eedback from participants I learned so much from the gardening workshops, on how to make my own fresh erb tea, how to plant carrots correctly and enjoying planting my own flowers and ainting my pot for my flowers. The activities l attended have been a blast, really njoyed them and it was a shame that they came to end, but hoping they'll be "ontinued in the future 44" The Soundscape was an interesting class because we never knew how much atural sounds are around us especially within the natural nature of things. Bird ong, wind, even tapping different things. I personally did street sounds, buskers inging then market stall owners selling their goods. I have also subscribed to the nline audacity and have a few things that I can do with different things I have on 25
| Treochy Comprehensive | First | Give | |
|---|---|---|---|
| Treochy Comprehensive | First | Give | |
| Amy Hiat | collection | bucket | |
| One to One Gym Amy Hiat/ Kathy |
collection | bucket | |
| James Swankie | DJ Christmas | kids party | |
| Treochy Comprehensive / Bleddyn |
|||
| Richards class | First | Give / | bake sale |
| MINDSET Physical Fitness | Bake | Sale | |
| RAMSDENS Aberdare | Just | Give Checkout | |
| Anonymous | Just | Give Checkout | |
| Improving | Emotional Wellbeing |
||
| Anonymous Donation |
Locally Crowdfunder |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 17,891 | 172,715 | 190,606 | 301,662 | |||
| Investment | income | 340 | 340 | 43 | ||||
| Total | 18,231 | 172,715 | 190,946 | 301,705 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Mental health support day services | and projects | 3,734 | 260,969 | 264,703 | 263,018 | |||
| NET INCOME/(EXPENDITURE) | 14,497 | (88,254) | (73,757) | 38,687 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward |
85,987 | 214,519 | 300,506 | 261,819 | |||
| TOTAL FUNDS CARRIED FORWARD | 100,484 | 126,265 | 226,749 | 300,506 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 375 | 1,498 | |
| Cash at bank and in hand | 251,736 | 318,962 | |
| 252,111 | 320,460 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | (25,362) | (19,954) |
| NET CURRENT ASSETS | 226,749 | 300,506 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 226,749 | 300,506 | |
| NET ASSETS | 226,749 | 300,506 | |
| FUNDS | 15 | ||
| Unrestricted funds |
100,483 | 85,987 | |
| Restricted funds |
126,266 | 214,519 | |
| TOTAL FUNDS | 226,749 | 300,506 |
| DONATIONS AND LEGACIE |
S | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Donations Grants |
3,141 187,465 |
3,686 297,976 |
|||
| 190,606 | 301,662 | ||||
| Grants received, included in the above, are as follows: |
|||||
| 2023 | 2022 | ||||
| f. | |||||
| Cwm Taf Morgannwg University |
Health Board | 156,079 | 158,589 | ||
| Mental Health Matters - Befriending Lloyds Bank Foundation Lottery Information &Signposting Interlink —SelfHarm Project WCVA Cultural Competency Interlink |
and Mentoring Officer, Digital |
Project Officer |
23,886 | 5,199 18,049 30,825 35,728 14,849 237 |
|
| Bridgend County Borough Council Community Foundation in Wales - PEARS |
5,000 | 5,000 2,000 |
|||
| Co a 1fields Interlink - Winter Pressures Local Giving |
6,941 4,591 500 |
||||
| Postcode Lottery Interlink - Warm HUB |
500 | 15,468 | |||
| National Grid - Warm HUB Project |
500 | ||||
| Tesco - Community Fund |
1,500 | ||||
| 187,465 | 297,976 |
| FOR THE YEAR ENDED 31M | FOR THE YEAR ENDED 31M | ARCH 2023 | |||||
|---|---|---|---|---|---|---|---|
| 3. | INVESTMKNT | INCOME | |||||
| 2023 | 2022 | ||||||
| Deposit account | interest | 340 | 43 | ||||
| 4. | CHARITABLE | ACTIVITIES COSTS | |||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs | note 5) | Totals | |||||
