2022-03-31-accounts - Mind in Gwent

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			Page
Trustees' annual report (incorporating	the	director's report)
Independent auditor's report tothe members
Statement offinancial activities (including		income and expenditure
account)			42
Statement offinancial position
Statement ofcash flows
Notes tothe financial statements			45

Intervention			ngagements			Target Engagements
CYPTargeted
						637
CYP Universal			sin Gwent
				i
Staff Targeted
						500
Staff Universal	Al		I's in Newport,		'I
PCG Targeted			i1,157
						200
PCG Universal	Al	I	lair) Newport~'
Community Groups			:106			40
Total			'8,250			2,477

	Intervention	;Total EngagjI
	CYPTargeted
	CYP Universal	755+ AII sc
		Gw eries
	Staff Interventions	41
	Parent/Carer Interventions	27
Newport	High School: 0.6FTEfunded (Sept - Mar)	394 I'
Bassa	leg School: 0.6 FTEfunded (Dec - Ivlar)	33,:
Bridge Achievement Centre: 0.4 FTEfunded (Jan —Mar)		gg, i
	Total	1592':

pril, the number of paid down:	sessions slowly grew e	xpo	nenti	ally	month b
IVlonth	Number	of	aid	client	sessions
April	120
May	131
June	141
July	134
August	128
September	121
October	115
November	242
December	122
January	124
February	131
IViarch	157

Period Q2 1"July- 30'"Sept	Planned expenditure E40995,58	Actual E35,764.21

Period	Planned expenditure	Actual ex enditure
Q3	E34,451.35	E32,946.59
Q4	E33,548.65	E32,512.70
Total	E68,000.00	E65,459.29

	Number of
	different	Number of		Number of
Measure	people	sessions	People - hours	attendances
2014-15	952	6752	23121,37	12937
2015-16	1621	9688	32338.49	18560
2016-17	1637	9621	42214,6	14994
2017-18	1844	1D613	25978,04	15337
2018-19	2606	14835	30129.25	22352
2019-20	3343	14134	43198.15	31569
2D20-21	2211	20756	36415.02	42196
ZD21-22	2760	24086	46341:57	48044
SSOifference		16%	279f	14%

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	f	f	E	E
Income and endowments
Donations and legacies				108,264		108,264	66,218
Charitable activiti'es				349,710	1,778,358	2,128,068	1,569,041
Other trading activities				42,426		42,426	28,226
Investment income				369		369	425
Other income							13,298
Total income				500,769	1,778,358	2,279,127	1,677,208
Expenditure
Expenditure on raising funds:
Costs of raising	donations	and
legacies			10	24,543		24,543	43,583
Costs ofother	trading
activities			11	51,770		51,770	68,023
Expenditure on charitable
activities			12,13	328,892	1,416,299	1,745,191	1,492,979
Other expenditure			15				18,090
Total expenditure				405,205	1,416,299	1,821,504	2,622,675
Net income				95,564	362,059	457,623	54,533
Transfers between	funds			1,769	(2,769)
Net movement in funds				97,333	360,290	457,623	54,533
Reconciliation offunds
Total funds brought	forward			1,093,965	48,737	1,142,702	1,088,169
Total funds carried	forward			1,191,298	409,027	1,600,325	2,142,702

			2022	2021
			E	f
Cash flows from operating	activities
Net income			457,623	54,533
Adjustments for:
Depreciation oftangible fixed assets			36,189	29,843
Other interest receivable and similar		income	(369)	(425)
!nterest payable and similar charges			16,044	14,092
Loss on disposai oftangible	fixed assets			18,090
Accrued (income)/expenses			(52,940)	329
Changesin:
Trade and other debtors			(105,495)	61,634
Trade and other creditors			174,960	42,614
Cash generated from operations			526,012	220,710
Interest paid			(16,044)	(14,092)
interest received			369	425
Net cash from operating activities			510,337	207,043
Cash flows from Investing	activities
Purchase oftangible assets			(245,463)	(102,208)
Net cash used in investing	activities		(245,463)	(102,208)
Cash flows from financing	activities
Proceeds from borrowings			(11,572)	(14,092)
Net cash used in financing	activities		(11,572)	(14,092)
Net increase in cash and cash equivalents			253,302	90,743
Cash and cash equivalents	at beginning ofyear		950,230	859,487
Cash and cash equivalents	at end of	year	1,203,532	950,230

