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||CONTENTS||
|---|---|---|
|Report ofthe Directors||3-5|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-16|





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|Incorporating|the I|ncome and E|xpenditure|Account||
|---|---|---|---|---|---|
|||Un-||||
|||Un-Restrided|Restricted|Total funds|Total Funds|
||Note|fimds|funds|Mar 2021|Mar-20|
|~Receivable|2a|98,967|442,363|541,330|327,960|
|Donation and Giils|2b|9,881||9,881|14,420|
|Interest Receivable|2G|64||64|0|
|Fund Raising||6,042||6,042|14,151|
|Membership|||||31|
|Total income and endownx, 'nls<br>Resources~||114,954|442,363|557,317|356,562|
|Charitable<br>Expenditure|3|17,591|364,017|381,608|375,390|
||3|||||
|Total Expenditure|3|17,591|364,017|381,608|375,390|
|Net income/(expenditure)<br>Transfers~funds|4|97,363<br>3,739|78,346<br>(3,739)|175,709|(24,614)|
|Net movenx. nt in funds||101,102|74,607|175,709|(24,614)|
|Brought forward 1stApril 2020|10|162,335|15,082|177,417|202,031|
|Carried forward 31stMarch 2021|10|263,437|89,689|353,126|177,417|





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||Bala|nce S|heet as at 31s|tMarch 2021|||
|---|---|---|---|---|---|---|
||||Un-Restricted|Restricted|Total|Total|
|||Note|Funds|Funds|Mar-21|Mar-20|
|Fixed Assets|||||||
|Tangible<br>Fixed Assets|||1,339||1,339|2,019|
|Current Assets|||||||
|Debtors and Prepayments<br>Bank<br>Cash<br>in Hand|||1,167<br>279,109<br>527|89,689|1,167<br>368,798<br>527|1,166<br>175,695<br>677|
||||280,803|89,689|370,492|177,538|
|Creditors<br>—amounts|falling due||||||
|within one year||8|18,705||18,705|2,140|
|Net Current Assets|||262,098|89,689|351,787|175,398|
|Net assets|||263,437|89,689|353,126|177,417|
|Represented<br>by:|||||||
|Funds ofthe Charity|||||||
|Un-Restricted<br>Funds<br>Designated<br>Funds|||100,624<br>162,813||100,624<br>162,813|162,335|
|Restricted<br>Funds||||89,689|89,689|15,082|
||||263,437|89,689|353,126|177,417|






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||||||Mar 2021|Mar|2020|
|---|---|---|---|---|---|---|---|
|2<br>a|Local Health Board<br>Powys County Council - Core costs<br>Powys County Council<br>Henry Smith<br>Creative Therapies<br>Mindfulness<br>Peer Support Hubs<br>Blended CBT<br>Tampax Fund Outreach<br>Supporting<br>People North<br>Supporting<br>People South<br>Supporting<br>People Addition<br>Lottery<br>My Generation<br>LM Small Counselling<br>Partidpation<br>Walk and Talk||Unrestricted<br>8<br>79,986<br>8,981<br>10,000|Restdicted<br>45,200<br>2,313<br>9,744<br>34,391<br>19,151<br>6,049<br>77,415<br>2,070|Totalf<br>79,986<br>8,981<br>10,000<br>45,200<br>2,313<br>9,744<br>34,391<br>58,333<br>19,151<br>6,049<br>77,415<br>2,070|Total|8<br>72970<br>22300<br>500<br>2245<br>36719<br>33113<br>1158<br>37500<br>17416<br>77864<br>5000<br>4473<br>3000|
||Pride||||||2800|
||Connector<br>Fund||||||452|
||Sport Wales MM<br>Youth Activities<br>Active Monitoring<br>Growth Fund<br>MM Peer Support<br>Counselling<br>Pavo WB Fund &Counselling<br>Mind IT<br>Covid Resilience<br>Moondance<br>CFW Core and Gazebo<br>Police Money|&Youth||1,790<br>23,593<br>9,991<br>3,877<br>6,440<br>11,910<br>5,000<br>4,840<br>12,262<br>24,500<br>390|1,790<br>23,593<br>9,991<br>3,877<br>6,440<br>11,910<br>5,000<br>4,840<br>12,262<br>24,500||8950<br>1500|
|b<br>c|Windfarm<br>Groundworks<br>&Neighbourly<br>CFW, Phase 2, Moondance,<br>Total Income<br>Donations 8 Gifts<br>Income from investments|Counselling<br>Digi &VSRF|98,967<br>9,881<br>64|6,000<br>900<br>76,204<br>442,363|6,000<br>76,204<br>541,330<br>9,881<br>64|327,960<br>14,420<br>149||