| Mental health support | day services and | ||||||
| projects | 257,967 | 6,736 | 264,703 | ||||
| 5. | SUPPORT | COSTS | |||||
| Governance | |||||||
| costs | |||||||
| Mental health support day services and | |||||||
| projects | 6,736 | ||||||
| Support costs, included | in the above, are as follows; | ||||||
| 2023 | 2022 | ||||||
| Mental | |||||||
| health | |||||||
| support | |||||||
| day | |||||||
| services | |||||||
| and | Total | ||||||
| projects | activities | ||||||
| Independent | examination | 2,580 | 2,580 | ||||
| Other accountancy | services | 4,156 | 7,037 | ||||
| 6,736 | 9,617 | ||||||
| 6. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||
| 2023 | 2022 | ||||||
| Independent | examination | 2,580 | 2,580 | ||||
| Other accountancy | services | 4,156 | 7,037 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
2,579 | 299,083 | 301,662 | |
| Investment income |
43 | 43 | ||
| Total | 2,622 | 299,083 | 301,705 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Mental health support | day services and | |||
| projects | 137 | 262,881 | 263,018 | |
| NET INCOME | 2,485 | 36,202 | 38,687 | |
| Transfers between funds |
9,728 | (9,728) | ||
| Net movement in funds |
12,213 | 26,474 | 38,687 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
73,773 | 188,046 | 261,819 | |
| TOTAL FUNDS CARRIED FORWARD | 85,986 | 214,520 | 300,506 |
| 10. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Plant and | |||
| machinery | |||
| COST | |||
| At 1 April 2022 and 31 March 2023 | 4,051 | ||
| DEPRECIATION | |||
| At 1 April 2022 and 31 March 2023 | 4,051 | ||
| NET BOOK VALUE | |||
| At 31March 2023 | |||
| At 31March 2022 | |||
| 11. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||
| 2023 | 2022 | ||
| Other debtors | 375 | 1,498 | |
| 12. | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | ||
| 2023 | 2022 | ||
| Social security and other taxes | 6,316 | 3,816 | |
| Other creditors | 350 | ||
| Pension creditor | 973 | 758 | |
| Deferred income | 12,500 | 9,136 | |
| Accrued expenses | 5,573 | 5,894 | |
| 25,362 | 19,954 |
| The deferred income carried forward | The deferred income carried forward | is analysed | as follows: | 2023 | 2022 |
|---|---|---|---|---|---|
| Opening balance |
9,136 | 17,012 | |||
| Movement in the |
year | 3,364 | (7,876) | ||
| Deferred income | carried forward | 12,500 | 9,136 | ||
| Deferred income | analysed by project: |
2023 | 2022 | ||
| Lloyds Foundation | (unrestricted) | 12,500 | |||
| Lloyds Bank Foundation | 9,136 | ||||
| 12,500 | 9,136 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Within one year | 2,935 | 2,935 | ||||
| Between one and | five | years | 8,806 | 11,740 | ||
| 11,741 | 14,675 | |||||
| ANALYSIS OF | NKT | ASSETSBETWEEN | FUNDS | |||
| Unrestricted | Restricted | 2023Total | 2022Total | |||
| Funds | Funds | Funds | Funds | |||
| Fixed Assets | ||||||
| Net Current Assets | 100,483 | 126,266 | 226,749 | 300,506 | ||
| 100,483 | 126,266 | 226,749 | 300,506 | |||
| MOVKMKNT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1/4/22 | in funds | 31/3/23 | ||||
| Unrestricted funds |
||||||
| General fund | 85,987 | 3,324 | 89,311 | |||
| Lloyds Foundation | 11,172 | 11,172 | ||||
| 85,987 | 14,496 | 100,483 | ||||
| Restricted funds | ||||||
| Cwm TafMorgannwg | UHB (Day Service | |||||
| &Resource Centre) | 56,423 | (22,980) | 33,443 | |||
| Community Foundation |
in Wales- | |||||
| Coronavirus Resilience |
Fund | 5,984 | (5,984) | |||
| Lloyds Bank Foundation | 3,650 | (3,650) | ||||
| Lottery Analogue | &Digital Fund | 23,610 | (23,610) | |||
