2023-03-31-accounts

				Page
Report ofthe Trustees			1	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement				10
Notes to the Cash Flow	Statement
Notes to the Financial Statements			12	to	17
Detailed Statement ofFinancial		Activities		18

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies					87,992	727,621	815,613	802,510
EXPENDITURE	ON
Raising funds								1,208
Charitable activities
GENERAL					116,985	545,823	662,808	551,258
Total					116,985	545,823	662,808	552,466
NET INCOME/(EXPENDITURE)					(28,993)	181,798	152,805	250,044
Transfers between	funds				47,688	(47,688)
Net movement in	funds				18,695	134,110	152,805	250,044
RECONCILIATION		OF FUNDS
Total funds brought	forward				288,354	296,929	585,283	335,239
TOTAL FUNDS CARRIED FORWARD					307,049	431,039	738,088	585,283

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			120,058		120,058	120,058
CURRENT ASSETS
Debtors			1,553	49,792	51,345
Cash at bank			197,832	383,641	581,473	472,156
			199,385	433,433	632,818	472,156
CREDITORS
Amounts falling due within	one year		(12,388)	(2,400)	(14,788)	(6,931)
NET CURRENT ASSETS			186,997	431,033	618,030	465,225
TOTAL ASSETSLESSCURRENT
LIABILITIES			307,055	431,033	738,088	585,283
NET ASSETS			307,055	431,033	738,088	585,283
FUNDS
Unrestricted funds					307,055	288,354
Restricted funds					431,033	296,929
TOTAL FUNDS					738,088	585,283

			LLANELLI MIND
			CASH FLOW STATEMENT
	FOR		THE YEAR ENDED 31MARCH 2023
			2023	2022
			Notes
Cash flows from operating	activities
Cash generated from operations			109,317	159,817
Net cash provided by operating activities			109,317	159,817
Cash flows from investing	activities
Purchase oftangible fixed assets				(120,058)
Net cash provided by/(used	in) investing	activities		(120,058)
Change in cash and cash equivalents		in
the reporting period			109,317	39,759
Cash and cash equivalents	at the
beginning ofthe reporting	period		472,156	432,397
Cash and cash equivalents	at the end	of
the reporting period			581,473	472,156

			NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31MARCH 2023
RECONCILIATION			OF NET INCOME TO NET CASH FLOW FROM		OPERATING ACTIVITIES
					2023	2022
Net income	for the	reporting		period (as per the Statement ofFinancial
Activities)					152,805	250,044
Adjustments	for:
Depreciation	charges					150
(Increase)/decrease		in	debtors		(51,345)	17,410
Increase/(decrease)		in	creditors		7,857	(107,787)
Net cash provided		by	operations		109,317	159,817
ANALYSIS	OF CHANGES IN NET FUNDS
				At 1.4.22	Cash flow	At 31.3.23
Net cash
Cash at bank				472,156	109,317	581,473
				472,156	109,317	581,473
Total				472,156	109,317	581,473

			2023	2022
Support costs				1,208
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2023	2022
Depreciation	- owned assets			150

STAFF COSTS
			2023	2022
				f.
Wages and salaries			513,039	458,558
Other pension costs			33,621	18,537
			546,660	477,095
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Management			1	1
Project Workers			29	30
Administration			2	2
			32	33

6.	TANGIBLE FIXEDASSETS
			Freehold	Plant and
			property	machinery	Totals
	COST
	At 1 April 2022 and 31March 2023		120,058	881	120,939
	DEPRECIATION
	At 1 April 2022 and 31 March 2023			881	881
	NET BOOK VALUE
	At 31 March 2023		120,058		120,058
	At 31March 2022		120,058		120,058
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Trade debtors			51,345
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Accrued expenses			14,788	6,931
9.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.22	in funds	funds	31.3.23
	Unrestricted funds
	General fund	288,354	(28,987)	47,688	307,055
	Restricted funds
	CLUSTER	19,651	13,866		33,517
	Twighlight Sanctuary	99,491	(2,765)		96,726
	Cwych Croeso	46,809	43,841	(3,341)	87,309
	Active Monitoring	8,164	15,703	(2,274)	21,593
	Betriending 1	851	22,711	(6,500)	17,062
	Ty A Gofal	19,443		(19,443)
	Befriending 2	55,798	33,207	(2,492)	86,513
	Welcome Centre	1,004	19,302	(8,000)	12,306
	Mums Matter	3,695	7,221		10,916
	Llety (Pobol)	927	(1,323)	396
	Children &Young People	41,096	(17,361)	(2,500)	21,235
	Swansea Valley Cluster		34,911	(3,534)	31,377
	Refurbishment Grant		12,479		12,479
		296,929	181,792	(47,688)	431,033
	TOTAL FUNDS	585,283	152,805		738,088

