| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | furlds | funds | funds | |||
| Notes | 5 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
3,370 | 3,370 | 2,296 | |||
| Charitable activities |
||||||
| Mental Health Support Services | 150,286 | 3,000 | 153)286 | 154,902 | ||
| Other trading activities | 3 | 24,488 | 24,488 | 15,562 | ||
| Investment income |
4 | 9 | 9 | 17 | ||
| Total | 178,153 | 3,000 | 181,153 | 172,777 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Mental Health Support Services | 160,419 | 4,565 | 164,984 | 155,445 | ||
| NKT INCOME/(EXPENDITURE) | 17&734 | (1&565) | 16,169 | 17,332 | ||
| RKCONCILIA. TION OF FUNDS | ||||||
| Total funds brought forward | 70,625 | 14,823 | 85,448 | 68,116 | ||
| TOTAL FUNDS CARRIED FORWARD | 88,359 | 13,258 | 101,617 | 85,448 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| linrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | 5 | |||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 2,466 | 2,466 | 3,497 | |
| CURRENT ASSETS | |||||
| Stocks | 14 | 175 | 175 | 175 | |
| Debtors | 15 | 13,159 | 13,159 | 2,600 | |
| Cash at bank | 91,506 | 13,258 | 104,764 | 91,454 | |
| 104,840 | 13,258 | 118,098 | 94,229 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
16 | (18,947) | (18,947) | (12,278) | |
| NET CURRENT ASSETS | 85,893 | 13,258 | 99,151 | 81,951 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 88,359 | 13,258 | 101,617 | 85,448 | |
| NKT ASSETS | 88,359 | 13,258 | 101,617 | 85,448 | |
| FUNDS | 18 | ||||
| Unrestricted funds |
88,359 | 70,625 | |||
| Restricted funds | 13,258 | 14,823 | |||
| TOTAL FUNDS | 101,617 | 85,448 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| Donations | 3,370 | 2,296 |
| OTHER TRADING ACTIVITIES | ||
| 31.3.22 | 31.3.21 | |
| Contributions from user groups |
24,488 | 15,562 |
| INVESTMENT INCOME | ||
| 31.3.22 | 31.3.21 | |
| Deposit account interest | 9 | 17 |
| Unrestrict | ||||||||
|---|---|---|---|---|---|---|---|---|
| ed | Restricted | 31.3.22 | 31.3.21 | |||||
| 5 | 5 | |||||||
| Other Income | 135 | |||||||
| Coronavirus Job Retention |
Scheme | 702 | 702 | 11,589 | ||||
| Gwynedd County Council |
-Core | 33,885 | 33,885 | 33,885 | ||||
| Local Health Authority | 94,288 | 3,000 | 97,288 | 95,381 | ||||
| Therapy Project Council Group | 5,000 | 5,000 | ||||||
| Mantell Gwyuedd | 10,000 | 10,000 | ||||||
| Bangor University Graduate |
support | placement | 2&052 | 2,052 | ||||
| BCUHN —Bonus Payment |
4,359 | 4,359 | ||||||
| Eryri Awyr lach - Lottery | Community | Fund | 9,912 | |||||
| Steve Morgan Foundation | 4,000 | |||||||
| Total | 150,286 | 3,000 | 153,286 | 154,902 | ||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||||
| Support | ||||||||
| Direct | costs (see | |||||||
| Costs | note 7) | Totals | ||||||
| g | ||||||||
| Mental Health Support Services | 132,304 | 32,680 | 164,984 | |||||
| 7. | SUPPORT COSTS | |||||||
| Govcrnancc | ||||||||
| Other | costs | Totals | ||||||
| g | ||||||||
| Mental Health Support Services | 20,908 | 111772 | 32,680 | |||||
| 8. | NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated atter charging/(crediting): | |||||||
| 31.3.22 | 31.3.21 | |||||||
| 5 | ||||||||
| Independent examination |
ofthe accounts | 1,800 | 2,880 | |||||
| Depreciation —owned assets |
1,330 | 1,256 | ||||||
| Other operating leases |
2,132 | 3,038 |
| The average m | onthly number ofemployees during the y |
ear was as follows: | |
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Chief Officer | 1 | 1 | |
| Direct Charitable | 3 | 5 | |
| Administration | and Support | 1 | 1 |
| 5 | 7 |
| COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
2,296 | 2,296 | ||
| Charitable activities |
||||
| Mental Health Support | Services | 151,902 | 3,000 | 154,902 |
| Other trading activities | 15,562 | 15,562 | ||
| Investment income |
17 | 17 | ||
| Total | 169,777 | 3,000 | 172,777 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Mental Health Support | Services | 155,445 | 155,445 | |
| NET INCOME | 14,332 | 3,000 | 17,332 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 56,293 | 11,823 | 68,116 |
| COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued | |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| futlrls | funds | funds | |
| TOTAL FUNDS CARRIED FORWARD | 70,625 | 14,823 | 85,448 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Plant and | Computer | ||
| property | machinery | equipment | Totals | |
| COST | ||||
| At I April 2021 | 28,905 | 15,044 | 43,950 | |
| Additions | 299 | 299 | ||
| At 31March 2022 | 28,905 | 15,343 | 44,249 | |
| DEPRECIATION | ||||
| At l April 2021 |
1 | 28,905 | 11,547 | 40,453 |
| Charge for year | 1,330 | 1,330 | ||
| At 31March 2022 | 1 | 28,905 | 12)877 | 41)783 |
| NET BOOK VALUE | ||||
| At 31March 2022 | 2,466 | 2,466 | ||
| At 31 March 2021 | 3,497 | 3,497 |
| 15. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| 8 | |||
| Debtors | 13,107 | 1,180 | |
| Other debtors | 52 | 1,074 | |
| Prepayments | 346 | ||
| 13)159 | 2,600 | ||
| 16. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR | ||
| 31.3.22 | 31.3.21 | ||
| 8 | |||
| Creditors | 1,315 | ||
| Business charge credit card | 815 | 79 | |
| Accrued expenses | 16,817 | 12,199 | |
| 18,947 | 12,278 | ||
| 17. | LEASING AGREEMENTS |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Within one year | 1,574 | 1,536 | ||
| Between one | and five years | 5,310 | ||
| 6,884 | 1,536 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 70,625 | 17,734 | 88,359 | |
| Restricted funds |
||||
| Maintenance | fund | 14,823 | (1,565) | 13&258 |
| TOTAL FUNDS | 85,448 | 16,169 | 101,617 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
178,153 | (160,419) | 17,734 | |||
| Restricted funds |
||||||
| Maintenance | fund | 3,000 | (4,565) | (1,565) | ||
| TOTAL FUNDS | 181,153 | (164,984) | 16,169 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| g | ||||||
| Unrestricted | funds | |||||
| General fund |
56,293 | 14,332 | 70,625 | |||
| Restricted funds | ||||||
| Maintenance | fund | 11,823 | 3,000 | 14,823 | ||
| TOTAL FUNDS | 68,116 | 17,332 | 85,448 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| 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 | 172,777 | (155,445) | 17,332 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| Unrestricted | funds | |||
| General fund |
56,293 | 32,066 | 88,359 | |
| Restricted funds |
||||
| Maintenance | fund | 11,823 | 1,435 | 13,258 |
| TOTAL FUNDS | 68,116 | 33,501 | 101,617 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund |
347,930 | (315,864) | 32,066 | |
| Restricted funds |
||||
| Maintenance | fund | 6,000 | (4,565) | 1,435 |
| TOTAL FUNDS | 353,930 | (320,429) | 33,501 |