| Interlink —CTM SelfHarm Project |
9,318 | (4,702) | 4,616 | |||
| WCVA - Cultural | Competency | 11,323 | (11,323) | |||
| Mental Health Support | Website | 2,508 | (560) | 1,948 | ||
| Rhondda Project | 15,000 | 15,000 | ||||
| Maerdy Wind Farm | 1,090 | 1,090 | ||||
| Heritage Lottery | 9,900 | (5,247) | 4,653 | |||
| TLDS | 50,000 | 50,000 | ||||
| Bridgend Small Grants | Scheme | 1,000 | (358) | 642 | ||
| Coalfields | 6,557 | (3,297) | 3,260 | |||
| Interlink - Winter | Pressures | 2,688 | (295) | 2,393 | ||
| Postcode Lottery | 15,468 | (7,747) | 7,721 | |||
| Tesco Community | Grant Fund | 1,500 | 1,500 | |||
| 214,519 | (88,253) | 126,266 | ||||
| TOTAL FUNDS | 300,506 | (73,757) | 226,749 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 3,481 | (157) | 3,324 | |
| Lloyds Foundation | 14,750 | (3,578) | 11,172 | |
| 18,231 | (3,'735) | 14,496 | ||
| Restricted funds | ||||
| Cwm TafMorgannwg | UHB (Day Service | |||
| &Resource Centre) | 156,080 | (179,060) | (22,980) | |
| Community Foundation |
in Wales- | |||
| Coronavirus Resilience |
Fund | (5,984) | (5,984) | |
| Lloyds Bank Foundation | 9,136 | (12,786) | (3,650) | |
| Lottery Analogue &Digital Fund |
(23,610) | (23,610) | ||
| Interlink - CTM SelfHarm Project |
(4,702) | (4,702) | ||
| WCVA - Cultural Competency |
(11,323) | (11,323) | ||
| Mental Health Support | Website | (560) | (560) | |
| Heritage Lottery | (5,247) | (5,247) | ||
| Bridgend Small Grants |
Scheme | 4,999 | (5,357) | (358) |
| Coalfields | (3,297) | (3,297) | ||
| Interlink —Winter Pressures |
(295) | (295) | ||
| Postcode Lottery | (7,747) | (7,747) | ||
| Interlink Warm HUB |
500 | (500) | ||
| National Grid Warm HUB Project |
500 | (500) | ||
| Tesco Community Grant Fund |
1,500 | 1,500 | ||
| 172,715 | (260,968) | (88,253) | ||
| TOTAL FUNDS | 190,946 | (264,703) | (73,757) |
| 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 |
||||||
| Cwm TafMorgannwg | UHB (Day Service | |||||
| &Resource Centre) | 7,827 | 48,596 | 56,423 | |||
| MHM Suicide &SelfHarm Project | 2,840 | (2,840) | ||||
| MHM —Befriending 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 | |||
| RCTCBC Bereavement | Support | 3,875 | (538) | (3,337) | ||
| RCTCBC Resilience 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) | |||
| Big Lottery 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 | 300,506 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 2,622 | (136) | 2,486 | |||
| Restricted funds |
||||||
| Cwm TafMorgannwg | UHB (Day Service | |||||
| &Resource Centre) | 158,589 | (109,993) | 48,596 | |||
| MHM Suicide &SelfHarm Project | (2,840) | (2,840) | ||||
| MHM - Befriending Project | 5,199 | (14,831) | (9,632) | |||
| Community Foundation |
in Wales- | |||||
| Coronavirus Resilience |
Fund | (2,967) | (2,967) | |||
| Community Foundation |
Wales | —MH | ||||
| Support in Rhydfelin | (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 | (25,523) | 5,302 | |||
| 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 | Transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1/4/21 | in funds | funds | 31/3/23 | |||||
| Unrestricted funds |
||||||||
| General fund |
73,773 | 5,810 | 9,728 | 89,311 | ||||
| Lloyds Foundation | 11,172 | 11,172 | ||||||
| 73,773 | 16,982 | 9,728 | 100,483 | |||||
| Restricted funds | ||||||||
| Cwm TafMorgannwg | UHB (Day Service | |||||||
| &Resource Centre) | 7,827 | 25,616 | 33,443 | |||||
| MHM Suicide &SelfHarm Project | 2,840 | (2,840) | ||||||
| MHM - Befriending 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 | 8,979 | (8,979) | ||||||
| RCTCBC Bereavement | Support | 3,875 | (538) | (3,337) | ||||
