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2021-03-31-accounts

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31MARCH 2021
Unrestricted Restricted 2020-21 2019-20
Notes Funds Funds Total Total
Incoming resources
Charitable
Activities		 59,356 59,356 87,225
Donations 22,300 22,300 65,453
Grants 56,246 56,246 32,354
Other Trading Activities 27,020 27,020 19,885
Interest 857 857 1,179
Total incoming resources 165,779 0 165,779 206,096
Resources expended
Administration 16,094 0 16,094 4,269
Fundraising
Costs		 0 0 0 308
Vehicle Expenses 4,600 14,016 18,616 48,694
Office Expenses 17,480 282 17,762 18,238
Staff 83,922 0 83,922 117,919
Other Trading Activities 16,712 0 16,712 10,057
Total resources expended 138,808 14,298 153,106 199,485
Net incoming/(outgoing)
resources before transfers 26,971 (14,298) 12,673 6,611
Transfer between
funds
Net incoming/(outgoing)
resources for the year 26,971 (14,298) 12,673 6,611
Total funds brought forward 130,674 14,742 145,416 138,805
Total funds carried forward 157,645 444 158,089 145,416

BALANCE SHEET AS AT31 MARCH 2021
31March 21 31March 20
Notes f f
Current Assets
Cash at bank and in hand 56,818 26,720
Accounts Receivable 11,399 0
Prepayments 4,740 13,818
Total Current Assets 72,958 40,538
Current
Liabilities
Creditor amounts falling due within one year (4,712) (17,645)
Net Current Assets 68,245 22,893
Fixed Assets
Tangible Assets 39,844 47,523
Investments 50,000 75,000
Total Assets less Current ijablllties 158,089 145,416
Non-Current
Liabilities
Creditor amounts falling due after more than one
year
Net assets 158,089 145,416
Funds
Restricted
Funds		 12 444 14,742
Unrestricted
Funds		 13 157,645 130,674
Total funds 158,089 145,416

3.
Income:		 Donations Donations & Legacies
Unrestricted Restricted 2020-21 2019-20
Funds Funds Total Total
f f f f
Donations
from		 Individuals 11,333 0 11,333 61,551
Donations
from
Organisations 10,709 10,709 0
Fundraising
Events		 259 259 3,902
Total 22,300 0 22,300 65,453
4.
Income: Grant Income
Unrestricted Restricted 2020-21 2019-20
Funds Funds Total Total
f f f
Co-Op LocalCommunity Fund 397 397 0
Powys County Council - Bus Services
Operators
Grant		 9,538 9,538 18,374
Powys County Council - Covid Grant 16,000 16,000 0
Powys County Council 18,478 18,478 12,700
Powys Teaching Health
Board		 1,280 1,280 1,280
WCVA 10,554 10,554 0
Total 56,246 0 56,246 32,354
5.
Income: Other Trading Activities
Unrestricted Restricted 2020-21 2019-20
Funds Funds Total Total
f f f
Shop Income 18,683 18,683 17,764
200 Club Lottery 1,845 1,845 1,740
Rag Collection 1,097 1,097 0
Other Income 5,394 5,394 380
Total 27,020 0 27,020 19,885
6.
Expenditure:		 Vehicle Expenses
Unrestricted Restricted 2020-21 2019-20
Funds Funds Total Total
Servicing 8,670 8,670 2,166
Insurance 2,621 2,621 4,164
Diesel 5,316 5,316 16,317
Lift Maintenance 1,187 1,187 2,666
Tyres 242 242 1,043
Other Vehicle Costs 581 581 22,338
Total 18,616 18,616 48,694

.
Exp		 enditure:
Staff Costs
Unrestricted Restricted 2020-21 2019-20
Funds Funds Total Total
f 6
Salaries 80,257 80,257 103,276
Pension Contributions 989 989 13,638
Travel & Training 548 548 838
Other 2,128 2,128 168
Total 83,922 83,922 117,919

.
Expenditure:
Other Trading		 Activities
Unrestricted Restricted 2020-21 2019-20
Funds Funds Total Total
6 6 f
200 Lottery Club Winners 1,175 1,175 1,175
Shop Costs 15,537 15,537 8,882
Tota I 16,712 0 16,712 10,057

2020-21 2019-20
Total Total
Office Lease Within one year 1,409 5,618
Between one and five years 0 0
Shop Lease Within one year 11,000
Between one and five years 0

11.
Tangible F		 ixed Asset s
Computer
&
Ofgce
Equipment		 Vehicles Leasehold
Improvements		 Total
f 6
Cost
At 1April 2020 0 185,685 0 185,685
Additions 249 0 1,728 1,977
At 31March 2021 249 185,685 1,728 187,662
Depreciation
At 1April 2020 0 (138,162) 0 (138,162)
Additions (161) (9,306) (189) (9,656)
At 31March 2021 (161) (147,468) (189) (147,818)
Net book values
At 1April 2020 0 47,523 47,523
At 31March 2021 88 38,217 1,539 39,844
12.
Restricted		 Funds
At 1st Incoming Outgoing At 31st
April 2020 resources resources Transfers March 2021
f f 6
Brecon Council 242 0 242
Capital
Funds		 14,016 (14,016) 0
JT1 282 (282) 0
Tom Lethaby Trust 202 0 202
Tota I 14,742 (14,298) 444

At 1st Incoming Outgoing At 31st
April 2020 resources resources Transfers March 2021
f f f f
Unrestricted Funds 130,674 165,779 (138,808) 157,645
Tota I 130,674 165,779 (138,808) 157,645