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|STATEMENT OF FINANCIAL|ACTIVITIES|FOR THE YEAR|ENDED 31MARCH|2021||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2020-21|2019-20|
||Notes|Funds|Funds|Total|Total|
|Incoming resources||||||
|Charitable<br>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<br>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<br>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|





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|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<br>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<br>Liabilities|||||
|Creditor amounts|falling due after more than|one|||
|year|||||
|Net assets|||158,089|145,416|
|Funds|||||
|Restricted<br>Funds||12|444|14,742|
|Unrestricted<br>Funds||13|157,645|130,674|
|Total funds|||158,089|145,416|





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|3.<br>Income:|Donations|Donations|& Legacies||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2020-21||2019-20|
|||||Funds|Funds||Total|Total|
|||||f|f||f|f|
|Donations<br>from||Individuals||11,333|0|11,333||61,551|
|Donations<br>from|||||||||
|Organisations||||10,709||10,709||0|
|Fundraising<br>Events||||259|||259|3,902|
|Total||||22,300|0|22,300||65,453|
|4.<br>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<br>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<br>Board||1,280||1,280|1,280||
|WCVA||||10,554||10,554|0||
|Total||||56,246|0|56,246|32,354||
|5.<br>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.<br>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|





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|.<br>Exp|enditure:<br>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|



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|.<br>Expenditure:<br>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||





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|11.<br>Tangible F|ixed Asset|s|||||
|---|---|---|---|---|---|---|
||||Computer<br>&<br>Ofgce<br>Equipment|Vehicles|Leasehold<br>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.<br>Restricted|Funds||||||
|||At 1st|Incoming|Outgoing||At 31st|
|||April 2020|resources|resources|Transfers|March 2021|
|||f||f||6|
|Brecon Council||242||0||242|
|Capital<br>Funds||14,016||(14,016)||0|
|JT1||282||(282)||0|
|Tom Lethaby Trust||202||0||202|
|Tota I||14,742||(14,298)||444|



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|||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|