2021-03-31-accounts - Tan Y Maen Limited

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				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	7	909		909	449
CURRENT ASSETS
Debtors	8	1,493		1,493	655
Cash at bank		117,714	17,396	135,110	25,489
		119,207	17,396	136,603	26,144
CREDITORS
Amounts falling due within one year	9	(2,809)		(2,809)	(4,478)
NET CURRENT ASSETS		116,398	17,396	133,794	21,666
TOTAL ASSETSLESSCURRENT
LIABILITIES		117,307	17,396	134,703	22,115
NET ASSETS		117,307	17,396	134,703	22,115
FUNDS	10
Unrestricted funds				117,307	22,115
Restricted funds				17,396
TOTAL FUNDS				134,703	22,115

INVESTMENT IN	COM	E
				31.3.21	31.3.20
Deposit account interest				13	35
INCOME FROM	CHARITABLE ACTIVITIES
				31.3.21	31.3.20
			Activity
Grants			Mental health services	41,743	21,525
BCUHB			Mental health services	94,954	51,807
Gwynedd Council			Mental health services	13,433	10,746
Parabl			Mental health services	25,386	27,333
Dolgellau Wellbeing			Mental health services	3,538	9,200
Tywyn Wellbeing			Mental health services	276
BCUHB - Dolgellau
Wellbeing			Mental health services	12,500	12,320
BCUHB - Tywyn Wellbeing			Mental health services	12,500	5,000
BCUHB - Mentora			Mental health services	31I115	24,892
App Based Support			Mental health services	35,834
BCUHB —Pwllheli	Wellbeing		Mental health services	1,171
				272,450	162,823
Grants received, included		in the above, are as follows:
				31.3.21	31.3.20
Big Lottery Fund Lloyds Foundation				10,000 30,925	21,175
Coop Community Fund					350
Dref Werdd				500
Freeman Evans				318
				41,743	21,525
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				31.3.21	31.3.20
					5
Depreciation —owned assets				821	511
Other operating leases				7,764	11,174

TRUST	EES' REMUNERATION AND BENEFITS
		31.3.21	31.3.20
Trustees'	salaries	9,743	10,465
Trustees'	social security		253
		9,743	10,718

Expenses totalling 6478 were paid to Trustees during the year (2020:6119).	Expenses totalling 6478 were paid to Trustees during the year (2020:6119).	Expenses totalling 6478 were paid to Trustees during the year (2020:6119).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		1,175		1,175
Charitable activities
Mental health services		162,823		162,823
Investment income		35		35
Other income		3,743		3,743
		167,776		167,776
EXPENDITURE ON
Charitable activities
Mental health services		158,980		158,980
NET INCOME		8,796		8,796
RECONCILIATION	OF FUNDS
Total funds brought forward		13,319		13,319
TOTAL FUNDS CARRIED FORWARD		22,115		22,115

7.	TANGIBLE	FIXEDASSETS
			Improvements
			to	Office		Computer
			property	equipment		equipment	Totals
	COST
	At 1 April 2020		31,732	15,203		4,955	51,890
	Additions					1,281	1,281
	At 31March	2021	31,732	151203		6,236	53,171
	DEPRECIATION
	At I April 2020		31,732	15,123		4,5$6	51,441
	Charge for year				40	781	821
	At 31March	2021	31,732	151163		5,367	52,262
	NET BOOK	VALUE
	At 31March	2021			40	869	909
	At 31March	2020			80	369
8.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.21	31.3.20
	Prepayments					1,493	655
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
						31.3.21	31.3.20
	Accruals and	deferred income				2,809	4,478
10.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1.4.20	in funds	31.3.21
							f
	Unrestricted	funds
	General fimd			22,115		95,192	117,307
	Restricted funds
	App Based Support Project					17,396	17,396
	TOTAL FUNDS			22,115		112,588	134,703

				Net
				movement	At
			At 1.4.19	in funds	31.3.21
				f
Unrestricted		funds
General	fund		13,319	103,988	117,307
Restricted funds
App Based Support Project				17,396	17,396
TOTAL	FUNDS		13,319	121,384	134,703
A current	year	12months	and prior year 12months combined net movement	in funds, included	in the above	are
as follows: