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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|20|
|Detailed Statemeat ofFinancial Activities||||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Nntes|f,||8||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|61,985|207,931|269,916|209,110|
|Charitable<br>activities|||||||
|Tfaliliilg|||10,950||10,950|34,619|
|Rental income|||2,500||2,500|3,325|
|Other income|||15,917||15,917|20,755|
|Total|||91,352|207,93I|299783|267,809|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Community<br>Recovery|Programme||33,590|192,368|225,958|270,291|
|NET INCOME/(EXPENDITURE)|||57,762|15,563|73,325|(2,482)|
|Transfers<br>bettveen<br>funds||15|(1371)|1,371|||
|Net movement<br>in funds|||56,391|16,934|73,325|(2,482)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|fortvard||160,720|21,804|182,524|185,006|
|TOTAL FUNDS CARRIED FORWARD|||217,111|38,738|255,849|182,524|





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||~B~|BEET|||
|---|---|---|---|---|
||31MARCH|2021|||
||||2021|2020|
||Notes||||
|FIXEDASSETS|||||
|Tangible<br>assets|10||117,929|119,467|
|CURRENT ASSETS|||||
|Debtors|||1,450|12,229|
|Cash at bank|||162,291|66,948|
||||163,741|79,177|
|CREDITORS|||||
|Amounts<br>falling due within one year|12||(25,821)|(16,120)|
|NET CURRENT ASSETS|||137,920|63,057|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||255,849|182,524|
|NET ASSETS|||255,849|182,524|
|FUNDS|15||||
|Unrestricted<br>funds|||217,112|160,720|
|Restricted funds|||38,737|21,804|
|TOTAL FUNDS|||255,849|182,524|





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||DONATIONS<br>AND|DONATIONS<br>AND|LEGACIES|LEGACIES|LEGACIES||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Donations||||||11,680|6,995|
||Grants||||||258736|202,115|
||||||||269,916|209,110|
||Grants received, included||||in the above, are as follows:||||
||||||||2021|2020I|
||Aneurin<br>Bevan University||||Health Board||27,489|117,495|
||WCVA||||||85,777||
||Caerphilly|CBC|||||63,145|63,645|
||Mind (NAMH)||||||29,519|6,035|
||People's Post Code Lottery|||||||7,440|
||Millennium|Stadium|Trust|||||7,500|
||Caerphilly|County Borough Council Covid Rates Grant|||||23,000||
||HMRC Covid Furlough|||Grant|||21,806||
||Edward Gostling Foundation||||||7,500||
||||||||258,236|202,115|
|3.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs<br>I|note 4)|Totals|
||Community|Recovery|Programme|||206,469|19,489|225,958|
|4.|SUPPORT|COSTS|||||||
|||||||||Information|
|||||||Management|Finance|technology|
||Corrmruni0|Recovery|Programme|||8,242|3494|4/73|





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|||||||Governance||
|---|---|---|---|---|---|---|---|
||||||Other|costs|Totals|
||||||f,||f.|
||Community|Recovery Programme|||340|3,340|19,489|
|5.|NKT INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)<br>is||stated after|charging/(crediting):||||
|||||||2021|2020|
||Depreciation|- owned assets||||1,538|1,795|
||Other accountancy<br>services|||||1,200|1,020|
||Independent|examiners<br>remuneration||||2,140|2334|
|6.|INDEPENDENT E~RS' REMUNERATION|||||||
|||||||2021|2020|
||Fees payable|to the charity's|Independent|examiners||2,140|2,234|



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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||6|
|Wages and salaries|||||168,032|194,328|
|Social security|costs||||11,072|13,791|
|Other pension|costs||||3,749|4,198|
||||||182,853|212,317|
|The average monthly||number ofemployees|during|the year was as follows:|||
||||||2021|2020|
|Administration|&Management||||2|2|
|Charitable<br>Projects|||||5|7|





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|<br><br><br><br><br>ofthe key personnel ofthe charity were 650,063(2020:648,749).|<br><br><br><br><br>ofthe key personnel ofthe charity were 650,063(2020:648,749).|||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|6,992|202,118|209,110|
|Charitable<br>activities||||
|Training|34,619||34,619|
|Rental income|3,325||3,325|
|Other income|20,755||20,755|
|Total|65,691|202,118|267,809|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Conununity<br>Recovery Programme|80206|190,085|270391|
|NKT INCOME/(EXPENDITURE)|(14,515)|12,033|(2,482)|
|Transfers<br>between<br>funds|99|(99)||
|Net movement<br>in funds|(14,416)|11,934|(2,482)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought forward|175,135|9,871|185,006|
|TOTAL FUNDS CARRIED FORWARD|160,719|21,805|182,524|





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|10.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Freehold|and|Computer||
|||property|fittings|equipment|Totals|
|||5||||
||COSI'|||||
||At 1April 2020 and 31March 2021|133,785|11,392|7,250|152,427|
||DEPRECIATION|||||
||At 1 April 2020|14,718|10,992|7450|32,960|
||Charge for year|1,338|200||1,538|
||At 31March 2021|16,056|11,192|7,250|34,498|
||NET BOOKVALUE|||||
||At 31March 2021|117,729|200||117,929|
||At 31March 2020|119,067|||119,467|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||||||5|
||Other debtors|||70|11/26|
||Prepayrnents<br>and accrued income|||1,380|903|
|||||1,450|12,229|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Trade creditors|||44|20|
||Social security<br>and other taxru|||4,218|4,021|
||Other creditors|||20,754|2,391|
||Pension Creditor|||805|742|
||Deferred Income||||8,946|
|||||25,821|16,120|




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|The deferred income carried forward|The deferred income carried forward|The deferred income carried forward|is analysed|as follows:|2021|2020|
|---|---|---|---|---|---|---|
|Opening|balance||||8,946||
|Movetnent||in the year|||(8,9463|8,946|
|Deferred||income carried forward||||8,946|
|Deferred||income analysed<br>by project:|||2021|2020|
||||||5||
|Restricted||- Mind Growth Fund||||8,946|





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||2021|2020|
|---|---|---|
|Within one year|792|1,584|
|Between one and five years||792|
|||2,376|



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||Unrestricted|Restricted|2021Total|2020Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
|||f,||f.|
|Fixed Assets|117,929||117,929|119,467|
|Current Assets|107,477|56,264|163,741|79,177|
|Current Liabilities|(8494)|(17,527)|(25,821)|(16,120)|
||217,112|38,737|255,849|182,524|



