REGISTERED COMPANY NUMBER: 06504104 (England and Wales)
REGISTERED CHARITY NUMBER: 1126091
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
FOR
IYORTH EAST WALES MIND LIMITED
Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE

NORTH EAST WALES MIND LIMITED
CONTEKfs OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Page
Report of the Truslees
I to 8
Independent Examiner's Report
Statement of Financial Activitie5
io
Balance Sheet
11 to 12
Notes to the Financial Ststements
13 to 18
Detailed Statement of Financial Aetivities
19 to 20

NORTH EAST WALES MIND LIMtTED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
The ts￿stees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the
fmancial statements of the charity for the year ended 31 March 2026. The trnstees have adopted the provisions of
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to chaTlties preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
Chair's Trustee Report
As Chair of North East Wales Mind, I am pleased to present this report reflecting on our continued progress and strategic
focus over the past year. Our mission to support individuals experi¢ncing mental health chall￿geS remains at the heart of
everything we do, and I am proud of the dedication shown by our board. staff. and volunteers.
Strengthening Governance and Board Development
This year, we welcomed several new trnstees to our boar¢ bringing fresh perspectives, diverse experiences, and renewed
energy io our governance. Embedding these new members has been a key priority. We have implemented a structured
induction programme, pairing new trustees with experienced board members and offering tailored training to ensure they
are well-equipped to contribute effectively.
Our board development efforts have focused on fostering a collaborative and inclusive culthre, where trustees feel
empowered to challenge constructively and supw)rt the organisation's strategic direction. l am confident that our
strengthened board is well-positioned to provide robust oversight and guidance in the years ahead.
Strategic Collaboration with Leadership
Our partnership with the CEO and Senior Leadership Team continues to be a key driver of our success. Working to align
operational delivery with our strategic objectives, ensuring that our services remain responsive, impact￿1, and sustainable.
Supporting Those Most in Need
At the core of our strategy is a committnent to reaching our community most in need, those who face the greatest baTriers to
mental health support.
We continue to listen to the voices of lived experience, ensuring that our services aTe sbaped by those who use them. Our
work in this ar¢a is ongoing, and we remain dedicated to evolving our approach to meet the complex and changing needs of
our community.
Looking Ahead
As we move forward, our focus will remain on strengthening our governance, deepening our strategic partnerships. and
enhancing our impact. l am grnteful to all trustees, staff, volunteers, and parthers for their unwavering commitm¢nt to our
shared mission.
Together, we will continue to build a Tesilient, compassionate, and inclusive organisation that makes a real difference in the
lives of those we serve.
Joanna Seymour Chair, North East Wales Mind
Page I

NORTH EAST WALES MIND LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 TrL4RCH 2025
ORJECTIVES AND ACTIvrrIES
AIMS & OWECTIVE
North E&8t Wales Mind was set up to promote and safeguard mental health for p¢opl¢ in FlintshiTe and Wrexham and its
aims are s¢t out in the objects contained in the charity's Memorandum of Association. The organisation was established
in 21K18 to WO￿ in association with Mind (the National Association for Mental Health) and to follow the Visio￿ mission,
values and goals of Mind.
Our vision
Go(Kl mental health and wellbeing for everyone in North Easl Wales.
Our mission
We fight for mental health. For SUPEK)rt. For respect. For everyone in North East Wales.
We empow¢r people to live their life to the full and have hope for the ￿t[￿e
We S￿ak up for those of us with mental health problen
Our values..
We are
Open: we ￿ach out to those who need us
* Accepiing and responsive.. we listen and act to make things better
* Kind: we meet people with compassion and respect
* Hopeful.. we b¢li¢v¢ a better future is possible
* Experienced: we bring together knowledge, lived exFerience and expertise
OUR STRATEGIC PRIORITIES 2023-27
We will continue to work for people experiencing mental health problems by:
Developing support for children and young people aged 13+
- We'll start two new services for young people.
Embedding a Traun)a Informed approach throughoul our work
- We'll become a T￿UMa Enhanced organisation as descnbed in the Trauma tnfonned Wales Framework
Developing services and support in Wrexham and Rts surrounding eommunltles
- We'll triple the number of people we support in Wrexham - raising the number supported to at least 750 each year by
2027.
Fighting for the mental health of rnarginalised people and those in poverty
- We'll work with local people and organisations to set up a network of at le&st 10 peeT SUPPOrt groups of people from
marginalised groups
NE Wales Mind's vision is of a society that promotes and PTOt¢ds good mental health for all, we believe that everyone
deserves support for their mental health, regardless of waiting lists or accessibility barriers. We are here to provide
timely compassionate menta] health service that makes a real difference in people's lives. During 2024 we continued to
provide wellbeing activities and peer support groups across Flintshire and Wrexl)am. These included Live life lo the full
courses. We focused on community venues and held lived experience events to shape our program going forward NE
Wales Mind has success￿11Y launched a second trauma infornled peer group, ESG- emotional support group in
Page 2

