| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
funds f |
funds | fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2,579 | 299,083 | 301,662 | 291,269 | ||
| Investment income |
43 | 43 | 90 | |||
| Total | 2,622 | 299,083 | 301,705 | 291,359 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Mental health support | day services and projects | 137 | 262,881 | 263,018 | 184,224 | |
| NET INCOME | 2,485 | 36402 | 38,687 | 107,135 | ||
| Transfers between funds |
15 | 9,728 | (9,728) | |||
| Net movement in funds |
12413 | 26,474 | 38,687 | 107,135 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 73,773 | 188,046 | 261,819 | 154,684 | ||
| TOTAL FUNDS CARRIED FORWARD | 85,986 | 214,520 | 300,506 | 261,819 |
| BALANCE SHEET 31MARCH 2022 |
|||
|---|---|---|---|
| Notes | 2022f | 2021f | |
| CURRENT ASSETS | |||
| Debtors | 1,498 | ||
| Cash at bank and in hand | 318,962 | 284,300 | |
| 320,460 | 284,300 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | (19,954) | (22,481) |
| NET CURRENT ASSETS | 300,506 | 261,819 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 300,506 | 261,819 | |
| NET ASSETS | 300,506 | 261,819 | |
| FUNDS | 15 | ||
| Unrestricted funds |
85,987 | 73,773 | |
| Restricted funds |
214,519 | 188,046 | |
| TOTAL FUNDS | 300,506 | 261,819 |
| DONATIONS AND LE |
GACIES | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| Donations | 3,686 | 18,553 | ||||
| Grants | 297,976 | 272,716 | ||||
| 301,662 | 291,269 | |||||
| Grants received, included in the above, are |
as follows: | |||||
| 2022 | 2021 | |||||
| Cwm TafUniversity Health Board |
158,589 | 153,919 | ||||
| Mental Health Matters Wales - Suicide its SelfHarm Project | 2,840 | |||||
| Mental Health Matters - | Befiiending | and Mentoring | Pmject | 5,199 | 12,014 | |
| Community Foundation |
Wales - Pandemic | Support | 8,951 | |||
| Community Foundation |
Wales - MH Support | 4,808 | ||||
| Moondance - MH Support in Rhydfelin |
4,000 | |||||
| Lloyds Bank Foundation | 18,049 | 17,978 | ||||
| RCTCBCBereavement | Support | 5,000 | ||||
| RCTCBCResilience for | Covid | 3,463 | ||||
| Comic Relief | 7,481 | |||||
| Lottery Information dr Signposting |
Officer, | Digital Officer | 30,825 | 18,308 | ||
| Valley Kids | 2,000 | |||||
| Interlink - SelfHarm Project | 35,728 | 14,776 | ||||
| WCVA Cultural Competency |
14,849 | 16,198 | ||||
| Interlink | 237 | 980 | ||||
| Bridgend County Borough Council | 5,000 | |||||
| Community Foundation |
in Wales - PEARS | 2,000 | ||||
| Coalfields | 6,941 | |||||
| Interlink - Winter Pressures | 4,591 | |||||
| Local Giving | 500 | |||||
| Postcode Lottery | 15,468 | |||||
| 297,976 | 272,716 |
| FORTHE YEAR ENDED 31M | FORTHE YEAR ENDED 31M | FORTHE YEAR ENDED 31M | FORTHE YEAR ENDED 31M | ARCH 2022 | |||
|---|---|---|---|---|---|---|---|
| 3. | INVESTMENT INCOME | ||||||
| 2022 | 2021 | ||||||
| Deposit account interest | 43 | 90 | |||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs | note 5) f. |
Totals f |
|||||
| Mental health | support day services and | ||||||
| projects | 253,401 | 9,617 | 263,018 | ||||
| 5. | SUPPORT COSTS | ||||||
| Governance | |||||||
| costs | |||||||
| f | |||||||
| Mental health | support day services and | ||||||
| projects | 9,617 | ||||||
| Support costs, included | in the above, are as follows: | ||||||
| 2022 | 2021 | ||||||
| Mental | |||||||
| health | |||||||
| support | |||||||
| day | |||||||
| services | |||||||
| and | Total | ||||||
| projects f |
activities f |
||||||
| Independent | examination | 2,580 | 2,580 | ||||
