REGISTERED COMPANY NUMBER: 09449585 IEn%l#nd and Wale5) REGisfERED CHARITY NUMBER: 1161335 RE TRU EES AND AUDITED FIN R TH P4DEDJI MAR H 2022 LANELLI MIN 'A8F4U9FQ' 2211012022 cPANIEs HOUSE
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Charfes & Co Chartered Certifjd Accounthnts 3 Murray Street Llanelli Carmarth¢nshiTe SA15 IAQ
ANELL MTND NTENTSOFTHE FIN ATEMENts FOR THE YEAR ENDED3I MARCH 2 Pagt Rerrt of th¢ Trnstets IndepeNdtht Eumi¢r'$ Ryirt Ststem¢wi of Win•n¢o1 Adtvitits Balartct Shett Cash Flow Staternent 10 Notes ihe C•sh Flow Ststethettt Notes ts the fan¢1¥1 Su¢¢nke#ts l2 to 19 Detailed St•tetn¢nt Of FiAaneil ActiVi¢i4g 20 ty 21
LLANELLI MIND REPORTOFTHE TRUSTEES FOR THE YEARENDED31 MAR H 2•22 The ¢wstces who we also dire¢tors of the ch•ity for the Ptsrr of the Companie5 Act 2006, present their ]rpLKt with the financial ststements of the charity for the year eftded 31 March 2022. Th¢ rnjsiees have adopted the provisions of A0ting and Reptxting by Charities: S¢wement of Recommended PTXtice applicable to Charities preparing iheir accounts in accordance wilh the Financia] Rer*)rting Standard applicable in the UK and Republtc of Ireland (FRS 102) {effective l January 2019). Page I
LANELLI REPORT OFTHE TR THE YEAR ENDED31 MARCH 21122 0CTIVEs AND AcfIvmES Objettiwes xnd aims Llanelli Miod is i)ne of a network of local MiTvJs in Wale& wixking improve the life of pwle affected by ments di5tres5. We are an Indendent charity ID our own right ar we welcorn¢ th¢ involvement of people who themselves exp¢rience menral he4lih prthlem5 P3fTi¢ipating as Trus stsff. volunrws or fund-raiser5. Vision.. We will wve up witil everyone exwiffl¢irtg a health problem gets t¥)th SUPFK>rt and re5pccL Our Misston.. W¢ provid¢ advi¢¢ and Supp emp)wtt anyorte expenetrKins a mentsj health problem. We rampaign to irnprove seTvi¢es, rnise awareDess and protTh)te understsnding. We WO to create a better life for everyont with exrie of m¢ntal distr¢s$ in¢ludirtg ckrerl family, friends and suptA)rttrs. Goals: Stayin8 well.. supw)rtiri8 pwtrle likely kn deveky mentsl health prLlents to stsy well. Emw)wering Choice: for peoplc wlKs ¢xpeTien¢¢ a Mel health pffknlm, make infornied cknices alx>ut how they live nd rtGovcT. Imprtsving services and sumrt: ertsurirtg that people Yeceive the appropriate servKes and supp)rt at the righi lime io help their recovery and to ¢nable them live with iheJ"r meThts] health problem. Enabling stttal participation: opening the dLKK5 to pv)pk with expErIa of mentsl problems to enable them to icipate fijlly in SIety. Removing inequajity of OFWtunity: Striving for equality of trtaknn¢ for pP1¢ who experience mental heY41th probl¢m5 and other fonns ofdis¢rirninati(Ki. Organisional ex¢¢llehce'. m8kithg th¢ mostof our by lIdIng a culture of exL%llence. Public Ben¢fit and Aims-. The TNstee5 consider how planned xtivities will contribute to tht airns and objeaives of working to create a better life for everyone with exwierKe of mentsl distre5 They do this.. - by advancing thE Vie needs and anbitiO of rwle affeaed by m¢Dtyl distre$5 {including c4rer& f8rnily. friends d SUppr5. - By influencing policy thrnjgh involv¢m¢nt in the plannin& development arbd review of Ial mental health seryices. - Conlinue to ch1¢8¢ dis¢rimiti8tion. whilst promoiirt8 Jnclusion. - Through ¢h¢ d¢velopnetht of guality Servi which reflea expre&qe4 need and diySIty. - Strivirt8 ro ¢reate equa] rithts throu8h the crtation of0prnin1ty. Objectives for 21J22-2023 To strengthen the collaEorative work with the lo¢al Minds a705s we Wales and KLnd Cymru. Tts continue strengthty) the relawthip with our FArS stakewders within the community of Llanelli and swtoundi#g areas; To maintsin artd develop OLtr core services w memits 8j the wider communiry" To continue to explore business develoweni opp)rtunitie5 that illcfEses our reach to those ¢xperiencing mentsi distress. Page 2
