2021-03-31-accounts

						2021	2020
				Umestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6	6	5
INCOME AND ENDOWMENTS FROM
Donations snd legacies				185,131	319,168	504,299	434,95(i
Other trading activities				7,500		7,500
Investment income				1,506		1&506	1$8
Other income				5,510		5,510	7,$4!r
Total				199,647	319,16$	518,8(5	4629$ r
EXPENDITURE ON
Raising funds					1,980	3&470	964
Charitable activities
Active Inclusion							10146&t
Agor					54,0$6	54,086	55,19.!
Recovery Compass					479	479
Lioyds Bank				25,420		25,420	I(,67&i
Conwy Mnd					5&500	5,500	93,06I
ICAN Conwy					128,819	128,819	29,929
My Generation (Mind)					1,035	1,035	2,392
N WPeer Support					12,083	12,083	66,$7.5
Parabl					62,832	62,832
BCUHB				65,092		65,092
Active Monitoring Programme					27,042	27,042
Active Monitoring GP		Conwy Cluster			20&039	20,039
Community Foundation		Wales			6,173	6,173
Steve Morgan Foundadon					133tgg	13,880
Conwy Council Mental		Health Fatnily Worker			4,999	4„r)99
Head Oflice				23,104		23&104	1,211
Legacy				12,995		12,995
Community Fund Training					9,765	9,765
External Training				1,235		1,235
Total				129,336	34$,712	478,04$	362,363
VKTINCOhfE/(EXPENDITURE)				70&311	(29,544)	40,767	100,424
Traasfers between funds			12
Net movement in funds				70312	(29,545)	40,767	100,424
RECONCILIATION		OFFUNDS
Tetal funds brought	furward			205,580	428,301	633&881	533,457
TOTAI FUNDS CARRIED FORWARD				275,892	398,756	674,64$	633,8$!

				2021	2020
		Unrestricted		Total	Total
		funds		funds	funds
	Notes			5
FIXEDASSETS
Tangible assets	8	3&1193	363,75'I	3662150	396,681
CURRENT ASSETS
Debtors	9	9453	47,766	57,019	102,682
Cash at bank		258,768	78,543	337,311	161,893
		26$,$21	126,389	394,330	2ri4,575
CREDITORS
Amounts falling due within one year	10	4,778	(91,310)	($6,532)	(27,375)
NET CURRENT ASSETS		272,799	34,999	307,798	237,200
TOTAL ASSETSLESSCURRENT
LIADILITIES		275,892	39$,756	674&648	633,881
NETASSETS		275,892	39$&756	674,648	633,881
FUNDS	12
Unrestricted fund&				275492	205,580
Restricted funds				39$,756	42Esoi
TOTAL FUNDS				674,64$	633,881

			2021	2020
			5
	Depotg account inlerest		1,506	188
4.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)	is staled after charging/(crediting):
			2021	2020
				f.
	Depreciation - owned assets		29dt31	30,025

STAFFCOSTS	STAFFCOSTS
Ihc average monthly number ofemployees		during the year was as follows:
			2021	2020
Direct Charitable			10	9
Administration			I	I
				10
No employees received emoluments	in excess of660,000.
COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
		Untestricted	Restricted	Total
		funds	funds	funds
		8	f,
DICOMK AND ENDOWMENTS	FROM
Donations and legacies		191,670	263,280	454,950
investment income		188		188
Other income		7,849		7,849
Total		199,707	263,280	462,987
EXPENDITURE ON
Raising fimds				964
Charitable activities
Active Inclusion			10I.,264	101,264
		Page 12		conhnued, .

