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## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>f|funds<br>f|funds|fundsf|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||2,579|299,083|301,662|291,269|
|Investment<br>income|||43||43|90|
|Total|||2,622|299,083|301,705|291,359|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>funds||15|9,728|(9,728)|||
|Net movement<br>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<br>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<br>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<br>funds||85,987|73,773|
|Restricted<br>funds||214,519|188,046|
|TOTAL FUNDS||300,506|261,819|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|DONATIONS<br>AND LE|GACIES||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f||
|Donations|||||3,686|18,553|
|Grants|||||297,976|272,716|
||||||301,662|291,269|
|Grants received, included<br>in the above, are|||as follows:||||
||||||2022|2021|
|Cwm TafUniversity<br>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<br>Foundation|Wales - Pandemic||Support|||8,951|
|Community<br>Foundation|Wales - MH Support|||||4,808|
|Moondance - MH Support<br>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<br>dr Signposting||Officer,|Digital Officer||30,825|18,308|
|Valley Kids||||||2,000|
|Interlink - SelfHarm Project|||||35,728|14,776|
|WCVA Cultural<br>Competency|||||14,849|16,198|
|Interlink|||||237|980|
|Bridgend County Borough Council|||||5,000||
|Community<br>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)<br>f.|Totals<br>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<br>f|activities<br>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<br>the year was as follows:|||||||
||||||||2022||2021|
|Charitable<br>activities|||||||7||6|
|No employees<br>received emoluments||in excess off60,000.||||||||
|Total key management|remuneration|amounted<br>to 839,490 (2021:&f0,014)which|||||includes|employers|nationa|
|insurance<br>and pension|contributions.|||||||||
|COMPARATIVES FORTHE STATEMENT||||OFFINANCIAL|ACTIVITIES|||||
||||||Unrestricted||Restricted||Total|
||||||fund||funds<br>f||fundsf|
|INCOME AND ENDOWMENTS||FROM||||||||
|Donations<br>and legacies|||||18,553||272,716||291,269|
|Investment<br>income||||||90|||90|
|Total|||||18,643||272,716||291,359|
|EXPENDITURE ON||||||||||
|Charitable<br>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<br>f|2021|
|---|---|---|---|---|---|
|Opening balance||||17,012|16,546|
|Movement<br>in the|year|||(7,876)|466|
|Deferred income|carried forward|||9,136|17,012|
|Deferred income|analysed|by project:||2022<br>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<br>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<br>Foundation|in Wales-||||||
|Coronavirus<br>Resilience|Fund||8,951|(2,967)||5,984|
|Community<br>Foundation|Wales - MH||||||
|Support in Rhydfelin|||4,808|(4,808)|||
|Moondance<br>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<br>&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<br>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<br>Fund||||(332)|332||
|Community<br>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<br>f|in funds<br>f|
|Unrestricted<br>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<br>Foundation|in Wales-||||||
|Coronavirus<br>ResiTience|Fund||||(2,967)|(2,967)|
|Community<br>Foundation|Wales|—MH|||||
|Support in Rhyd felin|||||(4,808)|(4,808)|
|Moondance<br>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<br>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<br>Fund||||1,107|(1,439)|(332)|
|Community<br>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<br>funds|||||||
|General fund||||55,130|18,643|73,773|
|Restricted<br>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<br>Foundation||in Wales-|||||
|Coronavirus<br>Resilience||Fund|||8,951|8,951|
|Community<br>Foundation||Wales - MH|||||
|Support in Rhydfelin|||||4,808|4,808|
|Moondance<br>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<br>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<br>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<br>Project|||12,014|(2,382)|9,632|
|Community<br>Foundation|in Wales-|||||
|Coronavirus<br>Resilience|Fund||8,951||8,951|
|Community<br>Foundation|Wales - MH|||||
|Support in Rhydfelin|||4,808||4,808|
|Moondance<br>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<br>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<br>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<br>Foundation|in Wales-||||||
|Coronavirus<br>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<br>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<br>Fund||||(332)|332||
|Community<br>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<br>6|expended<br>f|in funds<br>6|
|Unrestricted<br>funds||||||
|General<br>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<br>Project|||17,213|(17413)||
|Community<br>Foundation|in Wales-|||||
|Coronavirus<br>Resilience|Fund||8,951|(2,967)|5,984|
|Community<br>Foundation|Wales - MH|||||
|Support in Rhydfelin|||4,808|(4,808)||
|Moondance<br>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<br>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<br>Small Grants Scheme|||5,000|(4,000)|1,000|
|Cooperative<br>Fund|||1,107|(1,439)|(332)|
|Community<br>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<br>and|legacies||||
|Donations|||3,686|18,553|
|Grants|||297,976|272,716|
||||301,662|291369|
|Investment<br>income|||||
|Deposit account interest|||43|90|
|Totalincomlng|resources||301,705|291,359|
|Charitable<br>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|