LLAN IMIN REPORTOFTHE TR TEES NDED31 MA STti4TEGIC REPORT Achievement and performance Ch8ri¢#ble a¢tiviti¢s 2021 -2022 has ken ao exciting year while still bein8 a difficuh aThd ¢ha]lettgirtg year with many ups and dowis. Covid 19 still affects us but over the1&st yeals our finances ar¢ starring to recover fmm th¢ pandemic in this financial y¢a¥. The pandemic has presented Lla11 Mind and the people we serve with the gre ¢haIlge$ in its 35 years. I can honestly yy being on the Fx)ard can be rewarding for many reasons - frotn a sense of making a differentt those we serve. IxTrwever E'm so proud of the stsff and IMTrW ihey 51eprd up minimise the imw on people5 tncntal h¢th, we already knew prior to Covid -19 we had many service users experiemcing mentsl hth problem5 and now for rnany ¢heir usual ways of copin8 and supp)rtin8 their mental health and xcessing servicc5 has Ixen wly affected by ronavirus. So what the tram has been able wovid¢ to dwe has beeD amazing which h&$ undoLLbtedly reduced the burden on ¢h¢ NHS service5. Llanelli Minds work has tkver b¢en rnore IMr11 With a greater neoj focus on commwiity ffsilience with the aitn of helpirtg people ¢ope with lifr's ch[geS. Gotyj Governance has been fundamental tt> the surlrts of Llanelli Mind over the last 12 months. Th¢ strDn(r and eXenr Board. together with the manag¢rnent team. h&s promoted a culbjre wthin ihe charity whereby ev0¢ is working towards fulfilling the Charity's mission and vision. Llanelli Mind adapted 5ervico so that we were able to re5wnd to individual needs. As we mark our 35th anniversary. the am need a sptcial mention as they have been in¢dible over the last year with SuprtIng exh (Mher and the projects as a whole. The iy)ard and myself would liK.e to thank all our staff led by our CEO Jen Caton. volunittrs, MCM[S and suPrterS WIKI ha enled Llznelli MirKI kn xhi¢ve so much in this Challenging year. What have we been thin8 overthe p&8t l? rnomhs."- • Llanelli Mind celebrated aehieving the Mind Quality Mark June 2021. • Worked ongside National Mind to d¢liv¢r Adive monitoring. Llan¢lli Mind trained 5 staff who are TK)W qUAlifitd * S¢¢ured additional fiLndinB fiom the Welsh Governmertt to expand the Befriending service county wide. • SecuTed fvnding from the Ccop slart up a Children and young rsOn'S projecL • We art also really ple&Yd to have been award¢d a second year of fvnding by Llanelli GP Custer to continue to offer our Coun5¢11ing avd thtiC work" Our provth track record and repuiatiou ped¢S Us. •)d we are Now the go io Fowder to deliver courses and wovide con5¢111g supp)rt. We havc reccntly had ¢onfimiation that our MOU wovking with NFf and ystr2dn]aIs Mind h&s been successful. and we are planning al deliver furfherT1Krytrc seTvi¢e5 for Upper Swartsea vleY$ Cluster Due to the pandemic and restriciions. lack of space some aff were forid ts work from home or other offices, with this in mind we made a brnve move and ha used 50mc of our re5erve5 to pur¢hase a lorger prts based in Inkemian slr¢¢i heart of Lianclli. This space will allow the team to work covid safe: whi15t following legislation arkd will prDvid¢ opp)rtunities for more activities as well &s drnpins.To Incre revenue we aJs0 pian to make available for hiff meeting rwms and cothference rcA)m. AIonts with staff, volunets. m¢mbeYs, their families [P]e fmm the Iwal wmmunty 8 5FA)n50red walk t(x)k pla whereby we walked ftom Llanelli t%xks to Burry p)rt hartA)urand back * A fvn day was Organised and )k place Augw bank knliday in the Sthr Hotel, th of people frrm the Ii)cal comrnunity carne and SUPFW)rted the evcnL * De5Plte the many l(Kkdowns, we have Ixen so forninate that indÉviduals and or8anis8tion5 have chosen Llanelli Mind to fundraise for. we very muth opprttiat¢ all the suprth that we are given. On behalf of myself and the TMee& l Mould like io thank the indivbdual& ooanisaiions and volunteers involved in rdisints funds ¥0 improve the lives of those we supptyt. ALSO a huge Thanks to fvnders for their stsprt in h¢lpin8 us thgh this v¢ry difficult wiod. P¥¢3
