CWM TAF MORGANNWG MIND

Charity Number: 1123615
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Merthyr and the Valleys Mind are a local charity affiliated to National Mind. We provide a range of quality services to adults who experience mental or emotional distress. The services include community and hospital advocacy, resource centres that provide dropin facilities, counselling, training and a range of groups e.g. depression, self-help, gardening, relaxation, IT and music.

Income and expenditure

Data for financial year ending 31 March 2024

Total income: £158,997
Total expenditure: £1,357,023

Total income includes £187,136 from 4 government contract(s) and £187,136 from 4 government grant(s)

People

36 Employee(s)

10 Trustee(s)

18 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • The Advancement Of Health Or Saving Of Lives
  • The Prevention Or Relief Of Poverty
  • Economic/community Development/employment
  • Human Rights/religious Or Racial Harmony/equality Or Diversity
Who the charity helps:
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Bridgend
  • Merthyr Tydfil
  • Rhondda Cynon Taff

Governance

Registration history:
  • 12 April 2008: Standard registration
Organisation type:
Charitable company
Other names:
  • MERTHYR AND THE VALLEYS MIND (Previous name)
Company number:
06541083 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

10 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
COUNCILLOR CLIVE THOMAS JONES Chair
None on record
Dai Price Trustee 08 July 2024
None on record
Helen Smith Trustee 08 July 2024
None on record
Helen Whitfield-Williams Trustee 08 July 2024
None on record
Ian Diment Trustee 08 July 2024
None on record
Lynnette Thomas Trustee 08 July 2024
None on record
Benjamin Hayden Trewartha Trustee 26 October 2022
None on record
Joanna Markham Trustee 19 July 2021
None on record
Lisa Michelle Thomas Trustee 25 February 2020
COLLEGES WALES / COLEGAU CYMRU
Received: On time
GERWYN BUTLER Trustee
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £1.05m £1.28m £1.84m £1.49m £1.14m
Total expenditure £919.16k £1.10m £1.46m £1.32m £1.36m
Income from government contracts £293.67k £367.72k £518.10k £637.15k £187.14k
Income from government grants £275.71k £354.92k £434.89k £842.62k £187.14k
Income - Donations and legacies £181.82k £179.16k £206.57k £84.38k £7.43k
Income - Other trading activities £0 £0 £0 £0 £2.27k
Income - Charitable activities £825.97k £1.07m £1.63m £12.09k £137.11k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £1.48k £5.77k £2.09k £3.25k £12.19k
Income - Other £36.12k £29.50k £0 £1.39m £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £919.16k £1.10m £1.39m £437.52k £1.36m
Expenditure - Raising funds £0 £0 £27.78k £390.25k £0
Expenditure - Governance £8.64k £8.01k £9.41k £0 £9.96k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £36.75k £496.11k £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £9.79k £6.36k £6.12k £4.92k £1.47k
Long-term investments £0 £0 £0 £0 £0
Other assets £710.39k £986.87k £1.49m £1.43m £1.17m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £68.77k £163.36k £279.04k £109.75k £57.98k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 13 January 2025 On Time
Accounts and TAR 31 March 2024 13 January 2025 On Time Download Open in new window
Annual return 31 March 2023 15 January 2024 On Time
Accounts and TAR 31 March 2023 15 January 2024 On Time Download Open in new window
Annual return 31 March 2022 27 January 2023 On Time
Accounts and TAR 31 March 2022 27 January 2023 On Time Download Open in new window
Annual return 31 March 2021 07 February 2022 7 days late
Accounts and TAR 31 March 2021 07 February 2022 7 days late Download Open in new window
Annual return 31 March 2020 29 January 2021 On Time
Accounts and TAR 31 March 2020 29 January 2021 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 20 MARCH 2008 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23/10/2015 as amended on 13 Mar 2020

Charitable objects

TO PROMOTE THE PRESERVATION OF MENTAL HEALTH AND TO ASSIST IN RELIEVING AND REHABILITATING PERSONS SUFFERING FROM MENTAL DISORDER OR CONDITIONS OF EMOTIONAL OR MENTAL DISTRESS REQUIRING ADVICE OR TREATMENT, IN ASSOCIATION WITH MIND AND IN ACCORDANCE WITH THE AIMS AND OBJECTIVES OF MIND.

Area of benefit

The area the charity can operate in, as set out in its governing document.

UNDEFINED. IN PRACTICE, WALES.

Contact information

Address:
88 High Street
MERTHYR TYDFIL
Mid Glamorgan
CF47 8UG
Phone:
01685707480
Email:
info@ctmmind.org.uk
Website:

www.ctmmind.org.uk Open in new window