2023-03-31-accounts - Cwm Taf Morgannwg Mind

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		Page
Report ofthe Trustees	1	to	10
Report ofthe Independent Auditors	11	to	13
Statement ofFinancial Activities		14
Balance Sheet
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18	to	38
Detailed Statement ofFinancial Activities	39	to	40

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes				g
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	7,542	76,836	84,378	206,570
Charitable activities
Recovery Services			145,470	344,153	489,623	485,541
Housing Support Services			71,927	320,099	392,026	482,322
Primary Care Prevention				50,876	50,876	102,905
Enterprise			401,214	50,655	451,869	560,379
Other trading activities			12,086		12,086
Investment income			3,254		3,254	2,091
Other income			930		930
Total			642,423	842,619	1,485,042	1,839,808
EXPENDITURE ON
Charitable activities		6
Core Administration			105,937			131,113
Recovery Services			145,978	342,012		430,603
Housing Support Services			39,268	309,949		412,371
Primary Care Prevention			2,135	38,821		117,977
Enterprise			315,307	74,938		364,436
Total			608,625	765,720	1,374,345	1,456,500
NKT INCOME			33,798	76,899	110,697	383,308
Transfers between funds		18	55,671	(55,671)
Net movement in funds			89,469	21,228	110,697	383,308
RECONCILIATION	OF FUNDS
Total funds brought forward			810,020	403,158	1,213,178	829,870
TOTAL FUNDS CARRIED FORWARD			899,489	424,386	1,323,875	1,213,178

	BALANCE SHEET
	31MARCH 2023
		2023	2022
	Notes
FIXEDASSETS
Tangible assets	13	4,918	6,121
CURRENT ASSETS
Debtors	14	240,273	223,691
Cash at bank and in hand		1,188,432	1,262,410
		1,428,705	1,486,101
CREDITORS
Amounts falling due within one year	15	(109,748)	(279,044)
NET CURRENT ASSETS		1,318,957	1,207,057
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,323,875	1,213,178
NKT ASSETS		1,323,875	1,213,178
FUNDS	18
Unrestricted funds		899,493	810,020
Restricted funds		424,382	403,158
TOTAL FUNDS		1,323,875	1,213,178

				CASH FLOW	STATEMENT
	FOR			THE YEAR ENDED 31MARCH 2023
					2023	2022
				Notes
Cash flows from operating	activities
Cash generated I'rom operations				1	(77,232)	323,196
Net cash (used in)/provided	by operating		activities		(77,232)	323,196
Cash flows from investing	activities
Purchase oftangible fixed assets						(2,878)
Interest received					3,254	2,091
Net cash provided by/(used	in) investing		activities		3,254	(787)
Change ln cash and cash equivalents		in
the reporting period					(73,978)	322,409
Cash and cash equivalents	at the
beginning ofthe reporting	period				1,262,410	940,001
Cash and cash equivalents	at the end	of
the reporting period					1,188,432	1,262,410

		NOTES TO THE CASH FLOW STATEMENT FORTHE YEAR ENDED 31MARCH 2023	NOTES TO THE CASH FLOW STATEMENT FORTHE YEAR ENDED 31MARCH 2023
RECONCILIATION		OF NKT INCOME TO NET CASH FLOW FROM		OPERATING	ACTIVITIES
				2023	2022
Net income for the	reporting		period (as per the Statement ofFinancial
Activities) Adjustments for:				110,697	383,308
Depreciation charges Interest received Increase in debtors (Decrease)/increase	in	creditors		1,203 (3,254) (16,582) (169,296)	3,119 (2,091) (176,827) 115,687
Net cash (used in)/provided			by operations	(77,232)	323,196

	At 1/4/22	Cash flow	At 31/3/23
			f.
Net cash
Cash at bank and in hand	1,262,410	(73,978)	1,188,432
	1,262,410	(73,978)	1,188,432
Total	1,262,410	(73,978)	1,188,432