| Other accountancy | services | 7,037 | 3,990 | ||||
| 9,617 | 6,570 | ||||||
| 6. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||
| 2022f | 2021 | ||||||
| Independent | examination | 2,580 | 2,580 | ||||
| Other accountancy | services | 7,037 | 3,990 |
| STAFF COSTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f, | |||||||||
| Wages and salaries | 156,704 | 103,703 | |||||||
| Social security costs | 9,629 | 4,951 | |||||||
| Other pension costs | 3,277 | 2,163 | |||||||
| 169,610 | 110,817 | ||||||||
| The average monthly | number ofemployees | during the year was as follows: |
|||||||
| 2022 | 2021 | ||||||||
| Charitable activities |
7 | 6 | |||||||
| No employees received emoluments |
in excess off60,000. | ||||||||
| Total key management | remuneration | amounted to 839,490 (2021:&f0,014)which |
includes | employers | nationa | ||||
| insurance and pension |
contributions. | ||||||||
| COMPARATIVES FORTHE STATEMENT | OFFINANCIAL | ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | |||||||
| fund | funds f |
fundsf | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
18,553 | 272,716 | 291,269 | ||||||
| Investment income |
90 | 90 | |||||||
| Total | 18,643 | 272,716 | 291,359 | ||||||
| EXPENDITURE ON | |||||||||
| Charitable activities |
|||||||||
| Mental health support | day services | and | |||||||
| projects | 184324 | 184,224 | |||||||
| NET INCOME | 18,643 | 88,492 | 107,135 | ||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 55,130 | 99,554 | 154,684 | |||||
| TOTAL FUNDS CARRIED FORWARD | 73 | 773 | 188,046 | 261,819 |
| 10. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Plant and | |||
| machinery | |||
| COST | |||
| At 1 April 2021 and 31March 2022 | 4,051 | ||
| DEPRECIATION | |||
| At 1 April 2021 and 31March 2022 | 4,051 | ||
| NET BOOKVALUE | |||
| At 31March 2022 | |||
| At 31March 2021 | |||
| 11. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| f | |||
| Other debtors | 1,498 | ||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| f | |||
| Social security and other taxes | 3,816 | ||
| Other creditors | 350 | ||
| Pension creditor | 758 | ||
| Deferred income | 9,136 | 17,012 | |
| Accrued expenses | 5,894 | 5,469 | |
| 19,954 | 22,481 |
| The deferred income carried forward is analysed | The deferred income carried forward is analysed | The deferred income carried forward is analysed | as fofiotvsr | 2022 f |
2021 |
|---|---|---|---|---|---|
| Opening balance | 17,012 | 16,546 | |||
| Movement in the |
year | (7,876) | 466 | ||
| Deferred income | carried forward | 9,136 | 17,012 | ||
| Deferred income | analysed | by project: | 2022 f |
2021 | |
| WCVA Cultural | Competency | 8,099 | |||
| Lloyds Bank Foundation | 9,136 | 8,913 | |||
| 9,136 | 17,012 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| Within one year | 2,935 | 936 | ||
| Between one and five years | 11,740 | 1,873 | ||
| 14,675 | 2,809 | |||
| ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||
| Unrestricted | Restricted | 2022Total | 2021Total | |
| Funds | Funds | Funds | Funds | |
| f | ||||
| Fixed Assets | ||||
| Net Current Assets | 85,987 | 214,519 | 300,506 | 261,818 |
| 85,987 | 214,519 | 300,506 | 261,818 |
| MOVEMENT IN FUN | DS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/4/21 | in funds | funds | 31/3/22 | |||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 73,773 | 2,486 | 9,728 | 85,987 | ||
| Restricted funds | ||||||
| Cwn TafLHB (Day Service &Resource | ||||||
| Centre) | 7,827 | 48,596 | 56,423 | |||
