## ## ## ## ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
annual
report (incorporating||the|director's|report)|| |Independent
examiner's
report|to the|trustees|||| |Statement
offinancial
activities|(including||income and||| |expenditure
account)|||||10| |Statement
offinancial
position|||||| |Statement
ofcash flows|||||12| |Notes to the financial statements|||||13| ## ## ## ## ## |Registered|Registered||charity|name|name|Mind Aberystwyth||| |---|---|---|---|---|---|---|---|---| |Charity|registration|||number||1107182||| |Company||registration|||number|05238037||| |Principal|office and|||registered||The Cambria||| |office||||||Marine Terrace||| |||||||Aberystwyth||| |||||||Ceredigion||| |||||||SY232AZ||| |The trustees||||||||| |||||||D Wilson-Lewis||| |||||||E Booth|(Resigned|15January 2021)| |||||||C Owen|(Resigned|21 April 2021)| |||||||N Kaderbhai||| |||||||J Williams||| |||||||M Pugh-Jones||| |||||||I Dulkova|(Appointed|27 April 2021)| |||||||M Pascoe|(Appointed|27 April 2021)| |||||||M Dodd|(Appointed|27 April 2021)| |||||||N Pidcock|(Appointed|27April 2021)| |||||||K Sinnett-Jones|(Appointed|27 April 2021)| ||||||||(Served from 27 April 2021 to 10|| |||||||H Akther|May 2021)|| |Independent|||examiner|||Robert Gray||| |||||||Ty Madog||| |||||||32 Queens Road||| |||||||Aberystwyth||| |||||||Ceredigion||| |||||||SY23 2HN||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Y|ear end|ed 31 March|2021||| |---|---|---|---|---|---|---|---| ||||||2021||2020| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note|6|6|6|6| |Income and endowments|||||||| |Donations
and legacies|||5|17,999|11,271|29,270|55,568| |Charitable
activities|||6|243,195|52,982|296,177|336,761| |Investment
income|||7|118||118|523| |Other income|||8|17,559|15,000|32,559|4,930| |Total income||||278,871|79,253|358,124|397,782| |Expenditure|||||||| |Expenditure
on charitable||activities|9|233,270|79,751|313,021|321,785| |Total expenditure||||233,270|79,751|313,021|321,785| |Net income||||45,601|(498)|45,103|75,997| |Transfers
between|funds|||(98)|98||| |Net movement
in|funds|||45,503|(400)|45,103|75,997| |Reconciliation
of|funds||||||| |Total funds brought|forward|||144,844|678|145,522|69,525| |Total funds carried forward||||190,347|278|190,625|145,522| ## ## |||31 March 202|1|||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Note||F|6| |Fixed assets||||||| |Tangible
fixed assets|||15||1,299|1,182| |Current assets||||||| |Debtors|||16||1,000|5,737| |Cash at bank and|in hand||||291,857|190,405| ||||||292,857|196,142| |Creditors: amounts||falling due within one year|17||103,531|51,802| |Net current assets|||||189,326|144,340| |Total assets less|current liabilities||||190,625|145,522| |Net assets|||||190,625|145,522| |Funds ofthe charity||||||| |Restricted funds|||||278|678| |Unrestricted
funds|||||190,347|144,844| |Total charity funds|||20||190,625|145,522| |For the year ending 31 March 2021 the charity was entitled|||to exemption|from|audit under|section 477| |ofthe Companies|Act 2006 relating to small companies.|||||| ## ## ## ## |||Year en|ded 31 March 20|21|| |---|---|---|---|---|---| |||||2021|2020| |||||fc|| |Cash flows from operating||activities|||| |Net income||||45,103|75,997| |Adjustments
for:|||||| |Depreciation
oftangible
fixed assets||||433|394| |Other interest receivable
and similar income||||(118)|(523)| |Interest payable|and similar|charges||154|216| |Accrued expenses/(income)||||5,276|(31,154)| |Changes in:|||||| |Trade and other|debtors|||4,737|18,404| |Trade and other|creditors|||46,453|11,405| |Cash generated|from operations|||102,038|74,739| |Interest paid||||(154)|(216)| |Interest received||||118|523| |Net cash from operating
activities||||102,002|75,046| |Cash flows from investing||activities|||| |Purchase oftangible assets||||(550)|(447)| |Net cash used
in|investing
activities|||(550)|(447)| |Net increase
