2023-03-31-accounts

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

		Untteetncred	Restricted	TOtal funda	Total Funds
	Note	funds	funds	Mar 2023	Mar-22
~Receivable	2a	75,555	487,536	563,091	603,643
Donaiion and Gifts	2b	9,369		9,369	7,613
Interest Receivable	2c	839		839	20
Fund Raising		6,985		6;985	19,156
Total income and endovrmnts		92,748	487,536	580,284	630,432
Resorrrces~ed
Charitable ~tore	3	95,575	522,418	617,993	518,942
	3
Total Expenditure	3	95,575	522,418	617,993	518,942
Net income/(expenditrne)		(2,827)	(34,882)	(37,709)	111,491
Transfers between funds		(821)	821
Net movement in funds		(3,648)	(34,061)	(37,709)	111,491
Brought forward 1stApril 2022	10	344,357	120~	464,617	353,126
Chrried forward 31stMarch 2023	10	340,709	86,199	426,908	464,617

		Bala	nce S	heet as at 31s	tMarch 2023
				Un-Restricted	Restricted	Total	Total
			Note	Funds	Funds	Mar-23	IIar-22
						f
Fixed Assets
Tangible	Fixed Assets					643	968
Current Assets
Debtors	and Prepayments			1,167		1,167	1,167
Bank				340,849	86,199	427,048	471,452
Cashin	Hand			394		394	559
				342,410	86,199	428,609	473,178
Creditors - amounts		falling due
within one year				2,345		2,345	9,529
Net Current	Assets			340,066	86,199	426,265	463,649
Net assets				340,709	86,199	426,908	464,617
Represented	by:
Funds ofthe Charity
Un-Restricted Funds				136,580		136,580	147,068
Designated	Funds			204,129		204,129	197,289
Restricted Funds					86,199	86,199	120,260
				340,709	86,199	426,908	464617

their estimated useful lives as follows:-
Value occupation equipment	25% written	down
Resource centre improvements	25% written	down
Resource centre equipment	25%written	down
General equipment	25%written	down

						Mar 2022
			Unrestricted		Msr 2023Talal	Total
2			6		6	2
a	Local Health Board		66,574		66,574	65289
	Powys County Council	—Core ccats	8,981		8,981	8981
	L%!Cwid Bonus					11082
	Awards far All					9990
	HSG Youth					12064
	yVG Bereavanent					52214
	Henry Smith					118200
	Mndfulness					3544
	Peer Srssart Htbs					8484
	Bended CBT			35,781	35,781	35079
	Supporgrft People North			37,500		50000
	Supporting People Seta!			20,892	20,892	24374
	Mrd Cost af Lhring			17,792	17,792
	Lobery					36717
	MSCT			2,430	2,430
	Us!de Bank			27,250		25000
	Youth Adivities					340
	Acbve Monitoring			51,876	51,876	39098
	Pavo Smal Health					1457
	Mrd lamplight					3750
	Tawn council Pride					5473
	Cekdale Mrdkrilress					500
	sail Peer Support					870
	Counselling					497
	Quaker					600
	Ride &LGBTQConation			4,125	4,125	3725
	Mnd Time toTalk			1,000	1,000
	ACISAckve
	Connertcm
	irind Youth
	Moondance					75805
	Uani Mutual					3104
	PAVO CRF			3,282	3,282
	PCCYouth
	Cannscbd CommunTiies			5,000	5,000
	ASCIS			11,750	11,750
	Postccde Lasey			18,860	18,860
	Ycuth Led Tobri Income		~75555			411
b	Donabons &Gifts				9,369	7,613
	SelfGansratM				6,985	19,156
c	Incomefmminvaatmenla

				Direct
				Charitable		Total Mar	Total	Mar
				activities	Projects	2023	2022
				6	E
Staff Salaries				74,715	325,552	400,267	336,222
Activites					104,504	104,504	120,721
Rent and	Venue		hire	2,281	20,531	22,812	18,546
Utilities					2,647	2,647		1,333
Office costs				1,306	11,762	13,068		4,246
Insurance				279	2,511	2,790		596
Telephone				398	3,591	3,989		5,374
Staff Travel &Expenses					27,177	27,177		9,751
Volenteer	Expenses				18,985	18,985		2,560
Examination		Fee			4,425	4,425		2,659
Legal and	Consultancy				530	530		463
Staff and	Training		Provision		13,749	13,749	15,835
Sundries	And	Subscription			2,724	2,724		264
Depreciation					326	326		371
Total				78,979	539914	817,993	518,941

