##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Reference|and Administrative|and Administrative|and Administrative|and Administrative|Details|Details|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Trustees||||||M Perry (Chair)|||||
|||||||SBates (Vice|Chair)||||
|||||||SDavies (appointed|||14October 2020) (Treasurer)||
|||||||TLee (resigned 21 October 2020)|||||
|||||||RH Williams|(resigned|||26 May 2021)|
|||||||D Canning|||||
|||||||LDavis (resigned||22|June 2020)||
|||||||CLowe|||||
|||||||SO'Boyle|||||
|||||||H Prothero (appointed||||22 January 2020 and resigned 27 January 2021)|
|Secretary||||||Z EPorter|||||
|Principal|Office|||||Ty Croeso|||||
|||||||StDavid's House|||||
|||||||48 Free Street|||||
|||||||Brecon|||||
|||||||Powys|||||
|||||||LD3 7BN|||||
|Company|Registration|||Number||07814000|||||
|Charity Registration|||Number|||1145211|||||
|Bankers||||||Lloyds Bank|||||
|||||||Monmouthshire||Building Society|||
|||||||Triodos Bank|||||
|Independent||Examiner||||Mitchell Meredith Limited|||||
|||||||Chartered
Accountants|||||
|||||||StDavids House|||||
|||||||48 Free Street|||||
|||||||Brecon|||||
|||||||Powys|||||
|||||||LD3 7BN|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(Including
Inco|me an|d Exp|enditure|Account and
Losses)|Statement ofTo|tal Recognised|Gains and|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|funds|funds|2021|2020|
|Income and Endowments||from:||||||
|Donations
and legacies||||65,059|144|65,203|57,895|
|Charitable
activities||||213,089|260,843|473,932|291,799|
|Investment
income||||405||405|235|
|Total Income||||278,553|260,987|539,540|349,929|
|Expenditure
on:||||||||
|Raising funds|||||||(125)|
|Charitable
activities||||(231,847)|(167,346)|(399,193)|(356,909)|
|Total Expenditiue||||(231,847)|(167,346)|(399,193)|(357,034)|
|Net income/(expenditure)||||46,706|93,641|140,347|(7,105)|
|Transfers between|funds|||10,451|(10,451)|||
|Net movement
in funds||||57,157|83,190|140,347|(7,105)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||114,582|96,091|210,673|217,778|
|Total funds carried|forward||20|171,739|179,281|351,020|210,673|
##
##
|||Balance Sheet as at|31March 2021|||
|---|---|---|---|---|---|
||||Note|2021|2020|
|Fixed assets||||||
|Tangible assets|||15|19,181|13,489|
|Current
assets||||||
|Debtors|||16|13,772|7,276|
|Cash at bank|and in hand||17|335,290|197,218|
|||||349,062|204,494|
|Creditors: Amounts||falling due within one year|18|(17,223)|(7,310)|
|Net current|assets|||331,839|197,184|
|Net assets||||351,020|210,673|
|Funds ofthe|charity:|||||
|Restricted funds||||179,281|96,091|
|Unrestricted|income|funds||||
|Unrestricted|funds|||171,739|114,582|
|Total funds|||20|351,020|210,673|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Asset class||Depreciation|method|and rate|
|---|---|---|---|---|
|Short Leasehold|Property Improvements|over the term|ofthe lease||
|Fixtures Fittings|and equipment|20%reducing|balance||
|Motor Vehicles||20%reducing|balance||
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|Donations||23,978||23,978|18,547|
|Membership|fees||144|144|378|
|Fundraising|activities|1,650||1,650|5,970|
|Grants receivable (note 4)||39,431||39,431|33,000|
|||65,059|144|65,203|57,895|
##
##
##
|4
Grants Receivable||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
|WCVA|||||1,735|
|Morel Trust|||1,000|1,000||
|Powys Local Health Board||136,614|11,000|147,614|170,236|
|Percy Davies Institute|||||1,290|
|Powys CC||59,822|15,000|74,822|34,012|
|Princes Trust|||||1,500|
|Pavo|||8,620|8,620|15,145|
|Lloyds Foundation||39,431||39,431|33,000|
|CFIW Powys Church Act||3,760|26,122|29,882|19,979|
|Mind Cymru||5,000|70,753|75,753|47,152|
|Mid Powys Mind||2,893||2,893||
|Sir Jules Thorn Charitable|Trust||||750|
|Edward Gostling Trust|||5,000|5,000||
|BBNP|||5,000|5,000||
|Heritage Lottery|||2,600|2,600||
|Brecknock Art Trust|||2,000|2,000||
|Audrey Tyler Trust||5,000||5,000||
|Garfield Weston|||7,500|7,500||
|National
Lottery|||106,248|106,248||
|||252,520|260,843|513,363|324,799|
|5|Income from charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
||Grants receivable see note|4|213,089|260,843|473,932|291,799|
##
##
##
||||||Unrestricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|2021||2020|
|Interest receivable||and similar|income;||||||
|Interest receivable on bank deposits|||||405||405|235|
|7
Expenditure||on raising funds|||||||
|||||||Total||Total|
||||||Note|2021||2020|
|Fundraising|activities|||||||125|
|8
Expenditure||on charitable|activities||||||
|||||Unrestricted|Restricted|Total||Total|
||||Note|funds|funds|2021||2020|
|Direct costs||||5,023|9,062|14,085||14,414|
|Staff costs||||170,223|129,055|299,278||249,775|