DONATIONS AND	LE	GACI	ES
				2023	2022
Donations				6,113	54,735
Gift aid				83	244
Grants				78,182	151,591
				84,378	206,570
Grants received, included		in the	above, are as follows;
				2023	2022
Cwm TafMorgannwg	University		Health Board	64,332	73,532
Merthyr Tydfil County	Borough		Council		27,970
Rhondda Cynon TafCounty Borough Council					7,353
Lloyds Foundation					25,486
MIND (NAMH)					4,000
VAMT				1,350
Moondance Foundation					13,250
Henry Smith				12,500
				78,182	151,591

						2023	2022
	Fuudraising	events				8,886
	Tfannng					3,200
						12,086
4.	INVESTMENT INCOME
						2023f	2022
	Deposit account interest					3,254	2,091
	INCOME	FROM CHARITABLE ACTIVITIES
			Activity			2023f	2022 f
	Charitable	activity income	Recovery	Services		489,623	485,541
	Charitable	activity income	Housing	Support Services		392,026	482,322
	Charitable	activity income	Primary Care Prevention			50,876	102,905
	Charitable	activity income	Enterprise			451,869	560,379
						1,384,394	1,631,147
6.	CHARITABLE ACTIVITIES		COSTS
						Support
					Direct	costs (see
					Costs	note 7)	Totals
	Core Administration				96,773	9,164	105,937
	Recovery Services				458,287	29,703	487,990
	Housiug Support Services				335,639	13,578	349,217
	Primary Care Prevention				39,279	1,677	40,956
	Enterprise				369,088	21,157	390,245
					1,299,066	75,279	1,374,345

SUPPORT COSTS
					Human	Governance
		Management		Finance f	resources	costs f.	Totals f
Core Administration			2,153	717	5,794	500	9,164
Recovery Services			9,160	3,053	13,207	4,283	29,703
Housing Support Services			6,736	2,246	2,246	2,350	13,578
Primary Care Prevention			809	270	270	328	1,677
Enterprise			8,082	2,694	7,771	2,610	21,157
			26,940	8,980	29,288	10,071	75,279
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is	stated	after charging/(crediting):
						2023	2022
Depreciation —owned assets						1403	3,119
Pension contributions						50,547	49,151
Accountancy Fees						3,600	3,300
Other Payroll &Accountancy		Services				2,451	2,874
Redundancy Payment						14,215	10,608
Audit Fees						4,020	3,240

STAFF COSTS
				2023	2022
				f
Wages and salaries				971,065	955,211
Other pension costs				50,547	49,152
				1,021,612	1,004,363
The average monthly	number ofemployees	during	the year was as follows:
				2023	2022
Full time equivalent				33	35

	Unrestricted	Unrestricted	Restricted	Total
	funds		funds	funds
			f.
INCOME AND ENDOWMENTS FROM
Donations and legacies	83,884		122,686	206,570
Charitable activities
Recovery Services	74,156		411,385	485,541
Housiug Support Services	30,633		451,689	482,322
Primary Care Prevention			102,905	102,905
Enterprise	435,629		124,750	560,379
Investment income	2,091			2,091
Total	626,393		1,213,415	1,839,808
EXPENDITURE ON
Charitable activities
Core Administration	131,113			131,113
Recovery Services	63,011		367,592	430,603
Housing Support Services	30,632		381,739	412,371
Primary Care Prevention	7,283		110,694	117,977
Enterprise	274,720		89,716	364,436
Total	506,759		949,741	1,456,500
NKT INCOME Transfers between funds	119,634 48,181		263,674 (48,181)	383,308
Net movement ln funds	167,815		215,493	383,308
RECONCILIATION OF FUNDS
Total funds brought forward	642,206		187,664	829,870
TOTAL FUNDS CARRIED FORWARD	810,021	.	403,157	1,213,178

