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2022-03-31-accounts

2022 2021
Unrestrimed Restricted Total Total
funds funds funds funds
Notes 6
INCOiME AND ENDOWMENTS FROM
Donations
and legacies		 112,958 327,453 440,411 504,299
Other trading activities S,S92 8,892 7,500
Investment
income		 677 677 1,506
Other income 96 96 5,510
Total 122,623 327,453 450,076 518,8l5
EXPENDITURE OV
Raising funds 144 3,470
Charitable
activities
A or 1,805 1,805 54,086
Recovery Conipass 479
Lloyds Bank 6,240 6,240 25470
Colrwy
NBlld		 1,255 1,255 5,500
(CAN Conwy 100,001 100,001 128,819
',vly Generation
iMind)		 1,035
N W Peer Support 12.083
Para hi 46557 46,557 62,832
BCUHB 66,394 66,394 65,092
Active Monitoring Progranime 51,176 51,176 27,042
Active Monitoring GP Conwy Cluster 38,580 38,580 20,039
Community
Foundation		 Wales 6,173
Steve Morgan Foundation 13.880
Coney Council Mental Health Fiunily Worker 138 4,999
Head Office 51,471 51,471 23,104
Legacy 12,995
Conimunity
Fund Training		 9,765
External Training 13,455 13,455 L235
Co-Op Resilience Fund Mind Grant 31,919 31,919
Convy Council Youth Grant 14,583 14,583
Garfield Weston 12,500 12,500
ICF My Generation (Mind) 9,735 9,735
Recovery College CCBC 13,829 13,829
VWG Small Grant 17,757 17,757
Whole School Appmach 4400 4,200
Moondance 42,9S7 42,9S7
Postcode Community
Fund		 19,875 19,875
Total 158,834 385,767 544,601 478,048
NET INCONIE/(EXPEiV'DITURK) (36,211) (58414) (94,525) 40,767
Transfers
between		 funds 12 272,953 (272,953)
Net movement
in		 funds 236,742 (33I467) (94,525) 40,767

2022 2021
Unrestricted Restricted Total I'otal
funds funds funds funds
Notes
RECOVCII.IATIOV OFFLNDS
Total funds brought forward 2'75,892 398,756 674,648 633,881
TOTAL FENDS CARRIED FOR'W ARD 512,634 67,489 580,123
20Z2 2021
Unrestricted Restricted Total Total
funds tunds funds funds
Notes f.
FIXEDASSETS
Tangible assets 366,850
CURRENT ASSETS
Debtors 9 4,134 95,426 99,560 57,019
Cash at bank 559&733 116,256 675,989 337,311
563,867 211,682 775,549 394,330
CREDITORS
Aniounts
falling due within one year		 10 (51,233) (144,193) (195,426) (86,532)
NET CURRENT ASSETS 512,634 67,489 580,123 307,798
TOTAL ASSETSLESSCURREN(T
LIABILITIES 512,634 67,489 580,123 674,648
NET ASSETS 512,634 67,489 580,123 674,648
FUNDS
Unrestricted
funds		 512,634 275,892
Restricted
funds		 67,489 398,756
TOTAL FUNDS 580,123 674,648

3. INVESTMENT
INCOME
2022 2021
0
Deposit account interest 677 i,506
4. NKT INCOMEl(EXPENDITL'RE)
Net income/(expenditure)
is stated after charging)(cred)ting):
2022 2021
Depreciation - ovmed assets 3,093 29.831
Deticit on disposal oflixed assets 2,082

