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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|
##
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|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|
##
##
|Trustees'|expenses|||
|---|---|---|---|
|||31.3.22|31.3.21|
||||8|
|Trustees'|expenses|33|4|
|STAFF|COSTS|||
|||31.3.22|31.3.21|
|||g||
|Wages and salaries||69,995|88,720|
|Social security costs||2,444|3,500|
|Other pension costs||3,951|4,423|
|||76,390|96,643|
|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|
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