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|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>auditor's|report to|the members||||33|
|Statement<br>offinancial|activities|(including||income and|||
|expenditure<br>account)||||||37|
|Statement<br>offinancial|position|||||38|
|Statement<br>ofcash flows||||||39|
|Notes to the financial|statements|||||40|





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|Reference|and adm|inistrative<br>d|inistrative<br>d|etails|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered|charity|name||Mind<br>in Gwent||formerly|||known as|Newport|Mind Association||
|Charity registration||number||1036964|||||||||
|Company|registration||number|02916027|||||||||
|Principal office and||registered||100-101Commercial||||Street|||||
|office||||Newport|||||||||
|||||Gwent|||||||||
|||||NP20 1LU|||||||||
|The trustees|||||||||||||
|||||N Thorneycroft||—Chair|||||||
|||||Mrs L Cooper|- Vice Chair||||||||
|||||Ms BT Davies|||||||||
|||||Mr P Felkin|||||||||
|||||Mr C Gough|||||||||
|||||Mr J Jones|||||||||
|||||H Leonard|||||||||
|||||Mr A Sutton|||||||||
|||||Ms T Beggs||||||(Retired|10 May 2023)||
|Auditor||||Mr Jonathan|Rhodes|||BScBFP FCA (Senior Statutory||||Auditor)|
|||||Walter Hunter||& Co Limited|||||||
|||||Chartered<br>accountants|||||&statutory|auditor|||
|||||24 Bndge Street|||||||||
|||||Newport|||||||||
|||||South Wales|||||||||
|||||NP20 4SF|||||||||
|Bankers||||Royal Bank of||Scotland|||||||
|||||32-33 Commercial|||Street||||||
|||||Newport|||||||||
|||||Gwent|||||||||
|||||NP20 1SS|||||||||
|Solicitors||||Harding<br>Evans|||||||||
|||||Queens Chambers|||||||||
|||||2 North Street|||||||||
|||||Newport|||||||||
|||||NP20 1TE|||||||||





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|ces and staff we|are able to s|ee less|people.|||||
|---|---|---|---|---|---|---|---|
|Measure|Number|of|Number|of|People - hours|Number|of|
||different|people|sessions|||attendances||
|2014-15|952||6,752||23,121.37|12,937||
|2015-16|1,621||9,688||32,338.49|18,560||
|2016-17|1,637||9,621||42,214 6|14,994||
|2017-18|1,844||10,613||25,97804|15,337||
|2018-19|2,606||14,835||30,12925|22,352||
|2019-20|3,343||14,134||43,198.15|31,569||
|2020-21|2,211||20,756||36,415.02|42,196||
|2021-22|2,760||24,086||46,341.57|48,044||
|2022-23|2,570||21,823||47,203.43|46,264||
|'/e Difference|-7'/a||-10'/u||2'/o|||
|2021-22 and||||||||
|2022-23||||||||







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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds<br>f|funds<br>f.|Total funds<br>f|Total funds<br>f|
|Income and endowments||||||||
|Donations<br>and legacies<br>Charitable<br>activities||||67,890<br>352,187|1,578,593|87,890<br>1,930,780|108,264<br>2,128,068|
|Other trading<br>activities<br>Investment<br>income||||47,227<br>554||47,227<br>554|42,426<br>369|
|Other income||||16,794||16,794||
|Total income||||504,652|1,578,593|2,083,245|2,279, 127|
|Expenditure||||||||
|Expenditure<br>on raising funds'||||||||
|Costs of raising donations<br>and<br>legacies<br>Costs of other trading<br>activities<br>Expenditure<br>on charitable<br>activities|||10<br>11<br>12,13|30,572<br>87,887<br>352,376|1,441,566|30,572<br>87,887<br>1,793,942|24,543<br>51,770<br>1,745,191|
|Total expenditure||||470,835|1,441,566|1,912,401|1,821,504|
|Net income and net movement||in|funds|33,817|137,027|170,844|457,623|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||1,191,298|409,027|1,600,325|1,142,702|
|Total funds carried forward||||1,225,115|546,054|1,771,169|1,600,325|





