||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|9|
|Independent
Examiner's|Report||10||
|Statement ofFinancial Activities||11|to|12|
|Balance Sheet||13|to|14|
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||16||
|Notes to the Financial Statements||17|to|31|
|Detailed Statement ofFinancial Activities||32|to|33|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|fundsI|funds|funds|
|INCOME AND ENDOWMENTS PROM||||||||
|Donations
and legacies|||2|146,458|407,337|553,795|440,411|
|Other trading activities|||3|16,191||16,191|8,892|
|Investment
income|||4|5,437||5,437|677|
|Other income|||||||96|
|Total||||168,086|407,337|575,423|450,076|
|EXPENDITURE|ON|||||||
|Raising funds||||20||20|144|
|Charitable
activities||||||||
|Agor|||||||1,805|
|Lloyds Bank||||27,713||27,713|6,240|
|Conwy Mind|||||||1,255|
|ICAN Conwy|||||||100,001|
|Parabl|||||46,557|46,557|46,557|
|BCUHB||||66,394||66494|66,394|
|Active Monitoring|Programme||||50,876|50,876|51,176|
|Active Monitoring|GP Conwy Cluster||||94,817|94,817|38,580|
|Conwy Council Mental Health Family Worker|||||||138|
|Head Office||||(62,136)||(62,136)|51,471|
|External Training||||14,098||14,098|13,455|
|Co-Op Resilience Fund Mnd Grant|||||17,186|17,186|31,919|
|Conwy Council Youth||Grant|||||14,583|
|Garfield Weston|||||12,500|12,500|12,500|
|ICFMy Generation|(Mind)||||||9,735|
|Recovery College|CCBC||||38,466|38,466|13,829|
|VWG Small Grant|||||14,753|14,753|17,757|
|Whole School Approach|||||6400|6400|4,200|
|Moondance|||||15,953|15,953|42,987|
|Postcode Community||Fund|||||19,875|
|ASC Steering Group||||||||
||||||4,960|4 tr60||
|BCUHealth Inequality||||||||
||||||1,108|1,108||
|Co-production
Conwy||Council||||||
||||||1,953|1,953||
|Early Support Schools||and Colleges||||||
||||||12,864|12,864||
|Abergele in Action||||||||
||||||12,987|12,987||
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|Comic Relief Cost ofLiving Fund||||||
|||18485||18485||
|Co-op Resilliance Fund Mind|||11,572|11,572||
|Postcode Community
Trust||4,166||4,166||
|Fundraising
/ Donations||22,538||22,538||
|Conwy Mind Counselling||(40)||(40)||
|ICAN Community
Hub|||107,025|107,025||
|Total||91,138|449,877|541,015|544,601|
|NET INCOME/(EXPENDITURE)||76,948|(42040)|34,408|(94,525)|
|RECONCILIATION
OFFIJNDS||||||
|Total funds brought forward||512,634|67,489|580,123|674,648|
|TOTAL FUNDS CARRIED FORWARD||589,582|24,949|614,531|580,123|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fU11ds|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|13|14,564|3,445|18,009|99,560|
|Investments|14|344,120||344,120|350,000|
|Cash at bank||290,807|65,484|356091|325,989|
|||649,491|68,929|718,420|775,549|
|CREDITORS||||||
|Amounts
falling due within one year|15|(59,909)|(43,980)|(103,889)|(195,426)|
|NET CURRENT ASSETS||589)582|24,949|614,531|580,123|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||589,582|24,949|614,531|580,123|
|NET ASSETS||589,582|24,949|614,531|580,123|
|FUNDS|17|||||
|Unrestricted
funds||||589,582|512,634|
|Restricted funds||||24,949|67,489|
|TOTAL FUNDS||||614,531|580,123|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated
fiom operations||||1|65460|(390,714)|
|Net cash provided
by/(used|in)|operating||activities|65460|(390,714)|
|Cash flows from investing|activities||||||
|Sale ofintangible
fixed assets||||||(2,082)|
