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##
|||||||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|
##