LANELLI ND REPORT OF THE TR HEVEAR ENDED3 EES MARCH 2 STRATEGIC REPORT Finn¢i81 rtview Financigl ltiOn Th¢ r¢5uIts of the charity are s)W in the Starntnt of Financial Aciivities on page 8. The nei movement of unrestricted nds amounted to £80.203 121vor21 £104.7891. The 1¢5cted Tescrves of the charity at the year-end amounted to £288,356 of which £168.296 was re4ily available with £120.058 invested in Fixed Prop¢rty. Totsl income for the year was £802.510 ( ?02I-£475.652) with eX)die of £552,466 (2021-£34I.840) creating a surplus of £250.044 (2021-£I33.812} for the year. Printipxl funding sourtes Our principal fiLndin8 sources remained Cmarthenshire County c11 via So¢ial knices and SuprA)rtin8 People Programme funding and Hywel Dth University Health BooTd. Ivesimtni policy •od objectiv Most of Ihe charity's fijnds are to be spent in thc short tewm. and thr Board takes the view that those not required to be spent should be held resere placed in a readity accessibl< interest-b¢aTiog bank dep)sit account. Rrfer¥ polity The Board h&s examined the charity'5 requirements for Ttserves in light of th¢ main risks io the organi5ation. It has established a w>licy whereby the unTe5rriCt¢d fund5 ry)i ¢ommitt¢d or irtv¢sd in tsngiblt fixed assets held by the charity should be between thTee and six months ¢OTe expevdilurt. Budgeted core eXpeTrd1 for 2022r23 is remairt in the order of £250.1 aThJ rtTeftire the target 1$ between £62.500 and £125.(K¥) in genera] fut)ds. Al pffsertt £169,952 is available to the charity as free reserves. Thi5 h&s decreas in the year follo$ On the purchase of the property in Inkernian Street better accomm(Mlate aff and meeting the increasing demands for OUT s¢Tri¢es.Th¢ ¢4)ming year will remain a challenging year. wilh the Continu development of a nUMr of redts1Cd tviee delivery models. The Board n(Me5 the imw that this may have on the res•ves wsiiion. $rRuuR. GOVERNANCE AND MANACEMENT Governing do¢ument The organisation is a charitsble company limited by guarantee. inrVatl on 19.022015 and registered a5 a charity on 20.04.2015. The company was e5tabli5hed undcr a Murdwn of Associion whh established the object5 and powers of the charitable ComY and is govemed tts Arti¢lesof AlatiOn. Page4
LLAiYEL I MIND REPORTOFTH THE YEAR E TRUSTEES ARCH 2022 STRuuRE, GOVERNANCE AND MANAGEMENT Recrnitment 2nd appointment of new tfustees The Trustees have esthblished a single class of ttship. for individuals 5uff¢riDg from mentsj disiT¢SS and th¢ir Carers. family. friends and supp)rters. Memkr5 of the wmpany guarantee ¢0 c£trIbUte an amount noi extteding £10 to the ets of the company in the evtnt of windtng up. The Tnt5tce5. who are also the dire¢fr)ts attd offittEs of the company. constiwte its Board. The Board mccts quarterly and officcT5 available for consultation by staff, individually and colledively. in the inlM beeeTr meerings. At each annual g¢rt¢ral meeting {AGM), orte third of the Trustees rdire by fotation but can stsnd for re<lection. Trusttts arr appoiDt¢d by ¢le¢tion ¥ ea¢h being protN)sd by Trustee5 or memkrs. During the year the Trust¢¢5, with su¢h Trustees holding office Wllil the folk)wing AGM, may make Truee vacancies may be filled and additional app)intments Th¢ 2020 AGM was held Feiw 2021. The 2021 AGM will be held Sew¢mtr 2021. Trustee RecNitmenL Indurfioth and Trnining As organisation. w¢ work proadively to seek out new Trustees with the skills exrienc¢ and diversity to reflect the mmunili¢s in whi¢h we work. All prosprftive fyvses ¢ornpld¢ a skilLs audit to us to assess the contributions they may be ablt to make to the eYi5ting Trusrte Board. We provide prospective TnJ5tees with comprehensive infonnati to help them utmltrstsnd the charity and Te5punsibilitie5 of bornIng a Tnstee. Prosp1]¥¢ ¢andidate5 arE interviewrd by