2021-03-31-accounts - New Horizons Mental Health

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Objectlvo I've been feeling optimistlc about the future I've been feeling useful Ta IQ1; Q3 80Y. 25/0 18.70 22.33 25 116.03 80°/ 18.11 37.45 8.33 83.89 I've been feeling relaxed 80& 35.81 24.72 30 140.53 I've been feellng interested in other 00 le I've had energy to spare 80% 11.45 49.81 62.50 143.76 14.42 37.45 9.09 126.96 I've been dealing with roblems well I've been thinklng clearly 14.96 37.45 66.67 144.08 800/0 25° 14.96 57.51 8.33 105.80 I've been feeling good aboul m self I've been feeling closa to other eo I've been feeling confident 80/0 50/0 24.22 22.33 30 126.55 80% 66/ 15.85 37.45 44.44 163.74 29.33 12.36 30 171.69 80°/. 100% I've been able to make up my own mind about thin I've been feeling loved 8.55 49.81 55.56 113.92 800/. 0/0 2.37 85.84 15.38 103.59 I've been interested in new thin I've been feeling cheerful 800/. 14.96 85.84 16.67 88.18 80% What was our im act? A summa Quartar 1 100Yfj of the students r•port•d an Ihef*• Ih, I•Ig m•M, confident,66 % reported feeling that they had more energy to spare and 660/0 reported that had been feeling closer to other peopla 2U2.. Quarter 2 Over 37 /0 Students said that they felt more relaxed, 290/0 sludents reported feeling more confident, over 24Yo reported that they felt that they were feeling good about themselves. Over 85 /0 of the students reported an Increase in feellng more loved and over 85¥0 reported feeling more Interested in new things Over 87•/0 of students reported an increase in feeling more cheerful and 660/0 reported an increase In dealing with their problems. Quarter 3 Quarter 4 io

				Unrestricted	Restricted
				Funds	Funds	Total	Total
			NOTE	f		2021	2020
INCOME	AND	ENDOWMENTS FROM;
Donations	and legacies			18,553	272,716	291,269	246,565
Investments				90		90	243
Total				18,643	272,716	291,359	246,808
EXPENDITURE		ON:
Charitable	activities				184,225	184,225	173,349
Total					184,225	184,225	173,349
NET LNCOME				18,643	88,491	107,134	73,459
Transfers between		funds
Net movement in		funds		18,643	88,491	107,134	73,459
Total funds	brought forward			55,130	99,554	154,684	81,225
TOTAL FUNDS		CARRIED FORWARD	14	73,773	188,045	261,818	154,684

						2021			2020
				NOTE	8			E
Fixed Assets
Tangible assets
Current Assets
Debtors									2,500
Cash at bank and in		hand				284,300			173,720
						284,300			176,220
Creditors:	amounts	falling due within	one year	10		(22,482)			(21,536)
Net current	assets						261,818			154,684
Total assets	less currentliabilities						261,818			154,684
Net assets							261,818			154,684
Funds
Unrestricted	funds			14			73,773			55,130
Restncted funds				14			188,045			99,554
							261,818			154,684

(g) Investments
investments m subsidiaries//oint	ventures/ associates are measured	at	cost		less impairment
(h) Debtors aad creditors receivable/ payable within one year
Debtors and creditors with no stated mterest rate and receivable or		payable			withm	one year	are recorded at	transaction			pnce
Any losses ansmg from impairment are recognised in expenditure.
(I) Provisions
Provisions are recognised when	the charity has an obhgation at the	balance			sheet date as result ofa past event,				it is
probable that an outflow ofeconomic benetits will be required m settlement					and the amount		can be rehably	estimated
(j) Leases
Assets acquired under finance leases are capitalised and depremated		over		the shorter ofthe			lease term and the		expected		useful
life ofthe asset Mmimum lease	payments are apportioned between	the	finance charge and the reduction of					the	outstandmg
lease habihty usmg the effectrve	mterest method The related obligations,			net offuture tlnance charges, are				included		in
creditors
Rentals payable and receivable	under operation leases are charged to the			SoFA on		astraight	lme basis over	the	period	of
the lease
(k) Tax
The charity is an exempt chanty	withm the meaning ofschedule 3ofthe			Chanties		Act 2011and isconsidered			to pass	the
tests set out m Paragraph 1 Schedule 6Finance Act 2010and therefore			it	meets the definition ofa chantable				company			for
UK corporation tax purposes.
(I)Going Concern
The trustees consider that no matenal uncertainties exist as towards		the	immediate			future ofthe chanty, and		therefore
the accounts have been prepared	on a going concern basis
(m) Financial Reporting Standard 102- reduced disclosure exemptions