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|31 March 2023|||||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Note|F|||
|Fixed assets|||||||
|Tangible<br>fixed assets|||18||1,668,122|792,065|
|Current assets|||||||
|Debtors<br>Cash at bank and<br>in|hand||19|225,412<br>514,107||181,520<br>1,203,532|
|||||739,519||1,385,052|
|Creditors: amounts|falling|due within one year|20|110,510||302,343|
|Net current assets|||||629,009|1,082,709|
|Total assets less current||liabilities|||2„297,131|1,874,774|
|Creditors: amounts|falling|due after more than|||||
|one year|||21||525,962|274,449|
|Net assets|||||1,771,169|1,600,325|
|Funds ofthe charity|||||||
|Restricted<br>funds<br>Unrestricted<br>funds|||||546,054<br>1,225,115|409,027<br>1,191,298|
|Total charity funds|||23||1,771,169|1,600,325|





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|Year ended 31 Nlarch|2023||||
|---|---|---|---|---|
||||2023<br>f|2022|
|Cash flows from operating<br>Net income|activities||170,844|457,623|
|Adjustments<br>for:<br>Depreciation<br>oftangible<br>fixed assets|||36,743|36,189|
|Other interest receivable<br>and|similar income||(554)|(369)|
|Interest payable<br>and similar charges<br>Accrued expenses/(income)|||12,341<br>326|16,044<br>(52,940)|
|Changesin:|||||
|Trade and other debtors|||(43,892)|(105,495)|
|Trade and other creditors|||(192,158)|174,960|
|Cash generated<br>from operations|||(16,350)|526,012|
|Interest paid<br>Interest received|||(12,341)<br>554|(16,044)<br>369|
|Net cash (used in)/from<br>operating<br>activities|||(28,137)|510,337|
|Cash flows from investing|activities||||
|Purchase<br>of tangible assets|||(912,800)|(245,463)|
|Net cash used<br>in investing<br>activities|||(912,800)|(245,463)|
|Cash flows from financing<br>Proceeds from borrowings|activities||251,512|(11,572)|
|Net cash from/(used<br>in) financing<br>activities|||251,512|(11,572)|
|Net (decrease)/increase<br>in|cash and cash|equivalents|(689,425)|253,302|
|Cash and cash equivalents|at beginning|ofyear|1,203,532|950,230|
|Cash and cash equivalents|at end ofyear||514,107|1,203,532|





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|ended 31 March 2023|||||||
|---|---|---|---|---|---|---|
|Charitable<br>activities|||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2023|
|||||F|E|F|
|Blue light Project|||||||
|Cash 4 U Grant|||||||
|Children<br>in Need - Youth Social Action fund|||||26,646|26,646|
|Comic Relief<br>—Piece by Piece<br>CYP Wellbeing<br>Ambassadors<br>Project|||||152,392<br>17,883|152,392<br>17,883|
|Digital Transformation<br>Fund<br>DWP Kickstart|||||11,972|11,972|
|GAVO - Plant a seed|||||4,200|4,200|
|Home Office EU Settlement<br>Scheme||Grant|||103,981|103,981|
|iACT and PEERS|||||||
|Lottery Community<br>Fund Grant|||||||
|Mind Active Monitonng|||||50,876|50,876|
|Mind Co-op Resilience<br>Fund 'Systems||Change'|||35,750|35,750|
|Mind Influence<br>& participation<br>development|||grant||||
|Mind small grants<br>Mind Wellbeing<br>Advisors<br>—Children|and Young People||||1,000<br>56,727|1,000<br>56,727|
|Minds<br>in Gwent Connector<br>grant|||||1,000|1,000|
|Moondance<br>Foundation|||||||
|National<br>trust - HAPPy Project|||||||
|Newport<br>City Council<br>—Early Help Support PBP<br>Newport<br>City Council - Families First<br>Newport<br>City Council - Housing<br>Support Grant|||||45,397<br>180,244<br>497,834|45,397<br>180,244<br>497,834|
|Newport<br>City Council<br>—Our Voice Our <br>Newport<br>City Council<br>—Skills training||Choice<br>and wellbeing|||108,731|108,731|
|Newport<br>City Council Covid Recovery<br>Newport<br>City Council Summer of Fun||Fund|||7,689|7,689|
|Paul Hamlyn<br>Foundation<br>Promo- Cymru<br>/National<br>Lottery<br>—Mind Our <br>Rental income (including<br>Housing<br>Benefit)|||Futures|352,187|30,402|30,402<br>352,187|
|Social Care Registration<br>Scheme|||||||
|Waterloo Foundation|||||||
|WCVA- VSEF Small Grant|||||||
|Welsh Government|||||50,000|50,000|
|Whole School Approach|||||195,869|195„869|
|||||352,187|1,578,593|1,930,780|