ORTH EAST WALES MIND LIMrrED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
Each year the Board of NE Wales Mind review what has been achieved over the past 12 months. The review looks at the
success of each activity and the benefits it has brought to thos¢ groups of peopl¢ the organisation is set up to help. The
review also helps us ensure our aims, objectives and activities remain focused on our stated pury)oses (as above). The
Twstees have refe￿ed to the guidance contained in the CharÉty Commission's general guidance on public benefit when
reviewing the work of the organisation and the aims and objectiv¢s s¢L
SIGNIFICANT ACTIVITIES
In order to achieve its purpose and objectives the charity provided a range of services to people in NE Wales
periencing concern with their mental health and focussing on prevention through wellbeing activities. We continued to
provide remotely delivered services by phone andlor online, but also regular face to face senrices. This change, which
was accelerdted by the pandemic, means that w¢ ar¢ abl¢ to provide a blended service. The benefits of the infi)nnation
and guidance service for beneficiaries are that having upto4ate and reliable inforniation allows people to tske more
ontrol of their mental health, to start a process of re￿very, or lo maintain good mental health and well-being.
WHO WE BENEFTT
Figures frorn Public Health Wales show that in 2023 the adult population of Flintshire and Wrexham (16+) was
estimated to be 299,200. In a nonnal year l in 4 people in the UK will expeTience a mental health problem each year, so
we can estimafr that amund 70,000 people An NE Wales will experience a mental health problem each year. Over their
lifetime 17 in every 100 people will experience suicidal thoughts and thr¢¢ in every hundred will self-hami.
All of these people, their friends and relatives, may sometimes have a need for the inforniation and supwrt which NE
Wale5 Mind aims to provide. Whilst most speak Welsh or English, we have joined together with national Mind to have
an aTfdy of supportive literature available in multiple languages from Arabic, Polish, Romanian and many ULore.
Most of the services provided by NE Wales Mind were free to the end user (except for workplace wellbeing and some
counselling services). Because of the funding available. most of th¢ services were available to all adults 16 + livtng in
Flintshire and Wrexham. Most Services were open or self-referral (ie they were op¢n to ¢v¢ryone and no selection
criteria applied). The exception to this were the Parabl and Rbyl City Strafrgy services as these requir¢ an individual
assessment prior to onward refe￿1 to NE Wajes Mind.
The Trustees tske the issue of equal access to service5 very seriously and have an equal opportunities policy which set5
out the organisation's commitment to equal opportunities for all to access NE Wales Mind's services. Dwing the year
staff received Equality, Equity and Diversity training.
Page 3

NORTH EAST WALES MIND LIIKITED
REPORT OF THE TRUSTEES
FOR THE YEAR EIWED 31 MARCH 2025
ACHIEVEMENTS AND PERFORMANCE
Charitable activities
14 staff (10 full time equivalents) and 19 volunteers provided services to 1273 individuals and responded to 598
enquiries for infonnation and signposting through email and telephone.
The trustees aft proud of what was achieved supportlng people with mental health problems.
Key achiev¢m¢nts were:
- Continuing to deliver blended seryices (￿th remote and face to fa￿ support).
The Wellbeing Centre is open to 8 pm on a Tuesday and a Thursday, supporting Volunteers and wellbeing calls under
the secured fimding from Flintshire County Council Adult mental health and WCVA (Wales Council Voluntary Action)
- Providing supported self-help service (Adive Monitoring) face -to-face, remot¢ty over the phone and using intmrtive
online resources. We supported 203 people during the y¢ar. Clients overwhelmingly improved after using this service
and their outcomes were aEK)ve th¢ average for Wales.
- Delivering counselIing to 253 people throu8b private counselling, Parabl, RCS (Rhyl City Strategy) and the probation
service.
- Wellbeing hubs in Flint Library and Caia Pat* Partnership in Wrexham. The hubs provided mind￿lnesS as well as
supported self-help and tnfornlation and advice, including energy advice and scam awareness and money management.
Under the funding secured by BCUHB - ICAN funding.
Page 4