	Unrestricted	Restricted	Total Funds
	Funds	Funds	?022
		f	f
Donations	49,158		49,158
Training income	59,106		59,106
	108,264		108,264

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	f	f	f
Donations	36,025		36,025
Training income	30,193		30,193
	66,218		66,218

								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								E	E
Rental income (including Housing Benefit)								339,510		339,510
Aneurin Bevan University Health				Board Information,			advice
and assistance
Blue light Project								9,000		9,000
Cash 4 U Grant									1,380	1,380
Comic Relief - Piece by	Piece								132,275	132,275
Covid-19 digital grant
CYP Wellbeing Ambassadors		Project							17,883	17483
Digital Transformation	Fund							1,200		1,200
DWP Klckstart									49,104	49,104
Home Office EU Settlement		Scheme Grant							130,926	130,926
iACT and PEERS									22,209	22,209
Lottery Community Fund Grant									2,900	2,900
Mind Influence &participation			development			grant			1,757	1,757
Mind Get SetTo Go
Mind smail grants									2,000	2,000
Mind Active Monitoring									38,098	38,098
Mind Peer Support Hub	Project								8,484	8,484
Mind Co-op Resilience	Fund	'Systems			Change'				64,701	64,701
IVIoondance Foundation									50,000	50,000
National trust - HAPPy	Project								5,716	5,716
Newport City Council -	Housing			Support Grant					463,447	463,447
Newport City Council -	Our Voice Our Choice								3,600	3,600
Newport CIty Council —Skills training					and wel!being				108,701	108,701
Newport City Council Covid		Recovery			Fund				19,529	19,529
Newport City Council -	Families			First					151,878	151,878
Newport City Council Summer of Fun									26,528	26,528
Paul Hamlyn Foundation									39,000	39,000
Social Care Registration	Scheme								14,150	14,150
WCVA - VSEFSmall Grant									59,667	667
WCVA —Youth
Waterloo Foundation									5,000	5,000
Welsh Government Capital		project							250,000	2S0,000
Whole School Approach									109,425	109,42S
Woolfson Foundation
								349,710	1,778,358	2,128,068

6, Charitable	6, Charitable	activities	activities	rconrrnuee
							Unrestricted	Restricted	TotalFunds
							Funds	Funds	2021
									E
Rental income (including Housing Benefit)							342,400		342,400
Aneurin Bevan University Health Board Information,						advice
and assistance								5,960	5,960
Blue light Project
Cash 4 U Grant
Comic Relief - Piece by	Piece							137,468	137,468
Covid-19 digital grant							2,257		2,257
CYP Wellbeing Ambassadors		Project
Digital Transformation	Fund
DWP Kickstait
Home Office EU Settlement		Scheme Grant						114,795	114,795
iACT and PEERS
Lottery Community Fund Grant
Mind Influence &participation			development		grant
Mind Get SetTo Go								5,450	5,450
Mind small grants
Mind Peer Support Hub	Project							2,605	2,605
Mind Co-op Resilience	Fund	'Systems		Change'
Mind Active monitoring								36,448	36,448
Moondance Foundation
National trust - HAPPy	Project							19,600	19,600
Newport City Councii -	Housing		Support Grant					404,617	404,617
Newport City Council-Our		Voice Our		Choice
Newport City Council -	Skills training			and wellbeing				109,000	109,000
Newport City Council Covid		Recovery		Fund
Newport City Council-	Families		First					89,144	89,144
Newport City Council Summer			of Fun
Paul Hainiyn Foundation								44,000	44,000
Social Care Registration	Scheme
WCVA - VSEF Small Grant								118,909	118,909
WCVA —Youth								24,388	24,388
Waterloo Foundation
Welsh Government Capital		project
Whole School Approach								47,000	47,000
Woolfson Foundation							65,000		65,000
							409,657	1,159,384	1,569,041

