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2023-03-31-accounts

NEW Mind 31-03-23

Mrc￿ERED COMPANY NifMBEIL' W1411M •hd W*lts} RKCKmRKDCHAThITY NUMBER: 1120•91 REPO￿ OFTHX TRiBTEES Af4D UNAUDTTED FifiANCIALSfATZMENrs OR THE Y￿ARENDED)I MARCH 2•11 FOR TriORTh KASfWALL5 MIND LIMtThD Wilh"3n55 Ihrton Cyf Chut¢rtdCtrrified A¢oJuntsnts Ffotdd y Pw¢ Gwyt]edd IL57dFE

ORTH EAnWALESMINDiIMnTD CONTEN17 OF111EFINANCIAL STATtfvwas FOR ThE YEARENDEDJI hlARCH 11123 Ryrt •fthTrurt•eB Blne• Sbeet 12 trj 13 N•trt• ¢htFth*nthl 8t4tements 14 to 19 Det•fled FAAtem•Dt 20

P40MTH EASTWALES MIPID LJMIIED R￿￿kToFTHts TRUSIEES FOMThKYEARZNDKD31 MARCH2•U Thr ts￿•￿ wbo •Tt 4thttorA of thll eknrity for tho PllTkwsof tht AÈt2fKJ6, wNthBiTryonTrith thi fi￿￿(141 of thè ¢knity fw thp yw 31 M¥Tth 2023. ThE ¢n]st¢¢s h8wE thp￿d tht prnvi4iO￿l or A￿)￿￿11￿8 and Rwttns by CIDriii¢5.' Stnth of Rer4NThmeThled Pro￿￿¢ applicabl¢ ) chJntKs proparing t￿1r with the Fir￿￿￿81 RtpNun8 S￿d￿rd in thei)K RtpublicofAttl•J (FRS IW21 {eff#tiv¢ l 2019>. Norfb FAst Wa1¢5 Nfind Wd5 S¢t up to PWOTnote apd 5•fesuwd mEnts] he41th for people 5Th Nint5hirE ￿Te￿h￿ its wttL art act Out iti thc obj￿ eothaincd ID tht of AS￿￿￿1￿0JL Thc OWAAniSBIiDT esiabli>W in 2008 JD w¢iation Nfl￿1 (th¢ A550¢i•lion for M¢wl H¢althl ￿ ¢0 fyIIDW the visio￿ Mi￿14)￿. ￿lUtE 8oa]iofMind. (hjrvl Gooj mEnthl hethh ndwcllbci4 inNorthEutW•lei. (hrmtssioD We fi8lforrnc￿￿ h¢&h￿ Forjupprt ForrycL For e¥fflyoMinNknthEwWIkn. Wt uJy)w¢rpwpie to live thtir lift to tht fu￿ hove hope W¢ ¥pukupforthos¢ of h¢•hh prtswtms Our val￿￿.. Wt ' Ow.. to nwl • and res￿￿5￿.. we li¥ipTh Dnd i¢t¢ mk¢thiw betsèt Kind.. Thfrnttt peopl< with compassionaDd TeJpe¢l HoFfiJl.. Webelin i bEttEr fu¢•rE iYW5kn1E Exp¢ri¢n¢td.' brin¢toR&lr kTh)wkdRe. IW ¢xpÈtien¢¢ exp¢rfi Nortb RstWkJMlttd'istr41¢0¢ IDI￿7 We ill tontknut hy ptoplt wjblemt by.. cblldrtn d y•￿p￿ wd 13+ WE wll 5tsrtM SErvI￿fOr￿￿g￿pIè We will triple th¢ wmb¢rof people￿% in WT¢xham-nisiTh8the nmmber 5wprxtqdtoatl¢wl 750 y¢¥by 2027. -￿bIthe f•rtbtJllemtsl boalth oflluV￿mltsed P￿1• Rd thwt pwtrty We will wttk wiih lo¢al peopk Ind or8•ThisatsoM to set up i of ot knl Iopettswrt VDwMvfpwJple North E451 Wa]e5 Mind's vision is of a soGKty proTht¢s prdeL8wd m¢ntsl heahh for all. Dwin8 2¢22n3 Cont￿Ut0 to redtstsblish and ewd the Krs?c¢5 a￿11#ble in perKffl whilst maintbinin8 th¢ of r¢rfjot¢ 8¢TVi¢H whi¢h %t¢ imiitylly ¢giblish¢4 dwi08 the C•vid p4ndwMi¢. W• fo¢ws¢0 Ojb tskin8 s1ry￿rt o irrto rnrnunity our sprVi￿ in wreA￿Th aTrJ in pkn5hy with N•ti(d Tyyst t thern venuek E¥ch yts ibE BDTd of Ntsrtb WAltt Miffid re￿eW has beeth ÈtNevtd Ovet the KWI 12 Th￿M￿s. The rpri¢w ]ODks It the $N¢#ss ofEa¢h ¢ilvy th¢ be￿rI¢$ li h$ br￿¥ wwp5 ofpwple the orgwlliatitill is J¢1 UP help. The r¢￿¢W also h¢lp5 ￿ ensur¢ ow obj¢rtIV￿ xivitie5 r¢]nain tWU5ed on our itsied pwes {stt aknvtl. Th¢ TrI￿te¢s have r¢f¢rred to the 8uidarKe wrrtoined in the ChDTity CoTrArti55ionY 8cn¢r¥J yidanGe on wblic b￿￿th￿bI￿ r¢v1¢wI￿ the w¢t*of ¢be cry￿118t￿￿ a￿d the $¢1. Pyl