the chair and ChJ¢f Executive and May then bE invited to attend a rnteting as an observer. AplI)ents will be subject to th¢ vot¢ in a Board meeiing. PrK)r apFointtnent we ask that prosF¢Ctive Tn¢t5 make rlear that dKy: under5tsnd and ac¢cpt the role arml Igai resp)nsibilities of being a TA¢¢ Wh those artions will be governed by charity and company law, are able to commit 5uifiGitnttime io bein8 a Tru are willing to become a M¢mr of Llanclli Mind: accept the Mission. Aim$and Objectives of Ll8nelli Mind. We follow this up with iTrduction woces5 to ensure new Tee5 have the opwtuntty its familiarise themselves with the organisation and the eoniext wiihin which it wvrks. The Chair of the Board of DirectOTS ¢h¢ induction pmcess. Organi$¢ional $trutre Th¢ Board delegaies daY-rdaY management of the charity to the CEO, who allocates Within the Managernent Ten kty JespoD$ibilities for core servi¢¢ delivery, seThice develowneni oversi8ht of HR pr¢xe5ses and Procedures. Health and Safety, training and staff dev¢lopm¢n4 financial planning a1 adminisiNion. voluner development and esthte5 managemeni. Risk management The Board regul8Tly monitor5 signLfie4nt risks which the tsrganisati is and conducts on 8nnLd review. Where appropriate. systems or prcttdures are in pe to mitigate the risks the orlSatIon faces. Etrrn risks to fundin8 are managed through close bud8et scrutiny and plannin8 and the developm1 of a 5trategi¢ pian, which will eKamin¢ financial su5thinability. Internal financial risks are minimised by the implernentstion of policy and procedures for OLLrhorisation of all transaclions and budget SFtnd& There is s0 FoIicKs a5 well as an annuaj audit for Healih & 5af¢ty. Consid¢ring the ChIeg¢S faced ihe Board of Trustees confirns that the chariry trStee5 have complied with their duty have due re8ard to theguidanc¢ on publi¢ benefii WbliS by the Commission in exercising th¢ir tKwet5 or durie5. REFERENCE AND ADMINIRATIVE DrrAIIS R¢gist¢red Company number 0944958$ {England and Wale5)
ANELLI MIND RE RT HETR EE R THE YEAR ENDED31 MAR H 2022 Rqi5tered Charity number 1161335 Registered oifice 46 Thomas Street Lianelli Carnjarthcnshire. SA153JA Trusttts Mrs H J Maiello A S J Mcpherson A J ProtheN S G Thomas l J Phillips Company Secretary Indeptndent Exgminer li0rt Ashlcy Williams. ACCA Clwles& Co Charter<l Certified A¢couniarJlS 3 Mvrray Street Llanelli Carniarthenshire SA15 IAQ Kep)rt of the trustees. incoTpJrating a strategic TepLNL woved by tsr of the tKwd of wiee5, &5 the eompany director5. on 18 Othr 2022 and sign on th¢ board's b¢holf by: A S J Mcpherson- TTU5tee
INDEPENDEMf EXAMINER. REPORTTOTHE TRU NEL IMIN ESOF Indepeadeot examiner's rert to the tTuMt¢s Of Llanelli Mind ('tht CompAny') I report io the Charity tTUStees on my ¢xamanatK)n of the accoynts of the Company for the year ended 31 March 2022. Responsibilities and basis of report As the ¢harity's trustees of the Company (and ajso its dire¢tOT5 for the of company lawl you are responsible for the PFeparntioll of accounts in aordanCe with the requirements of the Componbe5 Ad 2Tr)6 nhe 2006 Act,). Having 5at15fied myself thai the &counts of th¢ Company a noi required io be S11[ed Und Part 16 of the 2006 Act and are eligible for independent examinatiort. I reFx)rt In respect of my examination of your charity's aceounts carried oui under section 145 of the Charitie5 ALt 2011 (Ihe 2011 Ad.). In ¢atrying out my ex3minion I have followtd the Dirrftions Ven by th¢ Charity Comrnission underseilion l45(5){b) of the 2011 ACL Independent exminer's st*¢ernent Since your charity's gross income ¢xreAkd £250.