Staff Costs
								2021		2020
									f
Wages and satanas									103,703	105,345
Social secunty									4,951	5,745
Pension costs									2,163	2,175
Health insurance									312		326
Subcontractors									14,960	2,720
Other statf costs									1,260
									127,349	116,311
No employee earned	f60,000 pa or		more
The average number	ofemployees,		analysed		by function, was			2021		2020
Chantable		Acttvutes
The chanty considers	key management			to compnse the role ofits Director
Total key management		remuneration		amounted		tof40,014(2020f39,454), which	mcludes	employers national
insurance and pension contnbutions
No trustees received any remuneration				dunng		the penod, nor were any reimbusrsed	for expenses		mcurred

Depreciation	oftangible	fixed assets
Independent	examiners	fees:	Independent	exammation
			Other services

												2021	2020
												Total	Total
												f
	Cwm TafUmverstty	Health Board										153,919	153,019
	Fundraising and donations											18,553	5,932
	Commumty Foundation		Wales		- MH	support						4,808
	Interhnk -SelfHarm	Prolect										14,776
	Mental Health Matters		Wales		- Suicide and				SelfHarm Prolect			2,840
	Mental Health Matters		Wales		-Befnending				and Mentonng	Prolect		12,014
	Commumty Foundation		Wales		- Pandemic			support				8,951
	Valleys Kids											2,000
	Comic Relief											7,481
	RCTBC Bereavement		Support									5,000
	Moondance -MH support			Rhydfehn								4,000
	Interlmk											980
	WCVA Cultural Competency											16,198
	RCTBC —Resilience	for Covid										3,463
	Lottery -Information	R Signpostmg				Officer,			Digital Officer			18,308
	Lloyds Bank Foundation											17,978	9,065
	Other income												1,680
	TEDS												50,000
	Asda												500
	Valleys Kids												2,500
	Comic Rehef												2,494
	Interhnk												475
	Big Lottery												9,900
	RCT Mayor's Charity	Donation											11,000
												291,269	246,565
5	Analysis ofexpenditure			oa charitable			activities
											Activities
											undertaken	Day	Support	2021
											directly	Services	Costs	Total
	Mental health support	day		services and protects								176,691	7,534	184,225
												176,691	7,534	184,225

		Day
		Services
Governance	costs:
Accountancy &payroll fees		6,570
H &S support costs		964
		7,534

	Unrestricted	Restricted
	Funds	Funds	Total
	4	g	2020
INCOME AND ENDOWMENTS FROM:
Donations and Iegac&es	18,612	227,953	246,565
Investments	243		243
Total	18,855	227,953	246,808
EXPENDITURE ON:
Cbantable acttvtttes		173,349	173,349
Total		173,349	173,349
NET INCOME	18,855	54,604	73,459
Transfers between funds	(13)	13
Net movement ia funds	18,842	54,617	73,459
Total funds brought forward	36,288	44,937	81,225
TOTAL FUNDS CARRIED FORWARD	55,130	99,554	154,684

			Equipment		Total
			f
	Cost
	As at 1st Apnl 2020		4,051		4,051
	As at 31stMarch 2021		4,051		4,051
	Depreciation
	As at 1stApnl 2020		4,051		4,051
	Charge for the penod
	As at 31stMarch 2021		4,051		4,051
	Net BookValue
	At 31stMarch 2020
	At 31stMarch 2021
9	Debtors
				2021	2020
				f
	Grant debtor				2,500
					2,500
10	Creditors: amounts	falling due within one year
				2021	2020
	Other creditors and accruals			5,470	4,990
	Deferred income			17,012	16,546
				22,482	21,536

							2021	2021
							f
	Deferred	mcome brought	forward				16,546
	Movement m year						466	16,546
	Deferred	mcome carried	forward				17,012	16,546
	Deferred	mcome camed	forward
	Ltoyds Bank Foundation						8,913	9,065
	Comic Rehef							7,481
	WCVA	Cultural Competency					8,099
							17,012	16,546
12	Analysis	ofNet Assets Between Fuads						2021	2020
						Ceoerat	Restricted	Total	Total
						Fuads	Funds	Funds	Funds
									0
	Tangible	fixed assets
	Net current assets					73,773	188,045	261,818	154,684
						73,773	188,045	261,818	154,684
13	Other Financial Commitments
							2021	2020
	At the year end the Chanty had annual			commitments	under
	non-cancellable operatmg		leases as set	out below
	Operating	leases which expire
	withm	one year					936	936
	with m	two to five years					1,872	2,808
	m over	five years