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|nd<br>in Gwent formerly<br>known as Newp<br>mpany<br>Limited<br>by Guarantee<br>es to the Financial Statements<br>(continued)<br>r ended 31 March 2023|ort<br>Mind|Associatio|n|
|---|---|---|---|
|Charitable<br>activities<br>(cont/nues)||||
||Unrestncted|Restricted|Total Funds|
||Funds<br>f|Funds<br>F|2022<br>6|
|Blue light Project<br>Cash 4 U Grant<br>Children<br>in Need<br>—Youth Social Action fund|9,000|1,380|9,000<br>1,380|
|Comic Relief —Piece by Piece<br>CYP Wellbeing Ambassadors<br>Project<br>Digital Transformation<br>Fund<br>DWP Kickstart<br>GAVO<br>—Plant a seed|1,200|132,275<br>17,883<br>49,104|132,275<br>17,883<br>1,200<br>49,104|
|Home Office EU Settlement<br>Scheme Grant<br>iACT and PEERS<br>Lottery Community<br>Fund Grant<br>Mind Active Monitoring<br>Mind Co-op Resilience<br>Fund 'Systems<br>Change'<br>Mind Influence<br>& participation<br>development<br>grant<br>Mind Peer Support<br>Hub Project<br>Mind Wellbeing<br>Adwsors - Children<br>and Young People||130,926<br>22,209<br>2,900<br>38,098<br>64,701<br>1,757<br>8,484|130,926<br>22,209<br>2,900<br>38,098<br>64,701<br>1,757<br>8,484|
|Mind small grants<br>Moondance<br>Foundation<br>National<br>trust - HAPPy Project<br>Newport<br>City Council - Early Help Support PBP||2,000<br>50,000<br>5,716|2,000<br>50,000<br>5,716|
|Newport<br>City Council - Families<br>First<br>Newport<br>City Council - Housing<br>Support Grant<br>Newport<br>City Council - Our Voice Our Choice<br>Newport<br>City Council - Skills training<br>and wellbeing<br>Newport<br>City Council Covid Recovery Fund<br>Newport<br>City Council Summer of Fun<br>Paul Hamlyn<br>Foundation<br>Promo- Cymru<br>/National<br>Lottery - Mind Our Futures||151,878<br>463,447<br>3,600<br>108,701<br>19,529<br>26,528<br>39,000|151,878<br>463,447<br>3,600<br>108,701<br>19,529<br>26,528<br>39,000|
|Rental income (including<br>Housing<br>Benefit)<br>Social Care Registration<br>Scheme<br>Waterloo<br>Foundation<br>WCVA- VSEF Small Grant<br>Welsh Government<br>Whole School Approach|339,510|14,150<br>5,000<br>59,667<br>250,000<br>109,425|339,510<br>14,150<br>5,000<br>59,667<br>250,000<br>109,425|
||349,710|1,778,358|2,128,068|





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|7.|Other trading|Other trading|activities||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds<br>f|Funds<br>f|2023<br>f|
||Private counselling|||||47,227||47,227|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds<br>f|2022<br>f|
||Private counselling|||||42,426||42,426|
|8.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>f|2023<br>F|Funds<br>f|2022<br>f|
||Bank interest||received||554|554|369|369|
|9.|Other income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||f|F|f||
||Other income||||16,794|16,794|||
|10.|Costs of raising donations|||and|legacies||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>F|2023<br>f.|Funds<br>f|2022<br>f|
||Fundraising|8|Donations||30,572|30,572|24,543|24,543|
|11.|Costs ofother trading activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023<br>f|Funds<br>f|2022<br>f|
||Training<br>&services||||40,710|40,710|12,504|12,504|
||Private Counselling||||47,177|47,177|39,266|39,266|
||||||87,887|87,887|51,770|51,770|





