2022-03-31-accounts - Mental Health Matters Wales Limited

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		Page
Report ofthe Trustees	1	to	10
Report ofthe Independent Auditors	11	to	13
Statement of Financial Activities		14
Balance Sheet		15
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18 to		28

		FO	R THE YEAR E	NDED 31 MARCH	2022
						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	fundsf	fundsf	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Charitable activities
Advocacy Services				760,443		760,443	552,958
Befriending				18,308		18,308	23,507
Community Services	Support			495,629		495,629	588,849
DBSCymru				17,402		17,402	29,678
Other				1,879		1,879	11,778
Grants				15,742		15,742	3,766
Peer Support Group							9,679
COVID-19 Support				99,144		99,144	48,415
Investment income							717
Total				1 408 548		1 408 548	1 269342
EXPENDITURE ON
Charitable activities
Advocacy Services				493,057		493,057	429,151
Befriending				10,457		10,457	36,784
Community Services	Support			505,834		505,834	351,125
DBSCymru				5,025		5,025	27,147
Other				147,576		147,576	89,379
Grants				11,817		11,817	4,502
Peer Support Group				2,402		2,402	6,496
COVID-19 Support				28,109		28,109	20,194
Total				1,204,277		1,204,277	964,778
NET INCOME				204,271		204,271	304,569
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,384,380		1,384,380	1,079,811
TOTAL FUNDS CARRIED FORWARD				1 588651		1 588 651	1 384380

						2022		2021
				Unrestricted	Restricted	Total		Total
			Notes	fundsf	fundsf	funds		fundsf
FIXEDASSETS
Tangible	assets		10	319,746		319,746		327,913
CURRENT ASSETS
Debtors			11	246,093		246,093		141,731
Cash at	bank and	in hand		0 80		0 80		86 8
				1,323,573		1,323,573	1,104,209
CREDITORS
Amounts	falling due within one year		12	(54,668)		(54,668)		(47,742)
NET CURRENT ASSETS				1,268,905		1,268,905	1,056,467
TOTAL	ASSETS	LESSCURRENT LIABILITIES		1,588,651		1,588,651	1,384,380
NET ASSETS
FUNDS			13
Unrestricted funds						1,588,651	1,384,380
TOTAL	FUNDS					1 588 651	1	388 380

				F	OR THE YEAR ENDE	D 31 MARCH 2022
						2022	2021
					Notes		f
Cash flows from	operating	activities
Cash generated from operations						00	3 39
Net cash provided	by operating		activities			115001	243 139
Cash flows from	investing	activities
Interest received							717
Net cash provided	by investing		activities				717
Change In cash	and cash	equivalents		in
the reporting period						115,002	243,856
Cash and cash equivalents		at	the
beginning ofthe	reporting	period				962,478	718,622
Cash and cash equivalents		at	the end	of
the reporting period						1,077,480	962,478

							2022f	2021 f
Net Income for the		reporting		period (as per the Statement	of Financial
Activities)							204,271	304,569
Adjustments for:
Depreciation charges							8,168	8,168
Interest received							(1)	(717)
Increase in debtors Increase/(decrease) Net cash provided	in creditors by operations						(104,362) 6925 115001	(64,534) ~4,347) 243 139
ANALYSIS OF CHANGES			IN NET FUNDS
						At 1.421f	Cash flow f	At 31.3.22 f
Net cash
Cash at bank and	in	hand				962,478	115,002	1,077,480
						962,478	115,002	1,077,480
Total						882478	110002	1 077480

														2022f	2021 f
Deposit account interest														1	717
INCOME FROM CHARITABLE						ACTIVITIES
						Activity								2022f	2021 f
Grants						Advocacy		Services						63,746	35,728
Other Income						Advocacy		Services						553
PRPRincome						Advocacy		Services						272,616	165,554
SLA						Advocacy		Services						423,528	351,676
Grants						Befriending								18,308	23,507
Grants						Community			Services	Support				69,088	12,112
Other income						Community			Services	Support				8,884	13,797
Donations						Community			Services	Support				3,383	13,381
SLA						Community			Services	Support				414,274	549,559
Other income						DBSCymru								17,402	29,678
Other income						Other									225
Donations						Other								1,879	11,553
Grants						Grants								14,992	3,766
Donations						Grants								750
Grants						Peer Support Group									8,751
Donations						Peer Support Group									928
Grants						COVID-19			Support					99,144	48,415
														1 408 547	1 268 630
f				f		f	Grants f			Other f		PRPRf	Dona- tS	iona	Total
Advocacy Services								63,746			553	258,415	423,528		746,242
Community	Services Support							69,088		8,884			414,274	3,383	495,629
Befriending								18,308							18,308
DBSCymru										17,402					17,402
Other										14,201				1,879	16,080
Grants								14,992						750	15,742
Covid-19 Support								99,144							99,144
							265 278			41	040	258 415	837802	6012	1 408 547
Grants received,			included		in the	above, are	as		follows:
														2022	2021
		f			f
Talking Connections														15,647
Job Retention		Scheme													7,202
Advocacy South Wales														54,625
BAVO Grant														3,341
Covid-19 Response														107,345	79,986
ICF														16,372	12,833
Therapeutic	Support			Service										49,640
Befriending:		Moving		on Proiect										18,308	23,507
National Lottery															8,751
														265278	132273