Statemeat ofFunds
						Opening				Closing
						Balance	Incoming	Outgoing	Transfers	Balance
							f	f		f
General funds						55,130	18,643			73,773
Restricted funds
Mental Health Support		Website				2,940				2,940
Provision ofday services and
resource centres						4,833	153,919	(150,925)		7,827
Youth Prolect						3,201				3,201
Rhondda Prolect						15,000				15,000
Maerdy Wmd Farm						1,090				1,090
MHM - Suicide fk Self		Harm Prolect					2,840			2,840
MHM - Befnendmg Prolect							12,014	(2,382)		9,632
Community Foundation		Wales -	Coronavirus		Resdience		8,951			8,951
CFW —MH Support m	Rhydfelin						4,808			4,808
Moondance Foundation		-MH Support		in Rhydfehn			4,000			4,000
Lloyd sBank Foundation						5,961	17,978	(14,960)		8,979
RCTBC Bereavement	Support						5,000	(1,125)		3,875
RCTCBC - Resilience	for Covid						3,463	(1,749)		1,714
Big Lottery Fund -Arts		for our Wellbeing				3,095		(978)		2,117
Comic Relief						2,034	7,481	(1,033)		8,482
Valleys Kids						1,500				1,500
Lottery —Analogue &Digital							18,308			18,308
Valleys Kids - MH Consultation			Prolect				2,000	(927)		1,073
Interlmk - CTM SelfHarm Prolect							14,776	(9,665)		5,111
WCVA - Cultural Competency							16,198			16,198
Interhnk							980	(480)		500
Hentage Lottery						9,900				9,900
TEDS						50,000				50,000
						154,684	291,359	(184,225)		261,818

Mental Health Support Website
Fund mg for the operation ofthe Mental Health Support	website, which was pnmarily received					through	Rhondda			Cynon Taf.
Funding for thu pro/ect has now ceased, but the trustees	are lookmg at ways to			restart the website operation,
as they feel rt is an important part ofthe chanty's activities.
Rhoadda Project
Funds received via adonation towards the provision of	mental health	support	in the Rhondda			Valley	The
trustees are currently decidmg how this fund may be best utihsed.
Youth Project
The people who benefit &om this service are those aged	between 18-25, who		are hving m RCT and are
expenencmg mental health problems
The Young Persons Pro/ect m the Rhondda provides bespoke trammg		pro)ects	and activities			The pro/ect		is	promoted
with local colleges as well as other relevant pmtner organisations
Funding has also been received from the Maerdy Wmd	Farm to allow	specific	activities for members ofthe						pro)ect that
will take place m 2018
Lloyds Bank Foundation
A grant was received from the Foundation to enable New Honzons to		employ	a	Business Development			worker for
3 days per week (plus travel expenses) for 12months to	support the Charity to		develop funding			bids to	support the
sustainability ofthe Chatty
BigLottery - Arts for our Wegbeing
A grant received to build on our successful Arts for our	Wellbemg programme		that runs m the			Cynon and Rhondda
Valleys for people expertencmg mental health issues The programme		is aimed		at bringing people together				and
to bmld strong relationships m and across communties	The grant will be used		for sub/ect tutors, equipment						and
mateoals to provide weekly arts-based activity for a 36/23 week programme
Vaneys Kids
Fundmg was received to operate a menatal health support pilot pro/ect
Heritage Lottery
This was fundmg towards the Chartty's 30th Anniversary	celebrations,	mcludmg		the pubhcation ofnvo			books
These celebrations have been inpacted by the pandemic,	and an extension has been requested				&om the		Hentage Lottery.
Comic Relief
This fundmg was to support the new provision ofRecovery College courses in			Brrdgend
TEDS

		As at				As at
		1.4.19	lncomiag	Outgoing	Transfers	31.3.20
			8	f	8	8
General funds		36,288	18,855		(13)	55,130
Restricted funds
Mental Health Support Website		2,940				2,940
Provision ofday services and
resource centres		10,591	153,019	(158,777)		4,833
Youth Pro)ect		3,201				3,201
Rhondd a Project		15,000				15,000
Maerdy Wmd Farm		1,958		(868)		1,090
Tesco - Bags ofHelp		716		(716)
Pen y Cymoedd Wind Farm		341		(341)
Coalfields Regeneration	Trust	1,096		(1,096)
Lloyds Bank Foundation		226	9,065	(3,330)		5,961
Big Lottery Fund - Arts	for our Wellbeing	8,868		(5,773)		3,095
Comic Relief			2,494	(460)		2,034
Valleys Kids			2,500	(1,000)		1,500
Asda			500	(500)
Interlmk			475	(488)	13
Hentage Lottery			9,900			9,900
TEDS			50,000			50,000
		81,225	246,808	(173,349)		154,684