2021-03-31-accounts - Cardiff Mind Ltd

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			page	page
Report ofths Trvstass			1	to	12
Report ofthe Independent Auditors			13	lo	15
Slalemenl ofFinancial	Activt5ss
Balance Sheet				17
Cash Flow Statement				16
Hotes to the Cash Flow Statement				19
Hates to the Financial	Statements		20	lo	26
Dsla0sd Statenlent Of	FinanCial	tivities	27	to	28

		Page
Report ofths Trustees	1	to	12
Report ofthe Independent Auditors	13	lo	15
Statement ofFinancial Activities		16
Salsncs Sheet
Cash Flow Statement		16
Notes to the Cash Flow Statement		19
Notes to the Financial Statements	20	to	26

Obfecti	ves and activities
Aim I
Ta prOvlda ServiCeS Ihal place Ihe individual at their centre		and Ihal enables	Ihe individual		Io	discavw					and	realiae		their
full potential ss actively participating cNzens.
Objectives
1.	Introduce and implement a case-work approach far consumers.
2.	Discuss and plan with consumers ways in which Ihey can improve			their mental	health				and		wellbeing			by
	accessing support and advice from Cardiff Mind and	other agencies to		overocme obslades					that		prevent		them
	from achieving their potential.
3.	Develop a methodokrgy to evidence and celebrate the improvements		that people make			in		their own lives
Aim 2
To develop new services that enable the consumer to remain		within ar return	totheir loca!community							ofchoice.
Objecthres
1.	Adively seek to work with customers ta develop new	servioa models	for accommodalion				and			supporl
2.	Extend beyond current 13-65client group by respanding to requvements			forage appropriate						services
3.	Extend ouhuachfsatellite operations into other geographical areas of		Cardiff and South			Wales
Aim 3
To provMe high quality services that evidence positive outcomes and value for				money.
Objectives
1.	Seek and attain externally recognised quality standards and hallmarks			and embed those			processes vnlhin							the
	activities ofthe organisation
2.	Introduce outcome-related performance monitoring	systems that capture the progress						made			by	individual
	consumers
3.	Maintain the prindples afBestValue in all ofour acgviges
Aim 4
To increase awareness and understanding of mental health		issues and to challenge stigma			and		drscdminelion.
Objectives
1.	Take advantage afthe appartundies that come about	for mental health		and well-being		promotion					- parboularly
	in the workplace and educational establishments
2.	Provide traiivng, advice and support to mainstream	organisslians lo		enSure that peOple					with		mental		health
	issues are able to access work, lewure, educational and recreabonal		opporlunNes
3.	Actively participate in opportunilies tocampaign snd	inliuence at a lacal and nscansl			level

K//			for the Year E	nded 31stMarch	2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		6	6
Income and endowments		from
Donations and legacies			2	60,149		60,149	54,172
Charitable activNes			4
Empowerment and support				699.709	447,917	1,147,626	1,049,931
Investment income			3	5,984		5,984	925
Other income				37,041		37,041	32,144
Total				802,883	447,917	1,250,80D	1,137,172
Expenditum on
Charitable activities			5
Empowerment end support				714.562	355,222	1,069,784	1,110,928
NET IffCOME				88.321	92,695	181,016	26,244
Reconciliation of funds
Total funds brought	forward			513.243	161,012	674.255	648,011
Total funds carried	forward			6D1,564	253,'707	855,271	674.255

			31st	March2021
K/~
						2021	2020
				Vnrestricted	Restricted	Total	Total
			Notes	funds f	funds f	funds f	fundsf
Fixed assets
Tangible asssls				7,058		7,058	15,546
Current assets
Debtors			12	259,066		259.066	89,616
Investments			13	275,840		275,840	272,982
Cash at bank	and	in hand		103.147	345,891	449,038	359,823
				638,053	345,891		722.421
Credit ore
Amounts felling due within one year			14	(43,547)	(92.184)	(135.731)	(63,712)
Net currant assets					253,707	848.213	658.709
Total assets	less	current liabgitles		601,564	253,707	855,271	674,255
NETAS8ETS				601,564	253.707	855.271	674.255
Funds			16
Unrsstrikdsd	funds					601,564	513,243
Restricted funds						253,707	161,012
Total funds						855.271	674,255

P~/		for the Year Ended	31stMarch 2021
			2021	2020
Cash gows from operating	activities
Cash generated from operations		1	80,3'74	(252,767)
Net cash provrded by/(used	in) operehng	sctmtws	80,374	(252,787)
Cash gows from inveshng	activities
Purchase oftangible fixed assets				(12,617)
interest racerved			5.004	925
Investment interest received			2,857	2,072
Net cash provided by/(used	in) rrwesbng	actrvaies	8,841	(8,720)
Change in cash snd cash	equivalents	in
the reporting period			89,215	(251,507)
Cash and cash equivalents	st the
beginning ofthe reporting	period		350.023	621,330
Cash and cash equivalents	at the end	of
the reporting period				359,823