|Sale oftangible fixed assets||||||363,757|
|Interest received|||||5,437|677|
|Net cash provided by investing||activities|||5,437|362,352|
|Change in cash and cash equivalents|||in||||
|the reporting
period|||||70,797|(28,362)|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reportiag|period|||2|284,251|312,613|
|Cash aad cash equivalents|at|the end|of||||
|the reporling
period|||||355,048|284,251|
##
##
##
|RECONCILIATION
OF NKT INCOME/(EXPENDITURE)
OPERATINGAC~S|RECONCILIATION
OF NKT INCOME/(EXPENDITURE)
OPERATINGAC~S|RECONCILIATION
OF NKT INCOME/(EXPENDITURE)
OPERATINGAC~S|RECONCILIATION
OF NKT INCOME/(EXPENDITURE)
OPERATINGAC~S|TONET CASH|FLOW FROM||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Net income/(expenditure)|for the reporting|period (as per the|||||
|Statement ofFinancial Acflvities)|||||34,408|(94,525)|
|Adjustments
for:|||||||
|Depreciation
charges||||||3,093|
|Loss on disposal offixed assets||||||2,082|
|Interest received|||||(5,437)|(677)|
|Investment
valuation|||||52182|(350,000)|
|Decrease/(increase)
in debtors|||||81,551|(47,660)|
|(Decrease)/increase
in creditors|||||(51,044)|96,973|
|Net cash provided
by/(used|in) operations||||65460|(390,714)|
|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||||
||||||2023|2022|
|Notice deposits (less than 3|months)||||356,291|325,989|
|Overdratts
included
in bank|loans and overdraits||falling due within one year||(1443)|(41,738)|
|Total cash and cash equivalents|||||355,048|284,251|
|ANALYSIS OF CHANGES IN NET FUNDS|||||||
|||||At 1.4.22|Cash flow|At31.3.23|
|Net cash|||||||
|Cash at bank||||325,989|30402|356491|
|Bank overdrafl||||(41,738)|40,495|(1443)|
|||||284451|70,797|355,048|
|Liquid resources|||||||
|Deposits included
in cash|||||||
|Current asset investments||||350,000|(5,880)|344,120|
|||||350,000|(5,880)|344,120|
|Total||||634451|64,917|699,168|
##
##
##
##
##
##
##
|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||2023|2022|
|Donations|||17,765|10,715|
|Grants|||536,030|429,696|
||||553,795|440,411|
##
##
|||2023|2022|
|---|---|---|---|
|||8||
|BCUHB||66,394|66,394|
|Lloyds Foundation|-Enable/Invest|27,250||
|Parabl||46,557|46,557|
|Other Grants|||35,848|
|ICAN Conwy|||100,000|
|My Generation
(Mind)|||9,736|
|Active Monitoring|Programme|50,876|51,177|
|Active Monitoring|GP Comvy Cluster|101,519|31,878|
|Recovery College|||9,120|
|Co-Op Resilience Fund Mind Grant||||
|||F10|44,195|
|Conwy Council Youth Grant||||
||||14,583|
|Garfield Weston||||
|||12,500|12,500|
|Moondance||||
|||17,455|42,987|
|VWG Small Grant||||
|||16,594|17,982|
|Whole School Approach||||
|||8,510|1,990|
|Abergele in Action||12,996||
|ASC Steering Group||4,960||
|BCUHealth Inequality||||
|||1,108||
|Co-production
Conwy Council||||
|||1853||
|Cost ofLiving Grant||||
|||9,000||
|Early Support Schools and Colleges||||
|||13,827||
|Comic Relief Cost|ofLiving Fund|||
|||18,385||
|Mind Grant||||
|||193||
##
||DONATIONS
AND LEGACIES - continued|||
|---|---|---|---|
||Postcode Community
Trust|||
|||6450||
||Fundraising
/ Donations|9421||
||Co-op Resilliance Fund|11,572||
||ICAN Community
Hub|93,000||
||Head Office|1,000||
||Other grants||(55,251)|
|||536,030|429,696|
|3.|OTHER TRADING ACTIVITIES|||
|||2023|2022|
||Training Income|16,191|8,892|
|4.|INVESTMENT INCOME|||
|||2023|2022|
||Deposit account interest|5,437|677|
