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
c￿PANIEs HOUSE
#193
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
Rer￿rt 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 f￿an¢1¥1 Su¢¢nke#ts
l2 to 19
Detailed St•tetn¢nt Of FiAanei*l 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
A￿0￿￿ting 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
0￿CTIVEs 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 Inde￿ndent 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 ex￿ri￿￿e of
m¢ntal distr¢s$ in¢ludirtg ckrerl family, friends and suptA)rttrs.
Goals:
Stayin8 well.. supw)rtiri8 pwtrle likely kn deveky mentsl health prL*lents 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 S￿Iety.
Removing inequajity of OFWtunity: Striving for equality of trtaknn¢￿ for p￿P1¢ who experience mental heY41th
probl¢m5 and other fonns ofdis¢rirninati(Ki.
Organis*ional 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 SUpp￿r5.
- By influencing policy thrnjgh involv¢m¢nt in the plannin& development arbd review of I￿al mental health seryices.
- Conlinue to ch￿1¢￿8¢ dis¢rimiti8tion. whilst promoiirt8 Jnclusion.
- Through ¢h¢ d¢velopnetht of guality Servi￿ which reflea expre&qe4 need and diy￿SIty.
- Strivirt8 ro ¢reate equa] rithts throu8h the crtation of0p￿rnin1ty.
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 FAr￿S stakewders within the community of Llanelli and
swtoundi#g areas;
To maintsin artd develop OLtr core services w memi*ts 8￿j the wider communiry"
To continue to explore business develoweni opp)rtunitie5 that illcfE*ses 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 Lla￿11￿ Mind and the people we serve with the gre￿￿ ¢haIl￿ge$ 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 51epr*d up ￿ minimise the imw on people5 tncntal h¢￿th,
we already knew prior to Covid -19 we had many service users experiemcing mentsl h￿th 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 IM￿r￿11 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 eX￿￿enr￿ Board. together with the manag¢rnent team.
h&s promoted a culbjre wthin ihe charity whereby ev￿0￿¢ 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
Sup￿rtIng 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 suP￿rterS WIKI ha￿ en*led 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 th￿￿tiC work"
*Our provth track record and repuiatiou p￿ed¢S Us. •)d we are Now the go io F*owder to deliver courses and wovide
co￿n5¢111￿g supp)rt. We havc reccntly had ¢onfimiation that our MOU wovking with NFf and ystr2d￿n]aIs Mind h&s
been successful. and we are planning al￿* ￿ deliver furfherT1Kry￿trc seTvi¢e5 for Upper Swartsea v￿leY$ Cluster
*Due to the pandemic and restriciions. lack of space some ￿aff were fori*d 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, volun*ets. 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 T￿Mee& 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 stsp￿rt in h¢lpin8 us th￿￿gh this v¢ry difficult wiod.
P¥¢3

LANELLI
ND
REPORT OF THE TR
HEVEAR ENDED3
EES
MARCH 2
STRATEGIC REPORT
Fin*n¢i81 rtview
Financigl ￿ltiOn
Th¢ r¢5uIts of the charity are s￿)W￿ in the Sta*rntnt of Financial Aciivities on page 8. The nei movement of unrestricted
nds amounted to £80.203 121vor21 £104.7891. The ￿1￿¢5￿cted Tescrves of the charity at the year-end amounted to
£288,356 of which £168.296 was re*4ily available with £120.058 invested in Fixed Prop¢rty.
Totsl income for the year was £802.510 ( ?02I-£475.652) with eX￿)di￿￿e 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 c￿￿￿11 via So¢ial knices and SuprA)rtin8 People
Programme funding and Hywel Dth University Health BooTd.
I*vesimtni 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 reser*e 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¢s*d 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 rt*Teftire 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 nUM￿r of redts1￿Cd
tviee delivery models. The Board n(Me5 the imw that this may have on the res•ves wsiiion.
$rRu￿uR￿. GOVERNANCE AND MANACEMENT
Governing do¢ument
The organisation is a charitsble company limited by guarantee. in￿r￿Vat￿l on 19.022015 and registered a5 a charity
on 20.04.2015. The company was e5tabli5hed undcr a Mur￿￿dwn of Associ*ion wh￿h established the object5 and
powers of the charitable Com￿Y and is govemed tts Arti¢lesof A￿￿latiOn.
Page4