	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES - contiaaed	ACTIVITIES - contiaaed
			Urnestricted	Restricted	Total
			funds	fuads	funds
			f,
				55,191	55,191
			11,676		11,676
			90,875	2,186	93,061
				29,929	29,929
				2,392	2,392
				66,875	66,875
				1411	1,211
	Total		103,515	259,048	362,563
	NET L4COME		96,192	4432	100,424
	Transfers between funds		(2,196)	2,196
	Net movemeut ia funds		93,996	6,428	100,424
	RECONCILIATION OFFUNDS
	Total funds brought forward		111,584	421,873	533,457
	TOTAL FUNDS CARRIED FORWARD		205,580	428,301	633,881
8.	TANGIBLE FIXEDASSETS
			Improvements
		Freehold	to	Plant snd
		property I	property f	machinery I	Totals
	COST
	At 1April 2020and 31March 2021	201360	261,797	157,079	628t336
	DEPRECIATION
	At 1 April 2020	98,605	24,887	100,163	223,655
	Charge for year	103173	13,090	6,668	29,831
	At 31 March 2021	108,678	37)t77	106)831	253,486
	NET BOOKVALUE
	At 31March 2021	92,782	223,820	50)248	366,850
	At 31March 2020	102.855	236.910	56,916	396,681

9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONK YEAR
			2021	2020
	Trade debtors		47,766	39,928
	Amounts owed by youp undertakings			61,728
	Prepayments		9,253	1,026
			5'l,019	102,682
10.	CREDITORSt AMOUNTS FALLING DUK WITHIN ONE YEAR
			2021	2020
			8	f,
	Bank loans and uverdraits	(see note I1)	24,698	14,754
	Trade creditors		Sdt54	5,803
	Social security and other taxes			2,980
	Pension		1443	884
	Accruals and deferred income		54,137
	Accrued expenses			2,954
			86,532	27,375
1L	LOANS
	An analysis ofthe maturity	ofloans is given below:
			2021	2020
	Amounts falling duc within one year on detnand:
	Bank overdraits		24,698	14,754

12.	MOVEMENT IN FUNDS
			Ner	Transfers
			movement	between
		At 1.4.20	in funds	funds	31.3.21
		6		f.
	Unrestricted funds
	Fundraising and Donations		8rrgl	(8 %)01)
	Head Office	205480	(16,400)	86,712	27539)2
	Lloyds Bank Foundation		(460)	460
	External Training		6465	(6%265)
	Legacy		72,005	(72,005)
		205800	70311		275,892
	Restricted funds
	Agor	393,145	(54,006)		339,059
	ICAN Conwy	23/98	(9473)		14,025
	N W Peer Support	9,578	(9477)
	Recovery Compass	2,180	(2,180)
	Recovery Collcgc		45,672		45,672
		428,301	(29,544)		398,756
	TOTAL FUNDS	633,881	40&767		674,648

			incoming	Resources	Movement
			resources	expended	in funds
			E		6
linrestricted funds
Fundraisiog and Donatioas			9,319	(418)	8J01
Head Otftce			7,776	(24,176)	(16)400)
BCUHB			65,092	(65,092)
Lloyds Bank Foundation			24960	(25,420)	(460)
External Training			7400	(t&235)	6,265
Legacy			85,000	{12,995)	72,005
			199,647	(129J36)	ZOP11
Restricted funds
Active Monitoring	Programme		28,342	(28342)
Agor				(54,086)	(54,086)
Community Fund Training			9,765	(9,765)
ICAN Conwy			119,576	(128))49)	(9473)
Mind - M Upgrade			5,500	(5,500)
My Generation (Mind)			1,035	(1,035)
N WPeer Support			2,506	(12,083)	(9,577)
Parabl Talking Thcraptes			62&832	(62,832)
Recovery Co)opass			(1,701)	(479)	(2,180)
Community Foundation		Wales	6)173	(6,173)
Steve Morgan Foundation			14,430	(14)430)
Active Monitoriag	GP Conwy Cluster		20,039	(20,039)
Rccovay College			45,672		45,672
Conwy Council Mental Health Family
Worker			4,999	(4,999)
			31'9,168	(34$,712)	(29,544)
TOTAL FUNDS			518,$15	(478,048)	40,767

