| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | 5 | f, | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
1,102 | |||||
| Charitable activities |
||||||
| Mental health services | 212411 | 212,311 | 225,461 | |||
| Investment income |
523 | 523 | 13 | |||
| Other income | 590 | 590 | 3,915 | |||
| Total | 213,425 | 213,425 | 230,491 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Mental health services | 214,017 | 25,000 | 239,017 | 205,735 | ||
| Other | 2,733 | |||||
| Total | 214i017 | 25,000 | 239,017 | 208,468 | ||
| NET INCOME/(EXPENDITURE) | (592) | (25,000) | (25,592) | 22,023 | ||
| Transfers between funds |
10 | (24,049) | 24,049 | |||
| Net movement in funds |
(24,641) | (951) | (25,592) | 22,023 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
155,775 | 951 | 156,726 | 134,703 | ||
| TOTAL FUNDS CARRIED FORWARD | 131,134 | 131,134 | 156,726 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 5 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 1433 | 1433 | 915 | ||
| CURRENT ASSETS | |||||
| Debtors | 8 | 945 | 945 | 1,848 | |
| Cash at bank | 141,455 | 141,455 | 165,246 | ||
| 142,400 | 142,400 | 167,094 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (12,599) | (12,599) | (11,283) | |
| NET CURRENT ASSETS | 129&801 | 129,801 | 155,811 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 131,134 | 131,134 | 156,726 | ||
| NKT ASSETS | 131,134 | 131,134 | 156,726 | ||
| FUNDS | 10 | ||||
| Unrestricted funds |
131,134 | 155,775 | |||
| Restricted funds | 951 | ||||
| TOTAL FUNDS | 131,134 | 156,726 |
| 2. | INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 6 | |||||||
| Deposit account interest | 523 | 13 | |||||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | ||||||
| 2023 | 2022 | ||||||
| Activity | 8 | ||||||
| BCUHB | Mental | health services | 26,899 | 87,158 | |||
| Gwynedd | Council | Mental | health services | 5,373 | 10,746 | ||
| Parabl | Mental | health services | 31,989 | 44,266 | |||
| BCUHB | - Tywyn Wellbeing | Mental | health services | 26,431 | 5,965 | ||
| BCUHB | - Dolgellau | ||||||
| Wellbeing | Mental | health services | 26411 | 4,880 | |||
| BCUHB | - Mentora | Mental | health services | 33,877 | 12,446 | ||
| App Based Support | Mental | health services | 35,000 | ||||
| BCUHB | - Tan YMaen | ||||||
| Centre dt | Blaenau Ffestiniog | ||||||
| Wellbeing | Mental | health services | 57,931 | 25,000 | |||
| ADRA | Mental | health services | 3,500 | ||||
| 212,311 | 225,461 | ||||||
| 4. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is | stated after | charging/(crediting): | ||||
| 2023 | 2022 | ||||||
| Depreciation - owned assets | 768 | 678 | |||||
| Other operating leases |
8,599 | 8,126 | |||||
| 5. | TRUSTEES' REMUNERATION AND BENEFITS |
||||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| Trustees' | salaries | 17,629 | 17,175 |
| One trustee was reimbursed expenses of645 for travelling costs during the year (202 |
One trustee was reimbursed expenses of645 for travelling costs during the year (202 |
One trustee was reimbursed expenses of645 for travelling costs during the year (202 |
2:none). | |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
1,101 | 1,102 | ||
| Charitable activities |
||||
| Mental health services | 190,461 | 35,000 | 225,461 | |
| Investment income |
13 | 13 | ||
| Other income | 3,915 | 3,915 | ||
| Total | 195,490 | 35,001 | 230,491 | |
| EXPENDITIJRE ON | ||||
| Charitable activities |
||||
| Mental health services | 154,289 | 51,446 | 205,735 | |
| Other | 2,733 | 2,733 | ||
| Total | 157,022 | 51,446 | 208,468 | |
| NET INCOME/(EXPENDITURE) | 38,468 | (16,445) | 22,023 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
117,307 | 17,396 | 134,703 | |
| TOTAL FIJNDS CARRIED FORWARD | 155,775 | 951 | 156,726 |
| 7. | TANGIBLE | FIXEDASSETS | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|
| improvements | |||||||
| to | Office | Computer | |||||
| property f |
equipment f |
equipment | Totals | ||||
| COST | |||||||
| At 1 April 2022 | 31732 | 15,429 | 6,694 | 53,855 | |||
| Additions | 1,186 | 1,186 | |||||