				Support
			Direct	costs (see
			Costsf	note 5)f		Totals f
Advocacy Services			336,135	156,922		493,057
Befriending			10,262	195		10,457
Community	Services Support		472,446	33,388		505,834
DBSCymru			4,934	91		5,025
Other			64,316	83,260		147,576
Grants			9,609	2,208		11,817
Peer Support Group			1,443	959		2,402
COVID-19 Support			27,857 927 002	252 2tt 275	1	29 109 205277
SUPPORT	COSTS
				Support
			Managementf	costsf		Totals f
Advocacy Services			156,485	437		156,922
Befriending			195			195
Community	Services Support		27,470	5,918		33,388
DBSCymru			91			91
Other			69,689	13,571		83,260
Grants			2,168	40		2,208
Peer Support Group			959			959
COVID-19 Support			212	40		252
			257 269	20 006		277 275
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2022f		2021f
Auditors' remuneration				5,897		5,460
Auditors' remuneration		for non audit work		3,245		3,005
Depreciation	-owned assets			8167		8 168

STAFF COSTS
							2022		2021
								5	f
Wages and salaries							1 051 843		83252
							0	843	83
The average monthly		number of	employees		during	the year was as follows:
							2022		2021
Direct employees								42	34
Administrative staff								6	4
								48	38
No employees received emoluments				in excess of		660,000.
The key management		personnel	received 6127,451 (2021:127,739 ) in remuneration in				the year.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted		Total
						funds		funds	funds
						6			5
INCOME AND ENDOWMENTS			FROM
Charitable activities
Advocacy Services						552,958			552,958
Befriending						23,507			23,507
Community Services		Support				588,849			588,849
DBSCymru						29,678			29,678
Other						11,778			11,778
Grants						3,766			3,766
Peer Support Group						9,679			9,679
COVID-19 Support						48,415			48,415
Investment income						717			717
Total						1,269,347			1,269,347
EXPENDITURE ON
Charitable activities
Advocacy Services						429,151			429,151
Befriending						36,784			36,784
Community Services		Support				351,125			351,125
DBSCymru						27,147			27,147
Other						89,379			89,379
Grants						4,502			4,502
Peer Support Group						6,496			6,496
COVID-19 Support						0 94			0 94
Total						964,778			964,778
NET INCOME						304,569			304,569
Transfers between		funds				9.	~855
Net movement in funds						323,724		(19,155)	304,569
RECONCILIATION	OF FUNDS
Total funds brought		forward				1,060,656		19,155	1,079,811

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fundsf	fundsf	fundsf
	TOTAL FUNDS CARRIED FORWARD		1 388380		1 388 380
10.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			propertyf	fittings	Totals
	COST
	At 1 Apnl 2021 and 31 March 2022		396,730	33,800	430,530
	DEPRECIATION
	At 1 Apnl 2021		69,168	33,449	102,617
	Charge for year		7,934	233	8,167
	At 31 March 2022		77,102	33,682	110,784
	NET BOOK VALUE
	At 31 March 2022		~319628	118	~319746
	At 31 March 2021		327562	351	327913
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022f	2021f
	Trade debtors			27,996	13,280
	Other debtors			1,264	1,039
	Grants receivable			213,344	124,357
	Prepayments			3,489	3,055
				~246 093	~141 731
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022f	2021 f
	Trade creditors			9,714	12,833
	Social security and other	taxes		13,224
	Accrued expenses			31,730	34,909
				~54 668	~47 742

MOVEMENT IN FU	NDS
					Net	Transfers
					movement	between	At
				At 1.4.21f	in fundsf	fundsf	31 322f
Unrestricted funds
PRPR/ Advocacy services				399,199	186330	(585,529)
DBSincome				8,298	12377	(20,675)
General fund				81,375	29977	(91,939)	19,413
Designated Capital	Fund			327,913	(8167)		319,746
Critical Costs				294,787		602,000	896,787
Better Together Project					892	(892)
Integrated Care Fund				4,910	11450		16,360
Therapeutic Support	Service			191,637	(90292)		101,345
Wellbeing Services				53,237	42 049	(95,286)
Covid Response				23,024	19655	(42,679)
Designated New Property						165,000	165,000
Designated Improvements			to New Property			20,000	20,000
Designated Committed		Projects				50,000	50,000
				1,384,380	204,271
TOTAL FUNDS				1 384 380	204 271		1 588 651