The average m onthly
number ofem		 ployees
during the year vvas as f		 ollows:
2022 2021
Direct Charitable 10 10
Administration 1 I
No employees received emoluments in excess of660,000.
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fullds funds hmds
INCOAIK AND ENDOWMENTS FROM
Donations
and		 legacies 185,131 3)9,168 504,299
Other trading
activities
lnvestntent
income		 7,500
),506		 7,500
),506
Other income 5,510 5,5 10
Total l.99„647 319,168 518.815
EXPENDITL'RE ON
Raising funds 1,490 1,980 3,470
COMPARATIUKS FORTHE STATEMEiVT OF FINANCIAL ACTIUITIES - continued COMPARATIUKS FORTHE STATEMEiVT OF FINANCIAL ACTIUITIES - continued COMPARATIUKS FORTHE STATEMEiVT OF FINANCIAL ACTIUITIES - continued COMPARATIUKS FORTHE STATEMEiVT OF FINANCIAL ACTIUITIES - continued
Unrestricted Restricted Total
toads filnds funds
Charitable
activities
Agor 54,086 54,086
Recovery Compass 479 479
Lloyds Bank 25,420 25 420
Conwy Mind 5,500 5,500
(CAN Conwy 128,819 128,819
Mv Gellerat toil IMillil ) 1,035 1,035
N W Peer Support 12,083 I '2,083
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 Iviorgan foundation 13,880 13,880
Conwy Council Mental Health Family Worker 4,999 4.999
Head Office 23,104 23,104
Legacy 12,995 12,995
Community
Fund Training		 9.765 9,765
Exteinai Training 1,235 I 235
Total 129,336 348,712 478,048
NKT INCOME/(EXPENDITURE) '/0,311 (29,544) 40,767
Transfers
between funds
Net movement
in funds		 70,312 (29,545) 40,767
RECONCILIATION OF FUNDS
Total funds brought
forward		 205,580 428,301 633,881
TOTAL FUNDS CARRIKD FORWARD 275,892 398,756 674,648

8. TANG IBLKFIXED AS SETS
Improvements
Freehold to Plant and
property property maclunery Totals
E E
COST
At 1 April 2021 201,460 261,797 157,079 620,336
Disposals (201,460) (223,820) (47,155) (472,435)
At 31 March 2022 37,977 109,924 147,901
DEPRECIATION
At 1 April 2021 108,678 37,977 106,831 253,486
Charge
fi&ryear		 3,093 3,093
Eliminated
on disposal		 (108,678) (108,678)
At 31 March 2022 37,977 109,924 (47,901
NKT BOORVALUE
At 31 iMarcb 2022
At 3 1 March 2021 9s iS& 223,820 50,248 366,850
DEBTORS:AMOUNTS FALLING Dl K WITHIN ONE EEAR
2022 2021
E E
Trade debtors 95,426 47,766
Prepaymeots 4,134 9.253
99,560 57,019
10. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
2022 2021
Bank loans and overdrafts (see note 11) 41,738 24,698
Trade creditors 6,720 5,854
Peitsloll 2,012 1,843
Accrnals and deferred income 144,956 54,137
195,426 86,532

11. LOANS
An analysis ofthe niaturity ofloans is given below.
2022 2021
5
Amounts
falling due within		 one year on demand:
Bank overdrafts 41,738 24,698
12. MOYEMKiVT IN FUNDS
Net Transfers
movement between At
At l.4.21 in funds funds 31.3.22
5
Unrestricted
funds
Fundraising
and Donations		 10,604 10,604
Head Office 287,131 (43,240) 256,046 499,937
Lloyds Bank Foundation 2,093 2,093
External
Training		 (4,563) 4,563
Office Relocation (11,239) 11,239
Conwy Mind Couuselling (1,105) 1,105
2'75,892 (36,211) 272,953 512,634
Restricted funds
Agni 339,059 (57,056) (282,003)
(CAN Conwy 14,025 14,025
Active Monitoring GP Coinvy Cluster (6.702) 6,702
Recovery College 45,672 (4,709) 40,963
Conwy Council Mental Health Family
Worker (138)
Co-Op Resilience Fund Mind Grant 12~v76 12,276
YWG Small Grant 225 225
Whole School Approach (2 &10) 2410
398,756 (58,31-'I) (272,953) 67,489
TOTAI. FUNDS 674,648 (94,525) 580,123