NORTH EAST WALES MIND LIMrrED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
FINANCIAL REVIEW
Financial position
Financial overview
Finances were stable, even allowing for the additional costs of a restructuring, which resulted in an increased d¢fi¢it for
the year. The organisation continued to successfully deliver its contracts and manage its cashflow as it dealt with the
impact of the effects of the pandemic and cost of living crisis.
The team's efforts were successful in managing through a year of transition, resulting in total year-end reserves of
£177,414 to be CWTied fonvard as the base for future years.
The charity met the Trustees Reserves Policy of at least 3 months normal operating costs for most of the year, with this
falling behind the target by the year end. The trustee's f(Kus is to restore the reserves to at least 3 months operating costs,
&5 soon as practical over the next couple of yea
Financial outlook
Although 2024125 ended in a stabl¢ f￿￿}C1a1 situation, the trustees are aware that the financial environment for charities
is still challenging. especially given th¢ ongoing effects of the cost-of-living crisis. This is impacting our partners and
our service users which means fimding does not keep pace with either demand or increasing costs.
The Trustees continue to take seriously their responsibility to plan a sustainable firture for the organisation.
combination of income diversifi￿tion away from relianc¢ on large tenders and c051 mitigation.
Part of the T￿On for seeking alternaiive income sources is that wntracts from the public sector remain short terni and
uncertain and pricing rarely keeps pace with infiation.
]n order to mitigate the risk of losing public sector funding streams the tmstees will seek to extend or will re-tend¢r for
existing contracts where that is possible and fmancially viable. For projectslcontracts where fimding is unlikely to be
continued th¢ organisation will look for new contractsls¢rvices to replace thos¢ losL as well as continuing to expand
fimdraising, grnnt and paid for services. More resources will continue to be pul into developing and selling paid-for
training courses and talking therapies and seeking to WO￿ with Mind nationally to deliv¢r Mind's branded products
locally. We will continue to WO￿ with other local Minds in North Wales to identify cost-efficiencies as well as joint
opportunities to tender for work acn)ss North Wales. Grants will be sought to help the organisation develop its core
b￿gineSS functions so that it can continue to provide seThices as cost-effectively as possible.
Supporters and funders
It is with sincere grdtitude that the Board wishes to acknowledge the financial support of the following for its continued
WO￿ in Sup￿rting Flintshire and Wrexham people experiencing mental distress:
* Betsi Cadwaladr Universty Health Board
* Flintshire County Council
* Caia Pa￿ Partnership
* WCVA- Wales Council Volunteer Action
° Flintshire Local Voluntary Council
* Individual donors and fundraisers
* Mind and Mind Cym
* Actif Grant through Aura
* Wales and West Utilities
* Mind our futurel The venture
* Toyota Grant
Pag¢ 5