NORTH L4STWAUS MIND IIMITED RKfoRT OFTHK TRil￿E￿s FOR THEYiARENDED31 MARCU 2023 ivitks ord¢F to iti pytA7Se ￿ Obj￿1¥¢5 thB ¢hty p￿￿0¢0 • T4nge uf ￿ViceS ts peopk iw ￿ Ee# Wales ekperieneinE with th¢lr mtthal kntth aod focus5￿9 00 Pr￿tion wellbpiDg aaivitie5. W¢ WmiDu¢d proY5d¢ remthiy delivered by phonr I￿10[¥11￿¢ ffrf#Abli%bed reyEu fK¢to fxe ierriG￿. This eff￿r we ab]e ty prowde i bt¢nded 5¢rrice for the fir•t li]ne. ThE bErtefrts of Ih¢ ￿rE￿]Ration aTrJ foTF¢n¢fjci￿1￿ aTe tht 4nd Tcliable infonn•ikn illtrwA people tothk¢ raove ¢rnttr>l ofthèirmethl DWe¢¢J6 oftt¢ov¢ryor Dwnthi ￿￿1th ￿￿1￿71￿￿￿. InformBtiOrt bnd pJidaDce Tht chity to kJepknn¢ &nd for widt of rtLted to rllentsl hE•lth and lrttttmatKJn ivailllbl¢ 10 Eib>Me ID PlirtsJyr¢ Wrthirn pJpJ, ifNcith Ea•1 MN¥J weTf Luth1¢ tts yjppon. a4yireT¥ W¢rt to ID North W•k$ Iud fwtkn atr]d fyr Krfxti￿I ￿P￿rt A tQT¢ pDn of North E•st w￿tI ih(ormthc•l KErfit¢ in ￿n8t￿h and Welsh v¢rsion5 io ensure ￿PIe have atte&¥ kn thfoym4ttoM ith thr latwos¢ of thDi¢¢. medin ¢othiNed to pkny an irwvionl rnl¢ in r¢llthiDK new audiences. Fx¢btr)k. Youtube wtd to live infotmation OA Swn lydihb￿ NE Wthj MiD& w w¢U 05 to raiK hea]th issut4. chall¢n8¢ In￿￿￿E I1￿ks. The rwt ¢f for P￿P￿ informulion h¢¢ w f¢ exp￿4¢0 durln8 ihe ytu u M¢w Wellbeing Hub3 8¢tting thoye estBblishe4. As w¢ll 45 the WEUbein8 CEDtsr ill Mold, propk rould INf(vnxtiOti 4nd dvK¢ It Wrllbdn8 Hvbs at mint Ljbrdry. Caia P￿k PuknKJhip in Wr¢xhwn. Chur¢h in ThtCIthoLW ID}￿yd. e(dnmuDityW¢l]b¢fjthg Siw Both I￿N￿lu1] wyp4ised w wtre PTovithd ts bclp leth￿ isolDlion, 1rnF¥￿ social rr5ili¢A¢¢ encoura8e pwi¢ to re￿ ￿th kGBI c1￿1￿￿￿)ty. Thts¢ scrvic¢s wir¢ detivèred (ar¢. the ¢XFqti¥E up io debvcJin8 vernot¢ty to bÈ to PYOVidt othlint grws eJnotioTh31 Suppon pbone cDll& Tr¥¢ w¢rE p•rtiC￿￿[Y ￿Eful ￿(￿1¢ MruB8l¢d w N>iti fxg to fx¢ wvirei f orer1¥￿10￿1I SwviwJprtivid¢dwrt". * Em¢￿Or￿ sUp￿rtA￿a W•llbciThgP]x)n¢Cal Indiirydualy pkned rttulgrty wetklyl w ¢nYWE thy WTr ty)t iwJ•ttyl A)d to provwJ¢ • bpktoNorfh Bui Wal¢s Mind r4h¢r XTrryG&%. For tswiy ihi% prov￿¢& 4 woy of bullding up wTrfidErKg befuey)iniTrg to fatt activities. For li mad¢ North E431 Waks Mind pJ&%ibl¢ if iuues such as ptEYethd lifr. • Wellbciw •¢liwiies S￿dI¢S Akow that isolat¢d iy bad forThEnkl WElkbeiA8. of thc people 8gG¢J¥ be4Jth s¢MttS Il¥e Al( linitrd f¥mily Sup￿rt. 11 15. th¢Tethrv. ID P]uvidt a rt8ulaT of so bolh aCmAI online trwi were provided evr4y thy vf the WOTkithi w#¢k S•ts4£y in order tht <￿10 mDOntohs dÈvtknp friendsby with Olbers as wdl a5 thEir wnfid¢rK• stJf5tz¢rn. Ewwles of o geAiurts (klold. Flin4 C4iaPwk) o Mln¢Jtuiv&s M￿lt￿tion (Caia PATk Caio Park PthE[sh￿l o yOga(Thpaub￿Us<￿ot￿) o L￿9￿&9￿0UprJ￿¢cI￿bDW, Moldl o (knlllbe￿Iz o Ihlin¢R¢•dbOyo Pw2