| At 31March | 2023 | 31,732 | 15,429 | 7,880 | 55,041 | ||
| DEPRECIATION | |||||||
| At 1 April 2022 | 31,732 | 15,248 | 5,960 | 52,940 | |||
| Charge for year | 46 | 722 | 768 | ||||
| At 31March | 2023 | 31t732 | 15,294 | 65682 | 53,708 | ||
| NET BOOK | VALUE | ||||||
| At 31March | 2023 | 135 | 1,198 | 1433 | |||
| At 31March | 2022 | 181 | 734 | 915 | |||
| 8. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||||
| Prepayments | 945 | 1,848 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | ||||||
| Accruals and | deferred | income | 12,599 | 11,283 | |||
| 10. | MOVEMENT IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.22 | in | funds | funds | 31.3.23 | |||
| 5 | |||||||
| Unrestricted | funds | ||||||
| General fund | 155,775 | (592) | (24,049) | 131,134 | |||
| Restricted funds | |||||||
| App Based Support Project 951 |
(25,000) | 24,049 | |||||
| TOTALFUNDS | 156,726 | (25,592) | 131,134 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund |
213,425 | (214,017) | (592) | ||
| Restricted funds | |||||
| App Based Support Project | (25,000) | (25,000) | |||
| TOTAL FUNDS | 213,425 | (239,017) | (25,592) | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted funds |
|||||
| 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 | ||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | 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 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.21 | in funds | funds | 31.3.23 | |
| Unrestricted funds |
||||
| General fund | 117,307 | 37,876 | (24,049) | 131,134 |
| Restricted funds | ||||
| App Based Support Project | 17,396 | (41,445) | 24,049 | |
| TOTAL FUNDS | 134,703 | (3,569) | 131,134 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 408,915 | (371,039) | 37,876 |
| Restricted funds | |||
| App Based Support Project | 35,001 | (76,446) | (41,445) |
| TOTAL FUNDS | 443,916 | (447,485) | (3,569) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCOME | AND ENDOWMENTS | ||||
| Donations | and legacies | ||||
| Donations | 1 | 1,102 | |||
| Investment | income | ||||
| Deposit account interest | 523 | 13 | |||
| Charitable | activities | ||||
| BCUHB | 26,$99 | 87,158 | |||
| Gwynedd | Council | 5,373 | 10,746 | ||
| Parabl | 31,989 | 44,266 | |||
| BCUHB - | Tywyn Wellbeing | 26,431 | 5,965 | ||
| BCUHB - | Dolgellau | Wellbeing | 26,311 | 4,880 | |
| BCUHB - | Mentora | 33,877 | 12,446 | ||
| App Based Support | 35,000 | ||||
| BCUHB - | Tan YMaen | Centre &.Blaenau | |||
| Ffestiniog | Wellbeing | 57,931 | 25,000 | ||
| ADRA | 3,500 | ||||
| 212411 | 225,461 | ||||
| Other income | |||||
| Other income | 590 | 3,915 | |||
| Total incoming resources |
213,425 | 230,491 | |||
| EXPENDITURE | |||||
| Charitable | activities | ||||
| Wages | 69448 | 67,911 | |||
| Social security | 4429 | 2,187 | |||
| Pensions Insurance |
&licences | 3,482 1,448 |
3,418 1,757 |
||
| Travelling | &subsistence | 3,350 | 6,289 | ||
| Developments &events |
1,240 | 981 | |||
| Training | 27 | 1,080 | |||
| Resources/Publishing/Sundries | 1,181 | 620 | |||
| Repairs and renewals | 1,556 | 448 | |||
| Volunteer | expenses | 208 | 645 | ||
| Publicity | 250 | ||||
| Legal and | professional | fees | 2,898 | 2,012 | |
| Project delivery costs | 98,013 | 82,185 | |||
| 186,980 | 169,783 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Supportcosts | |||||
| Management | |||||
| Lease rentals | dr | room hire | 8,599 | 8,126 | |
| Light, heat, cleaning, w rates | 13,488 | 2,806 | |||
| Telephone | 4,138 | 2,772 | |||
| Postage, stationery | /k ITcosts | 4,313 | 2,421 | ||
| Depn ofplant | dt | equipment | 45 | 85 | |
| Depn - computer | equipment | 723 | 593 | ||
| Bank charges | 143 | 11 | |||
| 31,449 | 16,814 | ||||
| Finance | |||||
| Fines and penalties | 2,122 | ||||
| Other interest | payable | 709 | 370 | ||
| 709 | 2,492 | ||||
| Governance | costs | ||||
| Trustees' salaries |
17,629 | 17,175 | |||
| Accountancy | 25250 | 2,204 | |||
| 19,879 | 19,379 | ||||
| Total resources | expended | 239,017 | 208,468 | ||
| Net (expenditure)/income | (25492) | 22,023 |