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|Expenditure<br>on charitable<br>activities|by fund|type||||
|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total Funds|
||||Funds<br>f|Funds<br>E|2023<br>F|
|Blue Light Project||||||
|Cash 4 U Grant||||121|121|
|Children<br>in Need<br>—Youth Social Action <br>2022 WCVA|Fund 2023/|||5,871|5„871|
|Comic Relief Piece by Piece<br>CYP Wellbeing<br>Ambassadors<br>Project||||116,031<br>34,247|116,031<br>34,247|
|DWP Kickstart<br>GAVO - Plant a seed<br>Home Office EU Settlement<br>Scheme||||11,972<br>9,145<br>64,154|11,972<br>9,145<br>64,154|
|Housing<br>iACT and PEERS|||187,101|44,359|231,460|
|Lottery Community<br>Fund||||||
|Mind Co op Resilience<br>Fund||||43,112|43,112|
|Mind Cymru Active Monitoring<br>Mind Get Set to Go||||44,191|44,191|
|Mind influence<br>and Participation<br>Development||Grant||||
|Mind Peer Support<br>Hub Project||||||
|Mind small grants||||595|595|
|Mind Wellbeing<br>Advisors<br>2023/Aneurin<br>Bevan <br>Board Information<br>Advice and Assistance 2022||Health||19,165|19,165|
|National<br>Trust HAPPy Project||||||
|Newport<br>City Council - Our Voice Our|Choice|||||
|Newport<br>City Council Covid Recovery|Grant|||||
|Newport<br>City Council<br>Early Help Support PBP<br>2023/2022WCVA<br>Youth||||35,203|35,203|
|Newport<br>City Council Families First||||140,270|140,270|
|Newport<br>City Council Housing<br>Support|Grant|||434,659|434,659|
|Newport<br>City Council Skills, training<br>and wellbeing||||92,028|92,028|
|Newport<br>City Council Summer of Fun<br>Paul Hamlyn||||7,689|7,689|
|Promo Cymru<br>/ National<br>Lottery<br>Mind Our Futures<br>2023/2022<br>Lottery Community<br>Fund||||10,711|10,711|
|Social Care Registration<br>Scheme||||||
|Property<br>improvements<br>revenue costs||||||
|WCVA- VSEF/VSRF Small Grant||||||
|Whole School Approach<br>Supportcosts|||165,275|137,996<br>190,047|137,996<br>355,322|
||||352,376|1,441,566|1,793,942|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds<br>E|Funds<br>6|2022<br>f|
|Blue Light Project<br>Cash 4 U Grant|||9,000|1,259|9,000<br>1,259|
|Children<br>in Need - Youth Social Action|Fund 2023 /|||||
|2022 WCVA||||||
|Comic Relief Piece by Piece<br>CYP Wellbeing<br>Ambassadors<br>Project<br>DWP Kickstart||||107,325<br>230<br>60,676|107,325<br>230<br>60,676|
|GAVO - Plant a seed||||||
|Home Office EU Settlement Scheme||||122,870|122,870|
|Housing<br>iACT and PEERS|||205,571|11,708<br>22,208|217,279<br>22,208|
|Lottery Community<br>Fund<br>Mind Co op Resilience<br>Fund<br>Mind Cymru Active Monitonng<br>Mind Get Set to Go||||2,900<br>53,372<br>20,718<br>2,346|2,900<br>53,372<br>20,718<br>2,346|
|Mind Influence<br>and Participation<br>Development<br>Mind Peer Support<br>Hub Project<br>Mind small grants||Grant||881<br>6,098<br>1,405|881<br>6,098<br>1,405|
|Mind Wellbeing<br>Advisors<br>2023/Aneurin|Bevan Health|||||
|Board Information<br>Advice and Assistance 2022||||||
|National<br>Trust HAPPy Project<br>Newport<br>City Council<br>—Our Voice Our <br>Newport<br>City Council Covid Recovery|Choice<br> Grant|||12,806<br>1,443<br>19,528|12,806<br>1,443<br>19,528|
|Newport<br>City Council Early Help Support PBP||||||
|2023/2022WCVA<br>Youth||||||
|Newport<br>City Council Families First<br>Newport<br>City Council<br>Housing<br>Support Grant<br>Newport<br>City Council Skills, training<br>and wellbeing<br>Newport<br>City Council Summer of Fun<br>Paul Hamlyn<br>Property<br>improvements<br>revenue costs<br>Social Care Registration<br>Scheme<br>WCVA- VSEF/VSRF Small Grant|||2,246|118,908<br>392,838<br>84,273<br>20,855<br>39,000<br>14,150<br>54,792|118,908<br>392,838<br>84,273<br>20,855<br>39,000<br>2,246<br>14,150<br>54,792|
|Whole School Approach<br>Support costs|||112,075|92,247<br>151,463|92,247<br>263,538|
||||328,892|1,416,299|1,745,191|