lncomi Ilg Resources Movement
resources expended in funds
Unresti'icted
funds
Fundraising
and Donations		 10,604 10,604
Head Office 8,375 (51,615) (43340)
BCl.,'HB 66,394 (66494)
Lloyds Bank Foimdation 8,333 (6440) 2,093
External Training S,892 (13,455) (4,563)
Post Code Connnunity Fund 19,875 (19,S75)
Conwy iMind Connsel ling 150 (1,255) (1,105)
122,623 (158,S34) (36,211)
Restricted funds
Active iMonitoring
ih'ogramme		 51,176 (51,176)
Agor (55+5() {1,805) (57,056)
ICAN Conwy 100,001 (100,001)
My Generation
(Mind
l
Parabl Talking Therapies		 9,735
46,557		 (9,735)
(46,557)
Active iMonitoriog GP Convy Cluster 31,878 (38,580) (6,70?1
Recovery College 9,120 (13,829) (4,709)
Comvy Council Mental Health Family
Worker (138) (138)
Moondance 42,98'7 (42,987)
Co-Op Resilience
Fund		 Mind Grant 44,195 (31,919) 12476
Garheld
Weston		 12,500 (12,500)
VWG Small Grant 17,982 (17,'757) 225
Whole School Approach 1,990 (4400) (2,210)
Comvy Counml Youth Grant 14,583 (14,583)
327,453 (385,767) (58314)
TOTAL FUNDS 450,0'76 (544.601) (94,525)

Comparatives
for movement
in funds
Net Transfers
movement between At
At 1.4.20 ill funds funds 31.3.21
6
Unrestricted
funds
Fundraising
and Donations		 8,901 (8,901)
Head Office 205,5SO (16,400) 86,712 275,892
Lloyds Battk Foundation (460) 460
External
Training		 6,265 (6,265)
Legacy 72,005 (7'2,005)
205,580 70,311. 27S,892
Restricted funds
Ager
(CAN Conwy		 393,145
'l
98		 (54,086)
(9,373)		 339,059
14,025
N Vv' Peer Support 9,578 (9,577)
Recovery Compass 2,180 (2,180)
Recovery College 45.672 45,672
428,301 (2') 544) 398,756
TOTAL F1JNDS dl33,881 40,767 674,648

I!icomiIlg Resources iVIov ement
resources expended in funds
f
Unrestricted
funds
Fundraising
and Donations		 9„319 (418) 8,901
Head Office 7.776 (24,176) (16,400)
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
199,647 (129,336) 70,311
Restricted funds
Active Monitoring Progrmnme 28 34» (28,342)
Agor {54,086) (54,086)
Community
Fund Training		 9,765 (9,765)
ICANConwy 119,576 (128,949) I'9,373)
lvlind - ITUpgrade 5,500 (5,500)
My Generation
(Mind)
N W Peer Support
Parabl Talking
Therapies		 1,035
2„506
62,832		 (1,035)
(12.083)
(6'i,832)		 (9,577)
Recovery Compass (1,701) (479) (?,)80)
Conimunity
Foundation		 Wales 6,173 (6,173)
Steve Morgan Foundation 14,430 (14.430)
Active Moniroring GP Conwy Cluster 20,039 (20,039)
Recovery College 43.672
Conwy Council Mental Health Family
Worker (4,999)
319,I68 (348.7)2) (29,544 i
TOTAL FUVDS 518,815 (4/8,048) 40,767

Net Trans fers
niovement between At
At 1.4.20 in funds funds
f.
Unrestricted
funds
Fundraising
and Donations		 19,505 (8,901) 10,604
Head Otfice 205.580 (59,640) 342,758 488,698
Lloyds Bank Foundation 1,633 460 2,093
External Training 1.702 (1,702)
Legacy 72,005 (72,005)
OITice Relocation 11,239 11,239
Conwy Mind Counselling (1,105) 1,105
205,580 34.100 272,954 512,634
Restricted funds
Agor 393,145 (111,142) (282,003)
ICAN Comvy 23.398 (9,373) 14,025
N W Peer Support 9,578 (9,577)
Recovery Compass 2, 1SO (2,180)
Active Monitoring GP Conwy Cluster (6,702) 6.702
Recovery College 40,963 40,963
Conwy Council ihlental Heahh Family
Worker (138) 138
Co-Op Resilience Fund Mind Grant 12,276 12,276
VWG Sniall Cirant so5 225
Whole School Approach (2,210) 2,210
428,301 (87,8SS) (272,954) 67,489
TOTAL FUNDS 633.881 (53,758) 580,123