P40RTH usrwALKs MINDUNJIT4D FOR THE YZAR ENDED31 MARCH 2023 Exewthse bEing ouldoDf5 15 good fDT MTlltrJw. Dwins th¢ fftr adi¥xics i￿￿ed bt4cbp5 alrythg t¢sid¢ c0uthl51rip￿ MVDdlandJkilJseowse Pettswl￿ u when pJpl¢ us¢ Ih¢tr own ¢KPEriellcèy w belp t4¢b dber. Thct¢ thfkmi tyr¢5 of p¢er 5UPPOrt (fo gro￿. mpA￿tINg Btsd ottlthtl. to brihgkngethetpeoplewith iharnl exper4erl￿$tO iupwt e￿b other. wvid¢ • sp¥• Frfopl¢ f¢4J tro￿ ovfflyJrJO'S oxpeiiEncu ￿ b¢iDB a4uJIIy Tdkins tlr¥i T￿king th¢Tapie5 can hElp pwlE ¢xpIDF¢ their freIN￿5 prd>lenk% It4rn effXl￿ thilh fo hdp thrn ith their liv¢$ in a tx)%iiNe WAY. hdp ll￿prOV¢ self4atttth. trthiv&tio]L s¢if•aceeptsm¢t And work lo OV¢rn￿Mc 5¢Jf.dpfC￿S b¢haYi¢)ur5 or hbils. We Contin￿ to offtr on a bknde4 b43i¥ wrth svpport bell offcrvdin inMold,P]iDt CoiDPqrkaswrllw rcmotety. Sw¥icu aHiJobledwin8the ￿￿￿¥¢.. * ￿￿oSe)[l￿8 prvvvJ¢d r(r pwpk W¢r1¢￿Ill& dilfjwlh¢5 thtuw thpir &y&4•y liY¢s d b•d kd mild to mod¢rat¢ Str¢55. Anxi or dewion. knpl¢ w¢r¢ FI￿lded either up to Kv¢Th aNms¢lliTr8 3¢55iQ through the health boord I￿￿ed or &wld chDW a fl4xlblt ff4tte th1¢￿8￿ the North Eut WDSDJ Mllllfs T•Jkkng Thtmpy s¢rnq¢¢. • Swpottcd SelfHelp, Fttviowtyk￿￿ Athve N4olliiOVin& Wtxhii an E4rtyjniern￿cth8￿￿qed K]&hclp ￿r￿ry wol dellwtd for rwle vjfth mlld ty) m¢fftl h¢th probl¢Jw. Thlj S¢￿(e Ad4AEd for l¥lpbotyt d¢Yi￿ry bYM1￿1, with •U priN¢d rrEoww5 JnDdB 17Mlab￿ Es ￿llEnc￿ve0￿11tst Nour¢¢8. Pwlt wcre supwned to develop A pU￿n11L￿d self-bejp pJaTL Usin8 online or prirtsd with the w ot• trtiXLe4 prnctsfionepthothpyL¥Juld ypeak toWe¢kly forup ts •fx Workplxe W¢llbeth8 sUp￿rt IIu$ a(￿C¢ T¢￿￿15¢& that p¢opl¢ b¢ •t yisk of thv¢lopini mcJrtAI ht41th pytyblrn￿ llnd th p)rt iTr impr(wing re5iliellC¢ w rnak¢ a hug¢ differtJK& Tlwukh thie¢ Qlldtrwnin& thi5 xrYi¢¢ drlivrrs Qnti.Ai8ma io a wide Audielltt or•A Can beyp merrlbrrt of the WOrknDg rOJhrNWJity I￿PPort otht¥s r¢ mentaidis1rt$1. 8rteatly hclp thrirap hEalth Sthvices. I$pl￿ tht fr>r wThkplic¢ trllllin$ continuing tts be ¢kpre55ed u a rwuli of the pJthrnK de ￿ idemifying tmploytts wue keento wrxxt the Wel1be￿80f their w)rkforct. inme￿I Hc¥Jth Fit>tAid, MEDtsI HEalth EMatiO￿ RcsiJicthEc provid¢d onbu¢ in Pw3