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||Activities||||
|---|---|---|---|---|
||undertaken||Total funds|Total fund|
||directly<br>f|Support costs<br>L'|2023<br>E|2022<br>5|
|Blue Light Project<br>Cash 4 U Grant<br>Children<br>in Need - Youth Social Action<br>Fund 2023/2022 WCVA|121<br>5,871|1,772|121<br>7,843|9,000<br>1,259|
|Comic Relief Piece by Piece<br>CYP Wellbeing Ambassadors<br>Project<br>DWP Kickstart<br>GAVO<br>—Plant a seed<br>Home Office EU Settlement<br>Scheme<br>Housing<br>iACT and PEERS<br>Lottery community<br>fund<br>Mind Co op Resilience<br>Fund<br>Mind Cymru Active Monitoring<br>Mind Get Set to Go<br>Mind influence<br>and Participation<br>Development<br>Grant|116,031<br>34,247<br>11,972<br>9,145<br>64,154<br>231,460<br>43,112<br>44,191|19,039<br>3,645<br>541<br>5,927<br>165,275<br>3,967<br>15,384|135,070<br>37,892<br>11,972<br>9,886<br>70,081<br>395,735<br>47,079<br>59,575|126,825<br>230<br>60,676<br>132,870<br>329,354<br>22,208<br>2,900<br>53,372<br>31,591<br>2,346<br>881|
|Mind Peer Support<br>Hub Project<br>Mind small grants<br>Mind Wellbeing<br>Advisors<br>2023/Aneurin|595||595|6,869<br>1,405|
|Bevan Health Board Information<br>Advice<br>and Assistance 2022|19,165|4,589|23,754||
|National<br>Trust HAPPy Project<br>Newport<br>City Council - Our Voice Our<br>Choice||||15,506<br>1,443|
|Newport<br>City Council Covid Recovery<br>Grant||||19,528|
|Newport<br>City Council Early Help<br>Support PBP 2023/2022WCVA<br>Youth|35,203|10,194|45,397||
|Newport<br>City Council Families First|140,270|40,200|180,470|149,672|
|Newport<br>City Council Housing<br>Support<br>Grant|434,659|63,175|497,834|447,171|
|Newport<br>City Council Skills, training<br>and wellbeing|92,028|17,605|109,633|101,878|
|Newport<br>City Council Summer<br>of Fun<br>Paul Hamlyn<br>Promo<br>Cymru<br>/ National<br>Lottery Mind|7,689||7,689|25,772<br>39,000|
|Our Futures 2023/2022<br>Lottery<br>Community<br>Fund|10,711|4,009|14,720|2,900|
|Property<br>Improvements<br>revenue costs<br>Social Care Registration<br>Scheme<br>WCVA- VSEF/VSRF Small Grant<br>Whole School Approach|137,996||137,996|2,246<br>14,150<br>54,792<br>92,247|
||1,438,620|355,322|1,793,942|1,745,191|