|Allocated support||costs||49,821|28,424|78,245||87,689|
|Governance|costs|||6,780|805|7,585||5,031|
|||||231,847|167,346|399,193||356,909|
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|Independent|examiner|fees|2,964||2,964|2,892|
|Staff costs|||3,395|805|4,200|1,515|
|Allocated support costs|||421||421|624|
||||6,780|805|7,585|5,031|
|Analysis ofsupport||costs|||||
||||Charitable
Activity|Governance|Total|Total|
||||||2021|2020|
|Establishment|costs||35,665||35,665|37,619|
|Office expenses|||16,085||16,085|11,102|
|Printing
postage and||stationery|4,502||4,502|5,473|
|Repairs|||5,564||5,564|2,675|
|Sundry costs|||1,305||1,305|1,143|
|Subscriptions|||712||712|918|
|Travel costs|||1,515||1,515|7,232|
|Advertising|||683||683|660|
|Trustee Meeting||||||40|
|Consultancy|costs||6,959||6,959|16,945|
|Bank charges||||421|421|584|
|Legal Fees|||2,000||2,000||
|Depreciation|||3,255||3,255|3,922|
||||78,245|421|78,666|88,313|
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||275,967|227,164|
|Social security costs||12,225|12,549|
|Pension costs||11,432|10,062|
|Staff training||3,854|1,515|
|||303,478|251,290|
|2021||2020||
|---|---|---|---|
|No||No||
||24||22|
##
##
##
##
##
|15 Tangible fixed assets||||||
|---|---|---|---|---|---|
||Leasehold
property
improvements|Furniture
and
equipment||Motor
vehicles|Total|
||K|||||
|Cost||||||
|At 1April 2020|13,000|12,009||9,495|34,504|
|Additions|||8,947||8,947|
|At 31March 2021|13,000|20,956||9,495|43,451|
|Depreciation||||||
|At 1 April 2020|13,000||6,116|1,899|21,015|
|Charge for the year|||1,736|1,519|3,255|
|At 31March 2021|13,000||7,852|3,418|24,270|
|Net book value||||||
|At 31March 2021||13,104||6,077|19,181|
|At 31March 2020|||5,893|7,596|13,489|
##
##
##
|16 Debtors||||
|---|---|---|---|
|||2021|2020|
|Trade debtors||13,333|7,276|
|Prepayments||439||
|||13,772|7,276|
|17 Cash and cash equivalents||||
|||2021|2020|
|Cash on hand||67|53|
|Cash at bank||335,223|197,165|
|||335,290|197,218|
|18 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||5,305||
|Other taxation and social|security|4,673||
|Other creditors||1,100|1,279|
|Accruals||6,145|6,031|
|||17,223|7,310|
##
##
##
|20 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1
April 2020|Incoming
resources
f.|Resources
expended|Transfers|Balance at
31March
2021|
|Unrestricted
funds|||||||
|General|||||||
|Unrestricted
Income||114,582|278,553|(231,847)|10,451|171,739|
|Restricted funds|||||||
|Friends ofBrecon and District|||||||
|Mind||2,326|136|||2,462|
|Art Project||9,278|3,000|(117)||12,161|
|Peoples Health|Trust|122||(122)|||
|Mums Matter||18,461|63,368|(37,617)||44,212|
|Dr Sowerby Vehicle||16,988||(2,245)||14,743|
|Active Monitoring|||42,105|(29,089)||13,016|
|Social Prescribing|||26,736|(26,736)|||
|Dad's Research||7,878|11,000|(5,687)||13,191|
|My Generation||13,241|1,035|(865)||13,411|
|Green Minds||7,357|33,578|(15,463)||25,472|
|Blended CBT||10,451|||(10,451)||
|Children
and Young People fund||9,989|7,970|(14,740)||3,219|
|PAVO|||300|(300)|||
|Crisis Prevention|||15,000|(6,878)||8,122|
|Digital Work|||20,382|(9,217)||11,165|
|Counselling|||36,377|(18,270)||18,107|
|Total restricted|funds|96,091|260,987|(167,346)|(10,451)|179,281|
##
|No|tes to the Financia|l Statement|l Statement|s
for the Ye|s
for the Ye|ar Ended 3|1March 202|1|
|---|---|---|---|---|---|---|---|---|
|||Balance at 1
April 2020||Incoming
resources||Resources
expended|Transfers|Balance at
31March
2021|
|Total funds||210,673|||539,5413|(399,193)||351,020|
|||Balance at 1|||Incoming||Resources|Balance at 31|
|||April|2019||resources||expended|March 2020|
|Unrestricted
funds|||||||||
|General|||||||||
|Unrestricted
Income||154,740||||191,699|(231,857)|114,582|
|Restricted funds|||||||||
|Premises Fund||||6,050|||(6,050)||
|Friends ofBrecon and District Mind||||668||1,783|(125)|2,326|
|Art Project||||12,108||750|(3,580)|9,278|
|Peoples Health|Trust|||153|||(31)|122|
|Mums Matter||||11,896||30,312|(23,747)|18,461|
|Dr Sowerby Vehicle|||20,000||||(3,012)|16,988|
|Active Monitoring||||||1,735|(1,735)||
|Social Prescribing||||2,839||30,908|(33,747)||
|Dad's Research||||9,324||11,000|(12,446)|7,878|
|My Generation||||||17,494|(4,253)|13,241|
|Green Minds||||||18,267|(10,910)|7,357|
|Blended CBT||||||35,992|(25,541)|10,451|
|Children
and Young People fund||||||9,989||9,989|
|Total restricted|funds||63,038|||158,230|(125,177)|96,091|
|Total funds||217,778||||349,929|(357,034)|210,673|
##
##
##
##
|21 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted
funds|Restricted
funds|Total funds|
|Tangible fixed assets|9,951|9,230|19,181|
|Current assets|179,011|170,051|349,062|
|Current liabilities|(17,223)||(17,223)|
|Total net assets|171,739|179,281|351,020|