| STATEMENT OF FINANCIAL | ACTIVITIES | FOR THE YEAR | ENDED 31MAR | CH 2022 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021-22 | 2020-21 | ||
| Notes | Funds | Funds | Total | Total | |
| Incoming resources | |||||
| Charitable Activities |
69,555 | 0 | 69,555 | 59,356 | |
| Donations | 32,238 | 0 | 32,238 | 22,300 | |
| Grants | 23,320 | 500 | 23,820 | 56,246 | |
| Other Trading Activities | 90,565 | 0 | 90,565 | 27,020 | |
| Interest | 359 | 0 | 359 | 857 | |
| Total incoming resources |
216,037 | 500 | 216,537 | 165,779 | |
| Resources expended | |||||
| Grant Expenditure | 0 | 470 | 470 | 0 | |
| Administration | 14,250 | 0 | 14,250 | 16,094 | |
| Charitable Donations |
200 | 0 | 200 | 0 | |
| Vehicle Expenses | 40,418 | 202 | 40,620 | 18,616 | |
| Office Expenses | 16,691 | 0 | 16,691 | 17,762 | |
| Staff | 93,785 | 0 | 93,785 | 83,922 | |
| Other Trading Activities | 24,976 | 0 | 24,976 | 16,712 | |
| Total resources expended | 190,320 | 672 | 190,991 | 153,106 | |
| Net incoming/(outgoing) | |||||
| resources before transfers | 25,717 | (172) | 25,545 | 12,673 | |
| Gain on Disposal | 2,667 | 0 | 2,667 | ||
| Transfer between funds |
|||||
| Net Incoming/(outgoing) | |||||
| resources for the year | 28,385 | (172) | 28,213 | 12,673 | |
| Total funds brought forward |
157,645 | 444 | 158,089 | 145,416 | |
| Total funds carried forward | 186,030 | 272 | 186,302 | 158,089 |
| BALANCE SHEET | AS AT | 31 MARCH 2022 | |||
|---|---|---|---|---|---|
| 31March 22 | 31March 21 | ||||
| Notes | 6 | 6 | |||
| Current Assets | |||||
| Cash at bank and | in hand | 90,076 | 56,818 | ||
| Accounts Receivable | 18,781 | 11,399 | |||
| Prepayments | 7,646 | 4,740 | |||
| Total Current Assets | 116,503 | 72,958 | |||
| Current Liabilities |
|||||
| Creditor amounts | falling | due within one year | (8,774) | (4,712) | |
| Net Current Assets | 107,729 | 68,245 | |||
| Fixed Assets | |||||
| Tangible Assets | 28,573 | 39,844 | |||
| Investments | 50,000 | 50,000 | |||
| Total Assets less Current | Liabilities | 186,302 | 158,089 | ||
| Non-Current Liabilities |
|||||
| Creditor amounts | falling due after more than | one | |||
| year | |||||
| Net assets | 186,302 | 158,089 | |||
| Funds | |||||
| Restricted Funds |
12 | 272 | |||
| Unrestricted Funds |
13 | 186,030 | 157,645 | ||
| Total funds | 186,302 | 158,089 |
| Asset class | Asset class | Depreciation | Depreciation | method | and rate | |||
|---|---|---|---|---|---|---|---|---|
| Fixtures and fittings | 25M | Straight | Line (4 Years) | |||||
| Motor vehicles | 25% | Reducing | Balance | |||||
| Leasehold | improvements | Over | the term | ofthe lease | ||||
| Income: | Charitable | Activities | ||||||
| Unrestricted | Restricted | 2021-22 | 2020-21 | |||||
| Funds | Funds | Total | Total | |||||
| E | E | E | ||||||
| Fares | 65,237 | 65,237 | 55,005 | |||||
| Membership | Subscriptions | 4,318 | 4,316 | 4,351 | ||||
| Total | 69,555 | 0 | 69,555 | 59,356 |
| 3. Income: |
3. Income: |