NORTH EAST WALES MIND LIMtTED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
We would also like to acknowledge the enornious practical support received from
* Adferiad and partners in the Parabl project
* Aura Libraries and Leisure
* Caia Pa￿ Partnership
* Flintshire County Council's Mental Health Support Services
* Mind (National Ass(Kiation for M¢ntal Health)
* The Good Things Foundation- data bank
• Barclays bank
Samarltans
* Wise group.
* NE Wales Mind volunteers, who giv¢ freely of their tim¢ and ¢xwtise
* Bethel Chapel
• Tyddyn Street Church
• FIxKll)anks across Flintshire and Wrexham
* Buckley Village Hall
OiiR STRATEGY AfiD FUTURE PLANS
We continue to recNit additional trustees with skills which are identified as missing from the boart using a skills
view. Our thanks go to both new trustees and those who have recently retired.
A new business development and income generdtion manager has been recruited to provide additional resource and
focus on long t¢rni fJnancia] sustainability. This is in its early stages.
We have success￿1]Y completed a Mind Quality Mark external audiL in order to ensure quality and retain our national
Mind affiliation.
Plans to respond to the increasing demand and other exfrrnal issues include:
- To complete woth on the implementation plan for our strategy - April 2023 to March 2027 by considering a wide range
of external and internal factOTS, to provide a n)a(Imap for the development of the organisation and its services by way of
a new business plan
- To seek opportunities to extend the reach of the Supported Self Help service to supwrt more people with mild to
moderate mental health pmblems. including a pilot of a seD/ice for children and young people
To fiffther develop workplace wellbeing seryices in order to provide training and counselling for people who are
employed. As part of this work, develop an in-house team able to deliver Mentsl Health First Aid training.
- To continue to provide In-￿rsOn community wellbeing services from Wellbeing Centres and hubs in Mol¢ Flintshire
and Wrexham
- To explore opJx)rtunities to WO￿ more closely and strategicalty with other local Minds in North Wales.
- To conceTJtrdte on the learning and development needs of board, staff and volunteers by developing and implementing
a leaming and development plan for the organisation
To infiuence change in the mental health system in North Wales through participation in and leadership of local
stakeholder groups and communities of practice.
- To adiv¢ly contrAbut¢ to the Mind network by taking a lead¢rship role in One Mijid in Wales, as well as taking up
other opportunities at all levels in our organisation.
Page 6

NORTH EAST WALES MIND LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
STRu￿uRE, GOVERNANCE AND MANAGEMENT
Governing document
North East Wales Mind is controlled by its governing documenL a Memorandum and Articles of Association as
incoox)rat¢d on 14 Febrllary 2(K18, and wnstitutes a company. limited by guarantee. &8 defined by the Companies Act
1985. The governing document was amended on 2 December 2016 to show that th¢ o￿anIsatIon,S name, which had
previously been Flintshire Min¢ has changed to North East Wales Mind.
Reernitment and appointment of new trustees
As of 31 March 2025, the charty had four trustees of a possible 15. All trnstees of the charity are also company
directors. Nominations for th¢ position of trustee/director sought from members and others with an interest in the
governance of the otEanisation, to be elected by the membership at the Annua] General Meeting. The trustees may, at
any time, co-opt further trustees to join them on the Ix)ard. Each year one third of the t￿￿teeS will resign. but can seek
re-election. All co-opted tsustees retire at the AGM but may be re-app)inteiL
All TrL￿teeS give their time voluntarily.
Trustees are provided with an inductRon pack and new Trnslees attend an induction meeting with the Chief Executive
and the management team. Trnstees can access training and development opwrtunities which are relevant to their rol¢.
Organisational strueture
The NE Wales Mind Board is responsible for the strategic direction of the organisation, meels regularly each year and is
accountable to the membership. The Board sometimes convenes ad-h￿ wbwmmittees which wnsider specifjc issues in
relation to other issues.
The Trustees delegate the day-to-day op¢ration of the organisation to the Chief Executive Officer, and through the CEO
to the staff and volunteers. The Trustees require regular progress reports on services and activities and scrntinise and
approve budgets, fjnancial rewTrrts and funding bids in line with delegated authority levels. Trustees take reswnsibility,
with advice from staff, for the development and approval of policies and procedures to govem the work of the
organisation and for the recruitment and apwÉntment of staff.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
06504104 (England and Wales)
Registered Charity number
1126091
Registered offiee
The Wellbeing Centre
23b Chester Street
Mold
Flintshire
CH7 IEG
Trnstees
Ms K J Gallagher (restgned 10.5.24)
Ms M E Jones (resigned 30.9.24)
Ms P M Thomas (resigned 5.12.24)
N Sturnley (resigned 31.12.24)
Ms J Seymour
M J Birch (appointed 20.8.24)
Mrs V Goodwin (appointed 28.6.24)
Company Secretary
Miss M Collard
Page 7

