## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||3,738||3,738|3,370| |Charitable
activities||||||| |Mental Health Support|Services||131,193|3,000|134&193|153,286| |Other trading activities|||25,187||25)187|24,488| |Investment
income|||190||190|9| |Total|||160,308|3,000|163,308|181,153| |EXPENDITURE ON||||||| |Charitable
activities||6||||| |Mental Health Support|Services||172,243|5,900|178,143|164,984| |NET INCOME/(EXPENDITURE)|||(1],935)|(2,900)|(14,835)|16,169| |RECONCILIATION|OF FUNDS|||||| |Total funds brought
forward|||88,359|13,258|I0I)617|85,448| |TOTAL FUNDS CARRIED FORWARD|||76,424|10,358|86,782|101,617| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|13|1,928||1,928|2,466| |CURRENT ASSETS|||||| |Stocks|14|175||175|175| |Debtors|15|6,026||6,026|13,159| |Cash at bank and in hand||81,769|10,358|92,127|104,764| |||87,970|10,358|9$,328|118,098| |CREDITORS|||||| |Amounts
falling due within one year|16|(13,474)||(13,474)|(18,947)| |NET CURRENT ASSETS||74,496|~10358|$4,854|~99 151| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||76,424|10&358|86,782|101,617| |NET ASSETS||76,424|10,358|86,782|101,617| |FUNDS|18||||| |Unrestricted
funds||||76,424|88,359| |Restricted funds||||10,358|13,258| |TOTAL FUNDS||||86,782|101,617| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|AND LEGACIES||| |---|---|---|---| |||2023|2022| |Donations||3,738|3,370| |OTHER TRADING ACTIVITIES|||| |||2023|2022| |Contributions|from user groups|25,187|24,488| |INVESTMENT INCOME|||| |||2023|2022| |||g|| |Deposit account interest||190|9| ## |||||Unrestrict|||| |---|---|---|---|---|---|---|---| |||||etl|Restricted|31.3.23|31.3.22| |||||g|8||| ||Coronavirus
Job Retention||Scheme||||702| ||Gwynedd
County Council|-Core||36.220||36.220|33,885| ||Local Health Authority|||94,289|3,000|97,289|97,288| ||Therapy Project Council Group||||||5,000| ||Mantell Gwynedd||||||10,000| ||Bangor University
Graduate||support placement|684||684|2,052| ||BCUHN - Bonus Payment||||||4,359| ||Total|||131,193|3,000|134,193|153,286| |6.|CHARITABLE ACTIVITIES COSTS||||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 7)|Totals| ||Mental Health Support Services||||135,280|42,863|178,143| |7.|SUPPORT COSTS||||||| |||||||Governance|| ||||||Other|costs|Totals| ||Mental Health Support Services||||23,612|19,251|42,863| |8.|NET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||||| |||||||2023|2022| |||||||K|| ||Independent
examination|ofthe accounts||||1,980|1,800| ||Depreciation
-owned assets|||||1,415|1,330| ||Other operating
leases|||||2+49|2,132| ## ## ## ## ## |||||||||||2023||2022| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Chief Officer||||||||||I||1| |Direct Charitable||||||||||4||3| |Administration
and Support||||||||||I||1| |No employees
received|emoluments|||in excess off60,000.||||||||| |The charity
considers
its
including
employer pension||key management
contributions,
of||||personnel
comprise
the key management|||of the Chief Officer.
Total
personnel
were 636,678 (2022 -|||emoluments,
f34,075).| |The charity
operates
a|defined||contribution|||pension|scheme for||5 staff (2022|—5 staff) under|auto-enrolment|| |regulations.||||||||||||| |COMPARATIVES FORTHE|||STATEMENT OF||||FINANCIAL||ACTIVITIES|||| ||||||||||Unrestricted|Restricted||Total| ||||||||||funds|funds||funds| ||||||||||f|||| |INCOME AND ENDOWMENTS||||FROM||||||||| |Donations
and legacies|||||||||3,370|||3,370| |Charitable
activities||||||||||||| |Mental
Health Support|Services||||||||150,286|3,000||153,286| |Other trading
activities|||||||||24,488|||24,488| |Investment
income|||||||||9|||9| |Total|||||||||178,153|3,000||181,153| |EXPENDITURE ON||||||||||||| |Charitable
activities||||||||||||| |Mental Health Support|Services||||||||160,419|4,565||164,984| |NET INCOME/(EXPENDITURE)|||||||||17,734|(1,565)||16,169| |RECONCILIATION|OF FUNDS|||||||||||| |Total funds brought
forward|||||||||70,625|14,823||85,448| Pag¢ll continu¢d... ## |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| |TOTAL FUNDS CARRIED FORWARD|88,359|13,258|101,617| ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Freehold|Plant and|Computer|| ||property|machinery|equipment
f|Totals
6| |COST||||| |At 1 April 2022||28,905|15,343|44,249| |Additions||877||877| |At 31 March 2023||29,782|15,343|45,126| |DEPRECIATION||||| |At l April 2022||28,905|12,877|41,783| |Charge for year||219|1,196|1,415| |At 31 March 2023||29,124|14,073|~43 198| |NET BOOK VALUE||||| |At 31 March 2023||658|1,270|1,928| |At 31 March 2022|||2,466|2,466| ## |15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||2023|2022| ||Debtors||6,022|13,107| ||Other debtors||4|52| ||||6,026|13,159| |16.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||| ||||2023|2022| ||Creditors||388|1,315| ||Social security|and other taxes|10,834|10,998| ||Business charge|credit card|503|815| ||Accrued expenses||1,749|5,819| ||||13,474|18,947| |17.|LEASING AGREEMENTS|LEASING AGREEMENTS||||| |---|---|---|---|---|---|---| ||Minimum
lease payments|under non-cancellable|operating|leases fall due as follows:||| ||||||2023|2022| ||Within one year||||2,018|1,574| ||Between one and five years||||~190|5,310| ||||||~3408|6,884| |18.|MOVEMENT IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.4.22|in funds|31.3.23| |||||f.|b|| ||Unrestricted
funds|||||| ||General fund|||88,359|(11,935)|76,424| ||Restricted funds|||||| ||Maintenance
fund|||13,258|(2,900)|10,358| ||TOTAL FUNDS|||~101617|(14,835)|86,782| ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |Unrestricted|funds|||||| |General
fund||||160,308|(172,243)|(11,935)| |Restricted funds||||||| |Maintenance|fund|||3,000|(5,900)|(2,900)| |TOTAL FUNDS||||163,308|(178,143)|(14,835)| |Comparatives|for 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| |Comparative|net movement|in|funds, included|in the above are as follows:||| |||||incoming|Resources|Movement| |||||resources|expended
f|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| ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.21|in funds|31.3.23| ||||f|f.| |Unrestricted|funds|||| |General
fund||70,625|5,799|76,424| |Restricted funds||||| |Maintenance|fund|14,823|(4,465)|10,358| |TOTALFUNDS||85,448|1,334|86,782| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||338,461|(332,662)|5,799| |Restricted funds||||| |Maintenance|fund|6,000|(10,465)|(4,465)| |TOTALFUNDS||344,461|343,127|1,334| ##