2023-03-31-accounts

STATEMENT OF FINANCIAL	ACTIVITIES	FORTHE YEAR	ENDED 31 MA	RCH 2023
		Unrestricted	Restricted	2022.23	2021-22
	Notes	Funds	Funds	Total	Total
Incoming resources
Charitable Activities	2	67,249	0	67,249	69,555
Donations	3	18,347	0	18,347	32,238
Grants	4	19,397	1,000	20,397	23,820
Other Trading Activities	5	114,844	0	114,844	90,565
Interest		257	0	257	359
Total incoming resources		220,094	1,000	221,094	216,537
Resources expended
Grant Expenditure		0	1,000	1,000	470
Administration		15,532	0	15,532	14,250
Charitable Donations		0	0	0	200
Vehicle Expenses		33,444	0	33,444	40,620
O/5ce Expenses		17,448	0	17,448	16,691
Staff		119,087	0	119,087	93,785
Other Trading Activities		35,242	0	35,242	24,976
Totalresources expended		220,753	1,000	221,753	190,991
Net incoming/(outgoing) resources before transfers		(659)		(659)	25,545
Gain on Disposal		5,250		5,250	2,667
Transfer between funds
Net Incoming/(outgoing)
resources forthe year		4,591	0	4,591	28,213
Total funds brought forward		186,030	272	186,302	158,089
Total funds carried fonvard		190,621	272	190,893	186,302

BALANCE SHEET	AS AT	31 MARCH 2023
			31 March 23	31 March 22
		Notes
Current Assets
Cash at bank and	in hand		131,874	90,076
Accounts Receivable			40	18,781
Prepayments			7,082	7,646
Total Current Assets			138,996	116,503
Current Liabilities
Creditor amounts	falling	due within one year	(6,227)	(8,774)
Net Current Assets			130,769	107,729
Fixed Assets
Tangible Assets			60,124	28,573
Investments			0	50,000
Total Assets less Current		Liabilities	190,893	186,302
Non-Current Liabilities
Creditor amounts	falling due after more than one
year
Net assets			190,893	186,302
Funds
Restricted Funds		12	272	272
Unrestricted Funds		13	190,621	186,030
Total funds			190,893	186,302

3. Incom	e	;		Donation	s	& Legacies
							Unrestricted	Restricted	2022-23	2021-21
							Funds	Funds	Total	Total
Donations	from Individuals						8,236		8,236	25,456
Donations	from Organisations						10,005		10,005	6,583
Fundraising		Events					106		106	200
Total							18,347	0	18,347	32„238
4. Income:		Grant Income
							Unrestricted	Restricted	2022-22	2021-22
							Funds	Funds	Total	Total
									6	5
Powys County			Counml		-	Bus Services
Operators				Grant			0	0	0	7,269
Powys County			Council				18,037	0	18,037	14,692
Powys Teaching				Health		Board	1,360	0	1,360	1,360
National Grid	Community				Matters		0	1,000	1,000	0
Douglas Arter Foundation							0	0	0	500
Total							19,397	1,000	20,397	23,820
5, Income:		Other Trading Activities
							Unrestricted	Restricted	2022-23	2021-22
							Funds	Funds	Total	Total
Shop Income							111,248		111,248	87,107
200 Club Lottery							1,792		1,792	1,515
Rag Collection							1,804		1,804	1,924
Other Income							0		0	19
Total							114,844	0	114,844	90,565
. Expenditure:				Vehicle		Expenses
							Unrestricted	Restricted	2022-22	2021-22
							Funds	Funds	Total	Total
										6
Servicing							3,967		3,967	14,588
Insurance							3,882		3,882	4,090
Diesel							16,001		16,001	11,391
Lift Maintenance							1,244		1,244	1,182
Tyres							1,115		1,115	772
Repairs							6,325		6,325	7,589
Other Vehicle		Costs					910		910	1 008
Total							33,444	0	33,444	40,620

7.	Expend	iture:	Other Trading Act	ivities
				Unrestricted	Restricted	2022-23	2021-22
				Funds	Funds	Total	Total
						6
200 Lottery		Club	Winners	1,375		1,375	825
Shop Costs				33,867		33,867	24,151
Total				35,242	0	35,242	24,976
8.	Expenditure:		Staff Costs
				Unrestricted	Restricted	2022-23	2021.22
				Funds	Funds	Total	Total
							6
Salaries				117,808		117,808	93,016
Pension Contributions				1,221	0	1,221	568
Travel	8 Training			58	0	58	85
Other				0	0		117
Total				119,087	0	119,087	93,785

			2022-23	2021-22
			Total	Total
Office Lease		Within one year	2,462	1,691
		Between one and five years	0	0
Shop Lease		Within one year	12,000	12,000
		Between one and five years	12,000	9,231
Photocopier	Lease	Within one year	515	515
		Between one and five years	515	515

	Computer &	Vehicles	Leasehold	Total
	Office Equipment		Improvements
	E		E
Cost
At 1 April 2022	818	164,337	1,728	166,883
Additions	574	48,495	6,529	55,598
Disposals		80,635		80,635
At 31 March 2023	1,392	132,197	8,257	141,846
Depreciation
At 1 April 2022	(281)	(137,500)	(529)	(138,310)
Additions	(362)	(10,867)	(375)	(11,604)
Disposals		68,192		68,192
At 31 March 2023	(643)	(80,175)	(904)	(81,722)
Net book values
At 1 April 2022	537	26,837	1,199	28,573
At 31 March 2023	749	52,022	7,353	60,124

2.	Restric	ted Funds
			At	1e April	Incoming	Outgoing		At31"March
				2022 E	Resources	Resources	Transfers	2023
					E	E	F.	E
Brecon	Council			242	0	0	0	242
Douglas	Arter	Foundation		30	0	0	0	30
National	Grid			0	1,000	1000	0	0
				272	1,000	(1,000)	0	272

At	1"April	Incoming	Outgoing			At31"March
	2022 F.	Resources	Resources	Transfers		2023
			E		E	E
	186,030	225,344	220,753		0	190,621
	186,030	225,344	(220,753)		0	190,621