| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | ? | Io | 13 |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | ||||||
| INCOME AND ENDOWINENTS | FRONI | ||||||
| Donations | and legacies | 61,939 | 61,939 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 255,976 | 255,976 | 238,917 | |||
| investment | income | 3„772 | 3,772 | 300 | |||
| Total | 65,711 | 255,976 | 321,687 | 262,066 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 1,559 | 188,673 | ||||
| NET INCONIE | 64,152 | 67,303 | 131,455 | ||||
| RECONCILIATION OF FUNDS | |||||||
| Total funds | brought forward | 84,099 | 281,501 | 365,600 | 305,675 | ||
| TOTAL FUNDS CARRIED FORWARD | 148,251 | 348,804 | 497,055 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Totai | Total | ||
| funds | funds | funds | funds | ||
| Notes | Z | E | |||
| CURRENTASSETS | |||||
| Debtors Cash at bank and in hand |
1,313 149,742 |
348,804 | 1,313 498,546 |
1,196 366,973 |
|
| 151,055 | 348,804 | 499,859 | 368,169 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,824) | (2,824) | (2,569) | ||
| NET CURRENT ASSETS | 148,231 | 348,804 | 497,035 | 365,600 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 148,231 | 348,804 | 497.035 | ||
| NETASSETS | 148,231 | 348,804 | 497,035 | 365,600 | |
| FUNDS | |||||
| Unrestricted funds |
148,231 | 84,099 | |||
| Restricted funds | 348,804 | 281,501 | |||
| TOTAL FUNDS | 497,035 | 365,600 |
| COMPARATIVES FOR | THE ST | ATEMENT OF FINANCIAL ACTIV | ITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 22,849 | 22,849 | ||||
| Charitable activities |
||||||
| Charitable activities |
10,427 | 228,490 | 238,917 | |||
| Investment income |
30Q | 300 | ||||
| Total | 33,576 | 228,490 | 262,066 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activities |
5,507 | 196,634 | 202,141 | |||
| NET INCOME Transfers between funds |
28,069 (30,000) |
31,856 30,00Q |
59,925 | |||
| Net movement in funds |
(1,931) | 61,856 | 59,925 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
86,030 | 219,645 | 305,675 | |||
| TOTAL FUNDS CARRIED FORWARD | 84,099 | 281,501 | 365,600 | |||
| 6. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||||
| F | F | |||||
| Prepayments and accrued income |
1,313 | 1,196 | ||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 f |
2022 | |||||
| Accrued expenses | 2,824 | 2,569 |
| MOVEMENT IN FUN |
DS | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | ||||||
| At 1.4.22 | in funds | funds | 31.3.23 | ||||
| F | F | ||||||
| Unrestricted funds |
|||||||
| General Fund | 39,099 | 64,132 | (95,000) | 8,231 | |||
| Contingency Fund |
45,000 | 50,000 | 95,000 | ||||
| Project Continuation | Fund | 45,000 | 45,000 | ||||
| 84,099 | 64,132 | 148,231 | |||||
| Restricted funds | |||||||
| Mind | 22,314 | 42,642 | 64,956 | ||||
| Counselling Services |
25,290 | (1,88Q) | 23,410 | ||||
| Lloyds Enable | 7,200 | (7,200) | |||||
| National Lottery CYP |
26,697 | (1,697) | 25,000 | ||||
| Lloyds Foundation | 27,250 | 27,250 | |||||
| Core Restricted Fund |
200,000 | 8,188 | 208,1S8 | ||||
| 2S1,501 | 67,303 | 348,804 | |||||
| TOTAL FUNDS | 365,600 | 131,435 | 497,035 | ||||
| Net movement in funds, |
included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | F | ||||||
| Unrestricted funds |
|||||||
| General Fund | 65,711 | (1,579) | 64,132 | ||||
| Restrictedfunds | |||||||
| Swansea Bay University | Health | Board | 82,016 | (82,016) | |||
| Mind | 86,728 | (44,086) | 42,642 | ||||
| Austin Bailey Grant | 2,500 | (2,500) | |||||
| Counselling Services |
(1,880) | (1,880) | |||||
| Lloyds Enable | (7,20Q) | (7,200) | |||||
| National Lottery CYP |
21,243 | (22,940) | (1,697) | ||||
| LIoyds Foundation | 27,25Q | 27,250 | |||||
| Core Restricted Fund | 8,188 | 8,188 | |||||
| Transformation Fund |
28,051 | (28,051) | |||||
| 255,976 | (188,673) | 67,303 | |||||
| TOTALFUNDS | 321,687 | (190,252) | 131,435 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.21 | in funds | funds | 31.3.22 | |
| E | E | |||
| Unrestricted funds |
||||
| General Fund | 41,030 | 28,069 | (30,000) | 39,099 |
