# ## |Trustees||Mr DA Jones|| |---|---|---|---| |||Mrs J M Gilmore|| |||Mr C Wynne|| |||Mr D LJones|| |||Mr M J Young|| |||Mr G Evans|| |||Mrs Karen Billinge|| |||Mr A Kirkwood|| |Secretary||Mr P Moore|| |Charity number||1073597|| |Company|number|3610218|| |Principal address||82 Marsh Road|| |||Rhyl|| |||Denbighshire|| |||Wales|| |||LL182AE|| |Registered|office|Unit 32, Llys Edmund|Prys| |||StAsaph Business Park|| |||StAsaph|| |||Denbighshire|| |||LL17 OJA|| |Auditor||Harold
Smith|| |||Unit 32, Llys Edmund|Prys| |||StAsaph Business Park|| |||StAsaph|| |||Denbighshire|| |||LL17OJA|| |Bankers||Natwest|| |||St Peter's Square|| |||Ruthin|| |||Denbighshire|| |||LL15 1DW|| |Solicitors||Swayne Johnson|| |||2 Hall Square|| |||Denbigh|| |||Denbighshire|| |||LL163PA|| ## ## |||Page| |---|---|---| |Trustees'
report||1-6| |Statement
oftrustees'|responsibilities|| |Independent
auditor's|report|8-10| |Statement offinancial|activities|| |Balance sheet||12| |Statement ofcash flows||13| |Notes to the financial|statements|14-27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Risks, legislation|Risks, legislation|Risks, legislation|and|Audit response|Audit response|Audit response|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |reg ulations|identified||||||||||| |Revenue
recognition||||Testing a||sample
of transactions
recognised
either|side of the reporting
date to||||| |||||determine||whether
revenue was recorded
in the correct period.|||||| |Management|override of|||Testing the appropriateness
ofjournal entries and other judgements;|||||||| |controls||||Assessing||whether
the judgements
made
in making
accounting||estimates|||are| |||||indicative||ofa potential
bias; and|||||| |||||Evaluating||the business
rationale of any significant|transactions|that are unusual|||| |||||or outside||the normal course ofbusiness.|||||| |Charities SORP||(FRS 102)||Review|of the
financial
statement
disclosures||and
testing|to|supporting||| |and Companies||Act 2006||documentation;
and|||||||| |||||Completion||ofdisclosure
checklists to identify areas|ofnon-compliance.||||| |Employment|law||and health|ISAs limit||the required
audit procedures
to identify|non-compliance||with|these|| |and safety||||laws and||regulations
to inquiry
of management
and where
appropriate,||||those|| |||||charged|with
governance
(as
noted
above)
and
inspection|||of|legal||and| |||||regulatory||correspondence,
if any.|||||| ## ## ## ## ## ||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023||2022|2022|2022| |||Notes|E|||||| |In
me and e|wm|nts fro||||||| |Donations
and|legacies|3|33,852|427,311|461,163|33,760|605,604|639,364| |Charitable
activities||4|572,263||572,263|539,556||539,556| |Other trading
activities||5|5,457||5,457|3,031||3,031| |Investments||6|1,443||1,443|110||110| |Other income||7|261||261|237||237| |Total income|||613,276|427,311|1,040,587|576,694|605,604|1,182,298| |Charitable
activities||8|663,593|515,292|1,178,885|551,492|479,507|1,030,999| |Gross transfers||||||||| |between
funds||||||(5,298)|5,298|| |Net (expenditure)/income||||||||| |for the year/||||||||| |Net movement|in funds||(50,317)|(87,981)|(138,298)|19,904|131,395|151,299| |Fund balances|at 1 April|2022|850,117|404,298|1,254,415|830,213|272,903|1,103,116| |Fund balances|at 31 March|||||||| |2023|||799,800|316,317|1,116,117|850,117|404,298|1,254,415| ## ## ## ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flows from operating|||activities|||||| |Cash (absorbed
by)/generated|||from|22||||| |operations||||||(208,965)||189,571| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(26,189)|||| |Investment|income received||||1,443||110|| |Net cash|(used in)/generated||from|||||| |investing|activities|||||(24,746)||110| |Net cash|used
in financing||activities|||||| |Net (decrease)/increase
in||cash and||cash||||| |equivalents||||||(233,711)||189,681| |Cash and|cash equivalents|at beginning||ofyear||650,646||460,965| |Cash and|cash equivalents||at end of|year||416,935||650,646| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| ||||||f|||F| |Donations|and|gifts|8,109||8,109|8,131||8,131| |Grants|||25,743|427,311|453,054|25,629|605,604|631,233| ||||33,852|427,311|461,163|33,760|605,604|639,364| ## ## ## |||||||| |---|---|---|---|---|---|---| |Donations
and legacies||||||(Continued)| |Grants receivable for||||||| |core activities||||||| |Parabl and Counselling||22,241|22,241||18,200|18,200| |Local Health Board-||||||| |Support Services||66,103|66,103||65,309|65,309| |Local Health
