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