||||Page| |---|---|---|---| |Report ofthe Trustees|||| |Report ofthe 1ndependent||Examiner|| |Statement ofFinancial|Activities||| |Balance Sheet|||| |Statement ofCash flows|||| |Notes to Statement of|Cash|flows|| |Notes to the Financial|Statements||7to15| |Detailed Statement of|Financial Activities||16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|2023 Total|Total| ||||funds|funds|funds|funds| ||Notes|||||| |Income and endowments|from:|||||| |Donations,
Covid-19 grants &Legacies||3|21,075||21,075|23,049| |Charitable
activities|||8,902|467,989|476,891|528,774| |Other trading
activities||5|100,072||100,072|75,035| |Total Income|||130,049|467,9S9|598,038|626,858| |Ex enditure
on:||||||| |Raising funds||||1,383|1,383|| |Charitable
activities|||8,362|622,836|631,198|525,895| |Other trading
activities
Total
Expenditure|||30,439||30,439
g~|23,658
549 '1M| |Net income/(expenditure)|||91,248|(156,230)|(64,982)|77,305| |Tiansfer between
funds|||(38,846)|38,846||| |Net movement
in funds|||52,402|(117,3S4)|(64,982)|77,305| |Reconciliation
ofFunds||||||| |Total funds bought forward||16|214 404|141131|355535|270 230| |Total funds carried forward||||||| ## ## |||2023|2022| |---|---|---|---| ||Notes||| |FIXED ASSETS|||| |Intangible
Assets|12|472|1,734| |Tangible Assets|13|~35835|7 897| |||36,307|9,631| |CURRENT ASSETS|||| |Debtors|14|3,263|26,422| |Cash at Bank and in Hand||264 296|328 026| |||267,559|354,448| |CREDITORS: Amounts|Falling||| |Due within
One Year|15|13313|8 544| |NET CURRENT ASSE&TS||254 246|345 904| |TOTAL ASSE&TSLESS|CURRENT LIABILITES|$9g~5|355 535| |FUNDS|||| |Unrestricted
funds|16|266,806|214,404| |Restricted
funds|16|23747|141 131| |TOTAL FUNDS||~255/|355 535| ## |||||2023|2022| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating||activities|||| |Cash generated
from operations|||1|~32 091|9700| |Net cash provided
by operating
activities||||32 091|9700| |Cash flows fi'om investing||activities|||| |Purchase ofintangible
assets|||||| |Purchase oftangible
assets||||i331639|{44786| |Net cash used
in investing|activities|||31 639|4 786| |Cash flows from financing||activities|||| |Net cash used
in financing|activities||||| |Change
in cash and cash|equivalents||||| |in the reporting
period|||2|(63,730)|(14,486)| |Cash and cash equivalents||at the|||| |beginning
ofthe reporting||period||328 026|342 512| |Cash an(1 cash equivalents||at the|||| |encl of the
ieporting
period||||264 296|328,026| ||||||2023|2022| |---|---|---|---|---|---|---| ||Net income for the|reporting|period|||| ||(as per the SOFA)||||(64,982)|77,305| ||Adjustments
for:|||||| ||Depreciation
charges||||3,701|2,487| ||Amortisation
charges||||1,262|1,262| ||Decrease/(increase)|in debtors|||23,159|(22,017)| ||(Decrease)/increase|in creditors|||4 769|~68 737| ||Net cash provided|by operations|||32 091|9700| |2|Analysis ofchanges|in net debt||||| ||||At|01/04/22|Cash flow|At 31/03/23| ||Net cash|||||| ||Cash at bank and in|hand||328 026|63 730|264 296| ||Debt|||||| ||Total|||328 026|63 730|264 296| ## ## ## ## ## ## ## ## ## ## ## ## ## |This is stated|after charging:-|2023|2022| |---|---|---|---| |||f.|K| |Depreciation|on owned assets|3,701|2,487| |Allloi'tisation||1,262|1,262| |Independent|Examiners Fees|~3024|2 989| ||||~6738| ## ## ## |||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---| |3|Income: Donations,||Covid-19|grants and Legacies:|||||| ||Donations
