## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|furlds|funds|funds|
|||Notes||5|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||3,370||3,370|2,296|
|Charitable<br>activities|||||||
|Mental Health Support Services|||150,286|3,000|153)286|154,902|
|Other trading activities||3|24,488||24,488|15,562|
|Investment<br>income||4|9||9|17|
|Total|||178,153|3,000|181,153|172,777|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>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<br>funds||||88,359|70,625|
|Restricted funds||||13,258|14,823|
|TOTAL FUNDS||||101,617|85,448|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.3.22|31.3.21|
|Donations|3,370|2,296|
|OTHER TRADING ACTIVITIES|||
||31.3.22|31.3.21|
|Contributions<br>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<br>Job Retention||Scheme||702||702|11,589|
||Gwynedd<br>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<br>Graduate||support|placement|2&052||2,052||
||BCUHN<br>—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<br>examination|ofthe accounts|||||1,800|2,880|
||Depreciation<br>—owned assets||||||1,330|1,256|
||Other operating<br>leases||||||2,132|3,038|





## 

## 

## 

## 

|The average m|onthly<br>number ofemployees<br>during<br>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<br>and legacies||2,296||2,296|
|Charitable<br>activities|||||
|Mental Health Support|Services|151,902|3,000|154,902|
|Other trading activities||15,562||15,562|
|Investment<br>income||17||17|
|Total||169,777|3,000|172,777|
|EXPENDITURE ON|||||
|Charitable<br>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<br>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<br>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<br>fund||||178,153|(160,419)|17,734|
|Restricted<br>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<br>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<br>fund||56,293|32,066|88,359|
|Restricted<br>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<br>fund||347,930|(315,864)|32,066|
|Restricted<br>funds|||||
|Maintenance|fund|6,000|(4,565)|1,435|
|TOTAL FUNDS||353,930|(320,429)|33,501|



##