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##
##
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##
|||||||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|