||||||O. <br>0 <br>0 <br>0 <br>c|G)<br> 0<br> S<br> =<br>(D<br> S|||||||||||||Ctl<br>0) 4(<br>m0|C) <br>CG<br>(O|(A<br> (0<br>CO<br> (0|||O'0<br>CO<br>m' (A<br>CD 0)<br>Ctt|O'0<br>CO<br>m' (A<br>CD 0)<br>Ctt|O'0<br>CO<br>m' (A<br>CD 0)<br>Ctt|O'0<br>CO<br>m' (A<br>CD 0)<br>Ctt|O'0<br>CO<br>m' (A<br>CD 0)<br>Ctt|(0<br>CO<br>(A<br>CO<br>Cp|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||GO<br>O<br>CO <br>CO|DC<br>CO<br> (A|CO<br>Ctl<br>CO|||||||||CtiO~<br>(U0I-|I<br>CD <br>I(tt|Ctt<br> (0|(O<br>(O|CD<br> (0||||||N<br>lA<br>(O|
||||||c|0)<br> E<br>G)|N0<br>N 4(|f<br>CO <br>I<br>CO|CD(<br> Cl<br>Cp|CO|lo||||||O<br>E <br>O|G)<br> s0||Cl <br>C) <br>lp<br>(O|f <br> (A<br> (A|to<br>CO|||||||0)<br>Cl<br>CD|
|||||||G)|Cl|||||||||||(D||||||||||||
|||||||||||||||||||(D||||||||||||
|||||0 0<br>0 c<br>S 0<br>zO|N<br>2|t)U<br>CD<br> c<br>(U||(O<br>(A <br>IA|I<br> C)<br> Cti||||||O<br>cc c<br>0<br>zo||Cl.<br>(D <br>z <br>tU|0<br> ~c(<br>CQ|ll|Ctt <br>(A<br>(D|C) <br>OI|OI<br> (A|||||||0)<br>c)|
||||||||||||||||||LU|||||||||||||
|||||Q||||||||||||O||||||||||||||
||||||||&(+ 4( <br>0|(A||||||||S'0<br>U|0 <br>f) <br>GlS|c0<br> 0<br> Ct)|0|||||||||||
||||||||0)<br>N 4(<br>0Z|||CO<br>c) <br>(A|DC<br> 0)<br>CD<br> (0|||(A<br>(A(0||0<br>Z|'O <br>c <br>0 <br>0 <br>O|G<br> 0<br> Q<br> CO|CDc<br>N 4)<br>0|0) <br>CO<br>Ctt <br>CO|CO<br>CO<br> C)||||||||lp<br>(O<br>CO|
||||||||||||||||||U|||||||||||||
||||||0) <br>C <br>'G)<br>B|0<br> '0<br>G)<br>N<br> N|0<br>G)0 4I<br>O.<br>N|(O <br>Pl<br>(A|Ctt<br>Ctl||||||||(D<br>E'<br>'0||0)<br>0 4I<br>c0|DC|C)<br>(0||||||||DC<br>CO<br>(A|
||Gt|||0<br>CE0<br>E0Z|(CI|G)<br>E<br>Gl<br>G)<br>N|S<br>E<br>(D 4(<br>0<br>(0|CG<br>(A|||||||0 <br>E0 <br>CL|0<br> Z<br>E<br>O|G)0<br>0 '0c<br>mW<br>c|||CD<br>Cti|C) <br>Cti|Ctl<br> 0)<br>CO|||||||0)<br>C)<br>0)|
||0V|||||||||||||||||||||||||||||
|Q|C|||||||||||||||||||||||||||||
|G)<br>+C|G)|||||||||||||||||||||||||||||
|m||||||||||||||||||||||||||||||
|m<br>C<br>mQ.|m<br>6$0<br>mC<br>LL<br>G)<br>O<br>U)<br>G)|CtI<br>C)<br>0<br>i<br>(U<br>CO<br>'C<br>C|M<br>M00<br>O.<br>N<br>'M<br>Gl|||||0<br>m<br>M<br>0<br>(U<br>(D<br>(D<br>ino.—E<br>E E<br>O) CL0|||(u <br>0 <br>(U <br>Gl<br>Gl <br>(3|N<br>(D<br> o <br>G) <br>0 <br> C<br>Gl<br> C<br>(D<br> 0<br> (3|N<br>(U<br>N<br>(D<br> S<br> 0<br> c<br>m<br>Gl<br>CL<br>G)<br> CL|||||||(D<br>M<br>(D<br>G)<br>m S<br>(0 0-||c<br>(U<br>Mc0 0<br>(U—<br>0 0<br>t:0<br>m<br>E S<br>0 S<br>06<br>N <br>N0 <br>0S <br>0 <br>(Uc<br>(D<br>0 <br>(3||||||(D<br>(U<br> 3<br>G)<br> S<br> )O<br> c<br>(U<br>(UO.<br> S<br> K||
|0<br>0|0<br>Z|mS||||||||||||||||||||||||||||





## 

## 

## 

## 

|2023<br>f|2022<br>f|
|---|---|
|36,743|36,189|
|8,910|8,250|



## 

|Audit fees (including<br>VA<br> Staff costs|T)||,<br>8,910|,<br>8,250|
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed<br>as|follows.|
|Wages and salaries<br>Social security costs<br>Employer<br>contributions|to pension|plans|2023<br>f<br>1„295,282<br>110,806<br>60,155|2022<br>f<br>1,233,138<br>100,109<br>58,096|
||||1,466,243|1,391,343|



|full-time|eq|uivalent<br>empl|oyees<br>during<br>|the y|ear is analysed<br>as|<br> follows||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Number <br>Number|of <br> of|management<br> staff engaged|and administrative<br>staff<br>on charitable<br>activities|||No.<br>3<br>46|No.<br>3<br>47|
|||||||49|50|