LLAiYEL
I MIND
REPORTOFTH
THE YEAR E
TRUSTEES
ARCH 2022
STRu￿uRE, GOVERNANCE AND MANAGEMENT
Recrnitment 2nd appointment of new tfustees
The Trustees have esthblished a single class of ￿t￿￿tship. 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 in￿lM be￿eeTr 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 Tru￿ee vacancies may be filled and additional
app)intments Th¢ 2020 AGM was held Feiw ￿ 2021. The 2021 AGM will be held Sew¢mt*r 2021.
Trustee RecNitmenL Indurfioth and Trnining
As organisation. w¢ work proadively to seek out new Trustees with the skills ex￿rienc¢ and diversity to reflect the
mmunili¢s in whi¢h we work. All prosprftive fyvs*es ¢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 b￿ornIng a Tnstee. Prosp￿1]¥¢ ¢andidate5 arE interviewrd by the chair and ChJ¢f Executive and
May then bE invited to attend a rnteting as an observer. Ap￿lI￿)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¢m￿r of Llanclli Mind:
accept the Mission. Aim$and Objectives of Ll8nelli Mind.
We follow this up with iTrduction woces5 to ensure new T￿￿ee5 have the opwtuntty its familiarise themselves
with the organisation and the eoniext wiihin which it wvrks. The Chair of the Board of DirectOTS ¢h¢ induction
pmcess.
Organi$*¢ional $trut￿re
Th¢ Board delegaies daY-r￿daY management of the charity to the CEO, who allocates Within the Managernent Te*n kty
JespoD$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 a￿1 adminisiNion. volun*er 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 p￿e to mitigate the risks the or￿lSatIon faces. Etrrn￿ risks to
fundin8 are managed through close bud8et scrutiny and plannin8 and the developm￿1 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 Ch￿Ie￿g¢S faced ihe Board of Trustees confirns that the chariry tr￿Stee5 have complied with their duty
have due re8ard to theguidanc¢ on publi¢ benefii WbliS￿ by the Commission in exercising th¢ir tK*wet5 or durie5.
REFERENCE AND ADMINI￿RATIVE 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
li0￿rt 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 ts￿r 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 re￿rt 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 a￿ordanCe 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 S￿11[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 ex3min*ion I have followtd the
Dirrftions ￿Ven by th¢ Charity Comrnission underseilion l45(5){b) of the 2011 ACL
Independent ex*miner'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 ￿lS￿l￿3 m￿ber 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 YeS￿t 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 p￿r 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
RestriC￿j
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
Tr9￿fer5 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 fo￿Tr wi of these fina￿12[ statetnents
Page 8

LLANE
MIN
BALAN
ESHE
2022
Tothl
funds
2021
Total
fund5
fund
funds
N￿e$
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 Se￿1(￿ 477 of the Companie5 Act 2006 for the year
ended )1 March 20??
Th¢ memttrs have required the L￿rnpany to obrnin #n audii of its finaJKial ststrnents for the year ended
31 March 2022 in acLI)rdance with Section 476 of the COMP￿leS 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 (the￿1$¢ wnply with the requirements of the Companies Act
2￿6 rel*ing 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 O￿ating 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 c*5h 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 Stat￿ments
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 reporti￿g perlod (•$ per th¢ Ststement ofFinanci*l
Activtties)
Adju$iThents for:
Depreciation charges
DeCr￿cl(l￿Cre￿I 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¢ fin*n¢i*l ststements
The finan¢ial st*emert¢s of the charitable company. which is a public benefit entity und¢T FRS 102, hav¢ been
p￿pared 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 reco￿1$￿ as exp*ndilure as as the￿ is a legal or conmctive obli8atioTr committing the
charity to thai expenditu￿. it is PTohbl¢ that a tr*￿fer of ttommic benefits will be required in settlement and
th¢ amount of the Obli￿tiOn ¢an ￿ mwured r¢lJably. EX￿ndItU￿ is xcounted for on an basi5 and has
beert ¢lassified under headirtgs th* agnare all CO￿ related ro the c3tegory. Where costs cannot be dI￿llY
attribut¢d to parti¢ular beadings th¢y hav¢ FKen ajiocated to activitie5 on a basi5 consi*nt with th¢ use o
r¢souKe$.
Tangibk fixed gssets
Depr¢ci*ron 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 Obi￿ts of the ¢h*ity. 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 stat￿entS.
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 Op￿tr$ a defined ¢ontribution pension scheme. Contributions payable to the ¢h¥itsble
C4)mpthy's ptnsion scheme awe charyed to the Stathent of FInar￿la1 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 g￿ts
645.161
14.717
458.063
759,878
458.063
RAISING FUNDS
R*tslngdonaiions •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
A￿regate 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' remUrt￿l0￿ 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 Ma￿h 2022 rKbr fortheyear ended 31 March 2021.
AFF Co￿5
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 W0￿er5
Administration
33
25
No ernploytt5 rcceivd emoluments in excess of £60,IX￿I.
Page 14
continued...

LLANELLI MIND
THE FINAN
IA
TATEMENTS- coNtin
FOR THE YEAR ENDED31 MAR
H 2022
TANCIBLE FIXED A&8ETS
F￿e￿Id
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
DEP￿CtATIoN
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
mOvEME￿r 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 P￿pIC
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
T￿AL 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 Pro￿t
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
mOtrEmE￿r IN FUNDS-£ontinutyJ
A current year 12 M¢￿thS and prioryear l? months Combined p)siiic*) is as folkjws:
Net
movemeni
in fun(b
Transf￿5
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 C￿tTE
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
A￿Ticted 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
Tot*1 intorning resour
801510
475.652
EXPENDITURE
R*ising 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
Ch*rit*ble 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
SUp￿rt ¢tssts
Fin*noe
Bank ¢hatg¢s
Depre¢iation of tsn￿ble 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