					2626
					5
Net income	for the	reporting	period (as per the Slatemenl of Financial
Activities)				181,016
Ad)uslments	lor:
Deprecietrcn	charges			8,488	9,335
Interest race	wed			(5,984)	(925)
(Decrease)/	Increase	in Provisrons		(5,88S)
Increase in debtors				(180,816)	(4,196)
InCreaaer(deCreeae)		in Credilora		83,558	(283.245)
Net cash provided		byf(used in) operations		80,374	(252.787)

Analysis of changes	Analysis of changes	in net funds
			At 1.420	Cash flow	At $1.$.21
Net cash
Cash at bank and	in	hand	359,823	89,215	449.038
			359,823	89,215	449,038
Liquid resources
Deposrfs included	in	cash
Current easel inveslrnenls			272.982	2,858	275.840
			2'72,982	2,858	275.840
Total			632,805	92,073	724.878

finandal actiwties as they	bec	ome payable in	accardance with the rules	afthe s	cheme.
Debtors. creditors and	cash
Current assets and liabikties,		induding cash	held at bank are recognised	at cast or valualian		as at the year and.
Donations and legacfss
					2921f		2020 6
Do nations					60,149		54,172
Investment income
					2021		2020f
Depose accountinterest					5,984		925
Insome from charitable	activities
					2021
Local Mental Health Granls
Scheme SPG - reoeivsd in year Tier Zero SPRG Domiciliary Care Cardfif end the Vale		Empowerment Empowerment Empawerment Empowerment Empawarment	and support and support and support end support and support		231,750 189,280 123,588 64,210 82,931		231,958 189,280 50,608 64,210 i13,391
University Health Board Residents charges receivable Voids Coun selling fees Actnie Monitoring hfind		Empowerment Empowerment Empowerment Empowerment E~ent	and support and support and support and supparl and su pparl		61.002 297.095 (34,740) 54,187 77,823		61,002 288,698 (9,860) 60,646
Other Grants		Empowerment	end support		500
					1.147,626		1,049,931
Charitable activities casts
					Support
			Direct		costs (see
			Costs		nots 6) f		Totals f
Empowerment and support			970,066		99.718		1,069.784

					Gcwern an os
				Finance	costs	Totals
				8		5
Empowerment	and suppcrl			75,550	24,168	90,718
support oosls,	included		in Ihe above, ere as follows:
					2021	2020
					Empowerment
					and	Total
					support 5	activities f
Wages Rent and rates Sankcharges Wages Auditors' remuneration Auditors' remuneration Legal fees		for non audit work			60.811 13,146 1,593 11,288 4,699 8.203	60,209 13,016 3,755 11,154 4,440 6,462 720
					99,718	99,756
Het income/(expenditure)
Nsi income/(expenditure)			Is slated after charging/(crediling):
					2021	2020
					6
Auditors' remuneration Other non-audit services					4,699 8,203	4,440 6.462
Dacron&ion -	owned assets				8.488	9,334
Trustees' rernuneragon			and benefits

There were no tr 31stMarch 2020. Staffcosts	ustees'	expenses paid	for the year ended 31st March	2D21 nor for I	he year end
				2021	2020
				k	6
Wages and salaries Social security costs Other pension coals				650,200 42.538 35,258	666,298 47,767 36,254
				727,996	750.319
The average inonthly	number	of employees	during the year was as follows:
				2021	2020
Charitable activilies				52	52
Sup port staff				2	2
				54	54

management are considered to	management are considered to	management are considered to	be 5 individuals	who directly i	mpact upon the strate	gic dxedion of	the charity.
Comparatlves for the statement			oflinancisl	activities
					Unrestricted	Restricted	Total
					funds K	funda	fundsf
Income snd endowments		from
Donations and legacies					47,172	7.000	54,172
Charitable activities
Empowerment and suppori					751,660	298,281	1,049,931
Investment income					925		925
Other income					32,144		32.144
Tots I					831,891	305,281	1.137,172
Expenditure on
Charitable activities
Empowerment and support					803,856	307,072	1,110.928
NET INCOMEI(EXPENDITI)RE)					28,035	(1,791)	26.244
Reconciliation offunds
Tolat funds brought	forward				465.208	162,803	648.011
Total funds carried	forward				513,243	161,012	674.255
Tangible 6xed assets
							Fixtures
							and
							fittings
							6
Cost
At 1stApril 2020 and	31st March		2021				91,590
D spree i agon
At 1st April 2020							76,044
Charge for year							8,488
At 31stMarch 202'I
Net book value
At31st March 2021							7,058
At 31st March 2020							15.546

