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|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|
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|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|
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|||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|
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||||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||