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					E	f	E
	Private counselling				42,426		42,426
					42,426		42,426
					Unrestricted	Restricted	TotalFunds
					Funds	Funds	2021
					E	f	f
	Private counselling				28,226		28,226
					28,226		28,226
8.	Investment	Income
					Total		Total
				Unrestricted	Funds	Unrestricted	Funds
				Funds	2022	Funds	2021
				E	f	f	f
	Bank interest		received	369	369	425	42S
9.	Other income
					Total		Total
				Unrestricted	Funds	Unrestricted	Funds
				Funds	2022	Funds	2021
				f	f	f	f
	Secondment		ofstaff			598	S98
	ind ependence		grant			298	298
	Job Retention		Scheme - Furlough
	Government		Grant			12,402	12,402
						13,298	13,298

			Total		Total
		Unrestricted	funds	Unrestricted	Funds
		funds	2022	Funds	2021
		E		E	E
Fundraising	&Donations	24,543	24,543	43,583	43,583

			Total		Total
		Unrestricted	Funds	Unrestricted	Funds
		Funds	2022	Funds	2021
		E	f	f	E
Training	&services	12,504	12,504	33,194	33,194
Private	Counselling	39,266	39,266	34,829	34,829
		51,770	51,770	6&,023	68,023

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				f	E
Housing				205,571	11,708	217,279
Aneurin Bevan University Health Board
Information, advice and assistance
Blue Light Project				9,000		9,000
Cash 4 U Grant					1,259	1,259
Comic Relief Piece by Piece					107,325	107,325
CYPWellbeing Ambassadors	Project				230	230
DWP Kickstart					60,676	60,6/6
Paul Hamlyn					39,000	39,000
Home Office EU Settlement	Scheme				122,870	122,870
iACT and PEERS					22,208	22,208
Lottery Community Fund					2,900	2,900
Mind Influence and Participation		Development
Grant					881	881
Mind Get Setto Go					2,346	2&346
Mind Cymru Active Monitoring					20,718	20,718
IViind Peer Support Hub Project					6,098	6,098
Mind Co op Resilience Fund					53,372	53,372
Mind small grants					1,405	1,405
National Trust HAPPy Project					12,806	12,806
Newport City Council Housing Support Grant					392,838	392,838
Newport City Council -Our	Voice	Our Choice			1,443	1,443
Newport City Council Skills,	training		and
wellbeing					84,273	84,273
Newport City Council Covid	Recovery Grant				19,528	19,528
Newport City Council Families First					118,908	118,908
Newport City Council Summer of		Fun			20,855	20,855
Property improvements revenue		costs		2,246		2,246
Social Care Registration Scheme					14,150	14,150
WCVA - VSEF/VSRF Small Grant					54,792	54,792
WCVA
WCVA Youth
Whole School Approach					92,247	92,247
Supportcosts				112,075	151,463	263,538
				328,892	1,416,299	1,745,191