| RCTCBC Resilience for Covid | 1,714 | (191) | (1,523) | |||||
| Comic Relief | 8,482 | (8,482) | ||||||
| Lottery Analogue &Digital Fund | 18,308 | (18,308) | ||||||
| Valleys Kids —MH Consultation |
Project | 1,073 | (2,573) | 1,500 | ||||
| Interlink —CTM SelfHarm Project |
5,111 | (992) | 497 | 4,616 | ||||
| WCVA - Cultural Competency |
16,198 | (16,198) | ||||||
| Interlink | 500 | (3) | (497) | |||||
| BigLottery Fund - Arts | for our wellbeing | 2,117 | (2,117) | |||||
| Mental Health Support | Website | 2,940 | (992) | 1,948 | ||||
| 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 | (5,247) | 4,653 | |||||
| TEDS | 50,000 | 50,000 | ||||||
| Bridgend Small Grants |
Scheme | 642 | 642 | |||||
| Cooperative Fund |
(332) | 332 | ||||||
| Community Foundation |
in Wales | (PEARS) | 2,000 | (2,000) | ||||
| Coalfields | 3,260 | 3,260 | ||||||
| Interlink -Winter Pressures |
2,393 | 2,393 | ||||||
| Magic Little Grants | (1) | |||||||
| Postcode Lottery | 7,721 | 7,721 | ||||||
| Tesco Community Grant |
Fund | 1,500 | 1,500 | |||||
| 188,046 | (52,052) | (9,728) | 126,266 | |||||
| TOTAL FUNDS | 261,819 | (35,070) | 226,749 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
6,103 | (293) | 5,810 | |||
| Lloyds Foundation | 14,750 | (3,578) | 11,172 | |||
| 20,853 | (3,871) | 16,982 | ||||
| Restricted funds | ||||||
| Cwm TafMorgannwg | UHB (Day Service | |||||
| &Resource Centre) | 314,669 | (289,053) | 25,616 | |||
| MHM Suicide &SelfHarm Project | (2,840) | (2,840) | ||||
| MHM - Befriending Project | 5,199 | (14,831) | (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 | 27,185 | (36,164) | (8,979) | |||
| RCTCBC Bereavement | Support | (538) | (538) | |||
| RCTCBC Resilience for Covid | (191) | (191) | ||||
| Comic Relief | (8,482) | (8,482) | ||||
| Lottery Analogue &.Digital Fund |
30,825 | (49,133) | (18,308) | |||
| Valleys Kids —MH Consultation |
Project | (2,573) | (2,573) | |||
| Interlink —CTM SelfHarm Project |
35,728 | (36,720) | (992) | |||
| WCVA - Cultural Competency |
14,849 | (31,047) | (16,198) | |||
| Interlink | 237 | (240) | (3) | |||
| Big Lottery Fund - Arts | for our wellbeing | (2,117) | (2,117) | |||
| Mental Health Support | Website | (992) | (992) | |||
| Heritage Lottery | (5,247) | (5,247) | ||||
| Bridgend Small Grants | Scheme | 9,999 | (9,357) | 642 | ||
| Cooperative Fund |
1,107 | (1,439) | (332) | |||
| Community Foundation |
in Wales | (PEARS) | 2,000 | 2,000 | ||
| Coalfields | 6,941 | (3,681) | 3,260 | |||
| Interlink - Winter Pressures | 4,591 | (2,198) | 2,393 | |||
| Magic Little Grants | 500 | (501) | (I) | |||
| Postcode Lottery | 15,468 | (7,747) | 7,721 | |||
| Interlink Warm HUB |
500 | (500) | ||||
| National Grid Warm HUB Project |
500 | (500) | ||||
| Tesco Community Grant |
Fund | 1,500 | 1,500 | |||
| 471,798 | (523,850) | (52,052) | ||||
| TOTAL FUNDS | 492,651 | (527,721) | (35,070) |
| FOR THK YEAR ENDED | 31MARCH 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 3,141 | 3,686 | |
| Grants | 187,465 | 297,976 | |
| 190,606 | 301,662 | ||
| Investment income |
|||
| Deposit account interest | 340 | 43 | |
| Total incoming resources |
190,946 | 301,705 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 151,474 | 156,704 | |
| Social security | 8,890 | 9,629 | |
| Pensions | 3,100 | 3,277 | |
| Day service costs and support | 94,503 | 83,791 | |
| 257,967 | 253,401 | ||
| Support costs | |||
| Governance costs |
|||
| Independent examination |
2,580 | 2,580 | |
| Other accountancy | services | 4,156 | 7,037 |
| 6,736 | 9,617 | ||
| Total resources expended | 264,703 | 263,018 | |
| Net (expenditure)/income | (73,757) | 38,687 |