received|||||||~l~|23 944| ||All donation
income||is unrestricted||in 2023 and prior||year.||| |||||||||2023|2022| |4|Total Income from|charitable||activities:|||||~~4| ||Included
in the above,||are as follows:|||||2023|2022| |||||||||Total|Total| ||Restricted Grants|receivable'.|||||||| ||Cardiff &Vale UHB|||||Day services||179,425|183,834| ||Vale ofGlamorgan|Council||||Barry day services||62)496|58,408| ||Vale ofGlamorgan|Council||||Western Vale day services||33,621|31,420| ||Cardiff &Vale UHB||- Tier 0|||GP Centred|- guided self help|118,390|197,562| ||Cardiff &Vale UHB||&C,V. GP Cluster|||Wellbeing &|single point ofaccess|42)000|42,000| ||Morrisons
Foundation|||||Disabled toilet &flooring|||15,550| ||Active Monitoring|||||Supported
guided self help||27,057|| ||Mind National|||||Ulu aine||5,000|| |||||||||467&989|528,774| ||||||&I||O|O|t|UDO|||||||Ch|O
en
t|O
LD
W|t
O|rfrO|rfrO|A|If\|Ch
Ch|UD||O|UD|OO|||||OO||OO|OO
Ch|OO|OO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||O|||||||||||||||||||||||||||||||||c 1||| ||||||||Ifr
Ch|oo|Oo|OO|Crr
oo|M|OO
Ch||OO||OO|If)|CII|oo
O|If)||oo|o0|O
0|O
Ch
'4o|C
Ch
t|A
t
a|O
R
ch|O|'Cr||OO
Ch||Ch|Oo|Ifi
Ch|||| ||||||||Ch||||||||||||If)
If)||Ch|||O|||||||||V&|||||||| |||||||||||||||||||||Ch|OO|||||||||||||||||||| ||||||A||||||||||||||||O|||||||||||||||||||| |||||U||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||OO||||||||||||||| |||||0||||||||||||||||||||Crr|||||||||O|||||||| ||||||||||||||||||||||||||||||||||C&|||||||| |||||z0||||||||||||||||||||||||||||||||||||| |||||||z0||||||||||||||||||||||||||||||||||| |||||||5I||||||||||||||||||||||||||||||||||| |||||||«C||||||||||||||||||||||||||||||||||| |||||||«C0||||||||||||||||||||||||||||||||||| ||||z||0||OO|||||||||||||||||||||||||||||||||| ||||«4
ID||Z0
«|||||||||||||||||||||||||||||||||||| ||||H|||||||||||||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||||||Ch|||||||| ||||||A|||||||||||||||||||||||||||||||||||| ||||««|||||||||||||||||||||||||||||||||||||| |||||00|z0|||||||||||||||||||||||||||||||||||| ||||||1|||||||||||||||||||||||||||||||||||| |||||«4||||||||||||||||||||||||||||||||||||| ||||||A4|||||||||||||||||||||||||||||||||||| ||||||0|||||||||||||||||||||||||||||||||||| |||||«4|A|||O|||||||M
e|oo
c|w
rt|Ifl
~
t|W
e
n|en
a
Ifl|m
e
M||cr
o|en
Ifl
Crr|en
en|m
o
t|M
e
en|w
e
OO|en
e|~
en|||oo
Ch||C|t
C'1|Crr|||| |||||4|A||||||||||||||||||||||||||||Ch|||||||| ||||||U|||||||||||||||||||||||||||||||||||| |||||U||||||||||||||||||||||||||||||||||||| ||'a|||||M
ID|Ifr
O||||oo|en|co
t|rDo|O
«n|O||OO
rfr|t
O
O|Wi|C|1|e|Ifr
t
OO|t
o|W
M|en
w|O
en|e
OO
t|O|||Ch|||||||| |||||||«4||||||||||||||||||||||||||||||||||| |||||||ID|Wt|||||||||||||||||||||||||||||||||| ||0
V||||||||O||||||O|||||||||||||||OO||||||||||| ||||||||||Ch||||||Ci|||||||||||||||O|||||||||C
1
I'n|| ||rrrl|||||||||||||I|||||||||||||||||||OO|||||||| |c
«C
ton
~gl|«D
g
cl
V}
0
W|«D|.)