NORTH EAST WALES MIIYD LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR EIWED 31 MARCH 2025
REFERENCE AM) ADMINISTRATIVE DETAILS
Independent Examiner
Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE
Bankers
CAF Bank
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
Approved by order of the board of ttvstees on ...........
. and signed on its behalf by:
Ms J Seymour-
tee
Page 8

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
NORTH EAST WALES MllYD LIMITED
Indcpcndent examiner's report to the trnstees of North East Wales Mind Limited ('the Company,)
I report to the charity trustees on my examination of th¢ accounts of the Company for the year ended 31 March 2025.
Responsibilities and basi5 of report
As the charity's trustees of the Company (and also its directors for the purposes of cornpany law) you are responsible for
the preparntion of the accounts in accordance with the requirem¢nts of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, J report in respect of my ¢xamination of your chaJity's accounts as Ca￿led
out under Section 145 of the Charities Act 2011 Cthe 2011 Act,). In carrying out my examination I have followed the
Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's ststement
Sin¢¢ your charity's gross income exceeded £250,000 your examiner must be a n]en]ber of a listed body. I can ¢onfirni
that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified
Accountants, which is one of the listed bodies.
I have completed my examination. I CODfjrn) that no matters have come to my attention in connection with the
¢xamination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Acl. or
th¢ accounts do not accord with those records: or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not a matter considered as part of an independent
examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should
be drawn in this report in order to enable a proper understanding of th¢ accounts to be reached.
Martin Steven Ba￿e
Williams Denlon Cyf
Chartered Certified Accountants
Glas1￿￿
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE
Page 9

NORTH EAST WALES MIND LIMITED
STATEMENT OF FINANCIAL AcTIv￿lEs
FOR THE YEAR EIYDED 31 MARCH 2025
2025
Total
funds
2024
Total
funds
Unrestricted
fund
Restricted
funds
Notes
INCOME AIYD ENDOWMENTS FROM
Donation4 grants and contract in¢ome
418J78
21,452
439,830
420,995
Other trading activkties
tnveslment income
59,4
59,41MI
95,172
5,350
Total
481J61
21,452
502,813
521,517
EATEIYDITURE ON
Charitable aetivities
Charitsble
422,751
16J88
439,139
568,282
NET INCOMElffXPENDITURE}
610
63,674
(46,765)
RECONCILIATION OF FUNDS
Total funds brought fonvard
113,740
113,740
160,505
TOTAL FUNDS CARRIED FORWARD
172J50
5,064
177,414
113.740
The notes form part of these fmancial statements
Page 10

NORTH EAST WALES MIND LIMITED
BALANCE SHEET
31 MARCH 2025
2025
Total
funds
2024
Totsl
funds
Unrestricted
fund
Restricted
fun(L
Notes
FIXED ASSETS
Tangible assets
476
CURRENT ASSETS
Debtors
Cash at bank
29,482
207,025
iio
5J32
29,592
212J57
41,418
191,610
236,507
&442
241,949
233,028
CREDITORS
Amounts falling due within one year
io
(63,483)
(378)
{63,861)
(115,146)
NET CURREKf ASSETS
173,024
5,064
178,088
117,882
TOTAL ASSETS LESS CtJRRENT
LIABILITIES
173,024
5,064
178,088
118.358
CREDITORS
Amounts falling due after more than one year
(674)
(674)
(4,618)
NET ASSETS
172J50
177A14
113,740
FUNDS
Unrestricted fLmds
Restrict￿ funds
12
172J50
113,740
TOTAL FUNDS
177,414
113,740
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 March 2025.
The members have not required the company to obtain an audit of its fmancial statements for the year ended
31 March 2025 in accordance with Section 476 of the Companies Act 2006.
The tn￿teeS acknowledge their responsibilities for
(a)
ensurftng that the charitable company keeps accounting records that comply witb Sections 386 and 387 of the
Companies Act 2(K16 and
pr¢paring fmancial statem¢nts which give a true and fair view olthe state of affai￿ of the charitable company as
at the end of each financial year and of its sU￿lUS or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which othenvise Comply with the requirejnents of the Companies Act
2006 relating to fiT]ancial statements, so far as applicable to the charitable company.
(b)
The notes fonrl part of these flnancial stat¢ments
Pagell
continu¢d...

