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## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestrimed|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||6|||
|INCOiME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies|||||112,958|327,453|440,411|504,299|
|Other trading activities|||||S,S92||8,892|7,500|
|Investment<br>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<br>activities|||||||||
|A or||||||1,805|1,805|54,086|
|Recovery Conipass||||||||479|
|Lloyds Bank|||||6,240||6,240|25470|
|Colrwy<br>NBlld|||||1,255||1,255|5,500|
|(CAN Conwy||||||100,001|100,001|128,819|
|',vly Generation<br>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<br>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<br>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<br>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<br>between||funds||12|272,953|(272,953)|||
|Net movement<br>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<br>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<br>funds||||512,634|275,892|
|Restricted<br>funds||||67,489|398,756|
|TOTAL FUNDS||||580,123|674,648|





## 



## 

## 

## 

## 

## 

## 

## 

## 




|3.|INVESTMENT<br>INCOME|||
|---|---|---|---|
|||2022|2021|
|||0||
||Deposit account interest|677|i,506|
|4.|NKT INCOMEl(EXPENDITL'RE)|||
||Net income/(expenditure)<br>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<br>number ofem|ployees<br>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<br>and|legacies||185,131|3)9,168|504,299|
|Other trading<br>activities<br>lnvestntent<br>income|||7,500<br>),506||7,500<br>),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<br>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<br>Programme|||27,042|27,042|
|Active Monitoring<br>GP|Conwy Cluster||20,039|20,039|
|Community<br>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<br>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<br>between funds|||||
|Net movement<br>in funds||70,312|(29,545)|40,767|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>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<br>fi&ryear|||||3,093|3,093|
||Eliminated<br>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<br>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<br>funds|||||||
||Fundraising<br>and Donations||||10,604||10,604|
||Head Office|||287,131|(43,240)|256,046|499,937|
||Lloyds Bank Foundation||||2,093||2,093|
||External<br>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<br>funds|||||
|Fundraising<br>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<br>ih'ogramme||51,176|(51,176)||
|Agor||(55+5()|{1,805)|(57,056)|
|ICAN Conwy||100,001|(100,001)||
|My Generation<br>(Mind<br>l<br>Parabl Talking Therapies||9,735<br>46,557|(9,735)<br>(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<br>Fund|Mind Grant|44,195|(31,919)|12476|
|Garheld<br>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<br>for movement<br>in funds||||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
||At|1.4.20|ill funds|funds|31.3.21|
|||||6||
|Unrestricted<br>funds||||||
|Fundraising<br>and Donations|||8,901|(8,901)||
|Head Office|205,5SO||(16,400)|86,712|275,892|
|Lloyds Battk Foundation|||(460)|460||
|External<br>Training|||6,265|(6,265)||
|Legacy|||72,005|(7'2,005)||
||205,580||70,311.||27S,892|
|Restricted funds||||||
|Ager<br>(CAN Conwy|393,145<br>'l<br>98||(54,086)<br>(9,373)||339,059<br>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<br>funds||||||
|Fundraising<br>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<br>Fund Training|||9,765|(9,765)||
|ICANConwy|||119,576|(128,949)|I'9,373)|
|lvlind - ITUpgrade|||5,500|(5,500)||
|My Generation<br>(Mind)<br>N W Peer Support<br>Parabl Talking<br>Therapies|||1,035<br>2„506<br>62,832|(1,035)<br>(12.083)<br>(6'i,832)|(9,577)|
|Recovery Compass|||(1,701)|(479)|(?,)80)|
|Conimunity<br>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<br>funds|||||||
|Fundraising<br>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<br>funds|||||
|Fundraising<br>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<br>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<br>funds|||||
|Active Monitoring<br>Programme||79,518|(79,518)||
|Agor||(55251)|(55,891}|(111.142)|
|Community<br>Fund Training||9,765|(9,765)||
|ICAN Conwy||219,577|(228,950)|{9,373}|
|blind - IT Upgrade||5,500|{5,500)||
|My Generation<br>(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<br>Foundation|Waies|6,173|{6,173)||
|Steve Nlorgan<br>Foundation||14,-130|(14,430)||
|Active Monitoring<br>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<br>and|iegacies||||
|Donations|||10,715|95,104|
|Gratlts|||429,696|409,195|
||||440,411|504,299|
|Other trading|activities||||
|framing<br>Itlcollle|||8,892|7,500|
|Investment<br>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<br>and||Publicity|144|3.470|
|Charitable<br>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<br>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<br>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|