| MHM Suicide &SelfHarm Project | 2,840 | (2,840) | ||||
| MHM - Befiiending Project | 9,632 | (9,632) | ||||
| Community Foundation |
in Wales- | |||||
| Coronavirus Resilience |
Fund | 8,951 | (2,967) | 5,984 | ||
| Community Foundation |
Wales - MH | |||||
| Support in Rhydfelin | 4,808 | (4,808) | ||||
| Moondance Foundation |
-MH Support in | |||||
| Rhydfelin | 4,000 | (4,000) | ||||
| Lloyds Bank Foundation | 8,979 | (5,329) | 3,650 | |||
| RCTCBCBereavement | Support | 3,875 | (538) | (3,337) | ||
| RCTCBCResilience for Covid | 1,714 | (191) | (1,523) | |||
| Comic Relief | 8,482 | (8,482) | ||||
| Lottery Analogue &Digital Fund |
18,308 | 5,302 | 23,610 | |||
| Valleys Kids - MH Consultation | Project | 1,073 | (2,573) | 1,500 | ||
| Interlink - CTM SelfHarm Project | 5,111 | 3,710 | 497 | 9,318 | ||
| WCVA - Cultural Competency |
16,198 | (4,875) | 11,323 | |||
| Interlink | 500 | (3) | (497) | |||
| BigLottery Fund - Arts | for our wellbeing | 2,117 | (2,117) | |||
| Mental Health Support Website | 2,940 | (432) | 2,508 | |||
| Youth Project | 3,201 | (3,201) | ||||
| Rhondda Project | 15,000 | 15,000 | ||||
| Maerdy Wind Farm | 1,090 | 1,090 | ||||
| Valley Kids | 1,500 | (1,500) | ||||
| Heritage Lottery | 9,900 | 9,900 | ||||
| TEDS | 50,000 | 50,000 | ||||
| Bridgend Small Grants Scheme | 1,000 | 1,000 | ||||
| Cooperative Fund |
(332) | 332 | ||||
| Community Foundation |
in Wales | (PEARS) | 2,000 | (2,000) | ||
| Coalfields | 6,557 | 6,557 | ||||
| Interlink - Winter Pressures | 2,688 | 2,688 | ||||
| Magic Little Grants | (1) | |||||
| Postcode Lottery | 15,468 | 15,468 | ||||
| 188,046 | 36,201 | (9,728) | 214,519 | |||
| TOTAL FUNDS | 261,819 | 38,687 | 300406 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended f |
in funds f |
||||
| Unrestricted funds |
||||||
| General fund | 2,622 | (136) | 2,486 | |||
| Restricted funds | ||||||
| Cwn TafLHB (Day Service &Resource | ||||||
| Centre) | 158,589 | (109,993) | 48,596 | |||
| MHM Suicide &SelfHarm Project | (2,840) | (2,840) | ||||
| MHM - Befiiending Project | 5,199 | (14,831) | (9,632) | |||
| Community Foundation |
in Wales- | |||||
| Coronavirus ResiTience |
Fund | (2,967) | (2,967) | |||
| Community Foundation |
Wales | —MH | ||||
| Support in Rhyd felin | (4,808) | (4,808) | ||||
| Moondance Foundation |
-MH Support in | |||||
| Rhydfelin | (4,000) | (4,000) | ||||
| Lloyds Bank Foundation | 18,049 | (23,378) | (5,329) | |||
| RCTCBC Bereavement | Support | (538) | (538) | |||
| RCTCBCResilience for Covid | (191) | (191) | ||||
| Comic Relief | (8,482) | (8,482) | ||||
| Lottery Analogue &Digital Fund | 30,825 | (25823) | 5302 | |||
| Valleys Kids - MH Consultation | Project | (2,573) | (2,573) | |||
| Interlink - CTM SelfHarm Project | 35,728 | (32,018) | 3,710 | |||
| WCVA - Cultural Competency |
14,849 | (19,724) | (4,875) | |||
| Interlink | 237 | (240) | (3) | |||
| Big Lottery Fund -Arts | for our | wellbeing | (2,117) | (2,117) | ||
| Mental Health Support Website | (432) | (432) | ||||
| Bridgend Small Grants Scheme | 5,000 | (4,000) | 1,000 | |||
| Cooperative Fund |
1,107 | (1,439) | (332) | |||
| Community Foundation |
in Wales | (PEARS) | 2,000 | 2,000 | ||
| Coalfields | 6,941 | (384) | 6,557 | |||
| Interlink - Winter Pressures | 4,591 | (1,903) | 2,688 | |||
| Magic Little Grants | 500 | (501) | (1) | |||
| Postcode Lottery | 15,468 | 15,468 | ||||
| 299,083 | (262,882) | 36,201 | ||||
| TOTAL FUNDS | 301,705 | (263,018) | 38,687 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1/4/20 | in funds | 31/3/21 | ||||
