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