|5.|RAISING FUNDS|||
||Other trading
activities|||
|||2023|2022|
||Fundraising
and Publicity|20|144|
##
|CHARITABLE|ACT|IVITIES COSTS||||
|---|---|---|---|---|---|
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
|||||6||
|Lloyds Bank|||27,713||27,713|
|Parabl|||33,494|13,063|46,557|
|BCUHB|||66428|166|66&i94|
|Aotive Monitoring|Programme||27,120|23,756|50,876|
|Active Monitoring|GP Conwy Cluster||65436|29,481|94,817|
|Head 06ice|||24,887|(87,023)|(62,136)|
|External Training|||12,946|1,152|14,098|
|Co-Op Resilience|Fund Mind Grant||11,985|5401|17,186|
|Garfield Weston|||8&768|3&732|12&500|
|Recovery College|CCBC||32,466|6,000|38,466|
|VWG Small Grant|||13,164|1,589|14,753|
|Whole School Approach|||3,084|3416|6400|
|Moondance|||12,569|3484|15,953|
|ASC Steering Group||||||
||||4,402|558|4,960|
|BCUHealth Inequality||||||
||||1,108||1,108|
|Co-production
Conwy||Council||||
||||1 &I53||1&953|
|Early Support Schools||and Colleges||||
||||11,752|1,112|12,864|
|Abergele
in Action||||||
||||8,064|4&r23|12,987|
|Comic Relief Cost|ofLiving Fund|||||
||||18,385||18,385|
|Co-op Resilliance|Fund Mind||10,296|1476|11,572|
|Postcode Community||Trust||4,166|4,166|
|Fundraising
/ Donations|||11,492|11,046|22,538|
|Conwy Mind Counselling|||(40)||(40)|
|ICAN Community|Hub||94,709|12@16|107,025|
||||501,881|39,114|540„&r95|
##
##
|7.|SUPPORT COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
||Parabl||||
||BCUHB||||
||Active Monitoring
Programme||||
||Active Monitoring
GP Conwy Cluster|||3|
||Head Office|||38,990|
||External Training|||46|
||Co-Op Resilience Fund Mind Grant||||
||Garfield Weston||||
||Recovery College CCBC||||
||VWG Small Grant||||
||Whole School Approach||||
||Moondance||||
||ASC Steering Group||||
||Early Support Schools and|Colleges|||
||Abergele in Action||||
||Co-op Resilliance Fund Mind||||
||Postcode Community
Trust||||
||Fundraising
/ Donations|||57|
||ICAN Community
Hub|||10|
|||||39,114|
|8.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2023|2022|
||Depreciation
-owned assets
Deficit on disposal offixed assets|||3,093
2,082|
##
##
##
##
##
##
|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||8||
|Wages and salaries|||||418,524|405,189|
||||||418,524|405,189|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2023|2022|
|Direct Charitable|||||20|10|
|Administration|||||I|I|
||||||21||
|No employees
received emoluments|||in excess of660,000.||||
|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|fundsI|funds|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||||112,958|327,453|440,411|
|Other trading activities||||8,892||8,892|
|Investment
income||||677||677|
|Other income||||96||96|
|Total||||122,623|327,453|450,076|
|EXPENDITURE|ON||||||
|Raising funds||||||144|
|Charitable
activities|||||||
|Agor|||||1,805|1,805|
|Lloyds Bank||||6,240||6,240|
|Conwy Mind
ICAN Conwy||||1,255|100,001|1,255
100,001|
|Parabl
BCUHB||||66,394|46,557|46,557
66,394|
|Active Monitoring|Programme||||51,176|51,176|
|Active Monitoring|GP|Conwy Cluster|||38,580|38,580|
|Conwy Council Mental Health Family Worker|||||138|138|
|Head Office||||51,471||51,471|
|11.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|8|8|
||External Training||13,455||13,455|
||Co-Op Resilience Fund Mind Grant|||31,919|31,919|
||Conwy Council Youth Grant|||14,583|14,583|
