## 

## 

|||Page||
|---|---|---|---|
|Reportofthe<br>Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Acgvities||||
|Statement of Financial Position|6|to|7|
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||||
|Notes to ths Financial Statements|10|to|18|
|Detailed Statement ofFinancial Actlvtges|19|to|21|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|5|2||E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies|||||51,680|126,517|178,197|90,513|
|Charitable<br>acSvttles|||||||||
|Charitab/e|||||486,473||486,473|625,433|
|Other trading<br>activities<br>Other income|||||(234)<br>21,239||(234)<br>21,239|966<br>43,298|
|Total|||||559,158|126,517|685,675|760,210|
|EXPENDITURE ON|||||||||
|Raising funds|||||3,540||3,540|6,611|
|Charitable<br>actlvi8es|||||||||
|Charitable|||||25,838||25,838||
|Therapy &workshops|||||80,522||80,522|86,126|
|Employment<br>costs<br>Conferences,<br>training<br>&events<br>Design<br>& print ofnewsletter<br>& information<br>Telephone<br>&text services<br>Website development<br>&hosting<br>Staffexpenses|||||12,296<br>40,448<br>6,744<br>6,358<br>225,165||12,296<br>40,448<br>6,744<br>6,358<br>225,165|225,949<br>5,372<br>10,588<br>4,823<br>9,371<br>634|
|Support costs|||||6,316||6,316|8,379|
|Other|||||158,228|10,000|168,228|118,961|
|Total|||||565,455|10,000|575,455|476,814|
|NET INCOME/(EXPENDITURE)|||||(6,297)|116,517|110,220|283,396|
|RECONCIUAllON<br>OF FUNDS|||||||||
|Total funds brought<br>forward|||||1,625,718||1,625,718|1,342,322|
|TOTAL FUNDS CARRIED||FORWARD|||1,619,421|116,517|1,735,938|1,625,718|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|5|F||5|
|FIXEDASSETS||||||
|Tangible assets<br>Investments|13<br>14|392,986<br>10,733||392,986<br>10,733|340,272<br>10,966|
|||403,719||403,719|351,238|
|CURRENT ASSETS||||||
|Stocks<br>Debtors<br>Cash at bank|15<br>16|2,613<br>31,167<br>1,263,250|116,517|2,613<br>31,167<br>1,379,767|2,269<br>54,814<br>1,334,360|
|||1,297,030|116,517|1,413,547|1,391,443|
|CREDITORS||||||
|Amounts<br>felling due within one year|17|(22,202)||(22 202)|(28573)|
|NET CURRENT ASSETS||1,274,828|116,517|1,391,345|1,362,870|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,678,547|116,517|1,795,064|1,714,108|
|ACCRUALS AND DEFERRED INCOME|18|(59,126)||(59,126)|(88,390)|
|NET ASSETS||1,619,421|116,517|1,735,938|1,625,718|
|FUNDS|19|||||
|Unrestricted<br>funds<br>Restricted<br>funds||||1,619,421<br>116,517|1,625,718|
|TOTAL FUNDS||||1,735,938|1,625,718|





## 

## 



|||Notes|2022f|2021f|
|---|---|---|---|---|
|Cash flows from operating<br>actlvlges|||||
|Cash generated<br>from operations|||135,534|256,312|
|Net cash provided<br>by operating<br>activities|||135,534|256,312|
|Cash flows from Investing<br>activities|||||
|Purchase oftangible<br>fixed assets<br>Purchase offixed asset investments<br>Realised gains/(losses)<br>on Investments|||(90,127)|(34,614)<br>(10,966)<br>966|
|Net cash used in investing<br>activities|||(90,127)|(44,614)|
|Change<br>In cash snd cash equivalents|In||||
|the reporting<br>period<br>Cash and cash equivalents<br>atthe|||45,407|211,698|
|beginning<br>ofthe reporting<br>period|||1,334,360|1,122,662|
|Cash and cash equivalents<br>at ths end|of||||
|the reporgng<br>period|||1,379,767|1,334,360|





## 

## 

||RECONCILIATION|OF NET INCONIE TO NET CASH FLOW FROM OPERATING|OF NET INCONIE TO NET CASH FLOW FROM OPERATING|ACTYIllES||
|---|---|---|---|---|---|
|||||2022|2021f|
||Net Income for the|reporting|period (as per the Statement ofFinancial|||
||Activities)<br>Adjustments<br>for.|||110,220|283,396|
||Depredation<br>charges<br>Realised (gain)/loss<br>on invsstmsnts<br>(Increase)/decrease<br>in stocks<br>Decrease/increase)<br>in debtors<br>Decrease<br>In creditors|||37,413<br>231<br>(344)<br>23,649<br>(35,635)|22,517<br>(966)<br>463<br>(22,051)<br>(27,047)|
||Net cash provided|by operagons||135,534|256,312|
|2.|ANALYSIS OF CHANGES<br>IN||NET FUNDS|||
||||At 1.1.22|Cash fiow|At 31.12.22|
||||F|6|6|
||Net cash|||||
||Cash at bank||1,334,360|45,407|1,379,767|
||||1,334,360|45,407|1,379,767|
||Total||1,334,360|45,407|1,379,767|