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|MOVEMENT IN||FUND|S|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At I/4/20|in funds|funds|31/3/21|
|||||||f,||
|Unrestricted<br>funds||||||||
|General<br>fund||||41/53|57,763|167|99,183|
|Designated Fund||||119,467||(1,538)|117,929|
|||||160,720|57,763|(1,371)|217,112|
|Rtntricted<br>funds||||||||
|BigLottery|||||(51)||(51)|
|WCVA|||||(1318)|1,318||
|Active Monitoring|WCVA||||6,896||6,896|
|Aneurin 8evan University|||Health Board|||||
|(Counselling)|||||(111)|||
|Supporting<br>People|Project|||8,980|8,848||17,828|
|My Generation||||4,729|(248)||4,481|
|Inside Out Cymru||||95||(95)||
|Millennium<br>Stadium||Trust||7,500|||7,500|
|Home Sustainment||Trust||500|(54)||446|
|Mind Growth Fund|||||1,637||1,637|
|Edward<br>Gostling Foundation|||||(38)|38||
|Covid Mental Health Recovery Fund|||||I|(I)||
|||||21,804|15,562|1,371|38,737|
|TOTAL FIJNDS||||182,524|73,325||255,849|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||6|
|Unrestricted<br>funds||||||
|General fund|||91,352|(33,589)|57,763|
|Restricted funds||||||
|BigLottery||||(51)|(51)|
|WCVA|||46,500|(47,818)|(1,318)|
|Aneurin Bevan University||Health Board||||
|(I.A.A)|||5,961|(5,961)||
|Active Monitoring|WCVA||39,277|(32,381)|6,896|
|Aneurin Bevan University||Health Board||||
|(Counselling)|||21,528|(21,639)|(111)|
|Supporting<br>People Project|||63,145|(54,297)|8,848|
|My Generation|||I|(249)|(248)|
|Home Sustainment|Trust|||(54)|(54)|
|Mind Growth Fund|||8,946|(7,309)|1,637|
|Edward<br>Gostling Foundation|||7,500|(7,538)|(38)|
|Covid Mental Health Recovery Fund|||15,073|(15,072)|I|
||||207,931|(192,369)|15,562|
|TOTAL FUNDS|||299783|(225,958)|73,325|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/19|in funds|funds|31/3/20|
|||||f,|8||
|Unrestricted<br>funds|||||||
|General fund|||54,039|(11,331)|(1,455)|41,253|
|Designated<br>Fund|||121,096||(1,629)|119,467|
|Recovery &Beyond||||(3,183)|3,183||
||||175,135|(14,514)|99|160,720|
|Restricted funds|||||||
|Awards For All|||270|(270)|||
|Aneurin Bevan University||Health Board|||||
|(Community<br>Wegbeing)||||(65)|65||
|Aneurin<br>Bevan University||Health Board|||||
|(Counselling)||||(3)|3||
|Restricted Fixed Assets|||167||(167)||
|Supporting<br>People Project|||3,819|5,161||8,980|
|My Generation|||3,100|1,629||4,729|
|Big Lottery Awards|for All||830|(830)|||
|Inside Out Cymru|||1,685|(1,590)||95|
|Millennium<br>Stadium Trust||||7,500||7,500|
|Home Sustainment|Trust|||500||500|
||||9,871|12,032|(99)|21,804|
|TOTAL FUNDS|||185,006|(2,482)||182,524|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||33,155|(44,486)|(11,331)|
|Recovery &Beyond|||32,536|(35,719)|(3,183)|
||||65,691|(80405)|(14,514)|
|Restricted funds||||||
|Awards For All||||(270)|(270)|
|Aneurin Bevan University||Health Board||||
|(I.A.A)|||23,841|(23,841)||
|Aneurin<br>Bevan University||Health Board||||
|(Community<br>Wet(being)|||48,983|(49,048)|(65)|
|Aneurin Bevan University||Health Board||||
|(Counselling)|||44,673|(44,676)|(3)|
|Supporting<br>People Project|||63,145|(57,984)|5,161|
|My Generation|||6,036|(4,407)|1,629|
|Big Lottery Awards|for All|||(830)|(830)|
|Inside Out Cymru||||(1,590)|(1,590)|
|People's Post Code Lottery|||7,440|(7,440)||
|Migennium<br>Stadium|Trust||7,500||7,500|
|Home Sustainment|Trust||500||500|
||||202,118|(190,086)|12,032|
|TOTAL FUNDS|||267,809|(270,291)|(2,482)|





