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2022-03-31-accounts

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,101 1,102 8,986
Charitable activities
Mental health services 190,461 35,000 225,461 272,450
Investment income 13 13 13
Other income 3,915 3,915
Total 195,490 35,001 230,491 281,449
EXPENDITURE ON
Charitable activities
Mental health services 154,289 51,446 205,735 168,861
Other 2733 2.733
Total 157,022 51,446 208,468 168,861
NET INCOME/(EXPENDITURE) 38,468 (16,445) 22,023 112,588
RECONCILIATION OF FUNDS
Total funds brought
forward		 117,307 17,396 134,703 22,115
TOTAL FUNDS CARRIED FORWARD 155,775 951 156,726 134,703

31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6 f,
FIKEDASSETS
Tangible assets 915 915 909
CURRENT ASSETS
Debtors 1,848 1,848 1,493
Cash at bank 164,295 951 165,246 135,110
166,143 951 167,094 136,603
CREDITORS
Amounts
falling due within one year		 (11,283) (11,283) (2,809)
NET CURRENT ASSETS 154,860 951 155,811 133,794
TOTAL ASSETSLESSCURRENT
LIABILITIES 155,775 951 156,726 134,703
NET ASSETS 155,775 951 156,726 134,703
FUNDS 10
Unrestricted
funds		 155,775 117,307
Restricted funds 951 17,396
TOTAL FUNDS 156,726 134,703

31.3.22 31.3.21
Deposit account interest 13 13
INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity
Grants Mental health services 41,743
BCUHB Mental health services 87,158 94,954
Gwynedd
Council		 Mental health services 10,746 13,433
Parabl Mental health services 44,266 25,386
Dolgellau Wellbeing Mental health services 3,538
Tywyn Wellbeing Mental health services 5,965 276
BCUHB - Dolgellau
Wellbeing Mental health services 4,880 12,500
BCUHB —Tywyn Wellbeing Mental health services 12,500
BCUHB - Mentora Mental health services 12,446 31,115
App Based Support Mental health services 35,000 35,834
BCUHB -Pwllheli Wellbeing Mental health services 25,000 1,171
225,461 272,450
Grants received, included in the above, are as follows:
31.3.22 31.3.21
Big Lottery Fund 10,000
Lloyds Foundation 30,925
DrefWerdd 500
Freeman Evans 318
41,743
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.22 31.3.21
Depreciation
—owned assets		 678 821
Other operating
leases		 8,126 7,764
5. TRUSTEES' REMUNERATION TRUSTEES' REMUNERATION AND BENEFITS
31.3.22 31.3.21
f
Trustees' salaries 17,175 12,029

No expenses were paid to Trustees during the year (2021:f478). No expenses were paid to Trustees during the year (2021:f478). No expenses were paid to Trustees during the year (2021:f478).
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 8,986 8,986
Charitable
activities
Mental health services 236,616 35,834 272,450
Investment
income		 13 13
Total 245,615 35,834 281,449
EXPENDITURE ON
Charitable
activities
Mental health services 150,423 18,438 168,861
NET INCOME 95,192 17,396 112,588
RECONCILIATION OF FUNDS
Total funds brought
forward		 22,115 22,115
TOTAL FUNDS CARRIED FORWARD 117,307 17,396 134,703
7. TANGIBLE FIXEDASSETS
Improvements
to Office Computer
property equipment equipment Totals
f
COST
At 1 April 2021 31,732 15,203 6,236 53,171
Additions 226 458 684
At 31March 2022 31,732 15,429 6,694 53,855
DEPRECIATION
At 1 April 2021 31,732 15,163 5,367 52,262
Charge for year 85 593 678
At 31March 2022 31,732 15,248 5,960 52,940
NET BOOK VALUE
At 31March 2022 181 734 915
At 31March 2021 40 869 909
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Prepayrnents 1,848 1,493
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
Accruals
and		 deferred income ]1,283 2,809
10. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
f
Unrestricted runds
General
fund		 117,307 38,468 155,775
Restricted
funds
App Based Support Project 17,396 (16,445) 951
TOTALFUNDS 134,703 22,023 156,726

Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
General fund 195,490 (157,022) 38,468
Restricted funds
App Based Support Project 35,001 (51&446) (16,445)
TOTAL FUNDS 230,491 (208,468) 22,023
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3,21
f
Unrestricted funds
General fund 22,115 95,192 117,307
Restricted funds
App Based Support Project 17,396 17,396
TOTAL FUNDS 22,115 112,588 134,703
Comparative net movement in funds, included in the above are as follows:
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) 17,396
TOTAL FUNDS 281,449 (168,861) 112,588

Net
movement At
At 1.4.20 in funds 31.3.22
Unrestricted funds
General
fund		 22,115 133,660 155,775
Restricted funds
App Based Support Project 951 951
TOTALFUNDS 22,115 134,611 156,726
A current year 12 months and prior year 12 months combined net movement in funds, included in the above
as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 441,105 (307,445) 133,660
Restricted funds
App Based Support Project 70,835 (69,884) 951
TOTAL FUNDS 511,940 (377,329) 134,611

31.3.22 31.3.21
f
INCOME AND ENDOWMENTS
Donations and legacies
Donations 1,102 8,986
Investment income
Deposit account interest 13 13
Charitable activities
Grants 41,743
BCUHB 87,158 94,954
Gwynedd Council 10,746 13,433
Parabl 44,266 25,386
Dolgellau Wellbeing 3,538
Tywyn Wellbeing 5,965 276
BCUHB - Dolgellau Wellbeing 4,880 12,500
BCUHB - Tywyn Wellbeing 12,500
BCUHB - Mentora 12,446 31,115
App Based Support 35,000 35,834
BCUHB - Pwllheli
Wellbeing		 25,000 1,171
225,461 272,450
Other income
Other income 3,915
Total incoming resources 230,491 281,449
EXPENDITURE
Charitable activities
Wages 67,911 38,895
Social security 2,187
Pensions 3,418 2,517
Insurance &licences 1,757 3,110
Travelling &subsistence 6,289 4,616
Developments
&events		 981 151
Training 1,080 3t0
Resources/Publishing/Sundries 620 400
Repairs and renewals 448 1,771
Volunteer expenses 645 1,899
Publicity 250
Legal and professional fees 2,012 1,816
Project delivery costs 82,185 78,603
169,783 134,088

31.3.22 31.3.21
Support costs
Management
Lease rentals &room hire 8,126 7,764
Light, heat, cleaning, w rates 21806 2,368
Telephone 2,772 2,272
Postage, stationery & IT costs 2,421 7,436
Depn ofplant &equipment 85 40
Depn - computer
equipment		 593 780
Bank charges 381
17,184 20,660
Finance
Fines and penalties 2,122
Governance costs
Trustees' salaries 17,175 12,029
Accountancy 2,204 2,084
19,379 14,113
Total resources expended 208,468 168,861
Net income 22,023 112,588