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|||||||
|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES||||
|||||2022<br>F|2021f|
||Donations|||178,197|90,513|
|3.|OTHER TRADING ACTIVmES|||||
|||||2022f|2021<br>F|
||Realised gain/(losses)|||(234)|966|
||INCOME FROM CHARfTABLE||ACTIVITIES|||
||||||2021|
||||Activity|6|6|
||Psrtnerships||Charitable|267,020|284,865|
||Sale ofself help products||Charitable|14,535|17,057|
||Therapies||Charitable|76,229|114,188|
||Membership|subscriptlons|Charitable|128,689|209,323|
|||||486,473|625,433|





## 

## 

||Other trading|activt6es|activt6es||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022f|2021|
||Opening<br>stock||||||2,269|5,463|
||Purchases||||||3,884|6,148|
||Closing stock||||||(2,613)|(5,000)|
||||||||3,540|6,611|
|6.|CHARITABLE|ACTlNllES||COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs<br>f|note 7)<br>F|Totalsf|
||Charitable||||||25,838|25,838|
||Therapy 8 workshops|||||80,522||80,522|
||Conferences,|training|&events|||12,296||12,296|
||Design &print|of newsletter||8 information||8,911|31,537||
||Telephone<br>&text services|||||6,744||6,744|
||Website development||&hosting|||6,358||6,358|
||Staff expenses|||||225,165||225,165|
||Support costs|||||6,316||6,316|
|||||||346,312|57,375|403,687|
|7.|SUPPORT COSTS||||||||
|||||||||Information|
|||||||Management<br>f|Finance<br>f|technology<br>f|
||Other resources expanded|||||28,342|37,533|17,631|
||Charitabh|||||||7,800|
||Design &print|of newsletter||& information||5,801||25,736|
|||||||34,143|37,533|51,167|
||||||Human||Governance||
||||||resources|Other<br>f|costs|Totals<br>f|
||Other resources expended||||18,709|31,336|8302|141,753|
||Charitable|||||18,038||25,838|
||Design<br>& print|ofnewsletter||& informsdon||||31,537|
||||||18,709|49,374|8,202|199,128|





## 

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## 

## 

|Support costs, included|In the ab|ove, sre as follow|s:||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Design 8,|||
|||Other||print of|||
|||reso UI'ceo||newsletter|Total|Total|
|||expended<br>6|Charitable|8 information<br>f|actlllltles<br>f|activities<br>f|
|Other operating<br>leases||1,344|||1,344|114|
|Rates and water||4,361|||4,361|2,714|
|Insurance||17,651|||17,651|9,345|
|Ught and heat||1,843|||1,843|1,807|
|Telephone||||5,801|5,801|9,200|
|Postage and stationery||2,572|||2,572|3,535|
|Sundries||571|||571|649|
|Bank charges||120|||120|75|
|Depreciation<br>oftangible|fixed||||||
|assets||37,413|||37,413|22,517|
|Computer costs||7,402||25,736|33,138|22,599|
|Staff costs||229|||229|20|
|Website migration|||5,400||5,400||
|Website Accesslbfiity|||||||
|Scheme|||2,400||2,400||
|Research Cardiff Uni||10,000|||10,000||
|Pensions||||||4,079|
|Staff welfare and support||1,050|||1,050|710|
|DPO Services||5,400|||5,400|3,300|
|Recruitment||176|||176||
|Temp/Agency<br>Staff||8,570|||8,570||
|HR Support||3,513|||3,513|2,452|
|Securiiy<br>&CCT)/||910|||910||
|Professional<br>fees||17,925|||17,925|6,120|
|Accountancy<br>and legal|fees|12,501|||12,501|9,457|
|Medical Gaslighting|||||||
|Diagnosis|||15,463||15,463||
|Calm Club Facilitation|||2,575||2,575||
|Auditors'<br>remuneration||1,740|||1,740|1,620|
|Auditors'<br>remuneration|for||||||
|non audit work||6,462|||6,462|6,726|
|||141,753|25,838|31,537|199,128|107,039|



## 



## 

## 

## 

||||||2022f|2021<br>E|
|---|---|---|---|---|---|---|
|Fees payable to the charity's||auditors|forthe audit ofthe charity's|Rnancial|||
|statements<br>Auditors'<br>remuneraRon|for non audit||work||1,740<br>6,462|1,620<br>6,726|