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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At I/4/19|in funds|funds|31/3/21|
|Unrestricted<br>funds||||||||
|General fund||||54,039|46,432|(1,288)|99,183|
|Designated<br>Fund||||121,096||(3,167)|117,929|
|Recovery 62 Beyond|||||(3,183)|3,183||
|||||175,135|43,249|(1,272)|217,112|
|Restricted funds||||||||
|BigLottery|||||(51)||(51)|
|WCVA|||||(1318)|1,318||
|Awards For All||||270|(270)|||
|Aneurin Bevan University|||Health Board|||||
|(Community<br>Wellbeing)|||||(65)|65||
|Active Monitoring|WCVA||||6,896||6,896|
|Aneurin Bevan University|||Health Board|||||
|(Counselling)|||||(114)|114||
|Restricted Fixed Assets||||167||(167)||
|Supporting<br>People|Project|||3,819|14,009||17,828|
|My Generation||||3,100|1,381||4,481|
|BigLottery Awards||for All||830|(830)|||
|Inside Out Cymru||||1,685|(1,590)|(95)||
|Millennium<br>Stadium||Trust|||7,500||7,500|
|Home Sustainment|Trust||||446||446|
|Mind Growth Fund|||||1,637||1,637|
|Edward Gostling Foundation|||||(38)|38||
|Covid Mental Health||Recovery Fund|||I|(I)||
|||||9,871|27,594|1,272|38,737|
|TOTAL FUNDS||||185,006|70,843||255,849|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||124,507|(78,075)|46,432|
|Recovery &Beyond||||32,536|(35,719)|(3,183)|
|||||157,043|(113,794)|43249|
|Restricted<br>funds|||||||
|BigLottery|||||(51)|(51)|
|WCVA||||46,500|(47,818)|(1318)|
|Awards For All|||||(270)|(270)|
|Aneurin Bevan University|||Health Board||||
|(I.A.A)||||29,802|(29,802)||
|Aneurin Bevan University|||Health Board||||
|(Community<br>Wellbeing)||||48,983|(49,048)|(65)|
|Active Monitoring|WCVA|||39277|(32381)|6,896|
|Aneurin Bevan University|||Health Board||||
|(Counselling)||||66,201|(66,315)|(114)|
|Supporting<br>People|Project|||126,290|(112481)|14,009|
|My Generation||||6,037|(4,656)|1,381|
|BigLottery Awards||for All|||(830)|(830)|
|Inside Out Cymru|||||(1,590)|(1,590)|
|People's Post Code|Lottery|||7,440|(7,440)||
|Millennium<br>Stadium||Trust||7,500||7,500|
|Home Sustainment|Trust|||500|(54)|446|
|Mind Growth Fund||||8,946|(7,309)|1,637|
|Edward Gostling Foundation||||7,500|(7,538)|(38)|
|Covid Mental Health||Recovery Fund||15,073|(15,072)|I|
|||||410,049|(382,455)|27,594|
|TOTAL FUNDS||||567,092|(496449)|70,843|
|Funds|||||||



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||||2021|2020|
|---|---|---|---|---|
|Unamortised|fixed|assets|117,929|119,467|
|Designated|funds||119,467|119,467|





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|||||DETAILED|ATEMENT OF FINANCIAL ACTIVITKS|ATEMENT OF FINANCIAL ACTIVITKS|||
|---|---|---|---|---|---|---|---|---|
|||||FOR|THE YEAR ENDED|MARCH 2021|||
||||||||2021|2020|
|INCOME|AND ENDOWMENTS||||||||
|Donations|and legacim||||||||
|Donations|||||||11,680|6,995|
|Grants|||||||258336|202,115|
||||||||269,916|209,110|
|Charitable|activltim||||||||
|Community|Recovery Programme||||||13,450|37,944|
|Other income|||||||||
|Management||fees|||||15,917|20,755|
|Total incoming<br>resources|||||||299,283|267,809|
|EXPENDITURE|||||||||
|Charitable|activities||||||||
|Wages|||||||157,834|174,441|
|Social security|||||||11,072|13,791|
|Pensions|||||||3,749|4,198|
|Other costs|||||||33,814|50,826|
||||||||206,469|243,256|
|Support costs|||||||||
|Management|||||||||
|Wages|||||||8,242|18,225|
|Finance|||||||||
|Wages|||||||1,956|1,662|
|Freehold property|||||||1,338|1,338|
||||||||3294|3,000|
|Information||technology|||||||
|Computer|consumables||||||4373|872|
|Other|||||||||
|Overheads|||||||340|1,684|
|Governance||costs|||||||
|Independent||examiners||remuneration|||2,140|2,234|
|Payroll &pension|||administration||||1400|1,020|
||||||||3,340|3,254|
|Total resources||expended|||||225,958|270,291|
|Net income/(expenditure)|||||||73325|(2,482)|