||||||Page|| |---|---|---|---|---|---|---| |Report ofthc|Trustees|||I|to|| |Indcpcndcnt|Exam inet's Rcport|||||| |Statement of|Financtal|Activities||||| |Balance Sheet||||tt|tu|9| |Notes to the|Fmancial|Statements||10|to|16| |Detailed
Statement of||Financial|Activities|17|to|1it| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |tor the Year Ended 31 Marc|h|2022|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31.3.22|31.3 21| |||||||Unrestncted|Restricted|Total|Tomi| |||||||fund|fund~|funds|funds| ||||||Notes|||f.|f| |INCONIF.
.AIVD FNDOWMENTS|||FROM||||||| |Donations
and legacies||||||3 571||3,571|| |Charitable
activities|||||||||| |To promote
thc advanccmcnt|ofmental|||health|Ior thc||||| |benetit ofthe commumties|m|Rhondda||('ynon|Taf,||||| |Meithyr
Tydfil and surroundmg
areas||||through|thc||||| |provision ofthcrapcutic
intcrventtons.||||||313.985|79,458|393,443|331,241| |llivesnii alii iiicolttc||||||12||12|21| |Tntal||||||317,568|79,458|397,026|331,726| |EXPENDITI:RE ON|||||||||| |ltaismg
funds||||||6,731||6,731|'2,420| |Charitable
activities|||||||||| |Tn promote
the advancement||nf mental||healS|I(or thc||||| |bcnclit ofthc communnies|m|Hhondda||Cynon|Taf,||||| |Mcrthyr
Tydfil and sun'oundmg
areas||||through|the||||| |provision oftherapeutic
mtetvelitiolis.||||||197,491|79,356|276,847|270,560| |Other||||||3,753|1.500|5,253|5,868| |Total||||||207 975|80,856|288.831|27R,R48| |NET INCOME/(EXPENDITURE)||||||109,593|(1,398)|108.195|52,878| |RECONCILIATION
OF|FU)sDS||||||||| |Total funds brought
forsvard||||||(262,961)|1,397|(261,5ti4)|(314,442)| |TOTAL FLNDS CARRIED||FORWARD||||(153368)||( 153,369)|(261,564)| ## |Balance Shcci||||||| |---|---|---|---|---|---|---| |31 lv1arch 2022||||||| ||||||31.3.22|31 3.21| ||||Umesincted|Rcstl'Ictcd|Total|Total| ||||fund|fun)Is|funds|funds| |||~otec|8|f.|6|| |FIXED ASSETS
Tangible asseis|||5,()55||5,655|L(i32| |CURREViT ASSETS
Dclitors
Cash at hank and
in hand|||9,365
411,463||9,365
411,463|38.403
182,466| ||||420.828||420.828|220,869| |CREDITORS
Amounts
fallmg due withm|one year|9|(lb.9I9)||(10,919)|(8,827)| |NET CURRFIVT ASSETS|||409,909||409,909|212,042| |TOTAL ASSETSLESS CURRENT LIABILITIES|||415,564||415,564|215,674| |CREDITORS
Amounts
falling dnc after more than onc year||10|(400.000)||(400.000)|(400.000)| |ACCRUAI, S AND DEFERRED IVCOMF.||13|(168,933)||(168.933)|(77,238)| |VKT ASSETS||||||| |FL'NDS
Unrestricied
lunds
Rcstnctcd funds|||||(153.369)|(262,961)
1,397| ||||||(153,369)|~26),564)| ## ## ## ## ## |Dcprcciat|ion
iv provided
at th|e fogov ing annual
m| |---|---|---| |I ixnircs|and
Iittings|25'd on cost| |Computer|equipment|25'0 on cost| ## ## |INVESTMENTINCOME||| |---|---|---| ||31»L22|31.3 21| ||8|| |Deposit accuunt interest|12|2I| |NET INCOME/(FXPENDITUREi||| |Net mcomc,'(expenditure)
is stated aitei charbungi(crediting)||| ||31.3.22|31.3.21| |Depr«ciation
—ov:ned assets
Hire oi Vcnues
Other operating
leases|1,884
2 i4
8.601|2,851
810
8,474| ## ## ## ## |Thc average monthly|number||nf coip|loy|ccs|durmg
tbe year was|as follows:|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||31.3 22|31.3 21| |Vrol oct Ma&tag&:i'||||||||||I| |Volunteers
' Adnunis&rative||Assistant|||||||I|2| |Lead I'racutioncr|||||||||2|I| |( ourse Pracntioner|||||||||7|7| |Fmance Assistant|||||||||I|I| ||||||||||12|12| |No employees
receivi. d emoluments||||in|excess off60,000|||||| |COMPARATIVES|FOR THE STATEMEVT Ol' Fl~ANC1AE ACTlh1TIES|||||||||| ||||||||Unrestncted||Rcstnctcd|'I otal| ||||||||fund||funds|lunds| ||||||||f,||f.|f,| |INCOME AVD EVDO«YMENTS||||FROM||||||| |Donations
and legacies||||||||464||464| |Charitable