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## 

|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022<br>E|2021f|
|Wages and salaries<br>Sodal security costs<br>Other pension costs|||||||206,104<br>14,374<br>4,025|213,073<br>12,876<br>4,079|
|||||||||230,028|
|The average<br>monthly|number of||employees||during|the year was as follows:|||
||||||||2022|2021|
|Management<br>and administration||||||||7|
|No employees<br>received emoluments||||in excess of||F60,000.|||
|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||fundf|fundf|funds|
|INCOIRE AND ENDOWNIENTS|||FROM||||||
|Donations<br>and legacies||||||90,513||90,513|
|Charttable<br>actlviNes|||||||||
|Charitable||||||625,433||625,433|
|Other trading<br>activities||||||966||966|
|Other income||||||43,298||43,298|
|Total||||||760,210||760,210|
|EXPENDITURE ON|||||||||
|Raising funds||||||6,6'i1||6,611|
|Charttable<br>activities|||||||||
|Therapy<br>&workshops<br>Employment<br>costs<br>Conferences,<br>training<br>&events<br>Design 8,print of newsletter<br>&information||||||86,126<br>225,949<br>5,372<br>10,588||86,126<br>225,949<br>5,372<br>10,588|
||||||Pa|ge 14||continued. ..|





## 


## 

|COMPARATIVES|FOR THE STATEMENT OF|FOR THE STATEMENT OF|FOR THE STATEMENT OF|FINANCIAL ACTIVITIES - continued|FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fundf|fund<br>F|fundsf|
|Telephone<br>&text services|||||4,823||4,823|
|Website development||&hosting|||9,371||9,371|
|Stalf expenses|||||634|||
|Support costs|||||8,379||8,379|
||||||118,961||118,961|
|Total|||||476,814||476,814|
|NET INCOME|||||283,396||283,396|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||||1,342,322||1,342,322|
|TOTAL FUNDS CARRIED FORWARD|||||1,625,718||1,625,718|
|TANGIBLE FIXED|ASSETS|||||||
|||||Improvements|Fixtures|||
|||Freehold||to|and|Computer||
|||property<br>f.||property<br>f|fittings<br>f|equipment<br>f|Totals<br>f|
|COST||||||||
|At 1 January 2022||297,681||32,912||72,097|425,510|
|Additions||||||90,127|90,127|
|At 31 December 2022||297,681||32,912|22,820|162,224|515,637|
|DEPRECIAllON||||||||
|At 1 January 2022|||21,814|12,565|21,260|29,599|85,238|
|Charge for year|||5,954|3,291|1,007|27,161|37,413|
|At 31 December 2022|||27,768|15,856|22,267||122,651|
|NET BOOK VALUE||||||||
|At 31 December 2022||269,913||17,056||105,464|392,986|
|At 31 December 2021||275,867||20,347|1,560|42,498|340,272|





## 

## 

## 

|||||||
|---|---|---|---|---|---|
|14.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||||||F|
||MARKET VALUE|||||
||At 1 January 2022||||10,966|
||Impairments||||(233)|
||At 31 December 2022||||10,733|
||NET BOOK VALUE|||||
||At 31 December 2022||||10,733|
||At 31 December 2021||||10,966|
||There were no Investment||assets outside the UIC|||
|16.|STOCKS|||||
|||||2022|2021|
||Stocks|||2,613|2,269|
|16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||F||
||Trade debtors|||19,024||
||Accrued income||||6,060|
||Prepayments|||12,143|17,909|
|||||31,167|54,814|
|17.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||2||
||Trade creditors|||16,318|13,488|
||SorJal security and other||taxes|4,501|14,216|
||Other creditors|||1,383|926|
||Credit card||||(57)|
|||||22,202|28,573|
|18.|ACCRUALS AND DEFERRED INCOME|||||
|||||2022<br>f|2021<br>F|
||Accruals and deferred|income||59,126|88,390|





## 

## 

## 

|MOVEMENT|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
||||||||F||
|Unrestricted|funds||||||||
|General<br>fund||||||1,625,718|(6,297)|1,619,421|
|Restricted funds|||||||||
|Restricted<br>funds|||||||116,517|116,517|
|TOTALFUNDS||||||1,625,718|110,220|1,735,938|
|Net movement|in funds,|inrduded|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||msources<br>E|expended<br>f|In funds|
|Unrestrkted|funds||||||||
|General<br>fund||||||559,158|(565,455)|(6,297)|
|Restricted funds|||||||||
|Restricted<br>funds||||||126,517|(10,000)|116,517|
|TOTAL FUNDS||||||685,675|(575,455)|110,220|
|Comparatives|for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21<br>f|in funds<br>6|31.12.21<br>f|
|Unrestricted|funds||||||||
|General<br>fund||||||1,342,322|283,396|1,625,718|
|TOTAL FUNDS||||||1,342,322|283,396|1,625,718|
|Comparative|net movement||in|funds, induded||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|F|6|
|Unrestricted|funds||||||||
|General<br>fund||||||760,210|(476,814)|283,396|
|TOTAL FUNDS||||||760,210|(476,814)|283,396|