4Net income/(expenditure)	4Net income/(expenditure)	4Net income/(expenditure)
					Mar-23	Mar-22
					5	F
This is stated after	charging:
Depreciation						371
Amortisation
Auditors' remuneration
Audit services					900
Consultancy work
5Information	regarding	Directors		and Employees
					Mar-23	Mar-22
					5	F
Wages and salaries					337,371	281,265
Social Security costs					28,193	23,606
Pension costs					34,703	31,351
					400,267	336,222
The average number ofemployees,			analysed	by function was:
					Mar-23	Mar-22
Management and	administration	of	charity		23	16
					23	16
No employee received remuneration			ofmore	than 550,000.

Mar-23	Mar-22
5	F
337,371	281,265
28,193	23,606
34,703	31,351
400,267	336,222
Mar-23	Mar-22
23	16
23	16

Fixed assels
	Valued	Resoume	Resource
	Occupation	Centre	Centre	General
	Equipment	Improvements f	Equipment E	Equipment	Total f
Cost
At 01/04/22	135	16	1,046	2,870	4,067
Additions					0
Disposals
At 31/03/23	135	16	1,046	2,870	4,067
Depreciabon
At t/4/22	135	16	832	2,115	3,098
Charge for the year	0	0	79	247	326
Disposals
At 31/03/23		16	911	2,362	3,424
NBV Mar 2023		0	135	508	643
NBV Mar 2022		0	214	755	969

							31/3/23
							.E
							1,167
							1,167
6	Creditors	- amourds	falling	due	within	one	year
							31/3/23
							E
	PAYE
	Pension						1,025
	Accruals						1,320

	9	Analysis of net	assets between	assets between	assets between	funds
					General					Total
						Funds				Funds
		Tangible Fixed Assets				643				643
		Current Assets Current Liabilities Net Assets			428,609 ~2,344 426,908					428,609 ~2, 34~ 426,908
1	0	Movement ln funds			At	1 April	Incoming	Outgoing	Transfers	At 31 Mar
		Restricted Funds				2022	Resources	Resources		2023
		Awards For All				9,990		9,900	90
		Lottery				4,920	50,393	51,103		4,210
		Blended CBT					35,781	35,781
		WG Bereavement					63,440	63,440
		Mind Cost of Living					17,792			17,792
		Henry Smith				3,198		3,198
		Supporting People		North			37,500	50,648		(13,148)
		Supporting People		South			20,892	21,069	(177)
		My Generation				2,050		2,049	2	(0)
		lloyds				8,333	27,250	27,250		8,333
		Youth Activities				2,126		115		2,011
		MSCT					2,430	2,430
		Active Monitoring					51,875	51,875
		Growth Fund				1,006		1,006
		Pavo Small Health				1,147		1,147
		Mind lamplight				1,172		1,172
		Town Council Pride					1,600	1,600
		MM Peer Support				4,747	1,369	2,152		3,964
		Mindfulness				3,472		2,906		566
		Counselling				5569		3289		2,280
		Pride & LGBTQ Donation				3,715	4,126	7,072	(649)	1,418
		Connected Communites					5,000	2,500		2,500
		Mind IT				2,698		2,698
		PAVO CRF					3,282	3,370	(88)
		Mind Youth					53,996	59,995		(5,999)
		PCC Youth			(10,436)		20,000	9,565	(1)
		Mind Time to Talk					1,000	1,000
		ABOIS					11,750	5,041		6,709
		Police Money				248		246	2
		Henry Smith					59,200	39,507		19,693
		Postcode Lottery					18,860			18,860
		Digi Fund				500		500
		Moondance			75,805			58,794		17011
		Total Restricted	Funds		120,260		487,536	522,418	(821)	86,199