||Garfield Weston|||12,500|12,500|
||ICFMy Generation|(Mind)||9,735|9,735|
||Recovery College CCBC|||13,829|13,829|
||VWG Small Grant|||17,757|17,757|
||Whole School Approach|||4,200|4,200|
||Moondance|||42,987|42,987|
||Postcode Community|Fund|19,875||19,875|
||Total||158,834|385,767|544,601|
||NET INCOME/(EXPENDITURE)
Transfers
between funds||(36,211)
272,953|(58,314)
(272,953)|(94,525)|
||Net movement
in funds||236,742|(331,267)|(94,525)|
||RECONCILIATION
OFFUNDS|||||
||Total funds brought|forward|275,892|398,756|674,648|
||TOTAL FUNDS CARRIED FORWARD||512,634|67,489|580,123|
|12.|TANGIBLE FIXEDASSETS|||||
||||Improvements|||
||||to|Plant and||
||||property|machinery|Totals|
|||||8|6|
||COST|||||
||At I April 2022 and|31March 2023|37,977|109,924|147,901|
||DEPRECIATION|||||
||At I April 2022 and|31March 2023|37,977|109,924|147,901|
||NET BOOKVALUE|||||
||At 31March 2023|||||
||At 31March 2022|||||
##
|13.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
||Trade debtors||||95,426|
||Prepayments|and accrued|income|3445||
||Prepayments|||14,664|4,134|
|||||18,009|99,560|
|14.|CURRENT|ASSETINVESTMENTS||||
|||||2023|2022|
||Other|||344,120|350,000|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Bank loans and overdraits||(see note 16)|1443|41,738|
||Trade creditors|||5,807|6,720|
||Pension|||1,860|2,012|
||Accruals and|deferred income||94,979|144,956|
|||||103,889|195,426|
|16.|LOANS|||||
||An analysis ofthe maturity||ofloans is given below:|||
|||||2023|2022|
|||||K||
||Amounts
falling due within||one year on demand:|||
||Bank overdrafts|||1443|41,738|
##
|MOVEMENT IN|FU|NDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
|Unrestricted
funds||||||
|Fundraising
and Donations|||10,604|3,967|14,571|
|Head Office||||(5,880)|(5,880)|
|Lloyds Bank Foundation|||2&093|1&537|3,630|
|External
Training||||93|93|
|Head Office|||499,937|74&914|574,851|
|Conwy Mind Counselling||||40|40|
|Mind Grant||||193|193|
|Postcode Community||Trust||||
|||||2,084|2,084|
||||512,634|76&948|589,582|
|Restricted funds||||||
|Active Monitoring|GP Conwy Cluster|||6,702|6,702|
|Recovery College|||40,963|(38,466)|2,497|
|Moondance||||1,502|1,502|
|Co-Op Resilience Fund Mind Grant|||12,276|(12876)||
|VWG Small Grant|||225|1,841|2&066|
|Whole School Approach||||2v210|2410|
|Abergele in Action||||9|9|
|Cost ofLiving Grant||||9,000|9,000|
|Early Support Schools||and Colleges||963|963|
|ICAN Community|Hub||14,025|(14,025)||
||||67,489|(42440)|24,949|
|TOTAL FUNDS|||580,123|34,408|614431|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|Fundraising
and Donations||26,525|(22,558)|3,967|
|Head Office|||(5,880)|(5,880)|
|BCUHB||66,394|(66394)||
|Lloyds Bank Foundation||29,250|(27&713)|1,537|
|External Training||14,191|(14&098)|93|
|Head Office||6dt98|68,016|74,914|
|Conwy Mind Counselling|||40|40|
|Comic Relief Cost ofLiving||18,385|(18485)||
|Mind Grant||193||193|
|Postcode Community|Trust||||
|||6,250|(4,166)|2,084|
|||168,086|(91,138)|76,948|
|Restricted funds|||||
|Active Monitoring
Programme||50,876|(504)76)||
|Parabl Talking Therapies||46,557|(46457)||
|Active Monitoring
GP|Conwy Cluster|101,519|(94,817)|6,702|
|Recovery College|||(38,466)|(38,466)|
|Moondance||17,455|(15,953)|1402|
|Co-op Resilliance Fund Mind (Extend)||11&572|(11,572)||
|Co-Op Resilience Fund Mind Grant||4910|(17,186)|(12076)|