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||Direct||||
|---|---|---|---|---|
||Charitable||Total<br>Mar|Total Mar|
||activities<br>f|Projects<br>F|2021|2020|
|Staff Salaries<br>Activites<br>Rent and Venue hire<br>Maintenance<br>Utilities<br>Office costs<br>Insurance<br>Telephone<br>Staff Travel<br>&Expenses<br>Volenteer Expenses<br>Examination<br>Fee<br>Legal and Consultancy<br>Staff and Training<br>Provision<br>Sundries<br>And Subscription<br>Depreciation<br>Total|56,840<br>705<br>532<br>66<br>213<br>58,356|190,143<br>94,762<br>6,353<br>2,500<br>2,712<br>4,790<br>594<br>1,918<br>7,892<br>1,855<br>1,226<br>6,869<br>958<br>680<br>323,252|246,983<br>94,762<br>7,058<br>2,500<br>2,712<br>5,322<br>660<br>2,131<br>7,892<br>1,855<br>1,226<br>6,869<br>958<br>680<br>381,608|266,833<br>49,632<br>17,039<br>4,400<br>2,256<br>3,681<br>1,289<br>1,686<br>10,877<br>3,053<br>3,119<br>521<br>9,688<br>628<br>688<br>375,390|





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|||Mar-21|Mar-20|
|---|---|---|---|
|This is stated|after charging:|F|6|
|Depreciation||680|688|
|Amortisation||||
|Auditors'<br>remuneration||||
|Audit services<br>Consultancy<br>work||840|816|



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|5 Informa|tion<br>re|garding|Di|rectors|and Employees|||
|---|---|---|---|---|---|---|---|
|||||||Mar-21|Mar-20|
|Wages and salaries<br>Social Secudty costs<br>Pension costs||||||213,747<br>17,565<br>23,698|6<br>232,904<br>12,790<br>21,139|
|||||||255,010|266,833|
|The average|number|ofemployees,||analysed|by function was:|||
|||||||Mar-21|Mar-20|
|Management|and administration||of|charity||16|16|
|||||||16|16|
|No employee|received|remuneration||of more|than 650,000.|||





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|6|Fixed assets||||||
|---|---|---|---|---|---|---|
|||Valued|Resource|Resource|||
|||Occupation|Centre|Centre|General||
|||Equipment|Improvements|Equipment<br>6|Equipment|Totalf|
||Cost||||||
||At 01/04/1 9|135|16|1,046|2,870|4,067|
||Additions|||||0|
||Disposals||||||
||At 31/03/20||16|1,046|2,870|4,067|
||Depreciation||||||
||At 1/4/1 9<br>Charts<br>for the year|77<br>21|16<br>0|580<br>176|1,375<br>483|2,048<br>680|
||Disposals||||||
||At 31/03/20||16|756|1ASS|2,728|
||NBV Mar 2021|37|0|290|1,012|1,339|
||NBV Mar 2020||0|466|1,495|2,019|
|7|Debtors||||||
|||||31/3/21|||
|||||6|||
||Prepayments|||1,167|||
|||||1,167|||
|6|Creditors - amounts|falling due within one year|||||
|||||31/3/21|||
|||||f|||
||PAYE|||15,423|||
||Pension|||2,135|||
||Accruals|||1,147|||
|||||18,705|||