O
«4
rD
I
«4
A0
'0
A|||0
V
O
«|80
0
g
«f1|M
0
+
CC|||u
rD
rrI
rD
X
rD
«fi|rrr
A
X
rD
v|O
"00
o
0
M
rrI
CQ|V
0
«4O0
0|A0
K
C0
M
4
6|rD
E0
6|+~||0
O
on
A
4
'
rrt|rfr
on8
3,
col|on
0
O00
o.||0
2|on
rD
X|on
U|80
rrI
+
O
«P|rrI
on
AX
Kl
& cn||Ph
X
rD
U|g0|0|N0
O
i
2||F0
14
rD
41
0
O
rDO
c4
rD
0|«4
0
40
C4|||4
4
4||| ## ## |Ex enditure
on: Providin
Sale of|nods &ser|vices||| |---|---|---|---|---| |||WEST||| ||BARRY|VALE|2023|2022| ||SHOP|SHOP|TOTAL|TOTAL| |Direct costs||||| |Salaries, Nl and Pensions||||6,504| |Staff Travel expenses||||4| |Staff Training
expenses||36|36|| |Volunteer
Expenses|373|445|818|484| |Su
ovt costs allocated to activities||||| |Rent|4,000|8,717|12,717|11,200| |Rates and water|140|163|303|367| |Insurance||266|266|| |Repairs
and Renewals|498|4,947|5,445|778| |Telephone
and Postages|768|768|1,536|1,158| |Printing,
Stat.k Photocopying|200|179|379|| |Motor expenses|89|89|178|| |Heating
and Lighting|2,998|4,674|7,672|2,553| |Cleaning & PPE|54|150|204|205| |Sundry
Expenses|44|111|155|405| |Colllputer
expellses|100||100|| |Professional
fees|315|315|630|| ||9,579|20,860|30,439|23,658| |STAFF COSTS AND|NUMBERS|NUMBERS|||2023|2022| |---|---|---|---|---|---|---| |Salaries
and wages|||||399)074|364,335| |Social security costs|||||3~1706|27 986| ||||||430,780|392,321| |Pension
contributions|to defined|contributions||scheme|~10095|9072| |Allocated
as follows;||||||| |Charitable
activities|||||439,950|394,044| |Trading
activities||||||6,504| |Governance|||||925|845| |||||||~63.| |No employee
received|emoluments||ofmore than f60,000|||| |The avevage number|ofemployees||(part-time|and full-tim|2023|2022| |duving
the year was as follows:-||||||| |Charitable
activities|||||16|14| |Governance
costs|||||1|1| |Fundraising||||||| ## ## ## |INTANGIBLE
FIXEDASSETS|Website| |---|---| ||f.| |COST|| |At 1st April 2022|3,785| |Additions
in the Year|| |At 31st March 2023|3,785| |AMORTISATION|| |At 1st April 2022|2,051| |Charge for the Year|1,262| |At 31st March 2023|3,313| |NET BOOK VALUE|| |At 31st March 2023|| |At 31st March 2022|| ## ## |TANGIBLE FIXEDASSE|TS|||||| |---|---|---|---|---|---|---| ||||Office|||| ||~Eui|meat|~Kui|ment|Van|Total| |COST||||||| |At 1st April 2022|23,871||28,568||4,701|57,140| |Additions
in the Year||4,930|26,709|||31639| |At 31st March 2023||||||| |DEPRECIATION||||||| |At 1st April 2022|23,871||20,671||4,701|497243| |Charge for the Year||39||3 662||3 701| |At 31st March 2023||||||| |NET BOOK VALUE||||||| |At 31st March 2023||||||| |At 31st March 2022||||||| ## ## |14|DEBTORS||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||f.|f.| ||Amounts
due within||one year:|||||| ||Grants receivable|||||||15,550| ||Other income receivable||||||1,992|10,872| ||Prepayments||||||1,271|| |15|CREDITORS||||||2023|2022| |||||||||f.| ||Amounts
falling due||within||one year:|||| ||Aged creditors
payable||||||7,997|| ||Lloyds credit card||||||1,280|| ||Accrued
expenses||||||2,989|6,561| ||Holiday
pay||||||1,047|1,983| |16|COMPARATIVES|FOR||THE STATEMENT||OF FINANCIAL ACTIVITIES||| |||||||Unrestricted|Restricted|2022 Total| |||||||Iunds|funds|funds| ||income and endowments|||from:||||| ||Donations
and legacies|||||23,049||23,049| ||Charitable
activities||||||528,774|528,774| ||Other trading
activities|||||75,035||75,035| ||Total Income|||||98,084|528,774|626,858| ||Ex enditure
on:|||||||| ||Charitable
activities|||||53,927|471,968|525,895| ||Other - on providing||Sale|of|goods k services|23,658||23,658| ||Total
Expenditure|||||77,585|471,968|549,553| ||Net movement
in funds|||||20,499|56,806|77,305| ||Reconciliation
ofFunds|||||||| ||Total funds
brought|forward||||193905|84 325|278 230| ||Total funds carried|forward||||||| ## ## ## |MOVE&MENT IN FUNDS YE|AR T|O 31STMA|RCH 2023|||| |---|---|---|---|---|---|---| |||Balance||||Balance| ||01/04/2022||Income|~Es send/tn
'e|Trensfe's|31/03/2023| |Unrestricted
funds||214 404|130049|38801|/38, 846)|266 806| |Resti'icted
funds||||||| |Day services
GP Centred
- guided self help
Wellbeing