			2023	2022
			g
Fees payable to the charity's	Auditors for the audit ofthe charity's	financial
statements			4,020	3,240

13.	TANGIBLE FIXEDASSETS
		Plant and	Motor
		machinery	vehicles	Totals
			f.
	COST
	At 1 April 2022 and 31 March 2023	24,139	5,119	29,258
	DEPRECIATION
	At 1 April 2022	18,018	5,119	23,137
	Charge for year	1,203		1,203
	At 31March 2023	19,221	5,119	24,340
	NET BOOK VALUE
	At 31March 2023	4,918		4,918
	At 31March 2022	6,121		6,121
14.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR
			2023	2022
			I
	Other debtors		239,473	223,691
	Prepayments		800
			240,273	223,691

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2023	2022
Trade creditors	23,427	33,345
Social security and other taxes	17,520	16,388
Pension Fund	4,419	3,928
Other Creditors	27,339
Deferred income	8,968	159,994
Accrued expenses	28,075	65,389
	109,748	279,044
Deferred Income
	2023	2022
	8
Opening balance	159,994	109,315
Movement in the period	(151,026)	50,679
Deferred income carried forward	8,968	159,994

The defe	rred income carried	forward is analysed	as follows:
				2023	2022
					8
Rhondda	Cluster Counselling	(Unrestricted)			43,250
Tuf Cluster Counselling (Unrestricted)					30,839
Housing	Support Grant (Work Force Training)				71,927
Cwm TafUHB Fund (Mind Pembrokeshire)					3,200
VAMT	StaffWellbeing Grant				1,350
National	Lottery Community	Fund (Safeguarding	Support)		9,428
Project 34 - The Big Lottery				8,968
				8,968	159,994

	2023	2022
Within one year	7,868	2,447
Between one and five years	9,706	156
	17,574	2,603

	Unrestricted	Restricted	2023	2022
	Funds	Funds	Total Funds	Total Funds
Fixed Assets	3,243	1,675	4,918	6,121
Net Current Assets/(liabilities)	896,250	422,707	1,318,957	1,207,057
	899,493	424,382	1,323,875	1,213,178

MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1/4/22	in funds	funds	31/3/23
					f.
Unrestricted funds
General fund				474,179	(7,739)	99,767	566,207
Designated Fund				1,151	(786)	2,878	3,243
Private Counselling				13,500	(660)		12,840
Enterprise/Training Fund					43,887	(43,887)
Evaluation Mind (NAMH)				4,587			4,587
Community and Corporate Fundraising
Fund (WCVA match)				24,400			24,400
Social Enterprise Development		Fund		200,000	(900)	(3,102)	195,998
Core Management Team Capacity			Fund	60,000			60,000
Absence Capacity Fund				20,000			20,000
ItTakes Balls To Talk(Private
Counselling)				12,203		15	12,218
				810,020	33,802	55,671	899,493
Restricted funds
Cwm TafMorgannwg University			Health
Board				168,286	61,520	(21,650)	208,156
ICF Project 5					(3,324)	3,324
Merthyr Tydfil Carers (MTCBC)					1,775	(1,775)
Active Monitoring LMA Fund				13,354	12,477	(3,412)	22,419
Restricted Fixed Assets				2,092	(417)		1,675
Residential Resilience RCTCBC					12,842	(12,842)
Crisis Fund				4,100			4, 100
Awards For All (It Takes Balls to			Talk)		(1,519)	1,519
Step by Step (RCTCBC)				779	(4,708)	3,929
Social Prescribing Fund				519	(5)	(514)
Peer Support					1,048	(1,048)
Oak Foundation (New Fund)				43,961			43,961
Connector Fund				3,140			3,140
MTCBC Residential Resilience		Project		7,024	2,070	(9,094)
Whole School Approach				5,932			5,932
Project SPEAK				36,343	26,675	(9,000)	54,018
CF in Wales (Money Matters)				16,850	(15,032)	(1,818)
MH Covid Response				25,189	(17)		25,172
Enhanced Residential Resilience				2,022	(22)		2,000
Enhauced Step by Step (RCTCBC)				8,484	(31)	(8,453)
Mums Matter (RCTCBC)				10,545	(1,901)	(2,03 1)	6,613
WCVA TRSF 2 Grant				19,532	(16,700)	7,940	10,772
Digital Transformation (Mind	National)			2,256	(2,256)
MTCBC Wellbeing Grant				19,500	(2,141)		17,359
Moondance Foundation				13,250	(601)		12,649
Henry Smith (Advocacy Project)					5,412	(746)	4,666
National Lottery Community	Fund
(Safeguarding Support)					1,750		1,750
				403,158	76,895	(55,671)	424,382
TOTAL FUNDS				1,213,178	110,697		1,323,875

