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|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|
##
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##
||||||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|
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||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|
##
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##
|||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|
##
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