## 

## 



## 

## 

## 

## 

## 

|18.|Tangible fixed|Tangible fixed|assets|assets|||||
|---|---|---|---|---|---|---|---|---|
||||||Land and|Fixtures and|||
||||||buildings<br>6|fittings<br>F|Equipmentf|Total|
||Cost||||||||
||At 1 April 2022||||790,696|9,160|146,237|946,093|
||Additions||||909,386||3,414|912„800|
||At 31 March|2023|||1,700,082|9,160|149,651|1,858,893|
||Depreciation||||||||
||At 1 Apnl 2022||||50,118|9,159|94,751|154,028|
||Charge for the||year||10,154||26,589|36,743|
||At 31 March|2023|||60,272|9,159|121,340|190,771|
||Carrying<br>amount||||||||
||At 31 March|2023|||1,639,810||28,311|1,668,122|
||At 31 March 2022||||740,578||51,486|792,065|
|19.|Debtors||||||||
||||||||2023|2022|
||Trade debtors||||||205,065|160,466|
||Prepayments|and accrued income|||||11,076|13,061|
||Other debtors||||||9,271|7,993|
||||||||225,412|181,520|
|20.|Creditors: amounts|||falling due within|one year||||
||||||||2023|2022|
||||||||6|F|
||Bank loans and||overdrafts||||13,184|13,185|
||Trade creditors||||||39,352|236,638|
||Accruals and|deferred||income|||34,399|34,073|
||Social security||and other taxes||||23,575|18,447|
||||||||110,510|302,343|



## 

|Credi|tors:|amo|unts<br>falling due after more than|one year||
|---|---|---|---|---|---|
|||||2023|2022|
|Bank|loans|and|overdrafts|525,962|274,449|





## 

## 

## 

## 

|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
|||At 1 Apnl||||At 31 March|
|||2022<br>f|Income<br>f|Expenditure<br>E|Transfers<br>E|2023<br>6|
|General|unrestricted||504,652|(470,835)|(33,817)||
|Designated||1,191,298|||33,817|1,225,115|
|||1,191,298|504,652|(470,835)||1,225,115|



|||At 1 April||||At 31 March|
|---|---|---|---|---|---|---|
|||2021<br>E|Income<br>6|Expenditure<br>f|Transfers<br>E|2022<br>F|
|General|unrestncted||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|





## 

## 

|Year ended 31 INarch 2|Year ended 31 INarch 2|Year ended 31 INarch 2|023||||||
|---|---|---|---|---|---|---|---|---|
|23.<br>Analysis ofcharitable|||funds|(contrnued)|||||
|Restricted||funds|||||||
|||||At 1 April||||At 31 March|
|||||2022|Income<br>f|Expenditure|Transfers|2023<br>f|
|Cash 4 U Grant||||121||(121)|||
|Children<br>In Need - Youth Social|||||||||
|Action Fund|||||26,646|(7,643)||19,003|
|Comic Relief Piece by Piece||||47,194|152,392|(135,070)||64,516|
|DWP Kickstart|||||11,972|(11,972)|||
|GAVO<br>—Plant a seed|||||4,200|(9,686)||(5,486)|
|Home Office EU Settlement Scheme||||(33,900)|103,981|(70,081)|||
|iACT and PEERS|||||||||
|Lottery Community<br>fund|||||||||
|Mind Active Monitoring||||8,699|50,876|(59,575)|||
|Mind Co op Resilience|fund||||||||
|'Systems<br>Change'||||11,329|35,750|(47,079)|||
|Mind CYP Wellbeing Ambassadors|||||||||
|project||||17,653|17,883|(37,892)||(2,356)|
|Mind Get Set to Go|||||||||
|Mind Influence<br>8 participation|||||||||
|development<br>grant|||||||||
|Mind Peer Support<br>Hub||Project||6,207|1,000|||7,207|
|Mind Small Grants||||(405)|1,000|(595)|||
|Mind Wellbeing<br>Advisors||Children|||||||
|and Young People|||||56,727|(23,754)||32,973|
|Moondance|||||||||
|National trust- HAPPy|Project||||||||
|Newport<br>City Council - Families First||||226|180,244|(180,470)|||
|Newport<br>City Council - Our Voice|||||||||
|Our Choice||||2,157||||2,157|
|Newport<br>City Council Coed|||||||||
|Recovery fund|||||||||
|Newport<br>City Council<br>Early Help|||||||||
|Support PBP|||||45,397|(45,397)|||
|Newport<br>City Council Housing|||||||||
|Support Grant|||||497,834|(497,834)|||
|Newport<br>City Council Skills, training|||||||||
|and wellbeing||||902|108,731|(109,633)|||
|Newport<br>City Council Summer of|||||||||
|Fun|||||7,689|(7,689)|||
|Paul Hamlyn|||||||||
|Promo Cymrul<br>National||Lottery-|||||||
|Mind Our Futures|||||30,402|(14,720)||15,682|
|Restricted<br>fixed assets||||303,521|50,000|(44,359)||309,162|
|Waterloo<br>Foundation|||||||||
|WCVA- VSEF Small Grant|||||||||
|Whole School Approach||||45,323|195,869|(137,996)||103,196|
|||||409,027|1,578,593|(1,441,566)||546,054|





