## ## ||||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|whhin one year||| |---|---|---|---|---| ||||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|funds,
included
in the|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|