(W your examiner must k a memkr of a listed tLKly. I can confimi that l am qu8lifJed to undeEtske the exatnination because l am a lSl3 mber of ACCA which is one ol the listed brM4ies. I have wmpleied my examination. I confirn that matter5 have c(¥ne to my atteftti in connection. with the examination givin¥ m¢ uuse to klieve.. a¢¢tsunting Ttcorfs were thot kw in YeSt of th¢ Company &s by sttti<Jn 386 ofthe Act. OT the acwunts do not xwrd with those rt¢ords; or the accounts do not comply with th¢ a¢c<llJntittg tequirements of sectton 396 of the 2006 Act other than any quirement that tt)e accounts give a twe and fail view whi¢h is rjot a maller considered &s part of an independent examination., or the accounts have noi been wepared in acco wilh the mtthods and principles of the Statement of Rttommended Practice for accounting arml rewrting by charities {appli¢abl¢ to ¢harities paring their accounts in a¢COrdan with the Ftnancial RerK)rtkng Standard applicable itt the UK aNI R¢publk¢ of Ireland (FRS 1021). I have no u)rtcems and have come across tm) other matters in connection with the Lxarnination to which attention should bE drawrk in ihis rep(Kt in order en&1¢ a pr Jnderstsndins of Ihe acammts to bE [hEd. Rokrf Ashley Williams. ACCA Charle5 & Co Chartered CeTtified A¢¢ountants 3 Murrdy Street Llanelli Camiartherbshire SA15 IAQ 18 O¢tober2022 Page 7
LANELLI MIND ATEMENr F FINANCtAL AcrivtTIE R THE YE.4R ENDED31 MARCH 21122 2022 Tothl nds 2021 Total funds UnrtStrict¢d nd RestriCj fvnd5 INCOME AND ENDOWMEPITS FROM tk)nations and legacies 101,496 701.014 802.510 475.652 EXPENDMIRE ON Raising fund5 3J15 496.769 500,084 252,126 Charitsble 8etivities GENERAL 16J22 36.060 52.3¥2 89.714 Total 19.637 532,829 552.466 341,840 NET INCOME 81.859 168.185 250.044 133,812 Tr9fer5 between funds 12 (1.656} 1.656 Net movernent in funds 80203 169,841 250.044 133,812 RECONCILIATION OF FUNDS TotAI funds brought fonvard 20&153 127.086 335.239 201,427 TOTAL FUNDS CARRIED FORWARD 288J56 296.7 585.283 3J5,2?9 The TM)tes foTr wi of these fina12[ statetnents Page 8
LLANE MIN BALAN ESHE 2022 Tothl funds 2021 Total fund5 fund funds Ne$ FIXED A&SETS Tangible &5sets 120,058 120,058 CURRENT ASSETS Debtor5 C&sh * bank io 17.410 432J97 175227 296.929 472.156 296,929 472,156 449.807 CIiEDrroRS Amounts falling due within one year 16,931) (6.931) 1114,718) NET CURRENT ET$ 168296 296.929 465,225 335,089 TOTAL ASSETS LESS CURREr LIABILITIES 288.3)4 296,929 585283 335239 NET ASSETS 288,354 296.929 585.283 335,239 Ft5NDS Unrestrieted fijnds Restricted hnds 12 288.354 296.929 208.153 127,086 TOTAL FUNDS 585.283 335,239 The charitable company 15 entirlcd ty exemptiffi ftom audit under Se1( 477 of the Companie5 Act 2006 for the year ended )1 March 20?? Th¢ memttrs have required the Lrnpany to obrnin #n audii of its finaJKial ststrnents for the year ended 31 March 2022 in acLI)rdance with Section 476 of the COMPleS Act 21#)6. The trusttts a¢knowledg¢ ¢h¢ir resFA)ttsibilitie5 for {a) ensurin(p Th the charithwe compony keep5 ¥COWJting records that comply wth Sections 386 And i87 of the Companies Act 2006 and preparin¢y financial statrments which give a true and fair view of the stsie of affairs of the charitsble ¢ompamy as at the end of eath financial yrJr and of its SUTplu$ 01 deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which (the1$¢ wnply with the requirements of the Companies Act 26 reling to fjrwKl 51atements. 50 far ls applicable to ihe charitable ¢ompw. {bl The financial $ements wert approved by the Bowd of TnLSWS and authorised for issue on 18 Odokr 2022 and were signed on its behdlf by.. A S J Mepherson- Trus¢ The not form ofthe5e financrdl ststrments
LAPIELLI MIND CASH W StATEMENT R THE YEAR ENDED IMAR H 2022 22 2021 C¥$h flow$ from opersting gctivities Cash 8ener3ted from 0[(10$ 159,817 166.023 Net cash provided by Oating adivitie5 159.817 166.02) C•$h flow$ frnm investing divi¢its Pur¢hase of tsn8ible fixed (120.058) Net (used inyprn¥ided by investin8 aLlivities (120.058) Change in cash and c5h eqviYAlents" the reptsrting period Cash and cAsh equiv91ents at the beginning of th¢ rep)rtirtg period 39.759 166.023 431397 266,374 Cash #nd equivalents *t thethd of the reporting period 472.156 432,397 The note5 fom) wof financial Statments Page io