activities||||||||||| |To promote thc advancement|||ofmental||health for|||||| |the benefit ofthe communities|||in Rho&idda|||Cynon||||| |Tal; .'vlerthyr
'I ydfil aml sunoundmg||||areas||||||| |through
the provision|oftherapeutic|||interventions.|||284,|358|46,883|331,241| |Invcstmcnt
mcome||||||||71||| |Total|||||||284,843||46,883|331,72()| |FXPENDITURE ON||||||||||| |Raising hmds|||||||7|470||2.420| |Charitable
activities||||||||||| |Tn promote
the advancement|||ofmental||heahh for|||||| |thc hcnctit nf the cnmmumuev|||in Rhondda|||Cynon||||| |Taf. Merihyr
'I'ydtil
tluough
&hc provision|and surrounding
oftherapcuuc|||areas
inierventions.|||228,140||42 470|270,560| |Other|||||||2,802||3,066|5,868| |Total|||||||233|367|45,486|| |NETTNCOME|||||||51,481||1.397|52,878| ||COMPARATIVES|FOR THE ST4TEMEVT OF FINAVCIAL ACTIViTIES - continued|FOR THE ST4TEMEVT OF FINAVCIAL ACTIViTIES - continued|FOR THE ST4TEMEVT OF FINAVCIAL ACTIViTIES - continued|FOR THE ST4TEMEVT OF FINAVCIAL ACTIViTIES - continued|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricied|Total| |||||frill
d|fUnds|funds| |||||f||f| ||Transfers
between|funds||320|~320)|| ||Net movement
in funds|||51,801|1,077|52,878| ||RFCOVCII,IATION||OF FUNDS|||| ||Total funds brought||forward|1314,762)|320|1314,442)| ||TOTAL FUNDS C.4RRIED FORWARD|||t2Ci2,961)|1,397|1261,564)| |7.|TANGIBLE FIXED||ASSETS|||| |||||Flsoll'cs||| |||||and|Computer|| |||||fittings|cglnplrlcnt|Totals| |||||f|8|f| ||COST|||||| ||At
I April 2021|||4.141|9,746|13,887| ||Additions||||3,907|3,907| ||At 31 March 2022||||13,653|17,794| ||DFPRECIATION|||||| ||At I April 2021|||3,536|6,719|10,255| ||(:harge for year|||151|1,733|1,884| ||At 31 March 2022|||3,687|8,452|12,139| ||NET BOOK VALUE|||||| ||At 31 March 2022|||454|5.201|~5655| ||At 31 Marcli 2021|||605|3.027|3,632| |8.|DEBTORS:AMOU!VTS FALLING DUF. W1THIV0 iE YEAR|||||| ||||||31 3.22|31 3 21| ||||||f|| ||Trade debtors||||7.500|32,828| ||OIBice Bonds||||821|821| ||Prcpaymcnts||||1,044|4,754| |||||||38.403| |Notes to thc I'inancial
tatenients
-|Notes to thc I'inancial
tatenients
-|continued|continued||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |fur the Year Fnded 31 Ivlarch 2022|||||||||||||| |9.|CRFDITORS: AVIOUVTS FALLING DLIF, WITHIN ONE YEAR|||||||||31.3 22|31.3.21||| |||||||||||f|||| ||Paymmits
on account
Trade creditors
I'cns«ms
Creditor
Credit card
Accnied cxpenscs|||||||||170
135
1,841
704
8,049||170
885
1,841
218
5,7 13|| |||||||||||I0,919||8,827|| |10.|CREDITORS: A1MOUNTS FALLING|||DUE AFTER||'MORE THAVi||OVE YEAR||31.i,22||31.3.21|| |||||||||||||f|| ||Other loans (see note 11)|||||||||400,000||400,000|| |11.|LOANS||||||||||||| ||An analysis
ot' the matunty|of|loans is given below:||||||||||| |||||||||||31.3.22||31.3.21|| |||||||||||f||f.|| ||Amounts
falling due betv;een
Other loans - 2-5 years||nvn and five years:|||||||400,000||400,000|| |12.|SECURED DEBTS||||||||||||| ||The following
sccurcd debts arc included|||witlun|crcdnors.||||||||| |||||||||||31 3.22||31 3 21|| |||||||||||||f|| ||Other loans|||||||||400,000||400,000|| ||Thc chantable
cumpany
Coinmunities
Investment|cntercd
into a
Fund.The loao||Loan Facility
v as secured||Agiecmcnt
via u Fixed|with
Wales
and Floating||Council
charge|Ibr Voluntary
Actiun
through
its
over all ihe assets ofthe chantablc|||| ||company||||||||||||| |13.|ACCRUALS AND DEFERRED INCOMF.|||||||||31.3.22||31 3.21|| |||||||||||||f|| ||Accruals and deferred
mcome|||||||||168,933||77.238|| ## |1»fOVEMEI&&T IN FUNDS|||||| |---|---|---|---|---|---| |||||Nct|| |||||elo'& Col Col|Ai| ||||Ai 1.4.21|in funds|31.3.22| |||||f|f.| |Unrestricted
funds
(icneral nuid|||(262,961)|109,592|(153,369)| |Restricted funds
