2022-03-31-accounts - Amser I Siarad

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					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			27,401		27,401	17,215
Charitable activities
Mental health services			56316	36,188	92,504	156,614
Investment income			15		15	70
Total			83,732	36,188	~119920	173,899
EXPENDITURE ON
Charitable activities
Mental health services			64,233	44,$62	109,095	134,178
NET INCOME/(EXPENDITURE) Transfers between funds		12	19,499 ~39	(8,674) 39	10,$25	39,721
Net movement in funds			19,460	($,635)	10,825	39,721
RECONCILIATION	OF FUNDS
Total funds brought forward			144,024	30,669	174,693	134,972
TOTAL FUNDS CARRIED FORWARD			~163484	~22 034	185,518	~174693

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes				f.
FIXEDASSETS
Tangible assets			1,362	1,362	2,685
CURRENT ASSETS
Debtors	10	1,960	18,118	20,078
Cash at bank and in hand		163,513	2,555	~166068	185,677
		165,473	20,673	186,146	185,677
CREDITORS
Amounts falling due within one year		(1,990)		(1,990)	(13,669)
NET CURRENT ASSETS		163,483	20,673	184,156	172 008
TOTAL ASSETSLESSCURRENT
LIABILITIES		163,483	22,035	185,518	174,693
NET ASSETS		~163483	22,035	185,518	I74,693
FUNDS	12
Unrestricted funds				163,483	144,024
Restricted funds				22,035	30,669
TOTAL FUNDS				185,518	174,693

DONATIONS AND LE	GACIES
		31.3.22	31.3.21
Donations		12,287	17,215
Other income		15,114
		27,401	17,215
INVESTMENT INCOME
		31.3.22	31.3.21
Bank interest		15	70
INCOME FROM CHARITABLE ACTIVITIES
		31.3.22	31.3.21
	Activity
Grants	Mental health services	69,276	142,596
Training	Mental health services	IP60
Parabl	Mental health services	~21268	14,018
		92,504	156,614
Grants received, included	in the above, are as follows:
		31.3.22	31.3.21
BCUHB		33,088	39,391
Children in need		32,855	27,732
Henry Smith Grant			26,500
Crime Commissioner			23,750
Mind IT			5,000
Awards for All (Gwynedd	Council)	3333	10,000
Moondance			10,223
		69476	142,596

The average mon	thly number ofemployees during the	year was as follows:
		31.3.22	31.3.21
Direct charitable	work	2	3
Manager		1	1

COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTMTIES	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTMTIES	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTMTIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		17,215		17,215
Charitable activities
Mental health services		53,409	103,205	156,614
Investment income		70		70
Total		70,694	103,205	173,899
EXPENDITURE ON
Charitable activities
Mental health services		~53 070	81,108	134,178
NET INCOME Transfers between funds		17,624 ~8,572	22,097 8,572	39,721
Net movement in funds		9,052	30,669	39,721
RECONCILIATION	OF FUNDS
Total funds brought forward		134,972		134,972
TOTAL FUNDS CARRIED FORWARD		144,024	30,669	174,693
TANGIBLE FIXEDASSETS
		Plant &	Computer
		Equipment	equipment	Totals
				6
COST
At 1 April 2021 and 31March 2022		480	8,836	9316
DEPRECIATION
At 1 April 2021		480	6,151	6,631
Charge for year			1,323	1f23
At 31March 2022		480	~7474	~7954
NET BOOK VALUE
At 31March 2022			~1362	~162
At 31March 2021			2,685	2,685

10.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
	Trade debtors						~20 078
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
								f
	Accruals						1,990	13669
12.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.22
	Unrestricted	funds
	General fund				144,024	19,498	(39)	163,483
	Restricted funds
	Children in need					18,410		18,410
	Henry Smith	Grant			6,402	(6,402)
	Crime Commissioner				8,090	(8,090)
	Mind IT				3,677	(1823)		2/54
	Awards for All (Gwynedd Moondance		Council)		5,000 7,500	(3,729) ~7,539)	39	1,271
					30,669	~8673	39	~22 035
	TOTALFUNDS				174,693	10,825		185,518
	Net movement	in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					83,732	(64,234)	19,498
	Restricted funds
	Children in need					32,855	(14)445)	18,410
	Henry Smith	Grant					(6,402)	(6,402)
	Crime Commissioner						(8,090)	(8,090)
	Mind IT						(1,323)	(1323)
	Awards for All (Gwynedd Moondance		Council)			3/333	(7,062) ~7,539)	(3,729) ~7,539)
						36,188	~44,861)	8,673
	TOTAL FUNDS					~119920	f109,095)	10,825

Comparatives for movem	ent in funds
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
			f
Uarestricted funds
General fund		134,972	17,624	(8,572)	144,024
Restricted funds
Children in need			(5,797)	5,797
Henry Smith Grant			6,402		6,402
Crime Commissioner			8,090		8,090
Active Monitoring			(712)	712
Mind IT			3,677		3,677
Awards for All (Gwynedd Moondance	Council)		1,550 8,887	3,450 ~1,387)	5,000 7,500
			22,097	8,572	30,669
TOTAL FUNDS		134,972	39,721		174,693

		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted funds
General fund		70,694	(53,070)	17,624
Restricted funds
Children in need		27,732	(33,529)	(5,797)
Henry Smith Grant		26,500	(20,098)	6,402
Crime Commissioner		23,750	(15,660)	8,090
Active Monitoring		1	(713)	(712)
Mind IT		5,000	(1,323)	3,677
Awards for All (Gwynedd Moondance	Council)	10,000 ~10222	(8,450) ~1335	1,550 8,887
		103,205	~81,108	22,097
TOTAL FUNDS		173,899	(134,178)	39,721

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.22
					f
Unrestricted funds
General	fund		134,972	37,122	(8,611)	163,483
Restricted funds
Children	in need			12,613	5,797	18,410
Active Monitoring				(712)	712
Mind IT				2,354		2,354
Awards for All (Gwynedd Moondance		Council)		(2,179) 1,348	3,450 ~1,348)	1,271
				13,424	8,611	22,035
TOTAL	FUNDS		134,972	50,546		185,518

		incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted funds
General fund		154,426	(117,304)	37,122
Restricted funds
Children in need		60,587	(47,974)	12,613
Henry Smith Grant		26,500	(26,500)
Crime Commissioner		23,750	(23,750)
Active Monitoring		1	(713)	(712)
Mind IT		5,000	(2,646)	2,354
Awards for All (Gwynedd Moondance	Council)	13,333 10,222	(15,512) ~8,874)	(2,179) 1,348
		139,393	~125,969	13,424
TOTAL FUNDS		293,819	~243,273)	~50 546