| Contingency Fund |
45,000 | 45,000 | ||
| Restricted funds | 86,030 | 28,069 | (30,000) | 84,099 |
| Mind | 14,268 | 8,046 | 22,314 | |
| Counselling Services |
25,290 | 25,290 | ||
| Lloyds Enable | 7,200 | 7,200 | ||
| National Lottery CYP C4B(CYP) |
9,321 2,499 |
1?,376 {2,499) |
26,697 | |
| Community Fund in Wales |
9,697 | (9,697) | ||
| Lloyds Foundation Core Restricted Fund |
1,370 150,000 |
{1,370) 20,000 |
30,000 | 200,000 |
| 219,645 | 31,856 | 30,000 | 281,501 | |
| TOTAL FUNDS | 305,675 | 59,925 | 365,600 |
| Comparative net movem |
ent in funds, Included in the ab |
ove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted funds |
||||
| General Fund |
33,576 | (5,507) | 28,069 | |
| Restricted funds | ||||
| Swansea Bay University | Health Board | 82,016 | {82,016) | |
| Mind Austin Bailey Grant National Lottery CYP C4B(CYP) Community Fund in Wales National Lottery Digital |
41,176 2,833 27,684 23,855 |
(33,130) (2,833) (10,308) {2,499) (9,697) (23,855) |
8,046 17,376 (2,499} {9,697) |
|
| Lioyds Foundation Core Restricted Fund |
20,000 | {1,370) | (1,370) 20,000 |
|
| Transformation Fund |
30,926 | (30,926) | ||
| 228,490 | (196,634} | 31,856 | ||
| TOTAL FUNDS | 262,066 | (202,141) | 59,925 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||
| E | E | F | ||||
| Unrestricted funds |
||||||
| General Fund |
41,030 | 92,201 | (125,000) | 8,231 | ||
| Contingency Fund |
45,000 | 50,000 | 95,000 | |||
| Project Continuation | Fund | 45,000 | 45,000 | |||
| 86,030 | 92,201 | (30,000) | 148,231 | |||
| Restricted funds | ||||||
| Mind | 14,268 | 50,688 | 64,956 | |||
| Counselling Services |
25,290 | (1,880) | 23,410 | |||
| Lloyds Enable | 7,200 | (7,200) | ||||
| National Lottery |
CYP | 9,321 | 15,679 | 25,000 | ||
| C4B(CYP} | 2,499 | {2,499) | ||||
| Community Fund in Wales |
9,69? | (9,697) | ||||
| Lloyds Foundation | 1,370 | 25,880 | 27,250 | |||
| Core Restricted | Fund | 150,000 | 28,188 | 30,000 | 208,188 | |
| 219,645 | 99,159 | 30,000 | 348,804 | |||
| TOTAL FUNDS | 305,675 | 191,360 | 497,035 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | |||||
| Unrestricted funds |
|||||
| General Fund | 99,287 | (T,086) | 92,201 | ||
| Restricted funds | |||||
| Swansea Bay University | Health Board | 164,032 | (164,032) | ||
| Mind | 127,904 | (T7,216) | 50,688 | ||
| Austin Bailey Grant | 5,333 | (5,333) | |||
| Counselling Services |
('I,880) | (1,880} | |||
| Lloyds Enable | (7,20Q) | {T,200) | |||
| National Lottery |
CYP | 48,927 | (33,248) | 15,679 | |
| C4B(CYP) | (2,499) | (2,499) | |||
| Community Fund in Waies |
(9,697) | (9,697) | |||
| National Lottery |
Digital | 23,855 | (23,855) | ||
| Lloyds Foundation | 27,250 | (1,370) | 25,880 | ||
| Core Restricted | Fund | 28,188 | 28,188 | ||
| Transformation | Fund | 58,9T7 | (58,977) | ||
| 484,466 | (385,307) | 99,159 | |||
| TOTAL FUNDS | 583,753 | (392,393) | 191,360 |
| FOR THE YEAR ENDED | 31MARCH 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and legacies | ||||
| Donations | 61,939 | 22,849 | ||
| Investment income |
||||
| Deposit account interest | 3,772 | 300 | ||
| Charitable activities |
||||
| Grants | 255,976 | 238,91? | ||
| Total incoming | resources | 321,68? | 262,066 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 133,826 | 150,123 | ||
| Pensions | 15,512 | 12,5?0 | ||
| Rates and water | 205 | 132 | ||
| Insurance | 3,789 | 2,231 | ||
| Light and heat | 1,654 | 1,724 | ||
| Telephone | 4,343 | 4,200 | ||
| Admin, postage | 8 stationery | 2,278 | 1,592 | |
| Sundries | 46 | |||
| Information and educational |
materials | 13 | 17 | |
| Computer upgrades |
1,656 | 1,753 | ||
| Centre/drop-in | 6,383 | 2,203 | ||
| Travel expenses | 947 | 282 | ||
| Training and conferences | 2,296 | 8,272 | ||
| Rent | 6,527 | 5,000 | ||
| Building maintenance | 3,870 | 8,177 | ||
| Counselling | 1,100 | |||
| Consultancy | 2,100 | 504 | ||
| 186,499 | 198,826 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 3,753 | 3,315 | |
| Total resources | expended | 190,252 | 202,141 | |
| Net income | 131,435 | 59,925 |