Board - Y||||||| |Gelli||150,029|150,029||148,544|148,544| |Mind Cymru - AM online||50,876|50,876||25,020|25,020| |Dorris On Tour and Help||||||| |Through
Hardship||45,016|45,016|||| |Local Mental
Health||||||| |Grant|25,743||25,743|25,629||25,629| |Mind Cymru - Social||||||| |Prescribing|||||32,316|32,316| |BM Restricted
Grant|||||37,108|37,108| |Active monitoring|||||133,645|133,645| |Mental
Health and||||||| |Wellbeing||81,984|81,984||88,913|88,913| |Other||11,062|11,062||56,549|56,549| ||25,743|427,311|453,054|25,629|605,604|631,233| ## |Charitable
rental income| |---| |Other income| |Charitable|Charitable| |---|---| |activities|activities| |2023|2022| |570,746|536,514| |1,517|3,042| |572,263|539,556| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |5,457|3,031| ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |1,443|110| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |E|| |261|237| ## ## ## |||||Charitable|Charitable| |---|---|---|---|---|---| |||||activities|activities| |||||expenditure|expenditure| |||||2023|2022| ||||||E| |Y Gelli||||506,615|411,003| |Support Services||||106,229|99,177| |Rhyl Housing|Scheme|||136,130|129,891| |Elwy Street||||56,479|45,469| |Outreach||||27,155|38,053| |Central Services||||26,699|28,378| |Allotment||||16,958|36,005| |Active Monitoring||||85,512|47,894| |Social Prescribing|||||41,215| |My Generation||||36|161| |Buttermarket||||22,844|34,737| |Mental
Health|and|Wellbeing||81,571|75,116| |Active Monitoring||Online||48,435|21,188| |Doris On Tour||||53,341|7,098| |||||1,168,004|1,015,385| |Share of governance|||costs (see note 9)|10,881|15,614| |||||1,178,885|1,030,999| |Analysis
by fund|||||| |Unrestricted
funds||||663,593|551,492| |Restricted funds||||515,292|479,507| |||||1,178,885|1,030,999| ## ## |9|Support costs|Support costs|||||||| |---|---|---|---|---|---|---|---|---|---| ||||Support|Governance||2023|Support|Governance|2022| ||||costs|costs|||costs|costs|| |||||E||F|||| ||Audit fees|||9,188||9,188||11,640|11,640| ||Governance
costs||||||||| ||relating to|volunteers||419||419||2,263|2,263| ||Accountancy|||||||518|518| ||AGM Expenses|||242||242||156|156| ||Affiliation|Fees||1,032||1,032||1,032|1,032| |||||10,881|'|10,881||15,614|15,614| ||Analysed|between|||||||| ||Charitable|activities||10,881||10,881||15,614|15,614| ## ## |2023|2022| |---|---| |Number|Number| |32|31| ## ## |Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||| |---|---|---|---|---|---|---|---| ||||Freehold land||Plant and|Motor vehicles|Total| ||||and|buildings|equipment||| |||||||E|| |Cost or valuation|||||||| |At 1 April 2022||||636,787|199,946|72,810|909,543| |Additions||||26,189|||26,189| |At 31 March|2023|||662,976|199,946|72,810|935,732| |Depreciation|and impairment||||||| |At I April 2022|||||199,946|72,324|272,270| |Depreciation|charged|in the year||||122|122| |At 31 March|2023||||199,946|72,446|272,392| |Carrying
amount|||||||| |At 31 March|2023|||662,976||364|663,340| |At 31 March|2022|||636,787||487|637,274| |The carrying|value of|land included|in land and buildings|comprises:|||| |||||||2023|2022| ||||||||f| |Freehold||||||662,976|636,787| ## |Debtors|||||| |---|---|---|---|---|---| |||||2023|2022| |Amounts|falling||due within one year:|E|E| |Prepayments||and|accrued income|96,587|33,437| ## ## ## |14|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2023
F|2022f| ||Other taxation
and social security||13,397|14,399| ||Payments
received on account
Other creditors||7,544
2,545|23,869| ||Accruals and deferred|income|37,259|28,674| ||||60,745|66,942| ## ## |M
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viz|||| ## |18|Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||||F||E||| ||Fund balances at 31|||||||| ||March 2023|are||||||| ||represented|by:||||||| ||Tangible assets||413,340|250,000|663,340|387,274|250,000|637,274| ||Current assets/|||||||| ||(liabilities)||386,459|66,318|452,777|462,843|154,298|617,141| ||||799,799|316,318|1,116,117|850,117|404,298|1,254,415| ## ## ## ## ## ## ## ## ## ||There were no disclosa|ble
related|party|tran|sactions
du|ring
the year (202|2- none).|| |---|---|---|---|---|---|---|---|---| |22|Cash generated
from|operations|||||2023|2022| ||(Deficit)/surpus
for the|year|||||(138,298)|151,299| ||Adjustments
for:|||||||| ||Investment
income recognised
in||statement||offinancial|activities|(1,443)|(110)| ||Depreciation
and impairment
oftangible|||fixed assets|||123|1,485| ||Movements
in working|capital:||||||| ||(Increase)/decrease
in|debtors|||||(63,150)|8,025| ||(Decrease)/increase
in|creditors|||||(6,197)|28,872| ||Cash (absorbed
by)/generated||from|operations|||(208,965)|189,571| ##