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





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|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<br>Groups|||:106|||40|
|Total|||'8,250|||2,477|





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





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|pril, the number of paid <br>down:|sessions<br>slowly grew e|xpo|nenti|ally<br>|month<br>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|||||



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## 


|Period<br>Q2 1"July- 30'"Sept|Planned<br>expenditure<br>E40995,58|Actual<br>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|





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||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%|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|f|f|E|E|
|Income and endowments||||||||
|Donations<br>and legacies||||108,264||108,264|66,218|
|Charitable<br>activiti'es||||349,710|1,778,358|2,128,068|1,569,041|
|Other trading activities||||42,426||42,426|28,226|
|Investment<br>income||||369||369|425|
|Other income|||||||13,298|
|Total income||||500,769|1,778,358|2,279,127|1,677,208|
|Expenditure||||||||
|Expenditure<br>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<br>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<br>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|





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## 

## 

||||2022|2021|
|---|---|---|---|---|
||||E|f|
|Cash flows from operating|activities||||
|Net income|||457,623|54,533|
|Adjustments<br>for:|||||
|Depreciation<br>oftangible<br>fixed assets|||36,189|29,843|
|Other interest receivable<br>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<br>from operations|||526,012|220,710|
|Interest paid|||(16,044)|(14,092)|
|interest received|||369|425|
|Net cash from operating<br>activities|||510,337|207,043|
|Cash flows from Investing|activities||||
|Purchase oftangible assets|||(245,463)|(102,208)|
|Net cash used<br>in investing|activities||(245,463)|(102,208)|
|Cash flows from financing|activities||||
|Proceeds from borrowings|||(11,572)|(14,092)|
|Net cash used<br>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|





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||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|





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## 


|||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|2022|
|||||||||E|E||
|Rental income (including<br>Housing Benefit)||||||||339,510||339,510|
|Aneurin<br>Bevan University<br>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<br>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<br>Fund Grant|||||||||2,900|2,900|
|Mind Influence<br>&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<br>Hub|Project||||||||8,484|8,484|
|Mind Co-op Resilience|Fund|'Systems|||Change'||||64,701|64,701|
|IVIoondance<br>Foundation|||||||||50,000|50,000|
|National trust - HAPPy|Project||||||||5,716|5,716|
|Newport<br>City Council -|Housing|||Support Grant|||||463,447|463,447|
|Newport<br>City Council -|Our Voice Our Choice||||||||3,600|3,600|
|Newport<br>CIty Council<br>—Skills training|||||and wel!being||||108,701|108,701|
|Newport<br>City Council Covid||Recovery|||Fund||||19,529|19,529|
|Newport<br>City Council -|Families|||First|||||151,878|151,878|
|Newport<br>City Council Summer of Fun|||||||||26,528|26,528|
|Paul Hamlyn<br>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<br>Capital||project|||||||250,000|2S0,000|
|Whole School Approach|||||||||109,425|109,42S|
|Woolfson Foundation|||||||||||
|||||||||349,710|1,778,358|2,128,068|





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## 

## 

|6, Charitable|6, Charitable|activities|activities|rconrrnuee||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|TotalFunds|
||||||||Funds|Funds|2021|
||||||||||E|
|Rental income (including<br>Housing Benefit)|||||||342,400||342,400|
|Aneurin<br>Bevan University<br>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<br>Fund Grant||||||||||
|Mind Influence &participation|||development||grant|||||
|Mind Get SetTo Go||||||||5,450|5,450|
|Mind small grants||||||||||
|Mind Peer Support<br>Hub|Project|||||||2,605|2,605|
|Mind Co-op Resilience|Fund|'Systems||Change'||||||
|Mind Active monitoring||||||||36,448|36,448|
|Moondance<br>Foundation||||||||||
|National trust - HAPPy|Project|||||||19,600|19,600|
|Newport<br>City Councii -|Housing||Support Grant|||||404,617|404,617|
|Newport<br>City Council-Our||Voice Our||Choice||||||
|Newport<br>City Council -|Skills training|||and wellbeing||||109,000|109,000|
|Newport<br>City Council Covid||Recovery||Fund||||||
|Newport<br>City Council-|Families||First|||||89,144|89,144|
|Newport<br>City Council Summer|||of Fun|||||||
|Paul Hainiyn<br>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<br>Capital||project||||||||
|Whole School Approach||||||||47,000|47,000|
|Woolfson<br>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<br>Bevan University<br>Health Board|||||||
|Information,<br>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<br>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<br>Fund|||||2,900|2,900|
|Mind Influence<br>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<br>Hub Project|||||6,098|6,098|
|Mind Co op Resilience Fund|||||53,372|53,372|
|Mind small grants|||||1,405|1,405|
|National<br>Trust HAPPy Project|||||12,806|12,806|
|Newport<br>City Council Housing Support Grant|||||392,838|392,838|
|Newport<br>City Council -Our|Voice|Our Choice|||1,443|1,443|
|Newport<br>City Council Skills,|training||and||||
|wellbeing|||||84,273|84,273|
|Newport<br>City Council Covid|Recovery Grant||||19,528|19,528|
|Newport<br>City Council Families First|||||118,908|118,908|
|Newport<br>City Council Summer of||Fun|||20,855|20,855|
|Property<br>improvements<br>revenue||costs||2,246||2,246|
|Social Care Registration<br>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|





