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