				Unrestricted	Restricted	TotalFunds
				Funds	Funds	2021
				E	E	E
Housing				288,769		288,769
Aneurin Bevan University Health		Board
information, advice and assistance					5,528	5,528
Blue Light Project
Cash 4 U Grant
Comic Relief Piece by Piece					81,089	81,089
CYP Wellbeing Ambassadors	Project
DWP Kickstart
Home Office EU Settlement	Scheme				134,750	134,750
iACT and PEERS
Lottery Community Fund
Mind Influence and Participation		Development
Grant
Mind Get Setto Go					16,140	16,140
Mind Cymru Active Monitoring					19,976	19,976
Mind Peer Support Hub Project					8,896	8,896
Mind Co op Resilience Fund
Mind small grants					10,000	10,000
National Trust HAppy project					14,716	14,716
Newport City Council Housing Support Grant					313,058	313,058
Newport City Council - Our	Voice	Our Choice
Newport City Council Skills,	training		and
wellbeing					97,316	97,316
Newport City Council Covid	Recovery Grant
Newport City Coundl Families First					71,360	71,360
Newport City Council Summer of		Fun
Paul Harnlyn					46,021	46,021
Property improvements revenue		costs
Social Care Registration Scheme
WCVA - VSEF/VSRF Small Grant					85,456	85,456
WCVA					33,453	33,453
WCVA Youth					23,675	23,675
Whole School Approach					33,254	33,254
Support costs				60,959	148,563	209,522
				349,728	1,143,251	1,492,979

				Activities
				undertaken	Support	Totalfunds	Total fund
				directly	costs	2022	2021
					E	E	E
Housing				21/,279	112,07S	$29,354	349,728
Aneurin Bevan University Health		Board
information, advice and assistance							5,528
Slue Light Project				9,000		9,000
Cash 4 U Grant				1,259		1/259
Comic Relief Piece by Piece				107,325	19,500	126,825	95,714
CYP Wellbeing Ambassadors	Project			230		230
DWP Kickstart				60,676		60,676
Home Office EU Settlement	Scheme			122,870	10,000	132,870	146,750
iACT and PEERS				22,208		22,208
Lottery Community Fund				2,900		2,900
Mind Influence and Participation		Development
Grant				881		881
Mind Get Setto Go				2,346		2,346	19,278
Mind Cymru Active Monitoring				20,718	10,873	31,S91	34,255
Mind Peer Support Hub Project				6,098	771	6,869	12,376
Mind Co op Resilience Fund				53,372		5$,372
Mind small grants				1,405		1,405	10,000
National Trust HAPPy Project				12,806	2,700	1$,506	17,416
Newport City Council Housing Support Grant				392,838	54,333	447,171	360,584
Newport City Council - Our	Voice	Our Choice		1,443		1,443
Newport City Council Skills,	training		and weilbeing	84,273	17,605	101,878	114,921
Newport City Council Covid	Recovery Grant			19,528		19,528
Newport City Council Families First				11S,908	30,764	149,672	91,124
Newport City Council Summer of		Fun		20,855	4,917	25,772
Paul Hamlyn				39,000		39,000	46,021
Property improvements revenue		costs		2,246		2,246
Social Care Registration Scheme				14,150		14,150
WCVA - VSEF/VSRF Small Grant				54,792		54,792	85,456
WCVA							33,453
WCVA youth							29,295
Whole School Approach				92,247		92,247	41,060
				1,481,653	263,53S	1,745,191	1,492,979

				Comic	Home	Mind		National
				Relief	Office EU	Cymru	IVIind Peer	Trust
				Piece by	Settlement	Active	Support	HAPPy
			Housing	Piece	Scheme	Monitoring	Hub	Project
				E		6	6	6
Staff costs			32,510	13,500	9,750	7,386	771	2,700
Premises			17,118	6,000	250	3,487
Communications		and IT	9,979
General office			13,444
Governance	costs		9,440
Travel
Repairs and	renewals		29,584
			112,075	19,500	10,000	10,873	771	2,700

		Newport	Newport
		City	City	Newport	Newport
		Council	Council	City	City
		Housing	Skills,	Council	Council
		Support	training &	Families	Summer of
		Grant	we!Ibeing	First	Fun	Total 2022	Totai 2021
		E	E		f	E	E
Staff costs		26,751	5,532	30,764	3,543	133,207	131,902
Pre(nises		27,563	12,073		1,374	67,865	41,498
Communications	and IT					9,979	29,082
General office						13,463	5,579
Governance costs						9,440
Travel							152
Repairs and renewals						29,584	1,309
		54,333	17,605	30,764	4,917	263,538	209,522