## 

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## 

## 

## 

|||||Unrestricted|Restricted|TotalFunds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||E|E|E|
|Housing||||288,769||288,769|
|Aneurin<br>Bevan University<br>Health||Board|||||
|information,<br>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<br>Ambassadors|Project||||||
|DWP Kickstart|||||||
|Home Office EU Settlement|Scheme||||134,750|134,750|
|iACT and PEERS|||||||
|Lottery Community<br>Fund|||||||
|Mind Influence<br>and Participation||Development|||||
|Grant|||||||
|Mind Get Setto Go|||||16,140|16,140|
|Mind Cymru Active Monitoring|||||19,976|19,976|
|Mind Peer Support<br>Hub Project|||||8,896|8,896|
|Mind Co op Resilience Fund|||||||
|Mind small grants|||||10,000|10,000|
|National<br>Trust HAppy project|||||14,716|14,716|
|Newport<br>City Council Housing Support Grant|||||313,058|313,058|
|Newport<br>City Council - Our|Voice|Our Choice|||||
|Newport<br>City Council Skills,|training||and||||
|wellbeing|||||97,316|97,316|
|Newport<br>City Council Covid|Recovery Grant||||||
|Newport<br>City Coundl<br>Families First|||||71,360|71,360|
|Newport<br>City Council Summer of||Fun|||||
|Paul Harnlyn|||||46,021|46,021|
|Property<br>improvements<br>revenue||costs|||||
|Social Care Registration<br>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|$29,354|349,728|
|Aneurin<br>Bevan University<br>Health||Board||||||
|information,<br>advice and assistance|||||||5,528|
|Slue Light Project||||9,000||9,000||
|Cash 4 U Grant||||1,259||1/259||
|Comic Relief Piece by Piece||||107,325|19,500|126,825|95,714|
|CYP Wellbeing<br>Ambassadors|Project|||230||230||
|DWP Kickstart||||60,676||60,676||
|Home Office EU Settlement|Scheme|||122,870|10,000|132,870|146,750|
|iACT and PEERS||||22,208||22,208||
|Lottery Community<br>Fund||||2,900||2,900||
|Mind Influence<br>and Participation||Development||||||
|Grant||||881||881||
|Mind Get Setto Go||||2,346||2,346|19,278|
|Mind Cymru Active Monitoring||||20,718|10,873|31,S91|34,255|
|Mind Peer Support<br>Hub Project||||6,098|771|6,869|12,376|
|Mind Co op Resilience Fund||||53,372||5$,372||
|Mind small grants||||1,405||1,405|10,000|
|National<br>Trust HAPPy Project||||12,806|2,700|1$,506|17,416|
|Newport<br>City Council Housing Support Grant||||392,838|54,333|447,171|360,584|
|Newport<br>City Council - Our|Voice|Our Choice||1,443||1,443||
|Newport<br>City Council Skills,|training||and weilbeing|84,273|17,605|101,878|114,921|
|Newport<br>City Council Covid|Recovery Grant|||19,528||19,528||
|Newport<br>City Council Families First||||11S,908|30,764|149,672|91,124|
|Newport<br>City Council Summer of||Fun||20,855|4,917|25,772||
|Paul Hamlyn||||39,000||39,000|46,021|
|Property<br>improvements<br>revenue||costs||2,246||2,246||
|Social Care Registration<br>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<br>&|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<br>the year was 61(2021:53).The|during<br>the year was 61(2021:53).The|during<br>the year was 61(2021:53).The|during<br>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<br>f|fittings<br>f|Equipment<br>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<br>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<br>E|Income<br>f|Expenditure<br>f|Transfers<br>E|2022<br>E|
|Aneurin<br>Bevan University<br>Health|||Board|||||||
|Information<br>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<br>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<br>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<br>trust - HAPPy Project|||||(2)|5,716|(15,505)|9,791||
|Newport<br>City Council|- Families||First||(1,980)|151,878|(149,672)||226|
|Newport<br>City Council|Skills,|training||and||||||
|wellbeing|||||(5,921)|108,701|(101,878)||902|
|Newport<br>City Council|Housing Support|||||477,597|(461,321)|(16,276)||
|Newport<br>City Council|- Our|Voice Our||||||||
|Choice||||||3,600|(1,443)||2,157|
|Newport<br>City Council|Covid|Recovery||||||||
|fund||||||19,529|(19,529)|||
|Newport<br>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<br>Bevan University<br>Health Board|||||||||
|information<br>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<br>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<br>grant|||||||||
|Iviind Peer Support<br>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<br>City Council|- Families First||||89,144|(91,124)||(1,980)|
|Newpart<br>City Council|Skills,|training|and||||||
|wellbeing|||||109,000|(114,921)||(5,921)|
|Newport<br>City Council|Housing Support||||404,617|(360,573)|(44,044)||
|Newport<br>City Council|- Our|Voice Our|||||||
|Choice|||||||||
|Newport<br>City Council|Cavid|Recovery|||||||
|fund|||||||||
|hiewport<br>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|



## 

## 



##