Welsh
Government
-SMS Rhos Pasture		 107,552 107,552 16,943
Landfill Development
Tax - Resilient		 Reserves 5,677 5,677 22,707
Hayley Group Limited - Dolyhir Meadows 2,400 2,400 2,000
Llandrindod
Wells Town Coundl- Gardening		 Project 350
Heritage
Lottery Fund - Grassland
Managemert		 33,400 33,400
Llysdinam
Trust		 1,000
Powys County Coundl- Covid Recovery Fund 3,253 3,253
Powys County Council - Coronavirus Grant 20,000
HMRC
—Job Retention Scheme Grant		 3,325
Rewiiding
Bntam		 3,000 3,000
River Action 25,000 25,000
Other Donations
and Grants		 15,420 5,493 20,913 26,117
15,420 602,022 617,442 313,654
RAISING FUNDS
Fund Raising Costs 415 416 429
Purchase ofGoods 3,511 3,511 2,695
3,926 3,927 3,124

STAFF COSTS
2022 2021
f
Total Staff Costs were:
Wages and Salaries 282,475 141,582
Employers
National		 Insurance Costs 16,678 7,154
Pension Contnbutions 16,159 8,407
315,312 157,143
and the average
number ofemployees
calculated
on th
The employees
were as under.		 e basis offull time equ ivalents,
was 11 (2021 7)
2022 2021
Numbers Numbers
Chief Executive 1 1
Reserves Officer (fufi time) 1 1
Estate Worker (part time) 1 1
People and Wildlife Officer (part time) 1
Project Manager 1
Project Manager (part time) (part year)
Membership,
Finance &Admin Officer (part time)
Project, Fundraiser
& Digital Comms Officer (part time)		 (part year)
Volunteer Coordmator
/ Project Manager/
(full time) (part year)
Project Otficer (fufi time time)
Seasonal Warden
Gilfach
(part time) (part year)
Finance Manager (part time) (part year)
Arts & Heritage Officer (part time)
Project Admmi strative Assistant
(part time)
Project Wildlife Volunteer Officer (part time)
Project Community
Wildlife Officer (part time)
TRANSFERS BETWEEN FUNDS Unrestricted Restricted
Funds Funds
8 8
Transfers
in the year are
Transfer ofProject Funds to Core Funds (294) 294
Transfer ofCore Costs to Projects 39,272 (39,272)
38,978 (38,978)
Restricted Funds are transferred
to Unrestn cted Funds		 m respect ofvolunteer time spent on projects
Core costs transferred
to Restricted
Funds are an allocation ofmanagement		 and oflice costs to projects.
INTANGIBLE FIXEDASSESTS
Basic Payment
Scheme
Entitlements Total
2 8
Cost
At 1 Apnl 2021 2,018 2,018
At31 March 2022 2,018 2,018
Net BookValue
At 31 March 2022 2,018 2,018

MOVEMEN T
IN F		 UNDS
Incoming Outgoing
Resources Resources
At 01/04/21 (inc gains) (inc losses) Transfers At 31/03/22
Unraskictad Income Funds
Designated Funds
Wildlife Trust Development Fund 182,587 182,587
Conservation
Fund		 550,640 69,968 620,608
Revs/uation Reserve 66,991 28,944 95,935
General Funds 304,933 176,803 (195,889) (30,990) 254,857
Total Unrestricted Income Funds 1,105,151 205,747 (195,889) 38,978 1,153,987
Restricted Funds
Restricted Capital Funds 1,026,537 21,515 (30,535) 1,017,517
Restricted Income Funds 64,518 580,838 (507,363) (38,978) 99,015
Total Restricted
Funds		 1,091,055 602,353 (537,898) (38,978) 1,116,532
Total Funds 2,196,206 808,100 (733,787) 2,270,519