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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<br>Amy Hiat/ Kathy|collection||bucket|
|James Swankie|DJ Christmas||kids party|
|Treochy Comprehensive<br>/ Bleddyn||||
|Richards class|First|Give /|bake sale|
|MINDSET Physical Fitness||Bake|Sale|
|RAMSDENS Aberdare|Just|Give Checkout||
|Anonymous|Just|Give Checkout||
||Improving|Emotional<br>Wellbeing||
|Anonymous<br>Donation|Locally Crowdfunder|||





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## 

||||||||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<br>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<br>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<br>funds||100,483|85,987|
|Restricted<br>funds||126,266|214,519|
|TOTAL FUNDS||226,749|300,506|





## 

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## 

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## 

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## 

## 

## 

|DONATIONS<br>AND LEGACIE|S|||||
|---|---|---|---|---|---|
|||||2023|2022|
|Donations<br>Grants||||3,141<br>187,465|3,686<br>297,976|
|||||190,606|301,662|
|Grants received, included<br>in the above, are as follows:||||||
|||||2023|2022|
|||||f.||
|Cwm Taf Morgannwg<br>University|Health Board|||156,079|158,589|
|Mental<br>Health<br>Matters - Befriending<br>Lloyds Bank Foundation<br>Lottery Information<br>&Signposting<br>Interlink<br>—SelfHarm Project<br>WCVA Cultural<br>Competency<br>Interlink||and Mentoring<br>Officer, Digital|Project<br> Officer|23,886|5,199<br>18,049<br>30,825<br>35,728<br>14,849<br>237|
|Bridgend<br>County Borough Council<br>Community<br>Foundation<br>in Wales - PEARS||||5,000|5,000<br>2,000|
|Co a 1fields<br>Interlink<br>- Winter Pressures<br>Local Giving|||||6,941<br>4,591<br>500|
|Postcode Lottery<br>Interlink<br>- Warm HUB||||500|15,468|
|National<br>Grid - Warm HUB Project||||500||
|Tesco - Community<br>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<br>and legacies||2,579|299,083|301,662|
|Investment<br>income||43||43|
|Total||2,622|299,083|301,705|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Mental health support|day services and||||
|projects||137|262,881|263,018|
|NET INCOME||2,485|36,202|38,687|
|Transfers<br>between funds||9,728|(9,728)||
|Net movement<br>in funds||12,213|26,474|38,687|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>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<br>balance||||9,136|17,012|
|Movement<br>in the|year|||3,364|(7,876)|
|Deferred income|carried forward|||12,500|9,136|
|Deferred income|analysed<br>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<br>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<br>Foundation||in Wales-|||||
|Coronavirus<br>Resilience||Fund||5,984|(5,984)||
|Lloyds Bank Foundation||||3,650|(3,650)||
|Lottery Analogue|&Digital Fund|||23,610|(23,610)||
|Interlink<br>—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<br>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<br>Foundation|in Wales-||||
|Coronavirus<br>Resilience|Fund||(5,984)|(5,984)|
|Lloyds Bank Foundation||9,136|(12,786)|(3,650)|
|Lottery Analogue<br>&Digital Fund|||(23,610)|(23,610)|
|Interlink<br>- CTM SelfHarm Project|||(4,702)|(4,702)|
|WCVA - Cultural<br>Competency|||(11,323)|(11,323)|
|Mental Health Support|Website||(560)|(560)|
|Heritage Lottery|||(5,247)|(5,247)|
|Bridgend<br>Small Grants|Scheme|4,999|(5,357)|(358)|
|Coalfields|||(3,297)|(3,297)|
|Interlink<br>—Winter Pressures|||(295)|(295)|
|Postcode Lottery|||(7,747)|(7,747)|
|Interlink<br>Warm HUB||500|(500)||
|National<br>Grid Warm HUB Project||500|(500)||
|Tesco Community<br>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<br>funds|||||||
|General fund|||73,773|2,486|9,728|85,987|
|Restricted<br>funds|||||||
|Cwm TafMorgannwg|UHB (Day Service||||||
|&Resource Centre)|||7,827|48,596||56,423|
|MHM Suicide &SelfHarm Project|||2,840|(2,840)|||
|MHM<br>—Befriending 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|
|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<br>—CTM SelfHarm Project|||5,111|3,710|497|9,318|
|WCVA - Cultural<br>Competency|||16,198|(4,875)||11,323|
|Interlink|||500|(3)|(497)||
|Big Lottery Fund<br>—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<br>-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<br>funds|||||||
|General fund||||2,622|(136)|2,486|
|Restricted<br>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<br>Foundation|in Wales-||||||
|Coronavirus<br>Resilience|Fund||||(2,967)|(2,967)|
|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||||18,049|(23,378)|(5,329)|
|RCTCBC Bereavement|Support||||(538)|(538)|
|RCTCBCResilience for Covid|||||(191)|(191)|
|Comic Relief|||||(8,482)|(8,482)|
|Lottery Analogue<br>&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<br>—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|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1/4/21|in funds|funds|31/3/23|
|Unrestricted<br>funds|||||||||
|General<br>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<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|||||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<br>—MH Consultation|||Project||1,073|(2,573)|1,500||
|Interlink<br>—CTM SelfHarm Project|||||5,111|(992)|497|4,616|
|WCVA - Cultural<br>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<br>Small Grants|Scheme|||||642||642|
|Cooperative<br>Fund||||||(332)|332||
|Community<br>Foundation||in Wales|(PEARS)|||2,000|(2,000)||
|Coalfields||||||3,260||3,260|
|Interlink<br>-Winter Pressures||||||2,393||2,393|
|Magic Little Grants||||||(1)|||
|Postcode Lottery||||||7,721||7,721|
|Tesco Community<br>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<br>funds|||||||
|General<br>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<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||||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<br>&.Digital Fund||||30,825|(49,133)|(18,308)|
|Valleys Kids<br>—MH Consultation|||Project||(2,573)|(2,573)|
|Interlink<br>—CTM SelfHarm Project||||35,728|(36,720)|(992)|
|WCVA - Cultural<br>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<br>Fund||||1,107|(1,439)|(332)|
|Community<br>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<br>Warm HUB||||500|(500)||
|National<br>Grid Warm HUB Project||||500|(500)||
|Tesco Community<br>Grant||Fund||1,500||1,500|
|||||471,798|(523,850)|(52,052)|
|TOTAL FUNDS||||492,651|(527,721)|(35,070)|



## 

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## 

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## 

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## 

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## 



## 

||FOR THK YEAR ENDED|31MARCH 2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||3,141|3,686|
|Grants||187,465|297,976|
|||190,606|301,662|
|Investment<br>income||||
|Deposit account interest||340|43|
|Total incoming<br>resources||190,946|301,705|
|EXPENDITURE||||
|Charitable<br>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<br>costs||||
|Independent<br>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|