HKPORTOFThI TRusfKES DR THKYEAREF4DED31 RIARCH 2•23 Publit beDefrt Btwfi¢ioTi from Publits H￿1th show th& ID 2020 the adult of Flirthw¢ WrCFth￿n 116+1 w limDtrd lo t¢ 239,179. ljb A TA)rn￿l YUT I ￿ 4 pwpk in the UK will ewieThce a mentsi htaith probkn ¢ach y￿, lo we ¢aTh eAimate tha¢ wpl¢ in Nomb Rut W•ks will experi￿¢ * m¢tstai h¢ilth trh ye￿. O¥¢rth¢trliktinw 17 100 PE￿¢ will wEriEDEt sulctd￿ •lld thrtt intw ￿ll￿jr¢d will ¥df.PAmi. All of theic Peop￿ th¢lT fA¢1￿￿￿relAtiVe￿ mgy sOM￿l￿¢shIve 4 n#d forth¢ itrfornu￿ •nd wh¢ehNorth F•st WAI￿ Mind •irn8 io p￿￿¢. Whlii spt4k W¢15h or BDgli5h, NoTth E￿¢ Woics identified oingJdhrPolithAp#ken so wll b¢ ufftsti8lbji8tbigitstl Y¢ar 23t24. Nloxt o(Thc mic<s proirydtd by Nvrth FAqi Wdes Mind w<re fr¢¢ to th¢ ¢tyd (wilh thE t¢eptw)h of tYkplice IlbEiht #nd some ¢Dun8tllinB sEryitts}. B¢uv5¢ ofthe fllDdin8 mts&tofth¢ ¥rYicw4 W¢￿ •vwdble * bll 115 living in Flintshire WttxhanL Moji We￿ sel&refwrai le8 thy were open to t￿ryOn¢ D selethion Cri￿11 8ppliAII. Tht exceptioo to this w￿e the P4th1 •sth#¢ rt4Wf¢ ￿￿SS￿￿Jrt byParnbl witirtol￿￿XTd Tcfurnl toNonh B￿¢ Wd¢•Mio ThcTru5t¢¢Jtth thE i$5 of t4￿1 Kr¢55 to ￿1ccI v￿￿r￿￿Y fA)d b#¥e •ll£4￿ Op￿￿111￿ pob¢ywhi¢h xtj Out the orynisation's Ctwnmitrntpt ttr ewal OPpNth￿ltsC1 hr•ll to i￿¢&3 NE W41¢5 ser4¢e the year SI￿r¥*ive￿ E4U21ity andDiver5ity tr￿￿)￿&.

