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|||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||||
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|||||||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|
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||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|
##