						Total		Total
				Unrestricted		Funds	Unrestricted	Funds
					Funds	2022	Funds	2021
					E	f	E	E
Loss on disposal of		tangible	fixed
assets held	for charity's own		use				18,090	18,090
Net income
Net income	isstated after charging/(crediting):
							2022	2021
								E
Depreciation	oftangible fixed assets						36,189	29,843
Loss on disposal oftangible			fixed assets					18,090
Audit fees (induding		VAT)					8,250	7,710
Government	Grant	-Job Retention		Scheme	Furlough	grant		(12,402)

17.	Staff costs	Staff costs
The	total staff costs and employee		benefits forthe reporting		period are analysed	asfollows:
					2022	2021
					f	E
	Wages and salaries				1,233,138	1,035,102
	Social security costs				100,109	87,354
	Employer contributions	to pension		plans	58,096	49,725
					1,391,343	1,172,181

The average	The average	head	count	of employees	of employees	during the year was 61(2021:53).The	during the year was 61(2021:53).The	during the year was 61(2021:53).The	during the year was 61(2021:53).The	average
number	offull-time		equivalent		employees		during the year is analysed	as	follows:
								2022		2021
							No.			No.
Number	of	management		and	administrative		staff		3	3
Number	of	staff engaged		on charitable		activities			47	39
									50	42

	Land and	Fixtures and
	buildings f	fittings f	Equipment f	Total
Cost
At 1April 2021	559,749	9,160	131,721	700,630
Additions	230,947		14,516	245,463
At31March 2022	790,696	9,160	1.46,237	946,093
Depreciation
At 1April 2021	38I410	9,159	70,270	117,839
Charge for the year	11,708		24,481	36,189
At31March 2022	50,118	9,159	94,751	154,028
Carrying amount
At31March 2022	740,578	1	51,486	792,065
At31March 2021	521,339		61,451	582,791

21.	Debtors
					2022	2021
					f	8
	Trade debtors				160,466	71,515
	Prepayments	and	accrued income		13,061	4,510
	Other debtors				7,993
					181,520	76,025
22.	Creditors: amounts		falling due within one year
					2022	2021
					6	6
	Bank ioans and overdrafts				1$,185	12,481
	Trade creditors				236,638	5,582
	Accruais and	deferred		income	34,073	144,317
	Social security	and	other taxes		18,447	17,239
					302,943	179,619

				2022	2021
Bank	loans	and	overdrafts	274,449	286,725

				2022	2021
				6	6
Amount	deferred	in	year		57,304

Unrestricted funds
					At
	At				31March
	1April 2021	Income	Expenditure	Transfers	2022
	E	E	E	E	E
General unrestricted		500,769	(405,205)	(95,564)
Designated	1,093,965			97,333	1,191,298
	1,093,965	500,769	(405,205)	1,769	1,191,298

	A't				At 31 Iviarch
	1April 2020	Income	Expenditure	Transfers	2021
		E	E		E
General unrestricted	188,494	517,824		(226,894)
Designated	838,000		(479,424)	255,965	1,093,965
	1,026,494	517,824	(479,424)	29,071	1,093,965