PIORIII KAsfwALES MIND LIMlllD REPORTOF niETRU￿£Es WOR THE YEAR LYDED)I MARCH ZQIJ ACHIEVEMENfAP4D PERFORMAKB Chritble Ndiyiti 16 stsff112 fi￿] lim¢ eqwvaJeNsI and 12 Yohmteer5 provid2d Ser￿ lo 1,412 [C4￿jed to 815 ¢ryuiries le5tl for Ulf￿MIllQll Tbetwst¢¢s xt of xthieved in SUFVYtin$ pwpi¢ with mentsihelth yoblems. Key ￿hle¥c￿entS 14W ConbmLins ts deliver blended 5eThkx amd f¢ w fx¢ r¢Sp0J￿ to thr po%itlv¢ 4nd aeh thik had trttough COV]D. Attsw¢rin8 885 t¢kphorte aod emall requestifor iDf0M￿tion&trJ si8npostin8. Providing tbt Sup[￿rt￿ xlf-help 5¢rvi¢¢ IA¢tiv¢ MonitoriJ41 T¢rnOttJy ow thE ￿ ADd ￿)ng uth¢W¥¢iv¢ ￿1]1¢ Ythurces. As ora Wekh etho -very w5f￿dwilhthe s¢rric¢ . Tht #¢rri¢¢ W r¢ee)ved wasoulth￿l1Ds aDd l Tefiliy¢unlthiThkof en>thiDgtrt -BrillifiM fr¢¢wvi#. tobldnlhave&thed forDMr¢ -A tta]Iy 8ttds¢rYi¢¢n¢ed$ ￿btt nw¢ liktthi$ for everybody - Afttr ￿lY the sexsion I be8an to fr¥1 the shJdows hingins OV¢T Ln¢ w#¢ begirmin8 * lift du¢ to 50rn1 a5tyk diligrTrov byrytlryirt rny wholcouiiookon life bajjiftcd enonmusly -Thi3 s¢s5ionof¢ounsellu reded. lemL VoJunt¢ers (kf swtsl h¢Èltb probkrths (Ittl￿th$ curnt ¢lients of Narth E&i Ws IuDtttr¢d th11r￿￿tIo M ¢mlin¢ ￿ l• ptr•) lctlvhy geth.