NORTH EAST WALES MIND LIMfTED
BALANCE SHEET- eontinued
31 MARCH 2025
These fjnancial statements have been prepared in accordance with the provisions applicable to charltable companies
subject to the small companies regime.
The fll)
cial statements were approved by the Board of T￿￿teeS and authorised for issue
. and were signed on its behalf by:
on
J Seymour-
stee
The notes fonn part of these financial statements
Page 12

NORTH EAST WALES MtND LIMfTED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 202S
ACCOUNTING POLICIES
Basis of preparing the financial ststemenls
The financial statements of the charitable company. which is a public benefrt entity under FRS 102, have been
prepared in accordance with th¢ Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Fitwicial Reporting Stsndard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The fu￿nCial statements have been prepared under the historical cost
onv¢ntion.
Income
All income is recognised in the Statement of Financial Activities once the charity has ¢ntitl¢m¢nt to th¢ fimds, it
is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as eX￿nditUTe as soon as there is a legal or constructive obligation conunitting the
charity to that expenditure. it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligalion can be measured reliably. Expenditure is accounted for on an accn￿lS basis and has
Ix¢n cl&8sified under headings that aggregate all cost related to the category. Where costs cannot be directly
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each a&8et over its estimated useful
life.
Fixture5 and fittings
Computer equipment
250/0 Oll Cost
330/0 on cost
Taxation
The charity is exempt from COTpofdtion t&x on its charitable activities.
Fund aeeounting
Unrestricted funds can be used in accordance with the rharitabl¢ objectives at the discretion of the ttustees.
Restricted fimds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purwse of e￿h fund is included in the notes to the financial statements.
Page 13
continued..

NORTH EAST WALES MIND LIMITED
NOTES TO THE FINANCIAL STATEMEiYfs- continued
FOR THE YEAR ENDED 31 MARCH 2025
DONATIONS, GRAiYfs AND COIYTRACT IIYCOME
2025
2024
Donations
Contract Incom¢
56,452
383J78
31,305
389,690
439,830
420.995
OTHER TRADING A￿1vITIEs
2025
2024
Counselling Income
Training
Other income
Room hire
30,699
20,432
7,181
1,088
25,617
64,535
5,020
59,400
95,172
INVESTMENT INCOME
2025
2024
Interest re￿ived
3,583
5,350
NET INCOMEI(EXPENDITURE)
Net incom¢l{expenditure) is stated after ChargAn￿(creditIng).
2025
2024
Depreciation- owned assets
476
789
TRUSTEES, REMUNERATION AND BENEFITS
There were no tNstees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended
31 March 2024.
Trustees, expenses
Trusfre's expenses of £98 were paid for the year ended 31 March 2025. There were £199 of expenses paid for
the year ended 31 March 2024.
Page 14
continue(L..

NORTH EAST WALES MIND LIMrrED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
funds
Total
funds
INCOME AND ENDOWMEKfs FROM
Donations, ￿ants and contract income
420,995
420,995
Other tiading activities
Investment income
95,172
5,350
95,172
5,350
Totsl
521,517
521,517
EXPEIYDITURE ON
Charltable aetlvitles
Charitable
568,282
568282
NET INCOME/(EXPENDITURE)
(46,765)
(46,765)
RECONCILIATION OF FUIYDS
Total funds brought forward
160,505
160,505
TOTAL FUNDS CARRIED FORWARD
113,740
113,740
TANGIBLE FIXED ASSETS
Fixtures
Computer
equipment
fittings
Totals
COST
At I ApTiI 2024 and 31 Ma￿h 2025
10,119
9,723
19,842
DEPRECIATION
At l April 2024
Charge for year
9,960
159
19J66
476
317
At 31 March 2025
10,119
9,723
19,842
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
159
317
476
Page 15
continued...