LLAN LIM NOTE TOTHE CA w st.4TEMEP FOR THE YEAR ENDED 31 MARCH 2022 RECOIYCILIATIOJ¥ OF NET INCOME TO NET CASH FLOW FROM OPERATING AcfIviTIES 2022 2021 Net income for the reportig perlod (•$ per th¢ Ststement ofFinanci*l Activtties) Adju$iThents for: Depreciation charges DeCrcl(lCreI in debtors (tkcreaSey1ncre in (dItO 250.044 li3,812 150 17,410 (107.787} so 117.410) 49.571 Net Cash provkknl by oper•iiws 159.817 166,023 ANALYSIS OF CHANGFS IN NET FUNDS At 1.4.21 Cash flow At 31.3.22 Net cash Cash at bafik and in hand 432J97 39.759 472.156 432,397 39,759 472,156 Total 432J97 39.759 472,156 The r¥Jtes foffli port of thtse financial ststemEnlS
TE TO THE FINA1¥ IAL STATEMEN FOR THE YEAR ENDED31 MAR H 21122 Accouiyfiiyc POLICIES Bgsi5 of pw•ring th¢ finn¢il ststements The finan¢ial stemert¢s of the charitable company. which is a public benefit entity und¢T FRS 102, hav¢ been ppared in ac¢oTdan¢e with the Charities SORP (FRS 102) 'Accouniing and Rewjrting by Charitie5". Sratement of Recommended Practice applicable to clwities preparing their a¢¢ounts in a¢eordan¢e with the Financial RerA)rtin8 Stattdard applicable in the UK Republic of I land (FRS 1021 (effective l January 20L9)', Financial Rep)rting Stsndard 102 Tr Financial Eiew)rting SiarHJard appli¢abl¢ in the UK and Republic of Irelarmf and the Companies Act 2CK)6. The financial statements have been wepared under the hi5Eorical cost coThveThtion. Income All income is recogni5ed in the Statement of Financial ALliwties the charity has entiilemeni to the fund& it 15 probable that the incomc will bE r¢ttiv¢d and the amowit ¢4n k measurnl reliably. Expenditure Liabilities are reco1$ as expndilure as as the is a legal or conmctive obli8atioTr committing the charity to thai expenditu. it is PTohbl¢ that a trfer of ttommic benefits will be required in settlement and th¢ amount of the OblitiOn ¢an mwured r¢lJably. EXndItU is xcounted for on an basi5 and has beert ¢lassified under headirtgs th agnare all CO related ro the c3tegory. Where costs cannot be dIllY attribut¢d to parti¢ular beadings th¢y hav¢ FKen ajiocated to activitie5 on a basi5 consint with th¢ use o r¢souKe$. Tangibk fixed gssets Depr¢ciron is provided at the followino annual rntes in ¢xder to write off each asset over its estimated useful Taxation The charity is &xempi frnm tsx on its ¢knitabk ¥tivili Fund ccounting Unrcstrictcd fvnds can bt Ltsed wxoth¢¢ with the Charitable objectives ai the discretion of the trusiees. Resthrfed ndS ortty usgj fry panicular restrided purwsts within the Obits of the ¢hity. Resrrictions arise when specifLed by the donoror when funds arc Eai5cd forpawticular restri¢¢eAI puryK)ses. Further explanation ofthe nature and purFQSe offth fvnd 15 Included in the N)tes to the financial statentS. Hire purchi5e and leasing commitmffits Renthls paid undtt operating le*es we ¢haryed the Sw¢m¢ftt of Financial Activities on a straight line basis ovcr the riod of the lease. Pension cost5 and other post-reliTern¢nt b¢n¢llts The charitable wmpany Optr$ a defined ¢ontribution pension scheme. Contributions payable to the ¢h¥itsble C4)mpthy's ptnsion scheme awe charyed to the Stathent of FInarla1 Activitie5 in the PEri(Ml to which they relate. Page 12 o)niinued...
LLANELLI MIND TO THE FIYAN 1.4L TATEMENT FOR THE YEAR ENDED31 M ontinutd DONATIONS AND LEGACIES 2022 2021 Donations Grants Interest 42,630 759,878 17,589 458,063 802,510 475,652 Grnnts rtteived. ittcludd in the aix)ve. as follows.. 2022 202L Grant Income her gts 645.161 14.717 458.063 759,878 458.063 RAISING FUNDS Rtslngdonaiions •nd legxcies 2022 2021 Postage and stationcry Sundries and tquiprnenl Surwrt costs 15,994 1954 150 4,028 19,098 4,028 Other trading eiivities 2022 2021 Staff costs Staff expenses Educatin8 and training 477.095 1.487 2.404 246,163 5( 1.435 480.986 248.098 Aregate atnounts 51X),084 252,126 Page 13 ¢oniinued...