Net movement in funds, included in the above are a	s follows.
	Incoming	Resources	Movsmsnt
	resources f.	expendedf	in funds f
Unrestricted funds
PRPR/ Advocacy services	728,226	(541,896)	186,330
DBSincome	17,402	(5,025)	12,377
General fund	164,465	(134,488)	29,977
Designated Capital Fund	1	(8,168)	(8,167)
Better Together Project	3,341	(2,449)	892
Integrated Care Fund	35,430	(23,980)	11,450
Therapeutic Support Service	158,120	(248,412)	(90,292)
Wellbeing Services Covid Response TOTAL FUNDS	194,219 107,344 1 408 548 1408548	(152,170) ~82 6892 ~1204 2 i ~12042 2	42,049 19655 2042 2042 1

Comparatlves for	m	ovemen	t In fun	ds
						Net	Transfers
						movement	between	At
					At 1.4.20	in fundsf	funds	31 321
Unrestricted funds
PRPR/ Advocacy services					337,709	61 222	268	399,199
DBSincome					5,767	2 531		8,298
General fund					30,048	41 138	10,189	81,375
Designated Capital	Fund				336,081	(8168)		327,913
Critical Costs					294,787			294,787
Better Together Project					10,769	(11137)	368
Integrated Care Fund					1,904	(5324)	8,330	4,910
Therapeutic Support		Service			43,591	148046		191,637
Wellbeing Services						53237		53,237
Covid Response						23024		23,024
					1,060,656	304,569	19,155	1,384,380
Restricted funds
Community Cafe Integrated Care Fund Cwm Taf Morgannwg		(ICF) UHB			8,737 5,216 5,202 19,155		(8,737) (5,216) ~5,202
TOTAL FUNDS					1 079 811	304569		1 384 380
Comparative net movement			in funds,	included	in the above are as follows:
						Incoming	Resources	Movemsnt
						resources	expendedf	in funds f
Unrestricted funds
PRPR/ Advocacy services						540,282	(479,060)	61,222
DBSincome						29,678	(27,147)	2,531
General fund						159,956	(118,818)	41,138
Designated Capital Fund							(8,168)	(8,168)
Better Together Project							(11,137)	(11,137)
Integrated Care Fund						36,340	(41,664)	(5,324)
Therapeutic Support Wellbeing Services Covid Response TOTAL FUNDS		Service				336,007 110,150 56,934 1 269 347 1.269.347	(187,961) (56,913) ~33910) ~984778) ~964 778)	148,046 53,237 23024 304,569 304 569

A current year 12 m	ont	hs a	nd prior year 12months	combined position is	as follows:
					Net	Transfers
					movement	between	At
				At 1.4.20	in fundsf	funds	31 322
Unrestricted funds
PRPR/ Advocacy services				337,709	247 552	(585,261)
DBSincome				5,767	14908	(20,675)
General fund				30,048	71 115	(81,750)	19,413
Designated Capital	Fund			336,081	(16335)		319,746
Critical Costs				294,787		602,000	896,787
Better Together Project				10,769	(10245)	(524)
Integrated Care Fund				1,904	6 126	8,330	16,360
Therapeutic Support	Service			43,591	57754		101,345
Wellbeing Services					95286	(95,286)
Covid Response					42679	(42,679)
Designated New Property						165,000	165,000
Designated Improvements			to New Property			20,000	20,000
Designated Committed		Projects				50,000	50,000
				1,060,656	508,840	19,155	1,588,651
Restricted funds
Community Cafe Integrated Care Fund Cwm Taf Morgannwg TOTALFUNDS		(ICF) UHB		8,737 5,216 5,202 19,155 1 079 811	508 840	(8,737) (5,216) ~5,202 ~)9,155)	1 588 651

A current year 12 months and prior year 12months	combined net movsmsnt in funds, i	ncluded in the above	are as follows
	Incoming	Resources	Movsmsnt
	resources	expendedf	in fundsf
Unrestricted funds
PRPR/ Advocacy services	1,268,508	(1,020,956)	247,552
DBSincome	47,080	(32,172)	14,908
General fund	324,421	(253,306)	71,115
Designated Capital Fund	1	(16,336)	(16,335)
Better Together Project	3,341	(13,586)	(10,245)
Integrated Care Fund	71,770	(65,644)	6,126
Therapeutic Support Service	494,127	(436,373)	57,754
Wellbeing Services Covid Response	304,369 164,278 2677895	(209,083) ~599) ~2)69055)	95,286 »9 508,840
TOTAL FUNDS	2 677 895	~. 2 1.69 055)	508840