NORTH EAST WALES MIND LIMrrED
NOTES TO THE FINANCJAL STATEMENfs- continued
FOR THE YEAR ENDED 31 MARCH 2025
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade debtors
Prepayments and ￿¢rUed income
24847
4,745
30236
11,182
29,592
41,418
io.
CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR
2025
2024
Trade creditors
Social security and other taxes
WCVA: Third Sector Resilience
A¢¢n￿lS and defenEd income
6,820
{14)
3944
53,lJl
5,800
18.611
86,791
63,861
115,146
ii.
CREDITORS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR
2025
2024
WCVA: Third Sector Resilience
674
4,618
12.
MOVEMENf IN FUNDS
Net
movement
in funds
At
31.3.25
At 1.4.24
Unrestricted funds
General fimd
113,740
610
172J50
Restrieted funds
WCVA Volunteering Wales
&064
5,064
TOTAL FUNDS
113,740
63,674
177,414
Net movement in fullds. included in the above are as follows:
Incoming
resources
Res(yurces
expended
Movement
in funds
Unreslricted funds
Gene171 fund
481J61
(422,751)
5&610
Restricted funds
WCVA Volunteering Wales
21,452
(J6W8)
5,064
TOTAL FUNDS
502,813
(439,J39)
63,674
Page 16
continued...

NORTH EAST WALES MIND LIMITED
NOTES TO THE FINANCIAL STATEMENTS- eontinued
FOR THE YEAR EIYDED 31 MARCH 2025
12.
MOVEMENT IN FUNDS- Continued
Comparatives for movement in funds
Net
movement
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fi]nd
160,505
(46,765)
113,740
TOTAL FUM)S
160,505
(46,765)
113,740
Comparative net movernent in funds, included in the above are as follows:
Incoming
resources
Movement
in funds
expended
Unrestrieted funds
General fund
521,517
(568282)
(46,765)
TOTAL FUNDS
521,517
(568,282)
(46,765)
A Cu￿nt year 12 months and prior year 12 months combined position is as follow5:
Net
movement
in funds
At
3 E.3.25
At 1.4.23
Unrestricted funds
General fund
160,505
11,845
172,350
Restricted funds
WCVA Volunte¢iing Wales
5,064
TOTAL FUNDS
160.505
16,909
177,414
Page 17
continueiL..

NORTH EAST WALES MIND LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025
12.
MOVEMENT FUNDS - continued
A cu￿ent year 12 months and prior year 12 months combined net movement in fLU]ds, included in the above are
as follows:
Incoming
resources
Resources
¢xpend¢d
Movement
in funds
Unrestricted funds
General fund
1,002,878
(991,033)
11,845
Restricted funds
WCVA Volunteering Wales
21,452
(16,388)
TOTAL FUNDS
1,024,330
(1,007,421)
16,909
13.
RELATED PARTY DISCtL)SURES
There were no related party transactiODS for the year ended 31 March 2025.
Page 18

NORTH EAST WALES MIND LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
INCOME AND ENDOWMENTS
Donations) grants and eontraet
Donations
Contract Income
income
56,452
383J78
31,305
389,690
439,830
420,995
Other trading activities
Counselling Income
Training
Other income
Room hire
30,699
20,432
7,181
1,088
25,617
64,535
5.020
59,400
95,172
Investment income
Jnterest received
5,350
Total fineoming resources
502,813
521,517
EXPENDITiIRE
Charitable activities
Wages
Rates and wat
Insurance
Light and heat
Telephon¢
Postage and stationery
Sundries
Activities and training
Training courses
Travel & subsistence
Website & computers
Fees & Subscriptions
Offjce maintenance
Trdiner fees
Therapist fees
Other
313a03
1,725
4,779
5260
3,767
2J31
1.052
1,728
4,909
5,418
393.425
1,278
4,715
5,617
7,079
2,543
2.021
3,159
14,202
2.467
13,870
2,737
4,231
23,426
14,408
9,420
13,400
7,266
13,976
9,962
18,291
567,493
2,095
4,675
16J42
11187
ii,oii
11872
8,668
13,733
Accountancy fe¢s
Room hire
ststTrecruitment
Subcontractor fees
Cattied fonvard
438,663
This page does not forni part of the ststutory fmancial statements
Page 19

NORTH EAST WALES MIND LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIvfTIES
FOR THE YEAR ENDED31 MARCH 2025
2025
2024
Charitsble activities
BrOu￿t fonvard
Fixths and fittings
Computer equipment
438,663
159
317
567,493
189
600
439,139
568,282
Total resources expended
439,139
568,282
Net in¢ome/(expenditure)
63,674
(46,765)
This page does not fomi part of the statutory fmancial statements
Page 20