Donations | Donations | Donations | & Legacies | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021-22 | 2020-21 | ||||||
| Funds | Funds | Total | Total | ||||||
| f | f | f | f | ||||||
| Donations from |
Individuals | 25,456 | 0 | 25,456 | 11,333 | ||||
| Donations from |
Organisations | 6,583 | 0 | 6,583 | 10,709 | ||||
| Fundraising | Events | 200 | 0 | 200 | 259 | ||||
| Total | 32,238 | 0 | 32,238 | 22,300 | |||||
| 4. Income: Grant Income |
|||||||||
| Unrestricted | Restricted | 2021-22 | 2020-21 | ||||||
| Funds | Funds | Total | Total | ||||||
| f | f | f | f | ||||||
| Co-Op Local | Community | Fund | 0 | 0 | &74 l&Sa' | 397 | |||
| Powys County | Council | —Bus Services | |||||||
| Operators | Grant | 7,269 | 0 | 7,269 | 9,538 | ||||
| Powys County | Council - Covid Grant | 0 | 0 | 0 | 16,000 | ||||
| Powys County | Council | 14,692 | 0 | 14,692 | 18,478 | ||||
| Powys Teaching | Health | Board | 1,360 | 0 | 1,360 | 1,280 | |||
| WCVA | 0 | 0 | 0 | 10,554 | |||||
| Douglas Arter Foundation | 0 | 500 | 500 | 0 | |||||
| Total | 23,320 | 500 | 23,820 | 56,246 | |||||
| 5. Income: Other Trading Activities |
|||||||||
| Unrestricted | Restricted | 2021-22 | 2020-21 | ||||||
| Funds | Funds | Total | Tota I | ||||||
| f | f | f | |||||||
| Shop Income | 87,107 | 87,107 | 18,683 | ||||||
| 200 Club Lottery | 1,515 | 1,515 | 1,845 | ||||||
| Rag Collection | 1,924 | 1,924 | 1,097 | ||||||
| Other Income | 19 | 19 | 5,394 | ||||||
| Total | 90,565 | 0 | 90,565 | 27,020 | |||||
| 6. Expenditure: |
Vehicle Expenses | ||||||||
| Unrestricted | Restricted | 2021-22 | 2020-21 | ||||||
| Funds | Funds | Total | Total | ||||||
| f | f | f | |||||||
| Servicing | 14,588 | 14,588 | 8,670 | ||||||
| Insurance | 4,090 | 4,090 | 2,621 | ||||||
| Diesel | 11,391 | 11,391 | 5,316 | ||||||
| Lift Maintenance | 1,182 | 1,182 | 1,187 | ||||||
| Tyres | 772 | 772 | 242 | ||||||
| Repairs | 7,589 | 7,589 | 0 | ||||||
| Other Vehicle | Costs | 1,008 | 1,008 | 581 | |||||
| Total | 40,620 | 0 | 40,620 | 18,616 |
| Expenditure: Other Trading |
Activities | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021-22 | 2020-21 | |
| Funds | Funds | Total | Total | |
| 6 | f | E | ||
| 200 Lottery Club Winners | 825 | 825 | 1,175 | |
| Shop Costs | 24,151 | 24,151 | 15,537 | |
| Total | 24,976 | 0 | 24,976 | 16,712 |
| 8. Expenditure: Staff Costs |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021-22 | 2020-21 | |
| Funds | Funds | Total | Total | |
| E | 6 | |||
| Salaries | 93,016 | 93,016 | 80,257 | |
| Pension Contributions | 568 | 568 | 989 | |
| Travel &Training | 85 | 548 | ||
| Other | 117 | 117 | 2,128 | |
| Tata I | 93,785 | 93,785 | 83,922 |
| 2021-22 | 2020-21 | |||
|---|---|---|---|---|
| Tota I | Total | |||
| Office Lease | Within one year | 1,691 | 1,409 | |
| Between one and five years | 0 | 0 | ||
| Shop Lease | Within one year | 12,000 | 11,000 | |
| Between one and five years | 9,231 | 0 | ||
| Photocopier | Lease | Within one year | 515 | |
| Between one and five years | 515 |