				Incoming	Resources	Movement
				resources	expended	in funds
					8
Unrestricted funds
General fund				570,376	(578,115)	(7,739)
Designated Fund					(786)	(786)
Private Counselling				120	(780)	(660)
Enterprise/Training Fund				71,927	(28,040)	43,887
Social Enterprise Development		Fund			(900)	(900)
				642,423	(608,621)	33,802
Restricted funds
Cwm TafMorgannwg University			Health
Board				255,397	(193,877)	61,520
ICFProject 5					(3,324)	(3,324)
Merthyr Tydfil Carers (MTCBC)				20,499	(18,724)	1,775
Active Monitoring LMA Fund				50,876	(38,399)	12,477
Restricted Fixed Assets					(417)	(417)
Residential Resilience RCTCBC				150,091	(137,249)	12,842
Awards For All (ItTakes Balls to			Talk)		(1,519)	(1,519)
Step by Step (RCTCBC)				132,002	(136,710)	(4,708)
Social Prescribing Fund					(5)	(5)
Peer Support				2,010	(962)	1,048
MTCBC Residential Resilience		Project		38,008	(35,938)	2,070
Project SPEAK				119,394	(92,719)	26,675
CF in Wales (Money Matters)				16,354	(31,386)	(15,032)
MH Covid Response					(17)	(I7)
Enhanced Residential Resilience					(22)	(22)
Enhanced Step by Step (RCTCBC)					(31)	(31)
Mums Matter (RCTCBC)				36,061	(37,962)	(1,901)
WCVA TRSF2 Grant				(I)	(16,699)	(16,700)
Digital Transformation (Mind	National)				(2,256)	(2,256)
MTCBC Wellbeing Grant					(2,141)	(2,141)
Moondance Foundation					(601)	(601)
Henry Smith (Advocacy Project)				12,500	(7,088)	5,412
National Lottery Community	Fund
(Safeguarding Support)				9,428	(7,678)	1,750
				842,619	(765,724)	76,895
TOTAL FUNDS				1,485,042	(1,374,345)	110,697

