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2021-03-31-accounts

Trustees
Ms GVMartin
Mr M C Sadler (resigned 12.8.20)
Mr JMMattin
Mr LJJones
Dr M C Jackson
Mr JW Jones
Dr LMiles
Cllr CEWager
Cllr PJRowlinson
Company
Secretary
Ms FW Owens
Independent
Examiner
Williams Denton Cyf
Chartered
Certified Accountants
Glaslyn
Ffordd YPare
Pare Menai
Bangor
Gwynedd
LL574FE
Senior Management
Ms FW Owens - Chief Officer

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2,296 2,296 4,167
Charitable
activities
Mental Health Support Services 151,902 3,000 154,902 136,913
Other trading activities 15,562 15,562 40,288
Investment
income		 17 17 18
Total 169,777 3,000 172,777 181,386
EXPENDITURE ON
Charitable
activities
Mental Health Support Services 155,445 155,445 128,504
NET INCOME 14,332 3,000 17,332 52,882
RECONCILIATION OF FUNDS
Total funds brought forward 56,293 11,823 68,116 15,234
TOTAL FUNDS CARRIED FORWARD 70,625 14,823 ~85 448 68,116

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 13 3,497 3,497 270
CURRENT ASSETS
Stocks 14 175 175 175
Debtors 15 2,600 2)600 4,220
Cash atbank and in hand ~76 631 14,823 91,454 67,690
79,406 14,823 94,229 72,085
CREDITORS
Amounts
falling due within one year		 16 (12,278) (12,278) (4,239)
NET CURRENT ASSETS 67,128 ~14823 ~81 951 67,846
TOTAL ASSETSLESSCURRENT
LIABILITIES 70,625 14,823 $5,448 68,116
NET ASSETS 70,625 14,823 85,448 68,116
FUNDS 18
Unrestricted
funds		 70,625 56,293
Restricted
funds		 14,823 11,823
TOTAL FUNDS ~85 448 68,116

DONATIONS AND LEGACIES
31.3.21 31.3.20
K
Donations ~2296 4,167
3. OTHER TRADING ACTIVITIES
31.3.21 31.3.20
Contributions from user groups ~15562 40,288
4. INVESTMENT INCOME
31.3.21 31.3.20
8
Deposit account interest 17 18

INCOME F ROM CHAR ITABLE ACTI VITIES
Unrestricte Restricted 31.3.21 31.3.20
d
Other Income 135 135
Coronavirus Job Retention Scheme 11,589 11589
Gwynedd
County Council		 -Core 33,885 33,885 33,885
Local Health Authority 92,381 3,000 95,381 95,381
Tyfu lechyd - Lottery Community Fund 7,647
Eryri Awyr tach - Lottery Community 9,912 9,912
Fund
Steve Morgan Foundation 4,000 4 11110
Total 151,902 3,000 104902 136,913
6. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
Mental Health Support Services 131,466 23,979 ~155 445
7. SUPPORT COSTS
Governance
Other costs Totals
Mental Health Support Services 15,567 8,412 23,979
8. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.21 31.3.20
Independent examination ofthe accounts 2,880 2,760
Depreciation -owned assets 1,256 268
Other operating
leases		 3,038 4,498

31.3.21 31.3.20
Chief Officer I 1
Direct Charitable 5 5
Administration and Support 1 1

Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 4,167 4,167
Charitable
activities
Mental Health Support Services 133,913 3,000 136,913
Other trading activities 40,288 40,288
Investment
income		 18 18
Total 178,386 3,000 181,386
EXPENDITURE ON
Charitable
activities
Mental Health Support Services 128,331 173 128,504
NET INCOME 50,055 2,827 52,882

11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
I
RECONCILIATION OF FUNDS
Total funds brought forward 6,238 8,996 15,234
TOTAL FUNDS CARRIED FORWARD 56,293 11,823 68,116

TANGIBLE FIXEDASSETS
Freehold Plant and Computer
property machinery equipment Totals
6
COST
At 1 April 2020 28,905 10,561 39,467
Additions 4,483 ~4483
At 31March 2021 28,905 ~15044 43,950
DEPRECIATION
At 1 April 2020 28,905 10,291 39&197
Charge for year 1,256 1,256
At 31March 2021 28,905 11,547 ~40453
NET BOOKVALUE
At 31March 2021 ~3497 3,497
At 31March 2020 270 270

14. STOCKS
31.3.21 31.3.20
Stocks 175 175
15. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Debtors 1,180 4,130
Other debtors 1,074
Prepayments 346 90
2,600 4,220
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
Business charge credit card 79 736
Accrued expenses ~12 199 3 503
12,278 4,239
17. LEASING AGREEMENTS
Minimum
lease payments		 under non-cancellable operating leases fall due as follows:
31.3.21 31.3.20
Within one year 1,536 2,996
Between one and five years 1,536
1,536 4,532
18. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 56493 14,332 70,625
Restricted funds
Maintenance fund 11)823 3,000 14,823
TOTAL FUNDS 68,116 17,332 ~85 448
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 169,777 (155)445) 14,332
Restricted funds
Maintenance fund 3,000 3,000
TOTAL FUNDS ~172777 155,445 17332
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
Unrestricted funds
General fund 6,238 50,055 56,293
Restricted funds
Maintenance fund 8,996 2,827 11,823
TOTAL FUNDS 15,234 52,882 68,116
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 178,386 (128,331) 50,055
Restricted funds
Maintenance fund 3,000 (173) 2,827
TOTAL FUNDS 181,386 ~128,504 52,882

Net
movement At
At 1.4.19 in funds 31.3.21
Unrestricted funds
General fund 6,238 64,387 70,625
Restricted funds
Maintenance fund 8,996 5,827 14,823
TOTAL FUNDS 15,234 70,214 85,448
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 348,163 (283,776) 64,387
Restricted funds
Maintenance fund 6,000 (173) 5,827
TOTAL FUNDS 354,163 (283,949) 70,214