THE FINAN TEMEN R THE YEAR ENDED31 MARCH 2 - continued CILIIUTABLE AcfiviTILS cosrs Direct C05tS GENERAL 52.38? SUPPORT COSTS Finance Ratsin8 donations and lesacies 150 NET INCOMFJ(EXPENDlTURE) Net incomel(exFndiiure) 15 Ststed after char8ing{creditin8)'. 20?2 2021 Depreciation. owned a55tts Hire of plant ar machinery Otheroperating leases 150 1,487 50 500 1,435 TRUSTELS, REMUNERATION AND BENEFITS There re no ¢rustees' remUrtl0 or (4her ith¢fits for the year ended 31 Ma]rh 2022 for tht ytar ended 31 March 2021. Trustees. expen Thert W¢Te no tsw*es' exwses fortheyearendgj 31 Mah 2022 rKbr fortheyear ended 31 March 2021. AFF Co5 2022 2021 Wages and salaries Other pension costs 455.843 2125? 235,090 11,073 477.095 246,163 The averw monthly numberof emplo during the y¢ar was as follows: 2021 Mavagem¢ni Proj¢cr W0er5 Administration 33 25 No ernploytt5 rcceivd emoluments in excess of £60,IXI. Page 14 continued...
LLANELLI MIND THE FINAN IA TATEMENTS- coNtin FOR THE YEAR ENDED31 MAR H 2022 TANCIBLE FIXED A&8ETS FeId operty Plant amd machir Totals cosr At l April 2021 Additions 881 120.058 120.058 At 3 l March ?022 120,058 881 120.939 DEPCtATIoN At l April 2021 Charge for year 731 150 731 Iso At 31 March ?022 881 881 NET BOOK VALUE At 3 l March 2022 120.058 120.058 At 31 Mar¢b 2021 150 150 io. DEBTOIL8: AMOUNTS FALLING DUE wmiiN ONE YEAR 2¢J22 2021 Prepayments and ac¢ty¢d in¢ome 17.410 CREDITOIL&. Amoufas FALLING DUE WITHIN ONE YEAR 2022 2021 So¢1 se£urity and othutsx¢s A¢¢rua]s and defenTd income A¢cnwJ expenses 4225 95,809 14,684 6.931 6,931 114.718 Page 15 continued...
LANELLI MIND THE FINANCIAL R THE YEAR END TAT MENTS-¢on H 2022 mOvEMEr JN FUNDS Nei movement in funds Transfer5 beNveen funds At 31.3.22 At 1.4.21 Unr£$tri¢ted funds Ge[[81 208.153 81.857 (1.656) 288J54 Restriet•l (NdS CLUSTER Twighlight San¢tY2ry Cwy¢h Croeso Active Monitorin8 Befriending I Ty A Gofal Befriending 2 Welcome Centse Mums Matter Lltty 0?1) Children & Ycrtmg PpIC Swansea Valley Cluyer 15.461 111.625 4.190 (12,1341 19,651 99,491 46.809 8,164 851 19.443 55.798 1.004 3.695 927 41.096 8.164 851 19,443 55,798 3.695 927 41.096 (1.6561 1.656 127.086 168.187 1,6)6 296,929 TAL FUNDS 335239 250.044 585,283 Net movement in fuEKls. inclth in the alM)ve are as folk)ws: Resources expended Movement in fund5 Unre5tritted funds General fund IOt.496 {l9.639) 81.857 Restricted fund5 CLUSTER Twghlight San¢tt¥ary Cwych CToeso Aciive Monitorirtg B¢friendirtg I Ty A Gofal Befn"endin8 2 Welcome Centre Mums Matter 101.019 103.999 87.631 51.177 40.843 71.425 119,603 59.772 17576 3,921 44.049 (96,8291 (116.133) (40,822) (43.Ol31 (39.9921 (51,9821 (63,8051 (58,7681 113,8811 (2,9941 (2.953) (1.6551 4.190 (12.134) 46.809 8.164 851 19,443 55.798 1.004 3,695 Llety (Pobol) Children & Young Prot Swansea Valley Cluster 41.096 (1.656) 701.014 (532.8271 168.187 TOTAL FUNDS 802.510 (552.466} 250.044 Page 16 continued...