Comparatives	for movement in fund	s
			Net	Transfers
			movement	between	At
		AL 1,4.19	in funds	funds	31.3.20
			I		f
Unrestricted	funds
Head Office		1 1 1,584	96,192	(2,196)	205,580
Restricted fnnds
Active Inclusion 024041			(1)
Agor		421,873	(28,728)		393,145
ICAN Conwy			23,398		23,398
My Generation	(Mind)		(I)
NWPeer Support			9,578		9,578
Parch lTalking	Therapies		(2,193)	2,193
Recovery Compass			2,180		2,180
Active Inclusion 024220			(1)
		421,873	4,232	2,196	428,301
TOTAL FUNDS		533,457	100,424		633,881

	incoming	Resources	Movement
	resources f	expended f	in funds 6
Unrestricted funds
Head Ofgce	199,707	(103,515)	96,192
Restricted funds
Active Inclusion 024041 Acdvc Inclusion 024134	42.668 52~84	(42,669) (52,484)	(I)
Agor ICAN Couwy My Generation (Mind) N W Peer Support Parabl Talking Therapies Recovery Compass Active Inclusion 024220	50,682 5,000 II&800 64,682 28,642 7.322	(28,728) (27,284) (5,001) (2,222) (66,875) (26,462) (7,323)	(28,728) 23,398 (I) 9,578 (2,193) 2,180 (1)
	263,280	(259,048)	4,232
TOTALFUNDS	462,987	(362,563)	100,424

		Net	Tmnstbrs
		movement	between	At
	At 1.4.19	in funds	funds	31.3.21
	6	6
Unrestricted funds
Fuudraising and Donations		8,90I	($,901)
Head OAice	111,584	79,792	84,516	275,892
Lloyds Bank Foundation		(460)	460
External Training		6,265	(6,265)
Legacy		72,005	(72,005)
	111,584	166,503	(2,195)	275,892
Restricted funds
Acdve Inckwioo 024041		(I)
Agor	421,873	($2,814)		339,059
ICAN Conwy		14,025		14,025
My Generation (Mind)		(I)	I
N WPeer Support		I	(I)
Parabl Talking Therapies		(2,193)	2,193
Active Inclusion 024220		(I)	I
Recovery College		45,672		45,672
	421,873	(25,312)	2,195	39$.756
TOTAL FUNDS	533,457	141,191		674,648

		Incoming	Resources	Movement
		resources 8	expended	in fuads I
Unrestricted funds
Fundraishtg and Donatmns		9,319	(418)	8,901
Head Office		207,483	(127,691)	79,792
BCUHB		65,092	(65,092)
Lloyds Bank Foundation		24,960	(25,420)	(460)
External Training		7,500	(1,235)	6,265
Legacy		85,000	(12,995)	72,005
		399,354	(232,851)	166503
Restricted funds
Active Inclusion 024041		42,668	(42,669)
Active Inclusion 024134		52,484	(52,484)
Active Monitoring Programme		28,342	(28,342)
Agor			(82,814)	(82,814)
Community Fund Training ICAN Conwy		9,765 170,258	(9,765) (156,233)	14,025
Mind -ITUpgrade		S,S00	(5,500)
My Generation (Mind) biWPeer Support		6,035 14„306	(6,036) (14,305)	(I) I
Parabl Talking Therapies Recovery Compass Active inclusion 024220 Community Foundation Wales Steve Morgan Poundation		127,514 26,941 7,322 6,173 14,430	(129,707) (26,941) (7,323) (6,173) (14,430)	(2,193) (I)
Active Mouimring GP Conwy Cluster Recovery College		20,039 45,672	(20,039)	45,672
Conwy Council Mental Heahb Family
Worker		4,999	(4,999)
		582,448	(607,760)	(25,312)
TOTAL FUNDS		981,802	(840,611)	141,191