Restricted	funds
									At
					At 1April				31March
					2021 E	Income f	Expenditure f	Transfers E	2022 E
Aneurin Bevan University Health			Board
Information Advice &Assistance
Cash 4 U Grant						1,380	(1,259)		121
Comic Relief Piece by Piece					41,744	132,275	(126,825)		47,194
DWP Kickstart						49,104	(60,676)	11,572
Home Office EU Settlement		Scheme			(31,955)	130,926	(132,871)		(33,900)
iACT and PEERS						22,209	(22,209)
Lottery Community Fund						2,900	(2,900)
Mind Active Monitoring					2,192	38,098	(31,591)		8,699
Mind Get Setto Go					4,714		(2,34S)	(2,369)
Mind Influence &participation
development grant						1,757	(881)	(876)
Mind Peer Support Hub Project					4,592	8,484	(6,869)		6,207
Mind Co op Resilience fund						64,701	(53,372)		11,329
Mind CYP Wellbeing	Ambassadors
project						3.7,883	(230)		17,653
Mind Small Grants					(1,000)	2,000	(1,405)		(405)
Moondance						50,000		(50,000)
National trust - HAPPy Project					(2)	5,716	(15,505)	9,791
Newport City Council	- Families		First		(1,980)	151,878	(149,672)		226
Newport City Council	Skills,	training		and
wellbeing					(5,921)	108,701	(101,878)		902
Newport City Council	Housing Support					477,597	(461,321)	(16,276)
Newport City Council	- Our	Voice Our
Choice						3,600	(1,443)		2,157
Newport City Council	Covid	Recovery
fund						19,529	(19,529)
Newport City Council	Summer of Fun					26,528	(25,771)	(757)
Paul Hamlyn					(2,021)	39,000	(38,999)	2,020
Restricted fixed assets					10,229	250,000	(11,708)	55,000	303,521
WCVA - VSEFSmall Grant						59,667	(54,793)	(4,874)
WCVA Youth
Waterloo Foundation						5,000		(5,000)
Whole School Approach					28,145	109,425	(92,247)		45,323
					48,737	1,778,358	(1,416,299)	(1,769)	409,027

				At 1April			At	31Iviarch
				2020	Income	Expenditure	Transfers	2021
				E	E	E	E	E
Aneurin Bevan University Health Board
information Advice &Assistance				(4,908)	5,960	(5,528)	4,476
Cash 4 U Grant
Comic Relief Piece by Piece					137,468	(95,724)		41,744
DWP Kickstart
Hame Office EU Settlement		Scheme			114,795	(146,750)		(31,955)
iACT and PEERS
Lattery Community Fund
Mind Active Monitoring					36,448	(34,256)		2,192
Mind Get Setto Ga				18,542	5,450	(19,278)		4,714
IVlind Influence &participation
development grant
Iviind Peer Support Hub Project				14,363	2,605	(12,376)		4,592
Mind Coop Resilience fund
Mind CYP Wellbeing	Ainbassadars
project
Mind Small Grants						(10,000)	9,000	(1,000)
Moondance
National trust - HAPPy Project				(2,186)	19,600	(17,416)		(2)
Newport City Council	- Families First				89,144	(91,124)		(1,980)
Newpart City Council	Skills,	training	and
wellbeing					109,000	(114,921)		(5,921)
Newport City Council	Housing Support				404,617	(360,573)	(44,044)
Newport City Council	- Our	Voice Our
Choice
Newport City Council	Cavid	Recovery
fund
hiewport City Council	Summer of Fun
Paul Hamlyn					44,000	(46,021)		(2,021)
Restricted fixed assets				13,639			(3,410)	10,229
WCVA —VSEFSmall Grant					118,909	(118,906)
WCVA Youth					24,388	(29,295)	4,907
Waterloo Foundation
Whale School Approach				22,225	47,000	(41,080)		28,145
				61,675	1,159,384	(1,143,251)	(29,071)	48,737

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	f	6	6
Tangible fixed assets	488,544	303,521	792,065
Net current assets	702,754	105,506	808,260
Net assets	1,191,298	409,027	1,600,325
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	6	6	6
Tangible fixed assets	572,562	10,229	582,791
Net current assets	521,403	38,508	559,911
Net assets	1,093,965	48,737	1,142,702
Analysis ofchanges in net debt
			At
	At		31Mar 202
	1Apr 2021	Cash flows	2
Cash at bank and in hand	950,230	253,302	1,203,532
Debt due within one year	(12,481)	(704)	(13,185}
Debt due after one year	(286,725)	12,276	(274,449)
	651,024	264,874	915,898