&2" single point ofaccess
Morrison's
Foundation||72,531
49,038
15,550|275,542
118,390
42,000|370,668
180,327
42,000
3,730|40,097
17,233
(11,820)|17,502
4,334| |Waterloo
foundation||1,734||1,262||472| |Mind National
- Equipment
Active Monitoring
- Suppotted
Mind
N&ntional
- Ukraine|guided|2)278
self help
141,131|27,057
5,000
467,989|1,139
20,093
5,000
624,219|(6,664)
38,8 6|1,139
300
23,747| |TOTALIUNDS||355,535|598,038|663,020|-|290,553| ## ## |COMPARATIVES FOR MOVEM|ENT
IN FU|NDS YEAR|TO 31ST|MARCH|2|022| |---|---|---|---|---|---|---| ||Balance|||||Balance| ||01/04/2021|Income|E~xsenditure|Trensfers||31/03/2022| |Unrestricted
funds|193905|98084|77 585|-||214404| |Rest) icted funds
Day services
GP Centred
- guided self help
Wellbeing
8c single point ofaccess
Ivlorrison's
Foundation|76,504
1,408|273,662
197,562
42,000
15,550|277,635
149,932
42,000|||72,531
49,038
15,550| |Waterloo
foundation
Mind National
- Equipment|2,996
3,417
84)325|528)774|1,262
1,139
471)968||-|1,734
2,278
141)131| |TOTAL FUNDS|278,230|626,858|549,553|-||355,535| ## ## |POSITION I|S AS FOLLOW|S:||||||| |---|---|---|---|---|---|---|---|---| ||||Balance|||||Balance| ||||01/04/2021|Income|~Ex|end//ur|Treaaefere|31/03/2023| |Vnvestvicted|funds||193905|228,133||116,386|~38 846|266,806| |Restricted
funds||||||||| |Day services
GP Centred
-|guided self help||76,504
1,408|549,204
315,952||648,303
330,259|40,097
17,233|17,502
4,334| |Wellbeing k|single point ofaccess|||84,000||84,000||| |Morrison's
Foundation||||15,550||3,730|(11,820)|| |Waterloo
foundation|||2,996|||2,524||472| |Mind National
- Equipment
Active lvlonitoring
- Supported||3,417
guided self help||27,057||2,278
20,093|(6,664)|I,139
300| |Mind National|- Ukraine|||5,000||5,000||| ||||84,325|996,763|1,096,187||38,846|23,747| ||TOTAL FUNDS||2781230|1,224,896|1,212,573|||290,553| |ANAL|YSIS OF NEIT AS|SETS BETWEEN FU|NDS||| |---|---|---|---|---|---| |||Unrestricted|Restricted|2023 Total|2022 Total| |||fund|funds|funds|funds| |Fixed assets||2,594|33,713|36,307|9,631| |Current
Current|assets
liabilities|266,238
(2,026)
266,806|1,321
(11,287)
23,747|267,559
(13,313)
290,553|354,448
~(8,544
355,535| ## ## ## ## ## |Income and endovvmcnts||2023|2022| |---|---|---|---| |Cardiff &Vale University
Health Board
Vale ofGlamorgan
Council
- Barry
Vale ofGliunorgan
Council
- Western Vale
Cardilf& Vale UHB -Tier Zero GP Cluster - Central, East &West Vale
Cardiff & Vale UHB &C,V.GP Cluster
- Wellbeing
&single point ofaccess
Morrisons
I'oundation
Active Monitoring
- Supported
guided self help
Mind National
- Ukraine
Counselling
services provided
Sale ofgoods and services - Barry Shop
Sale ofgoods and services - Food - other
Sale ofgoods and services - Western Vale Shop
Unrestricted
Donations
Generated
by Fundraising
Other Income - Trainillg||179,425
62,49G
33,621
118,390
42,000
27,057
5,000
8,902
24,718
2,588
G7,515
21,075
5,170
81|183,834
58,408
31,420
197,562
42,000
15,550
23,413
789
46,377
23,049
4,456| |Total incoming
resources||598,038|626,858| |~K.
' c Id tUI'|||| |i'00111Itlre
Salaries, NI and pensions
Recruitment
costs
Supervision
Staff training
StatT travel expenses
Volunteer
expenses
Business stock - Centres
re Food etc
Affiliation
fees
Rent - main ot'fice, resource centres &
Rent - shop premises
Rates
Insurances
Repairs, maintenance
& moving costs
Telephone
and postages
Printing,
stationely
and photocopying
Motor expenses
Heating
and lighting
Cleaning
Publicity
and sponsership
Raising
funds
Professional
fees
Entertaining
Sundry expenses
Computer
expenses
AGM Expenses
Independent
examiners
fees
Depreciation
Amortisation||440,875
1,280
6,718
9,244
1,389
2,044
4,978
2,002
26,463
12,717
387
7,803
61,436
16,594
9,900
556
17,972
4,304
6,G90
1,383
7,926
797
3327
8,020
228
3,024
3,701
1,2G2|401,393
1,023
6,774
6,063
1,548
576
1,324
1,497
23,556
11,200
759
6,730
36,038
13,234
7,405
1,021
8,712
3,184
526
1,001
100
2,825
6,326
2,989
2,487
1,262| |Total resources expended||6G3 020|549,553| |Net income||(64,982)|77 305|