MOVEMENT	IN FUNDS - con	IN FUNDS - con	tinued
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				87,992	(116,979)	(28,987)
Restricted funds
CLUSTER				101,341	(87,475)	13,866
Twighl ight Sanctuary				96,536	(99,301)	(2,765)
Cwych Croeso				84,292	(40,451)	43,841
Active Monitoring				48,602	(32,899)	15,703
Befriending 1				46,515	(23,804)	22,711
Befriending 2				109,935	(76,728)	33,207
Welcome Centre				58,877	(39,575)	19,302
Mums Matter				18,466	(11,245)	7,221
Llety (Pobol)					(1,323)	(1,323)
Children &Young People				54,263	(71,624)	(17,361)
Swansea Valley Cluster				83,794	(48,883)	34,911
Refurbishment	Grant			25,000	(12,521)	12,479
				727,621	(545,829)	181,792
TOTAL FUNDS.				815,613	(662,808)	152,805
Comparatives	for movement	in	funds
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
			f,
Unrestricted	funds
General fund			208,153	81,857	(1,656)	288,354
Restricted funds
CLUSTER			15,461	4,190		19,651
Twighlight Sanctuary			111,625	(12,134)		99,491
Cwych Croeso				46,809		46,809
Active Monitoring				8,164		8,164
Befriending 1				851		851
Ty A Gofal				19,443		19,443
Befriending 2				55,798		55,798
Welcome Centre				1,004		1,004
Mums Matter				3,695		3,695
Llety (Pobol)				927		927
Children &Young People				41,096		41,096
Swansea Valley Cluster				(1,656)	1,656
			127,086	168,187	1,656	296,929
TOTAI FUNDS			335,239	250,044		585,283

			Incoming	Incoming	Resources	Movement
			resources		expended	in funds
Unrestricted funds
General fund			101,496		(19,639)	81,857
Restricted funds
CLUSTER			101,018		(96,828)	4,190
Twighlight Sanctuary			103,999		(116,133)	(12,134)
Cwych Croeso				87,631	(40,822)	46,809
Active Monitoring				51,177	(43,013)	8,164
Be&iending 1				40,844	(39,993)	851
Ty A Gofal				71,425	(51,982)	19,443
Be&iending 2			119,603		(63,805)	55,798
Welcome Centre				59,772	(58,768)	1,004
Mums Matter				17,576	(13,881)	3,695
Llety (Pobol) Children k Young People				3,921 44,049	(2,994) (2,953)	927 41,096
Swansea Valley Cluster				(1)	(1,655)	(1,656)
			701,014		(532,827)	168,187
TOTAL FUNDS			802,510		(552,466)	250,044
A current year 12months	and prior year 12 months	combined	position	is as follows:
				Net	Transfers
			movement		between	At
		At 1.4.21		in funds	funds	31.3.23
Unrestricted funds
General fund		208,153		52,870	46,032	307,055
Restricted funds
CLUSTER		15,461		18,056		33,517
Twigh light Sanctuary		111,625		(14,899)		96,726
Cwych Croeso				90,650	(3,341)	87,309
Active Monitoring				23,867	(2,274)	21,593
Be&iending 1				23,562	(6,500)	17,062
Ty A Gofal				19,443	(19,443)
Befiiending 2				89,005	(2,492)	86,513
Welcome Centre				20,306	(8,000)	12,306
Mums Matter				10,916		10,916
Llety (Pobol)				(396)	396
Children &Young People				23,735	(2,500)	21,235
Swansea Valley Cluster				33,255	(1,878)	31,377
Refurbishment Grant				12,479		12,479
		127,086	349,979		(46,032)	431,033
TOTAL FUNDS		335,239	402,849			738,088

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	189,488	(136,618)	52,870
Restricted funds
CLUSTER	202,359	(184,303)	18,056
Twighlight Sanctuary	200,535	(215,434)	(14,899)
Cwych Croeso	171,923	(81,273)	90,650
Active Monitoring	99,779	(75,912)	23,867
Be&iending 1	87,359	(63,797)	23,562
Ty A Gofal	71,425	(51,982)	19,443
Betriending 2	229,538	(140,533)	89,005
Welcome Centre	118,649	(98,343)	20,306
Mums Matter	36,042	(25,126)	10,916
Llety (Pobol)	3,921	(4,317)	(396)
Children &Young People	98,312	(74,577)	23,735
Swansea Valley Cluster	83,793	(50,538)	33,255
Refurbishment Grant	25,000	(12,521)	12,479
	1,428,635	(1,078,656)	349,979
TOTAL FUNDS	1,618,123	(1,215,274)	402,849

			2023	2022
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			17,402	42,630
Grants			798,063	759,878
Interest			148	2
			815,613	802,510
Total incoming	resources		815,613	802,510
EXPENDITURE
Charitable activities
Wages			513,039	458,558
Pensions			33,621	18,537
Rent and rates			8,391	3,751
Insurance			5,262	2,016
Telephone			11,711	17,028
Postage and stationery			21,279	14,936
Sundries			2,908	3,891
Service purchase			1,193	963
Accountancy			2,400	2,400
Equipment &Capital			46,974	15,322
Hospitality and meetings			177
Payroll costs			3,543	5,425
Service user			3,389	3,719
Consultancy fees			4,911	2,002
Marketing EcPublicity			1,570	2,710
General Expenses			2,440
			662,808	551,258
Support costs
Management
Impairment losses for intangible		fixed assets		1,058
Finance
Plant and machinery				150
Total resources expended			662,808	552,466
Net income			152,805	250,044