| 8 | E | |||||
| Unrestricted funds |
||||||
| General fund | 55,130 | 18,643 | 73,773 | |||
| Restricted funds |
||||||
| Cwn TafLHB (Day | Service &Resource | |||||
| Centre) | 4,833 | 2,994 | 7,827 | |||
| MHM Suicide &SelfHarm Project | 2,840 | 2,840 | ||||
| MHM - Begdending | Project | 9,632 | 9,632 | |||
| Community Foundation |
in Wales- | |||||
| Coronavirus Resilience |
Fund | 8,951 | 8,951 | |||
| Community Foundation |
Wales - MH | |||||
| Support in Rhydfelin | 4,808 | 4,808 | ||||
| Moondance Foundation |
-MH Support in | |||||
| Rhydfelin | 4,000 | 4,000 | ||||
| Lloyds Bank Foundation | 5,961 | 3,018 | 8,979 | |||
| RCTCBCBereavement | Support | 3,875 | 3,875 | |||
| RCTCBCResilience | for Covid | 1,714 | 1,714 | |||
| Comic Relief | 2,034 | 6,448 | 8,482 | |||
| Lottery Analogue & | Digital Fund | 18,308 | 18,308 | |||
| Valleys Kids - MH Consultation | Project | 1,073 | 1,073 | |||
| Interlink - CTM SelfHarm Project | 5,111 | 5,111 | ||||
| WCVA - Cultural Competency |
16,198 | 16,198 | ||||
| Interlink | 500 | 500 | ||||
| Big Lottery Fund - Arts | for our wellbeing | 3,095 | (978) | 2,117 | ||
| Mental Health Support Website | 2,940 | 2,940 | ||||
| Youth Project | 3,201 | 3/01 | ||||
| Rhondda Project | 15,000 | 15,000 | ||||
| Maerdy Wind Farm | 1,090 | 1,090 | ||||
| Valley Kids | 1,500 | 1,500 | ||||
| Heritage Lottery | 9,900 | 9,900 | ||||
| TEDS | 50,000 | 50,000 | ||||
| 99,554 | 88,492 | 188,046 | ||||
| TOTAL FUNDS | 154,684 | 107,135 | 261,819 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resoul'ces | expended | in fimds | |||
| f | f. | ||||
| Unrestricted funds |
|||||
| General Smd | 18,643 | 18,643 | |||
| Restricted funds | |||||
| Cwn TafLHB (Day Service &,Resource | |||||
| Centre) | 153,919 | (150,925) | 2,994 | ||
| MHM Suicide &SelfHarm Project | 2,840 | 2,840 | |||
| MHM - Befriending Project |
12,014 | (2,382) | 9,632 | ||
| Community Foundation |
in Wales- | ||||
| Coronavirus Resilience |
Fund | 8,951 | 8,951 | ||
| Community Foundation |
Wales - MH | ||||
| Support in Rhydfelin | 4,808 | 4,808 | |||
| Moondance Foundation |
-MH Support in | ||||
| Rhydfelin | 4,000 | 4,000 | |||
| Lloyds Bank Foundation | 17,978 | (14,960) | 3,018 | ||
| RCTCBC Bereavement | Support | 5,000 | (1,125) | 3,875 | |
| RCTCBC Resilience for Covid | 3,463 | (1,749) | 1,714 | ||
| Comic Relief | 7,481 | (1,033) | 6,448 | ||
| Lottery Analogue &Digital Fund | 18,308 | 18,308 | |||
| Valleys Kids - MH Consultation | Project | 2,000 | (927) | 1,073 | |
| Interlink - CTM SelfHarm Project | 14,776 | (9,665) | 5,111 | ||
| WCVA - Cultural Competency |
16,198 | 16,198 | |||
| Interlink | 980 | (480) | 500 | ||
| BigLottery Fund - Arts | for our wellbeing | (978) | (978) | ||
| 272,716 | (184424) | 88,492 | |||
| TOTAL FUNDS | 291,359 | (184424) | 107,135 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/20 | in funds | funds | 31/3/22 | |||
| f | f | |||||
| Unrestricted funds |
||||||
| General fund | 55,130 | 21,129 | 9,728 | 85,987 | ||
| Restricted funds | ||||||
| Cwn TafLHB (Day Service dt Resource | ||||||
| Centre) | 4,833 | 51,590 | 56,423 | |||
| Community Foundation |
in Wales- | |||||
| Coronavirus Resilience |
Fund | 5,984 | 5,984 | |||
| Lloyds Bank Foundation | 5,961 | (2,311) | 3,650 | |||
| RCTCBCBereavement | Support | 3,337 | (3,337) | |||
| RCTCBCResilience for Covid | 1,523 | (1523) | ||||
| Comic Relief | 2,034 | (2,034) | ||||
| Lottery Analogue &Digital Fund | 23,610 | 23,610 | ||||
| Valleys Kids - MH Consultation | Pmject | (1,500) | 1,500 | |||