12.~	glldehtorsr amounts falling due
		2021	2020
	Trade debtors Olher deblcrs Prepsymenls and accrued income	86.906 43.421 128,649	16,025 58,109 15,482
		259,066	89,616
13.	Currant asset investments
		2021 f	2020
	Monies held on deposit	275,840	272,982
14.	Credftms: amounts faglng due within one year
		2021	2020
		6	f
	Social securny end other taxes Other creditors Accruals and deferred income	9.813 22.016 103,902	16,276 17,252 30,184
		135,731	63,712
	Deferred income brougiil forward Amounts released to incoming resources Amounts deferred in the year	12.791 (12.791) 92.184	299,211 (299,211) 12,791
	Deferred income carried forward		12,791

	Minimu	m lease payme	nts under non cancellable op	erating leases fall due as foll	rnrs:
					2021	2020
	Within	one year			2.927	1,829
16.	Movement in funds
					Net
					movsmant	At
				At fh420	in funds f	31.3.21 f
	Unrestricted funds
	General Building	fund refurbishment	fund	414.318 98,925	117,334 (29,013)	531,652 69,912
	Re st doted funds			513,243	88,321	601.564
	Local Menial Health Granls Scheme			161.012		253,707
	TOTAL	FUNDS		674,255	181,016	855.271

Net movement in fun	ds, indud	ed in Ihe above are as	follows:
			Incomfng	Resources	Movement
			feaotrrcaa	expended	ln funds
			5		8
Unrestrit:tsd funds
General fund Building refurbishment	fund		802,883	(665,549) (29,013)	117,334 (29.013)
Restricted funds			802,883	(714,562)	88,321
Local Mental Health Tier Zero Active Moni tan ng	Grants Scheme		246.506 123.588 77,823	(153,811) (123.588) (77.823)	92,695
			447,917	(355,222)	92,695
TOTAL FUNDS			'I 250800	(1069784)	181.016
Comparatlves for movement		in funds
				Net
				movement	At
			AI 1.4.19 f	in funds 5	31.3.20 8
Unrestricted funds
General fund			370.277	44,041	414,318
Building refurbishment	fund		114,931	(16,006)	98,925
Restricted funds			485,208	28,035	513,243
Local Mantel I-lealth Gnsnts Bahama Cardiff end the Vale Universiiy Health			127,248	(1,350)	125.898
Board			35,555	(441)	35,114
			162,803	(1,791)	161,012
TOTALFUNDS			648,011		674.255

Comparative net ma	vement in	above are as fallows:
		Incoming	Resources	Movement
		resources 6	expended 6	in funds f
tlnrestricted funds
General fund Building refurbishment	fund	831.891	(787,850) (16,006)	44,041 (16,006)
Restricted funds		831,891	(803,856)	28,035
Lacal Mental Health Cardiff and the Vale	Grants Scheme University Health	186,671	(188,021)	(1.350)
Board Tier Zero Blue Light		6'l,002 50,608 7,000	(61,443) (50,608) (7,000)	(441)
		305,281	(307.072)	(1,791)
TOTAL FUNDS		'I,137,172	(1,110,928)

	2021	2020
income and endowments
Donations snd legacies
Donalens	60,149	54,172
Investment incoine
Deposit account interest
Cheritable activities
Local Mental Health Grants Scheme SPG —received in year Tier Zera SPRG Domialiary Care Cardiff and the Vale University Health Board Residents charges receivable Voids Counselling fees Active Monitoring Mind Other Grants	231,750 169.280 123,588 64,210 82,931 61.002 297,095 (34,740) 54,187 77,823 500	231,958 189,280 50,608 64.210 113,391 61.002 288,696 (9,660) 60,646
	1,147,626	1,049,931
Giber income
Other income Training income	8,213 28,828	4.806 27.338
	37.041
Total incoming resources	1,250,800	1,137,172
Expenditure
Charitable acttvtDes
Wages Social security Pensions Rent and rates insurance Light and heat Telephone Repairs end maintenance Computer schwa re and maintenance Training, conferences snd Awaydays Travel costs Printing, postage and stationery Subscnpbons and donations Sundry and other costs Cleaning Management charges Bad debts writlsn off Fixtures and fittings	578,123 42,538 35,258 42,410 7,303 20,224 24,476 26.685 42.942 3.057 6.887 6,768 8,073 10.935 8.727 94,124 3,048 8,'486	594,935 47.767 36,254 41,137 6,014 29,6t8 25,626 31,997 30,170 6.834 16,946 7,031 7,335 22,271 7,692 184 9,335
	970,066	1.011,172
Support ccats
Finance
Wages Carried forward	60,811 60,811	60,209 60,'209

	Cardiff Mind Ltd
	Detailed Statement ofFinancial Acbvibes
K/~ Finance	for the Year Ended 31stMarch 2021	2021t	2020f
Brought forward Rent and rates Bank charges		60.811 13,146 1,593	60.209 13,016 3.755
		75,550	76,980
Governs n cacosts
Wages Auditors' remuneration Auditors' remuneration Legal fees	For non autlit work	11,266 4,699 8,203	11.154 4.440 6,462 720
		24,168	22.776
TOlel reSOurCea expended		1.069,784	1,110,928
ffet income		181,016	26.244