## 

## 

## 

|A current year 12 months<br>snd prior year 12|months<br>combined<br>pos(5on is as follows:|||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.1.21<br>f|in funds<br>f|31.12.22<br>6|
|Unrestricted<br>funds||||
|General<br>fund|1,342,322|277,099|1,619,421|
|Restricted funds||||
|Restricted<br>funds||116,517|116,517|
|TOTAL FUNDS|1,342,322|393,616|1,735,938|



## 

||Incoming|Resources|Movemsnt|
|---|---|---|---|
||resources<br>f|expended<br>6|in funds|
|Unrestricted<br>funds||||
|General<br>fund|1,319,368|(1,042,269)|277,099|
|Restricted funds||||
|Restricted<br>funds|126,517|(10,000)|116,517|
|TOTAL FUNDS|1,445,885|(1,052,269)|393,616|





## 

||||2022f|2021f|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Donations|||178,197|90,513|
|Other trading|activities||||
|Realised gain/(losses)|||(234)||
|Charitable<br>activiges|||||
|Parlnerships|||267,020|284,865|
|Sale ofself help products|||14,535|17,057|
|Therapies|||76,229|114,188|
|Membership<br>subscriptions|||128,689|209,323|
||||486,473|625,433|
|Other income|||||
|Bank interest|||4,080|9,776|
|Other income||||2,600|
|Training|||14,990|10,775|
|Misc income|||779|1,438|
|Postage income|||10|163|
|Travel reimbursement|||105|88|
|Webslte advertising|||1,275|3,458|
|Compensation||||15,000|
||||21,239|43,298|
|Total Incoming resources|||685,675|760,210|
|EXPENDITURE|||||
|Other trading|ac5vities||||
|Opening stock|||2,269|5,483|
|Purchases|||3,884|6,148|
|Closing stock|||(2,613)|(5,000)|
||||3,540|6,611|
|Charitable<br>sctivi5es|||||
|Wages|||206,104|213,073|
|Social security|||14,374|12,876|
|Pensions|||4,025||
|Therapy &workshops|||80,522|86,126|
|Conferences,|training|&events|12,296|5,372|
|Design & print|ofnewsletter||8,911|10,588|
|Telephone|||6,744|4,823|
|Website development||&hosting|6,358|9,371|
|Staff expenses|||662|634|
|Supportcosts|||6,316|8,379|
||||346,312|351,242|





## 

## 

||||2022f|2021|
|---|---|---|---|---|
|Charitable<br>activities|||||
|Other|||||
|Minor equipment||||724|
|Repairs and maintenance|||5,377|7,005|
|Training<br>portal|||21,000|1,750|
|Sundry expenses||||2,443|
||||26,475|11,922|
|Support costs|||||
|Management|||||
|Other operating|leases||1,344|114|
|Rates and water|||4,361|2,714|
|Insurance|||17,651|9,345|
|Light and heat|||1,843|1,807|
|Telephone|||5,801|9,200|
|Postage and stationery|||2,572|3,535|
|Sundries|||571|649|
||||34,143|27,364|
|Finance|||||
|Bank charges|||120|75|
|Freehold<br>properly|||5,954|5,954|
|Improvements<br>to property|||3,291|3,291|
|Fixtures and fittings|||1,007|2,000|
|Computer<br>equipment|||27,161|11,272|
||||37,533|22,592|
|Information<br>technology|||||
|Computer costs|||33,138|22,599|
|Staff costs|||229|20|
|Website migration|||5,400||
|Website Accessibilily||Scheme|2,400||
|Research Cardiff|Uni||10,000||
||||51,167|22,619|
|Human resources|||||
|Pensions||||4,079|
|Staf welfare and|support||1,050|710|
|DPO Services|||5,400|3,300|
|Recruitment|||176||
|Temp/Agency<br>Staff|||8,570||
|HR Support|||3,513|2,452|
||||18,709|10,541|
|Other|||||
|Security 8 CCTV|||910||
|Professional fees|||17,925|6,120|
|Accountancy<br>and legal fees|||12,501|9,457|
|Carried forward|||31,336|15,577|





## 

## 

|||||2022f|2021f|
|---|---|---|---|---|---|
|Other||||||
|Brought|forward|||31,336|15,577|
|Medical|Gaslighting|Diagnosis||15,463||
|Calm Club Facilitation||||2,575||
|||||49,374|15,577|
|Governance costs||||||
|Auditors'|remuneration|||1,740|1,620|
|Auditors'|remuneration||for non audit work|6,462|6,726|
|||||8,202|8,346|
|Total resources expended||||575,455|476,814|
|Nst Income||||110,220|283,396|