NORTH RAgTWALES MINDLIMIIED RKPOKfOFTHE TRusrELs FOR THE YEAR KNDED 31 MARCH 2023 NATrICJALREVIEW pothlo FiD•n¢l rNryew Fir￿1(¢5 W¢T¢ stsbje. Mryththo fortho y¢¥r ￿ llnew)thknd8￿. The ot8gDiAtiOn roth￿t(l swee55fully dclivtt its c(Ornts •Thl its ¢athfiow u it enx¥ged frorn thr pwxKI. The ¢hTity the Tnuteej P2wv¢gPolicy ofat l¢&qt3 nbJMh¥Th)rThlop¢ftiti8 COAts. The tffojts w#e gucc4tsful in erauriD8 IbAt thp •tthJ the in a AflJd frntiil uryth cd Tuerv¢sof£160J05 wb¢urrie4 to ptOTlde o it1￿￿tie w 2023f24wpJbtyD FUJDnrI￿ o AlthouBh 2022123 ¢llded ifj • sthbl¢ siDJ￿i1￿. awirttFAtth¢t1n￿TI envIrorn￿ tor¢h¥itiu ¢bDlleJwJb&]rtb. ￿lti] ￿￿￿p￿¢￿¢Me￿tpToC¢5sc5 or¢ h¢bJ. IThiYdrr rnibRW the iiskof thr5c T￿￿1￿￿$tre￿I th¢ trwt¢u lll s¢¢k wextrlld or &>r ¢ontrx Fhrxt ¢bt ts po￿￿le. For proje#￿c0￿trPrts whEr¢ f￿lI￿g ig ￿￿[l￿tlY tD bt th¢ DrpDiMlitsf wl lo￿ for rKw ¢OllQfj￿s¢rY1C¢8 &) ttplaee tknie b54 x well u comin¥￿& w ¢XP￿ fundt11￿￿& 8rll￿ ard pid for spryi¢d. IbPtsrti¢uJu, Dw)T¢ re)LY¢ts ￿11 ¢ortknu¢to b¢ pw ifdtodM]Dpin8 •nd sdllrpoid-OrtrAiniTV6￿￿yts ta)kiw thrrapTh seeknn8 •) WO￿ with MKVJ na¢W￿]Y ) dtjiw MiJ&s bAtrJed produ￿ to¢ally. W¢ wll COntir￿ W)Tk with other local Mindi in Nonh WBlt4 to idtnThfy t￿T-e￿￿etheie¥ •$ as joint oFyiiwwtieJ to lld¢r for y￿rk Nofih WaleL Grth Mryll be tohdp d¢v¢kJp its oxe bu8in¢ss fvottiOnE wthitticwh to proTrid¢ g#¥k¢s￿¢￿￿￿ff8¢tiwtly￿ Fxmsible. Il is with SiTh¢)rti￿ Flintshir¢ wpie expet1eac￿8￿effttr[dI>￿eI1.. * B•tsLcadw4l￿v1¥tm￿ty Heatth Bovd * C4iÈ Parkcornmwiity CAia ParkP￿￿ershlp * Flintsbye t￿￿ yo1￿ CO￿￿11 * Indi￿￿￿1 donllrgand fvn&ai * MiDd ￿ Mind Cyw Wewld asso like ￿l¢knoW1￿&￿the ¢normDwpwdoal iwi￿1¢£c￿ed frc • Adf•riOda￿pl￿s in the prwl * AwaUbrwle Flurt>hir¢ Coynty Council% Mer4al HtBlths￿Drt Ser%t# • A￿CIAtion forM¢ntal Hedthl "NoMhEDx Walp5 Mbkl voluot¢¢r% who￿￿ fnrjyofthpirtim•￿￿1ts¢

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P40RTH KASTWALESMJND UMJTED OTKS TO THE FINANaALsfATEMEf418- IR THE YEARENDED 31 MARCH 202J DONATIONS GiiANTSAF4DCOTfflLicf INCOM IlJ44 456 dl 46&577 475269 th¢h￿Qd intht arE u foll￿. zo 2￿22 41&592 456 OT11ER TRADINC ACTIVMES 2011 2022 TdkinB TFfflpy TrniniTr8 1469• 9.728 4ns 4.025 Room hw¢ INVEgTMBKTINCOMI 2•23 2021 31 NET INCOMEIEXPENDJTURE) Ntt in¢tiKqexpthdiirel li sMt¢d after¢h￿￿nw{cr￿dlkn￿s).. 2022 719 PAX¢ IS rAinud...