				Net	Transfers
				movement	between	At
			At I/4/21	in funds	funds	31/3/22
Unrestricted funds
General fund			317,592	120,489	36,098	474,179
Designated Fund			2,127	(976)		1,151
Private Couuselling			13,500	120	(120)	13,500
Evaluation Mind (NAMH)			4,587			4,587
Community and Corporate Fundraising
Fund (WCVA match)			24,400			24,400
Social Enterprise Development	Fund		200,000			200,000
Core Management Team Capacity		Fund	60,000			60,000
Absence Capacity Fund			20,000			20,000
ItTakes Balls To Talk(Private
Counselling)					12,203	12,203
			642,206	119,633	48,181	810,020
Restricted funds
Cwm TafMorgannwg University		Health
Board			97,316	70,970		168,286
ICF Project 5			4,500	(9,423)	4,923
Merthyr Tydfil Carers (MTCBC)				2,533	(2,533)
Active Monitoring LMA Fund				20,178	(6,824)	13,354
Lloyds Foundation			6,754		(6,754)
Older Person Resilieuce Project	(ICF)		1,003	(1,003)
Restricted Fixed Assets			4,235	(2,143)		2,092
Residential Resilience RCTCBC				3,439	(3,439)
Crisis Fund			4,100			4,100
Awards For All (It Takes Balls to		Talk)	12,218	(15)	(12M203)
Creative Therapies				(1)	I
Step by Step (RCTCBC)				4,951	(4,172)	779
Social Prescribing Fund			1,385	5,610	(6,476)	519
Reboot Fund			5,924	(5,924)
Peer Support				1,263	(1,263)
Oak Foundation (New Fund)			4,256	39,705		43,961
C.Y,P Fund			13,414	(13,459)	45
Connector Fund			3,140			3,140
MTCBC Residential Resilience Project			1,472	5,552		7,024
Whole School Approach			5,932			5,932
Project SPEAK			16,516	29,937	(10,110)	36,343
Trivallis (Wellbeing)			1,488	(1,488)
CF in Wales (Money Matters)			3,765	6,331	6,754	16,850
MH Covid Response			246	28,543	(3,600)	25,189
Enhanced Residential Resilience				2,022		2,022
Enhanced Step by Step (RCTCBC)				8,484		8,484
Mums Matter (RCTCBC)				13,075	(2,530)	10,545
WCVA TRSF 2 Grant				19,532		19,532
Digital Transformation (Mind National)				2,256		2,256
MTCBC Wellbeing Grant				19,500		19,500
Moondance Foundation				13,250		13,250
			187,664	263,675	(48,181)	403,158

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	- continued	- continued
TOTAL FUNDS					829,870	383,308		1,213,178
Comparative net movement			in funds, iucluded		in the above are as follows;
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund						595,639	(475,150)	120,489
Designated Fund							(976)	(976)
Private Counselliug						120		120
Enterprise/Training Fund						30,633	(30,633)
						626,392	(506,759)	119,633
Restricted funds
Cwm TafMorgannwg		University		Health
Board						255,397	(184,427)	70,970
ICFProject 5						12,426	(21,849)	(9,423)
Merthyr Tyddl Carers		(MTCBC)				19,962	(17,429)	2,533
Active Monitoring LMA Fund						51,178	(31,000)	20,178
Older Person Resilience Project (ICF)							(1,003)	(1,003)
Restricted Fixed Assets							(2,143)	(2,143)
Residential Resilience		RCTCBC				78,945	(75,506)	3,439
Awards For All (It Takes Balls to				Talk)		1,000	(1,015)	(15)
Creative Therapies							(1)	(1)
Step by Step (RCTCBC)						68,022	(63,071)	4,951
Social Prescribing Fund						59,710	(54,100)	5,610
Reboot Fund							(5,924)	(5,924)
Peer Support						14,422	(13,159)	1,263
Oak Foundation (New	Fund)					83,987	(44,282)	39,705
C.Y,P Fund						2,999	(16,458)	(13,459)
MTCBC Residential Resilience Project						38,006	(32,454)	5,552
Project SPEAK						115,715	(85,778)	29,937
Trivallis (Wellbeing) CF in Wales (Money Matters)						41,841	(1,488) (35,510)	(1,488) 6,331
MH Covid Response						62,640	(34,097)	28,543
Enhanced Residential	Resilience					76,630	(74,608)	2,022
Enhanced Step by Step		(RCTCBC)				100,367	(91,883)	8,484
Mums Matter (RCTCBC)						45,749	(32,674)	13,075
WCVA TRSF 2 Grant						47,800	(28,268)	19,532
Digital Transformation		(Mind	National)			3,750	(1,494)	2,256
MTCBC Wellbeing Grant						19,620	(120)	19,500
Moondance Foundation						13,250		13,250
						1,213,416	(949,741)	263,675
TOTAL FUNDS						1,839,808	(1,456,500)	383,308