|Garfield Weston||12,500|(12,500)||
|VWG Small Cnant||16,594|(14,753)|1,841|
|Whole School Approach||8&510|(6,300)|2410|
|Abergele in Action||12,996|(12,987)|9|
|ASC Steering Group Fund||4,960|(4,960)||
|BCUHealth Inequality||1,108|(1,108)||
|Co-production
Conwy
Cost ofLiving Grant|Council|lg53
9,000|(1,953)|9,000|
|Early Support Schools|and Colleges|13,827|(12,864)|963|
|ICAN Community
Hub||93,000|(107,025)|(14,025)|
|||407437|(449,877)|(42&540)|
|TOTAL FUNDS||575,423|(541,015)|34&408|
##
|Comparatives
for|movement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted
funds||||||
|Fundraising
and Donations|||10,604||10,604|
|Head OIIIce||287,131|(43,240)|256,046|499,937|
|Lloyds Bank Foundation|||2,093||2,093|
|External Training|||(4,563)|4,563||
|OQice Relocation||(11,239)||11,239||
|Conwy Mind Counselling|||(1,105)|1,105||
|||275,892|(36,211)|272,953|512,634|
|Restricted funds||||||
|Agor||339,059|(57,056)|(282,003)||
|ICAN Conwy||14,025|||14,025|
|Active Monitoring|GP Conwy Cluster||(6,702)|6,702||
|Recovery College||45,672|(4,709)||40,963|
|Conwy Council Mental Health Family||||||
|Worker|||(138)|138||
|Co-Op Resilience Fund Mind Grant|||12,276||12,276|
|VWG Small Grant|||225||225|
|Whole School Approach|||(2,210)|2,210||
|||398,756|(58,314)|(272,953)|67,489|
|TOTAL FUNDS||674,648|(94,525)||580,123|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f,|||
|Unrestricted
funds||||||
|Fundraising
and Donations|||10,604||10,604|
|Head Office|||8,375|(51,615)|(43,240)|
|BCUHB|||66,394|(66,394)||
|Lloyds Bank Foundation|||8,333|(6,240)|2,093|
|External Training|||8,892|(13,455)|(4,563)|
|Post Code Community||Fund|19,875|(19,875)||
|Conwy Mind Counselling|||150|(1,255)|(1,105)|
||||122,623|(158,834)|(36,211)|
|Restricted funds||||||
|Active Monitoring|Programme||51,176|(51,176)||
|Agor|||(55,251)|(1,805)|(57,056)|
|ICAN Conwy|||100,001|(100,001)||
|My Generation
(Mind)|||9,735|(9,735)||
|Parabl Talking Therapies|||46,557|(46,557)||
|Active Monitoring|GP|Conwy Cluster|31,878|(38,580)|(6,702)|
|Recovery College|||9,120|(13,829)|(4,709)|
|Conwy Council Mental||Health Family||||
|Worker||||(138)|(138)|
|Moondance|||42,987|(42,987)||
|Co-Op Resilience Fund||Mind Grant|44,195|(31,919)|12,276|
|Garfield Weston|||12,500|(12,500)||
|VWG Small Grant|||17,982|(17,757)|225|
|Whole School Approach|||1,990|(4,200)|(2,210)|
|Conwy Council Youth||Grant|14,583|(14,583)||
||||327,453|(385,767)|(58,314)|
|TOTALFUNDS|||450,076|(544,601)|(94,525)|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted
funds|||||||
|Fundraising
and Donations||||14,571||14,571|
|Head Office|||287,131|(49,120)|256,046|494,057|
|Lloyds Bank Foundation||||3,630||3,630|
|External Training||||(4,470)|4,563|93|
|OAice Relocation|||(11,239)||11,239||
|Head Office||||74,914||74,914|
|Conwy Mind Counselling||||(1,065)|1,105|40|
|Mind Grant||||193||193|
|Postcode Community||Trust|||||
|||||2,084||2,084|
||||275,892|40,737|272,953|589,582|
|Restricted funds|||||||
|Agor|||339,059|(57,056)|(282,003)||
|ICAN Conwy|||14,025|||14,025|
|Active Monitoring|GP Conwy Cluster||||6,702|6,702|
|Recovery College|||45,672|(43,175)||2,497|
|Conwy Council Mental Health Family|||||||
|Worker||||(138)|138||
|Moondance||||1,502||1,502|
|VWG Small Grant||||2,066||2,066|
|Whole School Approach|||||2,210|2,210|