NORTH EASTWALESMIND UMTIED NufLs ID TH£ FIF4Af4CIALSfATKMthfJ-wWnued VOR THE YEAR ENDED31 MARCH202J TrusTE￿ ￿MuNERATIoN AND BENEFrrs 31 NrfAr¢b 2022. Trwsk¢s expenses of £316.28 w¢r¢ Fqid for tht y¢av ¢Ddtd 31 M*¢h 2023. were ￿90.1$ of cw p•id forthe yeatetsthd 31 Mar¢h 2022. COMPARAIIV8SFORIHESTATEMtyfoF VJNANaALACTIVITtEs 114COME AND ll¥DOWMKNYS VROM 475,269 34,147 31 IDv¢51mEm I￿0￿ To¢wl EXPENDMJRE ON 491 NET INCI)ME RECONCIUATrON OF Fuf4DS Totsl fiwmls brovtht forwtrd 21 1221 TOTAL FVNDS CARIUEDFORWARD P4¢ l6

NORTh KASTWALES MThD LIMrrKD NOTESTOTHK FINAPICIAL STATEMEF4TS. ¢OOllThM•d VOR THE YEAR U4DED31 MARCH 2025 TANGVBLE FIXED ASSBTS COrn￿ter uipmenl Tota15 cosr At l Awi1202Z*HI 31 Mw¢h2023 19 DEPRECIATION At l Arrfil 2022 ChaT8e forye4T 9J82 189 &3fy6 719 At 31 MwGh2023 NETBOOKVALUE AT 31 Mthh2023 348 •17 Al 31 Maffh2022 537 DkBTORS: AMOtTrffsFAUJNG DUE WITHIN YL4R 20 2022 Trade debtors 100. 395 91 la CREDm)RS: AMOiiNfs FAILING DUE WITHIN ONEYEAR 2•23 Tfylt ¢red5¥K ifil Kcurnythlldoth￿￿tts Othr¢r¢ditW5 WCVA.. Thtrd sectork￿lIe1￿é AC¢M￿S •Jd dtf¢yr¢d Inco 12J33 14,545 303 Z.261 2W5 221 110,999 P4e 17 ¢onti]Jued...

NORni lA￿wALl$m1ND￿Jmrr&D NOTESTOIIIE F1NANCIALsfATEMENIS.￿llth FOR )YAR ENDED 31 MARCH 2123 CREDrroRS: AMOIJNTSVAIIINC DUE AFfFJiMORETHAN ONEYEAR 2023 WCVA." SettorResilieDC¢ 12.506 12. MOVEMFNT IN FUNDS Net Ai 31J.23 At 1.4.22 in(w 221A74 22 61 16 Ntt ill fu￿1, b￿luded In the4bN% follo￿. Incomin8 R￿ree Movety¢th 52W 1582J68) {6iw) TOTAL FUNDS Nrt At 1.421 infuJvJ$ 31J22 uAre•tv1d￿ Genwal fvnd 211.228 11246 221474 TOTAL FUNDS 211￿8 ￿46 CoJrfwotI￿ net DkivemEllt ITr intheaE¢vc UTC M hl]ows.' Tnch)mM fyty 509.447 (4982011 11,246 IY)TALFUN 491 Patr 11 tojthued...

f40RTII EASTWALES MINDLvMrrED NOTFS TO THE FINANCIALSTATEMEf4rs. eonlillrytd OR THE YEAR INDED31 MARCH 2023 MOVEMENr IN FLPPIDSv<OHtIDTh A¢￿ yw 12 months ￿ ptiory4T 12 ￿￿¢0Mbin￿d POSiEionb u h1]0￿. Nei Al 1.421 fimd5 31J23 UNrutric¢til fijnd 211221 150,T231 100505 TOTAL Fiif4DS 211 228 160 A 12 trAlfithÈ 1%￿Y￿r 12 mDJttkn combintd net mobmtnt in incbjded in the DTC follows.. in UDreYtrIrt￿fThn G¢npThl fjJTrl 1,029.746 (1,010.4691 150,723) TOTAL FiJNDS 1029.746 11080469) J3. RELATBD PARTY D¥SCiA)5URVS Thtre n[* rebt￿Pty trllns￿n5 forth¢yw 31 M4T¢h 20LI. Py19

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