2022-03-31-accounts - North East Wales Mind

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		Page
Report ofthe Trustees
Independent Examiner's	Report	16
Statement ofFinancial	Activities	17
Balance Sheet		18
Notes tothe Financial Statements		19
Detailed Statement of	Financial	25
Activities

2.	DONATIONS, GRANT	S AND CONTRACT INCOME
			2022	2021
	Donations		1$,344	20,028
	Grants and Contract Income		456,925	527,910
			475,269	547,938
	Grants received, included	in the above, are as follows:
			2022	2021
	General		456,925	527,910
3.	OTHER TRADING ACTIVITIES
			2022	2021
	Talking Therapy		9,72$	2,603
	Training Other income		18,519 4,025	12,465 4,005
	Room hire		~1875
			34,147	19,073
4.	INVESTMENT INCOME
			2022	2021
	Interest received		31	43
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
				E
	Depreciation - owned assets		789	189

8.	TANGIBLE	FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
	COST
	At I April 2021		10,119	7,606	17,725
	Additions			2,117	2,117
	At 31March	2022	10,119	9,723	19,842
	DEPRECIATION
	At 1 April 2021		9,393	7,606	16,999
	Charge for year		189	600	789
	At 31March	2022	~9582	8,206	17,788
	NET BOOK	VALUE
	At 31March	2022	537	1,517	2,054
	At 31 March	2021	726		726
9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONK YEAR
				2022	2021
					6
	Trade debtors			100,484	87,631
	Prepayments	and accrued income		395	395
				100,879	88,026
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
				2022	2021
	Trade creditors			14,545	12,917
	Social security and other taxes			303	5,914
	Other creditors			2,268	16
	WCVA: Third Sector Resilience			3,944	3,750
	Accruals and	deferred income		95,939	750
				116,999	23,347

11.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE	FALLING DUE AFTER MORE THAN ONE	FALLING DUE AFTER MORE THAN ONE	YEAR
								2022	2021
								K
	WCVA: Third Sector Resilience							12,506	15,000
12.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
	Unrestricted		funds
	General fund						211,228	11,246	222,474
	TOTALFUNDS						211,228	~11246	222 474
	Net movement		in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted		funds
	General fund						509,447	(498,201)	11,246
	TOTAL FUNDS						509,447	(498,201)	11,246
	Comparatives		for movement		in	funds
								Net
								movement	At
							Ai 1.4.20	in funds	31.3.21
	Unrestricted		funds
	General fund						57,848	153,380	211,228
	TOTAL FUNDS						57,848	153,380	211,228
	Comparative	net movement		in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted		funds
	General fund						567,054	(413,674)	153,380
	TOTALFUNDS						567,054	(413,674)	153,380

		2022	2021
INCOME AND ENDOWMENTS
Donaiions, grants and contracts	income
Donations		18+44	20,028
Grants and contracts		~456 925	527,910
		475,269	547,938
Other trading activities
Talking Therapy		9,728	2,603
Tratnmg		18,519	12,465
Other income Roam hire		4,025 1,875	4,005
		34,147	19,073
Investment income
Interest received		31	43
Total incoming resources		509,447	567,054
EXPENDITURE
Charitable activities
Wages		340,811	273,666
Rates and water Light and heat Telephone Postage and stationery		3,187 2,120 8,379 4341	2,353 5,464 8,345 7,946
Sundries Activities and training Training courses Travel &subsistence Website &computers Fees &Subscriptions Office maintenance Trainer fees Therapist fees Other		1,498 4419 5,029 2,020 16,769 581 3,207 17,791 7,785 67,409	23 1,966 1,620 4,443 22,271 1,377 252 13,192 1,988 48,755
Rent Fixtures and fittings		11,148 189	16,885 128
Computer equipment		600
Grants		1,118	3,000
		498,201	413,674
Total resources expended		498,201	413,674
Net income		11,246	153,380