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|9|Analysis ofnet assets between<br>funds|Analysis ofnet assets between<br>funds|||||
|---|---|---|---|---|---|---|
|||General||||Total|
|||Funds||||Funds|
||Tangible<br>Fixed Assets<br>Current Assets<br>Current<br>Liabilities|1,339<br>273,926<br>7p||||1,339<br>273,926|
||Net Assets|274,118||||274,118|
|10|Movement<br>in funds<br>Restricted<br>Funds|At 1 April<br>2020|Incoming<br>Resources|Outgoing<br>Resources|Transfers|At 31 Mar<br>2021|
||Awards<br>For All|1,662||1,662|||
||Lottery 2<br>Peer Support<br>Hubs<br>Blended<br>CI3T<br>Henry Smith|3,396<br>2,837<br>(1,280)|77,415<br>9,744<br>34,391<br>45,200|80,811<br>12,581<br>34,392<br>45,200|(1,281)||
||Supporting<br>People North<br>Supporting<br>People South|(8,334)<br>(1,735)|58,333<br>19,151|43,857<br>17,310|6,142<br>106||
||Supporting<br>People Addition<br>My Generation<br>Youth Activities<br>Active Monitoring<br>Growth<br>Fund<br>LM Small Counselling<br>MM Peer Support<br>Walk and Talk<br>Mindfulness|1,447<br>1,988<br>2,143<br>2,245|6,049<br>2,070<br>1,790<br>23,593<br>9,991<br>3,877<br>913|6,049<br>23,259<br>8,391<br>2,485<br>135<br>2,464|(497)|3,517<br>1,790<br>334<br>1,600<br>3,877<br>2,008<br>694|
||Mindful<br>Monday||500|500|||
||CAF Mindfulness||900|900|||
||Counselling<br>Pride Donation<br>Pavo WB Fund<br>Mind<br>IT<br>Covid Resilience<br>Moon Dance<br>Connectors<br>Fund<br>Pavo Conselling<br>Pavo youth<br>CFW Core<br>Sports Wales<br>MM<br>Police Money|452<br>8,761<br>1,500|6,440<br>1,610<br>5,000<br>4,840<br>1,365<br>5,000<br>5,000<br>20,000<br>390|2,163<br>4,840<br>1,365<br>9,944<br>1,098<br>20,000<br>300|452<br>(1,183)|6,440<br>1,610<br>2,837<br>5,000<br>3,902<br>1,200<br>390|
||W indfarm<br>Pavo<br>Groundworks<br>Conselling||6,000<br>300<br>500|500||6,000<br>300|





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||Cont.||||||
|---|---|---|---|---|---|---|
|10|Movement<br>in funds<br>Restncted<br>Funds|At 1 Anni<br>2020|Incoming<br> Resources|Outgoing<br>Resources|Transfers|At 31 Mar<br>2021|
||B/fwd<br>Nelghbourly<br>Conselling|15,082|350,361<br>400|320,206<br>400|3,739|41,498|
||CFW Gazebo<br>Blakem ore||4,500<br>100|4,500<br>100|||
||EG Counselling||5,000|5,000|||
||CMHRF Youth<br>Phase 2<br>Moon Dance Youth<br>Digi Fund<br>VSRF Small Grant<br>Total Restdcted<br>Funds|15,082|10,247<br>17,052<br>10,897<br>500<br>43,306<br>442,363|10,247<br>11,076<br>12,488<br>364,017|3,739|5,976<br>10,897<br>500<br>30,818<br>89,689|
||Unrestricted<br>Funds<br>Designated<br>Funds|162,335|114,953|17,591|159,074<br>(162,813)|100,624<br>162,813|
||Total unrestricted<br>funds|162,335|114,953|17,591|(3,739)|263,437|
||Total funds|177,417|557,316|381,608||353,126|