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Fundraising
and Donations		 19,923 (418) 19,505
Head Office 16,151 (75,791) {59,640)
BCUHB 131,486 (131,486}
Lloyds Bank Foundation 33,293 (31,660) 1,633
External
Training		 16,392 (14,690) 1,702
Legacy 85,000 {12,995) 7?,005
Post Code Community Fund 19,87» ('19,875)
Conwy Mind Counselling 150 (1,2»») {1,105}
322,270 (288,170) 3-1,100
Restricted
funds
Active Monitoring
Programme		 79,518 (79,518)
Agor (55251) (55,891} (111.142)
Community
Fund Training		 9,765 (9,765)
ICAN Conwy 219,577 (228,950) {9,373}
blind - IT Upgrade 5,500 {5,500)
My Generation
(lvBnd)		 10,770 {10,770)
N W Peer Support 2„506 {12,083) (9,577)
Parabl Talking Therapies 109,389 (109,389)
Recovery Compass (1,701) (479) (2.180)
Con»munity
Foundation		 Waies 6,173 {6,173)
Steve Nlorgan
Foundation		 14,-130 (14,430)
Active Monitoring
GP		 Conwy Cluster 31 917 {58,619) (6,702)
Recovery &'ollege 54,792 (13,829) 40,963
Conwy (.'ouncil Mental Health Family
Worker (5,137) (138)
Moondance 42,987 (42,987)
Co-Op Resilience Fund ivlind Grant 44,195 (31.919) 12,276
Garfield Weston 12,500 (12.500)
VWG Sntall Grant 17,982 (17757)
Whole School Approach 1,990 (4,200) (?,210)
Conwy Council Youth Grant 14,583 (14,.583)
646,621 (734.479} (87.858)
TOTAL F('NDS 968,891 (1,022,649j {53,758)

2022 2021
INCOMK AND ENDO%MENTS
Donations
and		 iegacies
Donations 10,715 95,104
Gratlts 429,696 409,195
440,411 504,299
Other trading activities
framing
Itlcollle		 8,892 7,500
Investment
income
Deposit account interest 1,506
Other income
Other income 96 5,510
Total incoming resources 450,076 518,815
EXPKNDITERK
Other trading activities
Fundraising
and		 Publicity 144 3.470
Charitable
activities
%Vagus 405,189 294,829
Rent k Rates 35315 13„642
Insurance 5+17 8,219
Light and heat I4,145) 7,469
Telephone 3,563 3,123
Advertising 9,761 1,052
Charitable
Expenditure		 8,811 18,971
Maintenance 6362 10,029
Volunteer Costs and Expenses 1,997 1,303
Stalf Training 10,687 10,69 I
Rent k Rates 51 335
Computer
Costs		 12,485 18,210
Stalf Expenses 305
StafFTravel 232
Rectruitment 919
Trustee Expenses 233
lmproventents to property 29,058
Plant and machinery 3,093 773
499,975 417,704

2022 202l
Support costs
Governance costs
Accountancy fees 9498 7,938
Legal fees 3,782 9,742
Office Costs 23,567 13,86 l
Stationery 218 261
Executive Costs 63
Bank Charges 43
Postage 433
Cleaning 3,600
Health Insurance 1,296
Loss on sale ofintangible lixed assets 2,082
Exceptional items 25,028
44,482 56,874
Total resources expended 544,601 478,048
Net (expenditure)/income (94,525) 40.767