					Net	Transfers
					movement	between	At
				At 1/4/21	in funds	funds	31/3/23
				f.			6
Unrestricted funds
General fund				317,592	112,750	135,865	566,207
Designated Fund				2,127	(1,762)	2,878	3,243
Private Counselling				13,500	(540)	(120)	12,840
Enterprise/Training Fund					43,887	(43,887)
Evaluation Mind (NAMH)				4,587			4,587
Community and Corporate Fundraising
Fund (WCVA rnatch)				24,400			24,400
Social Enterprise Development		Fund		200,000	(900)	(3,102)	195,998
Core Management Team Capacity			Fund	60,000			60,000
Absence Capacity Fund				20,000			20,000
It Takes Balls To Talk	(Private
Counselling)						12,218	12,218
				642,206	153,435	103,852	899,493
Restricted funds
Cwm TafMorgannwg	University		Health
Board				97,316	132,490	(21,650)	208,156
ICFProject 5				4,500	(12,747)	8,247
Merthyr Tydfil Carers	(MTCBC)				4,308	(4,308)
Active Monitoring LMA Fund					32,655	(10,236)	22,419
Lloyds Foundation				6,754		(6,754)
Older Person Resilience Project		(ICF)		1,003	(1,003)
Restricted Fixed Assets				4,235	(2,560)		1,675
Residential Resilience	RCTCBC				16,281	(16,281)
Crisis Fund				4,100			4,100
Awards For All (lt Takes Balls to			Talk)	12,218	(1,534)	(10,684)
Creative Therapies					(1)	1
Step by Step (RCTCBC)					243	(243)
Social Prescribing Fund				1,385	5,605	(6,990)
Reboot Fund				5,924	(5,924)
Peer Support					2,311	(2,311)
Oak Foundation (New Fund)				4,256	39,705		43,961
C.Y.P Fund				13,414	(13,459)	45
Connector Fund				3,140			3,140
MTCBC Residential Resilience Project				1,472	7,622	(9,094)
Whole School Appmach				5,932			5,932
Project SPEAK				16,516	56,612	(19,110)	54,018
Trivallis (Wellbeing)				1,488	(1,488)
CF in Wales (Money Matters)				3,765	(8,701)	4,936
MH Covid Response				246	28,526	(3,600)	25,172
Enhanced Residential Resilience					2,000		2,000
Enhanced Step by Step	(RCTCBC)				8,453	(8,453)
Mums Matter (RCTCBC)					11,174	(4,561)	6,613
WCVA TRSF2 Grant					2,832	7,940	10,772
MTCBC Wellbeing Grant					17,359		17,359
Moondance Foundation					12,649		12,649
Henry Smith (Advocacy	Project)				5,412	(746)	4,666

	FOR THK YEA	FOR THK YEA	R ENDED 31MA	RCH 2023
18.	MOVEMENT IN FUNDS - continued
	National Lottery Community	Fund
	(Safeguarding Support)			1,750		1,750
			187,664	340,570	(103,852)	424,382
	TOTAL FUNDS		829,870	494,005		1,323,875

