## ## ## ## ## ## ## ## ## ## ## ## ## 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•￿I￿g 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|||||||| ## |14|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| ## ##