MH Covid huid|||1,397|(1,397)|| |TOTAL FUNDS|||~261,564)||(153,369)| |Nct movcmcnt
in funds, included||m the shove are as fo)IU&vs:|||| ||||Incoming|Resources|Movement| ||||resources|expended|m funds| ||||f.|t|| |Unrestricted
funds
General
fund|||317,567|(207,975)|109,592| |Restricted
funds
ICF lund
RI)P fund
MH Covnl fund|||33,596
45,863|(33,596)
(45,863)
(1,397)|~l,397)| ||||79,459|~80.8561|~1,397)| |TOTAL FUNDS|||~397 026|(288,83))|108.195| |Comparatives
for movement|in|funds|||| |Comparatives
for movement
in funds||||||| |---|---|---|---|---|---|---| ||||Net|I'tansfcrs||| ||||fnovt:inCllt|Set&scen||At| ||At 1.4.20
f||i&1 lan&is||finals|31.3.7 I
f| |I'nrcstricted
funds
General
fund|(314.7(&7)||51,481||320|(262,961)| |Restricted
funds
)318 I.ottcry I'und
1'IH 0 Uv Ill
fi11111||320|1,397||(320)|1,397| |||320|1.397||(320)|1,397| |TOTAL FUNDS|~314|442)|52,878|||(261,564)| ## |Comparattvc
nct movcmcnt
in tunds,
mcluded
|ut the above are as t'oil(tv'st||| |---|---|---|---| ||Incoming|Rcsoutces|Movement| ||resources|evpcnded|m fund~| ||||f| |Unrestricted
funds
General
lund|284,843|(233,3&t2)|51,481| |Restricied funds
ICF fund
RDP fund
Mll Covtd fund|40,116
2,594
4,173|(40,116)
(2.594)
~2,776)|1,397| ||46,883|~45,486)|1,397| |TOTAL FUNDS|331 726|(278,848)|52,878| |A current
ye|ar 12 utonths
and prior yea|r 12months
combtnc|poson
|||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| |||At|I 4 20|m funds|funds
f|31 3.22| |Unrestricted
funds
Cieneral
fund||(314,7621||161,073||(153,369)| |Restricted
)3tg Lottery|funds
Fund||320||(320)|| |TOTAL FUNDS||(314,442)||161.073||| |A current year 12 months
and pnor year 12 mon|ths
combmed
net movement
in funds, inc|luded
m the aov|ae as| |---|---|---|---| ||Inconung
iusout'ccs|Resources
expcndcd|Movement
in funds| ||f||| |Unrestricted
funds
General
I'und|602,410|(441,337)|161,0't3| |Restrlctcd funds
I('F fuml
RDP fund
MH Covid lbnd|73,712
48,457
4,173|(71,712)
(48.457)
~4,173)|| ||126,342||| |TOTAL FENDS|778,752|(567,679)|161,073| ## ## |s:ts «|I|I||| |---|---|---|---|---| |Dctailcd Statemeut
for the Year Ended|ofFuiancial
Activities
31 March 2022|||| ||||XI 322|31.3.21| |INCOME AND FNDOtrYMENTS|||F.|f| |Donations
and legacies
Gifts||||| |Don:itions||||| ||||2|| ||||E569|4t| |Investment
income|||3,571|| |Deposit
account interest||||| |Charitable
acttssties|||12|| |Delivery ofXyellbeing|t'ourses|||| |Service Level Agrcernents
Grants|||25,845
Z7I,950
95.648|39,11'
233,74:
58,383| |Total incoming
resourecs|||393,443|311241| |FXPEVDITI'.RE|||397.026|331,726| |Raising donations
and
Sessional
Practitioners|legacies
costs|||| |Charitable
activities
W'ages|||6,731|2,420| |Social security||||| |polis
lelis
Hire oFVcnues
Rclit
Tdephone
('curse Materials
5ccondment
Ctiargcs
Dcprcciation oftangible|Iixed assets||219,664
12,813
11,926
224
8,601
1.133
11,184|221,113
13,526
12,914
810
8,474
1,225
14
450| ||||1,884|2 851| |Other||||| |Travel costs|||267,429|261,377| |Payroll
Processnig
DBSChecks||||| |IT Coins|||246
1,097
313|233
1,085| |Support costs|||3,597|118
4432| |isrfanagement
Insurance|||5,253|5.868| |Earned
fotxvard||||| ||||l.3I8|| ||||1,3t8|] ~gg| |for the Year I:.|nded 31 M|arch 2022||||| |---|---|---|---|---|---|---| ||||31 3.22|3|I|3.2 I| |Management||||||| |Brought forward|||1,318|||1,102| |Postage and stationcn|||423|||()20| |Staff Training|||1,270|||2.718| ||||3,011|||4,440| |Finance||||||| |Batik cllai'ges|||2'
I|||228| |Human
resources||||||| |Rccruitmcnt|costs||897|||340| |Other||||||| |Promouonal|& Puhlicitv|costs|1,069|||294| |Governance|costs|||||| |Accoulltatlcy'|slid legal|fees|4,180|||3.881| |Total resources|expended||288.831|||278.848| |ltiet income|||108,195|||52.878|