| Interlink - CTM SelfHarm Project | 8,821 | 497 | 9,318 | |||
| WCVA - Cultural Competency |
11,323 | 11,323 | ||||
| Interlink | 497 | (497) | ||||
| BigLottery Fund - Arts | for our wellbeing | 3,095 | (3095) | |||
| Mental Health Support Website | 2,940 | (432) | 2,508 | |||
| Youth Project | 3,201 | (3,201) | ||||
| Rhondda Project | 15,000 | 15,000 | ||||
| Maerdy Wind Farm | 1,090 | 1,090 | ||||
| Valley Kids | 1,500 | (1,500) | ||||
| Heritage Lottery | 9,900 | 9,900 | ||||
| TEDS | 50,000 | 50,000 | ||||
| Bridgend Small Grants Scheme | 1,000 | 1,000 | ||||
| Cooperative Fund |
(332) | 332 | ||||
| Community Foundation |
in Wales | (PEARS) | 2,000 | (2,000) | ||
| Coaltields | 6,557 | 6,557 | ||||
| Interlink - Winter Pressures | 2,688 | 2,688 | ||||
| Magic Little Grants | (1) | |||||
| Postcode Lottery | 15,468 | 15,468 | ||||
| 99,554 | 124,693 | (9,728) | 214,519 | |||
| TOTAL FUNDS | 154,684 | 145,822 | 300,506 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources 6 |
expended f |
in funds 6 |
|||
| Unrestricted funds |
|||||
| General fund |
21,265 | (136) | 21,129 | ||
| Restricted funds | |||||
| Cwn TafLHB (Day Service &Resource | |||||
| Centre) | 312,508 | (260,918) | 51,590 | ||
| MHM Suicide &SelfHarm Project | 2,840 | (2,840) | |||
| MHM - Befitiending Project |
17,213 | (17413) | |||
| Community Foundation |
in Wales- | ||||
| Coronavirus Resilience |
Fund | 8,951 | (2,967) | 5,984 | |
| Community Foundation |
Wales - MH | ||||
| Support in Rhydfelin | 4,808 | (4,808) | |||
| Moondance Foundation |
- MH Support in | ||||
| Rhydfelin | 4,000 | (4,000) | |||
| Lloyds Bank Foundation | 36,027 | (38,338) | (2,311) | ||
| RCTCBCBereavement | Support | 5,000 | (1,663) | 3,337 | |
| RCTCBC Resilience for Covid | 3,463 | (1,940) | 1,523 | ||
| Comic Relief | 7,481 | (9,515) | (2,034) | ||
| Lottery Analogue &Digital Fund | 49,133 | (25,523) | 23,610 | ||
| Valleys Kids - MH Consultation | Project | 2,000 | (3,500) | (1,500) | |
| Interlink - CTM SelfHarm Project | 50,504 | (41,683) | 8,821 | ||
| WCVA - Cultural Competency |
31,047 | (19,724) | 11,323 | ||
| Interlink | 1417 | (720) | 497 | ||
| Big Lottery Fund -Arts | for our wellbeing | (3,095) | (3ON) | ||
| Mental Health Support Website | (432) | (432) | |||
| Bridgend Small Grants Scheme |
5,000 | (4,000) | 1,000 | ||
| Cooperative Fund |
1,107 | (1,439) | (332) | ||
| Community Foundation |
in Wales | (PEARS) | 2,000 | 2,000 | |
| Coalfields | 6,941 | (384) | 6,557 | ||
| Interlink - Winter Pressures | 4,591 | (1,903) | 2,688 | ||
| Magic Little Grants | 500 | (501) | (1) | ||
| Postcode Lottery | 15,468 | 15,468 | |||
| 571,799 | (447,106) | 124,693 | |||
| TOTAL FUNDS | 593,064 | (447,242) | 145,822 | ||
| Funds |
| FOR THE YEAR ENDED | 31MARCH 2022 | |||
|---|---|---|---|---|
| 2022f | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 3,686 | 18,553 | ||
| Grants | 297,976 | 272,716 | ||
| 301,662 | 291369 | |||
| Investment income |
||||
| Deposit account interest | 43 | 90 | ||
| Totalincomlng | resources | 301,705 | 291,359 | |
| Charitable activities |
||||
| Wages | 156,704 | 103,703 | ||
| Social security | 9,629 | 4,951 | ||
| Pensions | 3377 | 2,163 | ||
| Day service costs and support | 83,791 | 66,837 | ||
| 253,401 | 177,654 | |||
| Support costs | ||||
| Governance | costs | |||
| Independentexamination | 2,580 | 2,580 | ||
| Other accountancy | services | 7,037 | 3,990 | |
| 9,617 | 6,570 | |||
| Total resources | expended | 263,018 | 184,224 | |
| Net income | 38,687 | 107,135 |