in|cash and cash equivalents|||101,452|74,599| |Cash and cash|equivalents|at beginning|ofyear|190,405|115,806| |Cash and cash|equivalents|at end ofyear||291,857|190,405| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations
and legacies|Donations
and legacies|Donations
and legacies|Donations
and legacies||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| |||||||6|6|| ||Donations|||||||| ||Donations|||||17,499||17,499| ||Grants|||||||| ||Grants - Lloyds Foundation
Grants - EIP Project||||||7,094|7,094| ||Other Grants|||||500|4,177|4,677| |||||||17,999|11,271|29,270| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2020| |||||||6|F|6| ||Donations|||||||| ||Donations|||||21,854||21,854| ||Grants|||||||| ||Grants - Lloyds Foundation||||||23,800|23,800| ||Grants - EIP Project||||||9,914|9,914| ||Other Grants|||||||| |||||||21,854|33,714|55,568| |6.|Charitable
activities|||||||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| |||||||6|6|6| ||Hywel Dda Wanless Core Grant|||||113,522||113,522| ||Postcode Lottery||||||3,091|3,091| ||Awards
for All|||||||| ||Shared
Learning||LEIPSLS||||52|52| ||Active Monitoring||||||29,548|29,548| ||Side By Side Cymru
CCC Floating
Support
Gwalia Care &Support|||Spot Contracts
Supporting
People||4,123
125,550|16,131|16,131
4,123
125,550| ||Reboot|||||||| ||Blue Light||||||4,160|4,160| ||My Generation|||||||| |||||||243,195|52,982|296,177| ## ## ## ## |6.|Charitable
activities|Charitable
activities|(continuea)||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restncted|Total Funds| ||||||Funds|Funds|2020| ||||||f||F| ||Hywel Dda Wanless Core Grant||||113,522||113,522| ||Postcode Lottery|||||62|62| ||Awards for All|||||4,400|4,400| ||Shared Learning|LEIPSLS||||198|198| ||Active Monitoring||||||| ||Side By Side Cymru|||||40,026|40,026| ||CCC Floating Support||Spot Contracts||25,515||25,515| ||Gwalia Care & Support Supporting|||People|129,630||129,630| ||Reboot|||||13,943|13,943| ||Blue Light|||||2,330|2,330| ||My Generation|||||7,135|7,135| ||||||268,667|68,094|336,761| |7.|Investment
income||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds
f|2021
f|Funds
F|2020
f| ||Bank interest receivable|||118|118|523|523| |8.|Other income||||||| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2021| ||||||f||f| ||In House Sessions||||200||200| ||General
income|Other|||383||383| ||Other||||250||250| ||Covid Related Income||||16,726|15,000|31,726| ||||||17,559|15,000|32,559| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2020| ||||||f|f|f| ||In House Sessions||||1,529||1,529| ||General income|Other|||3,385||3,385| ||Other||||16||16| ||Covid Related Income||||||| ||||||4,930||4,930| ## ## ## ## ## ||||||||Activities|Activities|||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||undertaken|||Support|Total funds|Total fund| ||||||||directly||costs|2021|2020| |||||||||6|6|F|| ||Charitable
Activity
Governance costs||||||254,496||54,652
3,873|309,148
3,873|317,478
4,307| ||||||||254,496||58,525|313,021|321,785| |10.|Analysis ofsupport costs||||||||||| |||||||||Analysis
of|||| |||||||||supportcosts||Total 2021|Total 2020| ||||||||||6|6|F| ||Premises||||||||32,200|32,200|32,241| ||Communications
and IT||||||||9,924|9,924|9,765| ||General office||||||||7,702|7,702|8,820| ||Human
resources
Finance costs||||||||4,672
154|4,672
154|4,433
216| ||Governance costs||||||||3,873|3,873|4,307| ||||||||||58,525|58,525|59,782| |11.|Net income||||||||||| ||Net income is|stated after||charging/(crediting):||||||2021|2020| |||||||||||E|| ||Depreciation
oftangible||fixed assets|||||||433|394| |12.|Independent|examination||fees|||||||| |||||||||||2021|2020| |||||||||||f|6| ||Fees payable to the independent
examiner
for:
Independent
examination
ofthe financial statements|||||||||2,400|2,400| |13.|Staff costs||||||||||| ||The total staff|costs and|employee||benefits||for|the reporting|period are analysed
as
2021||follows:
2020| |||||||||||6|| ||Wages and salaries