LLANELLI MIND THE FINAN IAL FOR THE YEAR ENDED3I EMENT inued 21122 12. MOVEMEKf IN FUNDS- contiTrutyJ Comparatives for MOV¢¢ in funds Nd movemeat in furtds At 31.3.21 Ai 1.420 Unrestricted fund5 General fund 103J66 104.787 208.153 Restricted funds SELF HARM CLUSTER Twighlight S(tuary 3,597 94,465 11.864 17.160 15,461 111.625 98,061 29,025 127.086 TOTAL FUNDS 201.427 li3.812 335239 C(Hnparative net K)ver¢t funds. irtluded in the ab)v¢ as follow5: Incoming Movernent in funds expended Unrestrirttd fufjds General fund 270.636 {165,849) 104,787 R¢stri<ted fund5 SELF HARM CLUSTER Twighlighi San¢ti 101,017 103.YJ9 {89.153) {86,839) 11.864 17.160 ?05.016 {175.991) 29,025 TOTAL FUNDS 475,652 {341.840) 133.812 Pagt 17 continued...
ELLI TES THEFIN ATEMEIYTS- FOR THE YEAR ENDED31 MARCH 21J22 ntittued IL mOtrEmEr IN FUNDS-£ontinutyJ A current year 12 M¢thS and prioryear l? months Combined p)siiic*) is as folkjws: Net movemeni in fun(b Transf5 between fund5 At 31.3.22 At 1.420 Unrestricted funds General fund 103.366 186,644 (1.656) 288.354 Ruirltttd fuods CLUSTER Twighlight Sanctuary Cwych Croe50 Active Monitoring Befriending I TyAGof Befriending 2 Welcornt CtTE Mums Matter Llcty (Poknl) Children & Yowlg Pw)l¢ Swansea Valley Clumer 3597 94.465 16,054 5,026 19.651 99.491 46.809 8,164 851 19.443 55,798 1.004 3,695 927 41,096 8,164 851 19,443 55,798 3.695 927 41.096 {1.656) 1.656 98.062 197.211 ,656 ?96.929 TOTAL FUNDS 201.427 383.856 585.283 A current year 12 months and prior yc4r l? TtKfflihs combined net mov¢m¢ffl in fimds, included in the above are &$ follows-. Incoming Re50urces ¢xp¢ndEd Mov¢m¢nt In funds Unrestricted funds Genernl fund 372.132 (185.488) 186,644 ATicted funds CLUSTER Twighlight San¢ttwy Cwych c>t$0 Acliv¢ Moniioriog Befriending I Ty A Gofal Befriendin8_ Welcome CenlTe Mums Matter 202.036 207.998 87.631 51.177 40.84) 71.425 119,603 59.772 17,576 3.921 44,049 (185.982) (202.9721 {40,8221 (43,0131 (39,992} {51,982} (63.805) {58.768) {13.881) (2.994) {2.95J I {1.6551 16,054 5,026 46,809 8.164 851 19,443 55.798 1.004 3.695 927 41.096 (1,656) Llety {Potrrf)l) Children & Young Pcopi¢ Swan5¢a Valley Cluster )6.030 {708,8191 197,211 TOTAL FUNDS 1.278,162 {894,3061 383,856 Page 18 coniinued...
LLI MIND THE FINAN IAL ATEMEN FOR THE YEAR ENDED31 MARCH 2022 tontinu 13. RELATED PARTY DISCLOSURFS There were no related party wansa¢tions for th¢y¢ar eThJed 31 March 2022. Page 19
ANELLI IND DETAILED sfATEM F FINAN IALA VITI R THE YEAR ENDED31 MAR H 2022 2022 2021 INCOME AND ENDOWMENTS Donations legacies Donations Grants Interest 42,630 759,878 17,589 458,063 801510 475.652 Tot1 intorning resour 801510 475.652 EXPENDITURE Rising donations and Itgacits Postage and stationery Sundries and equipment 159)4 2.954 4,028 18.948 4.028 Other trading activitie5 Wages Pensions Staff expenses Educating and trainirsg 455,843 21252 1,487 235.090 11,073 500 .435 480.986 246,098 Chritble 4etivilies R¢Dt and rar¢s Insurance Light artd heat Telephone Volunteerexpenses Service purch&se Legal & Professional Fees Accountancy Equiprnent & Capital Payroll costs S¢rvice user Q>nsultsn¢y fees Markding & Publicity 3.751 1016 518 583 20,414 17,028 963 643 232 12.368 682 3.719 6.745 2.710 4.910 7.548 2.826 46,174 SU82 89,399 SUprt ¢tssts Fin*noe Bank ¢hatg¢s Depre¢iation of tsnble fixed assets 265 50 150 150 315 Thi5 page not F•rt of the stststory finaJKial siatemtnts Page 20
LLAN Ll DETAILED FOR T ATEMEP F FINANCIAL ACTIVITIES ENDED3I H 21122 2022 2021 Total re%)UTces expended 552.466 341.840 Net incorne 250.044 133,812 This page does not form part of th¢ ststutory fktwKial 5tstements Page21