				Incoming	Resources	Movement
				resources f	expended	in funds
Unrestricted funds
General fund				1,166,015	(1,053,265)	112,750
Designated Fund					(1,762)	(1,762)
Private Counselling				240	(780)	(540)
Enterprise/Training Fund				102,560	(58,673)	43,887
Social Enterprise Development		Fund			(900)	(900)
				1,268,815	(1,115,380)	153,435
Restricted funds
Cwm TafMorgannwg University			Health
Board				510,794	(378,304)	132,490
ICF Project 5				12,426	(25,173)	(12,747)
Merthyr Tydfil Carers (MTCBC)				40,461	(36,153)	4,308
Active Monitoring LMA Fund				102,054	(69,399)	32,655
Older Person Resilience Project Restricted Fixed Assets		(ICF)			(1,003) (2,560)	(1,003) (2,560)
Residential Resilience RCTCBC				229,036	(212,755)	16,281
Awards For All (It Takes Balls to			Talk)	1,000	(2,534)	(1,534)
Creative Therapies Step by Step (RCTCBC)				200,024	(1) (199,781)	(I) 243
Social Prescribiug Fund				59,710	(54,105)	5,605
Reboot Fund					(5,924)	(5,924)
Peer Support				16,432	(14,121)	2,311
Oak Foundation (New Fund)				83,987	(44,282)	39,705
C.Y.P Fund MTCBC Residential Resilience Project				2,999 76,014	(16,458) (68,392)	(13,459) 7,622
Project SPEAK				235,109	(178,497)	56,612
Trivallis (Wellbeing) CF in Wales (Money Matters)				58,195	(1,488) (66,896)	(1,488) (8,701)
MH Covid Response				62,640	(34,114)	28,526
Enhanced Residential Resilience				76,630	(74,630)	2,000
Enhanced Step by Step (RCTCBC)				100,367	(91,914)	8,453
Mums Matter (RCTCBC)				81,810	(70,636)	11,174
WCVA TRSF 2 Grant				47,799	(44,967)	2,832
Digital Transformation (Mind MTCBC Wellbeing Grant	National)			3,750 19,620	(3,750) (2,261)	17,359
Moondance Foundation				13,250	(601)	12,649
Henry Smith (Advocacy Project)				12,500	(7,088)	5,412
National Lottery Community	Fund
(Safeguarding Support)				9,428	(7,678)	1,750
				2 056035	(I 715 465)	340,570
TOTAL FUNDS				3,324,850	(2,830,845)	494,005

					2023	2022
Unamortised fixed assets					3,243	1,727
Community and Corporate		Fundraising		Fund (WCVA match)	24,400	24,400
Social Enterprise	Development		Fund		195,998	200,000
Core Management	Team Capacity Fund				60,000	60,000
ItTakes Balls To	Talk				12,218	12,203
Absence Capacity	Fund				20,000	20,000
Designated funds					315,859	318,330

					Transaction
Related	Party				Type	2023	2022
Merthyr	Tydfil	County	Borough	Council	Income	58,505	79,385
Merthyr	Tydfil	County	Borough	Council	Debtor	39,371	47,273
Merthyr	Tydfil	County	Borough	Council	Creditor	1,034

			CWM TAF MORGANNWG MIND REVIOUSLY KNOWN ASMERTHYR AND THE V~ALLEYS MIMl
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FORTHE YEAR ENDED 31MARCH 2023
			2023	2022
INCOME	AND ENDOWMENTS
Donations	and	legacies
Donations			6,113	54,735
Gift aid			83	244
Grants			78,182	151,591
			84,378	206,570
Other trading		activities
Fuudraising	events		8,886
Training			3,200
			12,086
Investment	income
Deposit account		interest	3,254	2,091
Charitable	activities
Charitable	activity income		1,384,394	1,631,147
Other income
Other Income			930
Total incoming		resources	1,485,042	1,839,808
EXPENDITURE
Charitable	activities
Wages			954,255	952,337
Pensions			50,547	49,152
General Expenses			294,264	390,483
			1,299,066	1,391,972
Support costs
Management
Wages			10,086	1,724
Overheads			16,854	20,550
			26,940	22,274
Finance
Wages			3,362	575
Overheads			5,618	6,850
			8,980	7,425

	FOR THE YEAR E	NDED 31MARCH 2023
		2023	2022
Fluence
Human resources
Wages		3,362	575
Overheads		25,926	24,839
		29,288	25,414
Governance	costs
Accountancy	fees	10,071	9,415
Total resources	expended	1,374,345	1,456,500
Net Income		110,697	383,308