Social security costs
Employer
contributions||to|pension|plans|||||224,844
9,320
3,873|216,326
7,880
3,270| |||||||||||238,037|227,476| ## ## ## ## ## ## ## ## |||||Equipment| |---|---|---|---|---| |||||E| ||Cost|||| ||At 1 April 2020|||19,731| ||Additions|||550| ||At 31 March|2021||20,281| ||Depreciation|||| ||At 1 April 2020|||18,549| ||Charge for the year|||433| ||At 31 March|2021||18,982| ||Carrying
amount|||| ||At 31 March|2021||1,299| ||At 31 March 2020|||1,182| |16.|Debtors|||| ||||2021|2020| ||||E|E| ||Trade debtors|||4,737| ||Prepayments|and accrued income|1,000|1,000| ||||1,000|5,737| ## ## ## ## ## |17.|Creditors: amou|nts
f|alling due within one year|||| |---|---|---|---|---|---|---| |||||2021||2020| |||||E||E| ||Trade creditors|||850||2,999| ||Accruals and deferred||income|100,065|.|46,534| ||Social security and other taxes|||2,616||2,269| |||||103,531||51,802| |18.|Deferred income|||||| |||||2021||2020| |||||E||| ||At 1 April 2020|||44,134||33,300| ||Amount
deferred|in year||48,255||10,834| ||At 31 March 2021|||92,389||44,134| ## ## ## ## ## ## ## ## |Unrestricted
funds|||||| |---|---|---|---|---|---| ||||||At| ||At||||31 March 20| ||1 April 2020
f|Income
5|Expenditure|Transfers
5|21
5| |Wanless|1,090|113,722|(98,814)|(14,900)|1,098| |General
Funds|100,850|500|(465)||100,885| |Designated
Fund-|||||| |Future Projects|11,580|||14,900|26,480| |CCC - Floating Support|||||| |Spot Contract||4,123|(4,090)||33| |Supporting
People|31,324|125,550|(122,030)||34,844| |Ad Hoc Funding||34,976|(7,871)|(98)|27,007| ||144,844|278,871|(233,270)|(98)|190,347| ||||||At| ||At||||31 March 20| ||1 April 2019
f|Income
f|Expenditure|Transfers|20
5| |Wanless||113,523|(106,956)|(5,477)|1,090| |General Funds|69,208|27,306||4,336|100,850| |Designated
Fund-|||||| |Future Projects||||11,580|11,580| |CCC - Floating Support|||||| |Spot Contract||25,515|(25,750)|235|| |Supporting
People||129,630|(93,991)|(4,315)|31,324| |Ad Hoc Funding|||||| ||69,208|295,974|(226,697)|6,359|144,844| ## ## ## ## ## |Analysis
ofcharitable
Restricted funds|funds
(con(rnuer()|||||| |---|---|---|---|---|---|---| |||||||At| ||At||||31 March|20| ||1 April 2020|Income|Expenditure|Transfers||21| ||E|E|8|8|8|| |Lloyds Foundation||||||| |My Generation||||||| |Reboot UK|520|||(520)||| |Awards for All||||||| |Side by Side Cymru|72|16,131|(16,088)||115|| |EIP Project|85|7,094|(7,097)|||82| |Blue Light|1|4,160|(4,159)|(2)||| |Postcode Lottery||3,091|(3,076)|(15)||| |Shared Learning||||||| |LEIPSLS||52|(19)|||33| |Active Monitoring||29,548|(29,500)|||48| |Ad Hoc Funding||19,177|(19,812)|635||| ||678|79,253|(79,751)|98|278|| |||||||At| ||At||||31 March|20| ||1 April 2019|Income|Expenditure|Transfers||20| ||6|6||E||| |Lloyds Foundation||23,800|(23,800)|||| |My Generation|55|7,135|(1,717)|(5,473)||| |Reboot UK|72|13,943|(13,495)||520|| |Awards for All|29|4,400|(3,543)|(886)||| |Side by Side Cymru|72|40,026|(40,026)|||72| |EIP Project|89|9,914|(9,918)|||85| |Blue Light||2,330|(2,329)|||1| |Postcode Lottery||62|(62)|||| |Shared
Learning||||||| |LEIPSLS||198|(198)|||| |Active Monitoring||||||| |Ad Hoc Funding||||||| ||317|101,808|(95,088)|(6,359)|678|| ## ## ## ## ## ## |21.|Analysis of net a|sse|ts between funds||||| |---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|Total Funds| ||||||Funds|Funds|2021| ||||||f|f|f| ||Tangible fixed assets||||1,299||1,299| ||Current assets||||246,359|46,498|292,857| ||Creditors less than|1|year||(57,311)|(46,220)|(103,531)| ||Net assets||||190,347|278|190,625| |||||Unrestricted||Restricted|Total Funds| ||||||Funds|Funds
f|2020
f| ||Tangible fixed assets||||1,182||1,182| ||Current assets||||195,464|678|196,142| ||Creditors less t)ian|1|year||(51,802)||(51,802)| ||Net assets||||144,844|678|145,522| |22.|Analysis ofchanges||in net debt||||| ||||||||At| |||||At|1 Apr 2020
f|Cash flows
f|31 Mar 2021
f.| ||Cash at bank and|in|hand||190,405|101,452|291,857|