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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||89986||8,986|1,175|
|Charitable
activities|||||||
|Mental health services|||236,616|35,834|272,450|162,823|
|Investment
income|||13||13|35|
|Other income||||||3,743|
|Total|||245,615|35,834|281,449|167,776|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Mental health services|||150,423|18,438|168,861|158,980|
|NET INCOME|||95,192|17,396|112,588|8,796|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||22,115||22,115|13,319|
|TOTAL FUNDS CARRIED FORWARD|||117,307|17,396|134,703|22,115|
##
##
|||||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|
##
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##
|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|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|||
|Unrestricted|funds||||||
|General fund||||245,615|(150,423)|95,192|
|Restricted funds|||||||
|App Based Support Project||||35,834|(18,438)|17/96|
|TOTAL FUNDS||||281,449|(168,861)|112,588|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||||
|General fund||||13,319|8,796|22,115|
|TOTAL FUNDS||||13,319|8,796|22,115|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||f.|
|Unrestricted|funds||||||
|General fund||||167,776|(158,980)|8,796|
|TOTAL FUNDS||||167,776|(158,980)|8,796|
##
|||||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:|||||||
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|413,391|(309,403)|103,988|
|Restricted funds||||
|App Based Support Project|35,834|(18,438)|17,396|
|TOTAL FUNDS|449,225|(327,841)|121,384|
##