|Abergele in Action||||9||9|
|Cost ofLiving Grant||||9,000||9,000|
|Early Support Schools||and Colleges||963||963|
|ICAN Community|Hub|||(14,025)||(14,025)|
||||398,756|(100,854)|(272,953)|24,949|
|TOTAL FUNDS|||674,648|(60,117)||614,531|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|Fundraising
and Donations|||37,129|(22,558)|14,571|
|Head Office|||8,375|(57,495)|(49,120)|
|BCUHB|||132,788|(132,788)||
|Lloyds Bank Foundation|||37,583|(33,953)|3,630|
|External Training|||23,083|(27,553)|(4,470)|
|Post Code Community||Fund|19,875|(19,875)||
|Head OAice|||6,898|68,016|74,914|
|Conwy Mind Counselling|||150|(1,215)|(1,065)|
|Comic Relief Cost ofLiving|||18,385|(18,385)||
|Mind Grant|||193||193|
|Postcode Community|Trust|||||
||||6,250|(4,166)|2,084|
||||290,709|(249,972)|40,737|
|Restricted funds||||||
|Active Monitoring
Programme|||102,052|(102,052)||
|Agor|||(55,251)|(1,805)|(57,056)|
|ICAN Conwy|||100,001|(100,001)||
|My Generation
(Mind)|||9,735|(9,735)||
|Parabl Talking Therapies|||93,114|(93,114)||
|Active Monitoring
GP|Conwy Cluster||133,397|(133,397)||
|Recovery College|||9,120|(52,295)|(43,175)|
|Conwy Council Mental||Health Family||||
|Worker||||(138)|(138)|
|Moondance|||60,442|(58,940)|1,502|
|Co-op Resilliance Fund||Mind (Extend)|11,572|(11,572)||
|Co-Op Resilience Fund||Mind Grant|49,105|(49,105)||
|Garfield Weston|||25,000|(25,000)||
|VWG Small Grant|||34,576|(32,510)|2,066|
|Whole School Approach|||10,500|(10,500)||
|Conwy Council Youth|Grant||14,583|(14,583)||
|Abergele in Action|||12,996|(12,987)||
|ASC Steering Group Fund
BCUHealth Inequality|||4,960
1,108|(4,960)
(1,108)||
|Co-production
Conwy
Cost ofLiving Grant|Council||1,953
9,000|(1,953)|9,000|
|Early Support Schools|and Colleges||13,827|(12,864)|963|
|ICAN Community
Hub|||93,000|(107,025)|(14,025)|
||||734,790|(835,644)|(100,854)|
|TOTAL FUNDS|||1,025,499|(1,085,616)|(60,117)|
##
##
||2023|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|17,765|10,715|
|Grants|536,030|429,696|
||553,795|440,411|
|Other trading activities|||
|Training Income|16,191|8,892|
|Investment
income|||
|Deposit account interest|5,437|677|
|Other income|||
|Other Income||96|
|Total incoming resources|575,423|450,076|
|EXPENDITURE|||
|Other trading activities|||
|Fundraising
and Publicity|20|144|
|Charitable
activities|||
|Wages|418,524|405,189|
|Rent &Rates|36,000|35,315|
|Insurance|6,179|5,217|
|Light and heat||(4,145)|
|Telephone|3,111|3,563|
|Advertising|4,842|9,761|
|Charitable
Expenditure|4464|8,811|
|Maintenance|8,432|6,262|
|Volunteer
Costs and Expenses|512|1,997|
|StafFTraining|55715|10,687|
|Group Activities|686||
|Rent tib Rates||51|
|Computer
Costs|9,137|12,485|
|StaffExpenses|2470|305|
|StaffTravel|1,463|232|
|Recruitment||919|
|Trustee Expenses|646|233|
|Plant and machinery||3,093|
||501,881|499,975|
##
##
||||2023|2022|
|---|---|---|---|---|
||||5|f|
|Support costs|||||
|Governance|costs||||
|Accountancy|fees||9,037|9,398|
|Legal fees|||11,758|3,782|
|Ofiice Costs|||7,719|23,567|
|Stationery||||218|
|Executive Costs||||63|
|Bank Charges|||70|43|
|Postage||||433|
|Cleaning|||1,916|3,600|
|Health Insurance|||2,734|1,296|
|Loss on sale ofintangible||fixed assets||2,082|
|Decrease in CA investments|||5dt80||
||||39)114|44,482|
|Total resources|expended||541,015|544,601|
|Net income/(expenditure)|||34,408|(94,525)|