## 

## 

## 

## 

## 

|Year ended|3|3|1 March 2|023||||||
|---|---|---|---|---|---|---|---|---|---|
|23.<br>Analysis|of||charitable|funds|(costinuedj|||||
||||||2021||||2022|
||||||E|6|||F|
|Cash 4 U Grant||||||1,380|(1,259)||121|
|Children<br>In Need<br>—Youth|||Social|||||||
|Action Fund||||||||||
|Comic Relief Piece by||Piece|||41,744|132,275|(126,825)||47,194|
|DWP Kickstart||||||49,104|(60,676)|11,572||
|GAVO - Plant a seed||||||||||
|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 Co op Resilience||fund||||||||
|'Systems<br>Change'||||||64,701|(53,372)||11,329|
|Mind CYP Wellbeing Ambassadors||||||||||
|project||||||17,883|(230)||17,653|
|Mind Get Set to Go|||||4,714||(2,345)|(2,369)||
|Mind Influence<br>& participation||||||||||
|development<br>grant||||||1,757|(881)|(876)||
|Mind Peer Support<br>Hub|||Project||4,592|8,484|(6,869)||6,207|
|Mind Small Grants|||||(1,000)|2,000|(1,405)||(405)|
|Mind Wellbeing<br>Advisors|||Children|||||||
|and Young People||||||||||
|Moondance||||||50,000||(50,000)||
|National 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|—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|Early Help|||||||||
|Support PBP||||||||||
|Newport<br>City Council|Housing|||||||||
|Support Grant||||||477,597|(461,321)|(16,276)||
|Newport<br>City Council|Skills, training|||||||||
|and wellbeing|||||(5,921)|108,701|(101,878)||902|
|Newport<br>City Council|Summer of|||||||||
|Fun||||||26,528|(25,771)|(757)||
|Paul Hamlyn|||||(2,021)|39,000|(38,999)|2,020||
|Promo Cymru/<br>National||Lottery-||||||||
|Mind Our Futures||||||||||
|Restricted<br>fixed assets|||||10,229|250,000|(11,708)|55,000|303,521|
|WCVA —VSEF Small|Grant|||||59,667|(54,793)|(4,874)||
|Waterloo<br>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|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2022|
|Tangible<br>fixed assets<br>Net current (liabilities)/assets|E<br>1,358,960<br>(133,845)|309,162<br>236,892|5<br>1,668,122<br>103,047|
|Net assets|1,225,115|546,054|1,771,159|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||f|E||
|Tangible fixed assets<br>Net current assets|488,544<br>702,754|303,521<br>105,506|792,065<br>808,260|
|Net assets|1,191,298|409,027|1,600,325|



## 

||||||At|
|---|---|---|---|---|---|
|Cash <br>Debt <br>Debt|at bank and<br>in hand<br> due within one year<br> due after one year||At 1 Apr 2022<br>1,203,532<br>(13,185)<br>(274,449)|Cash flows<br>f<br>(689,425)<br>1<br>(251,513)|31 Mar 2023<br>E<br>514,107<br>(13,184)<br>(525,982)|
||||915,898|(940,937)|(25,039)|



##