2021-03-31-accounts - Vietnamese Mental Health Services

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			Page
Reference and administrative details
Report ofthe trustees		2	to	5
Independent examiner's report
Statement ofSinancial	activities
Statement offinancial	position	8	to	9
Notes to the financial	statements	IO	to	17
Detailed stateinent of	financial activities	18	to	19

Details ofservice provided during the year are	Details ofservice provided during the year are	as follows:	Sessions
Accompanying	clients to outpatients appointments	with GPs	41
Accompanying	clients to outpatients appointmcnts	with psychiatrist	2
Working with	school for special needs children		3
Horne visit to	clients to help with Welfare Benefits/Housing		231
Services by phone - number ofphone calls			2,034
Cultural events	Christmas /k Lunar New Year parties		0
Outing to fruit	farm		0

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	5,618		5,618	20,751
Charitable activities
Mental Health Services				164,366	58,409	222,775	207,148
Investment income				413		413	197
Other income				2,709		2,709	2,822
Total				173,106	58,409	231,515	230,918
EXPENDITURE ON
Charitable activities
Mental Health Services				162,346	49,253	211,599	228,853
NET INCOME				10,760	9,156	19,916	2,065
Transfers between funds			15	1,713	(1,713)
Net movement in funds				12,473	7,443	19,916	2,065
RECONCILIATION	OF FUNDS
Total funds brought	forward			113,143	1,713	114,856	112,791
TOTAL FUNDS CARRIED FORWARD				125,616	9,156	134,772	114,856

	STATI'MENT OF FINANCIAL I'OSITION	STATI'MENT OF FINANCIAL I'OSITION	STATI'MENT OF FINANCIAL I'OSITION
		a~lMkRC	2021
				2021	2020
		Notes
FIXEDASSETS
Tangible assets				4,208	6,597
CURRENT ASSETS
Debtors		12		600	7,452
Cash at bank and in hand				183,710	124,720
				184,310	132,172
CREDITORS
Amounts falling due within	one year	13		(53,746)	(23,913)
NET CURRENT ASSETS				130,564	108,259
TOTAL ASSETSLESSCURRENT
LIABILITIES				134,772	114,856
NET ASSETS				134,772	114,856
FUNDS		15
Unrestricted funds'.
General fund				125,616	113,143
Restricted funds:
Restricted fund				9,156	1,713
TOTAL FUNDS				134,772	1 14,856

							2021	2020	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
								8
Donations					5,618		5,618	20,751
INVESTMENT		INCOME
							202]	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					f.	f
Deposit account	interest				413		413		197
INCOME FROM CHARITABLE				ACTIVITIES
							2021	2020
			Activity
NHS Southwark,		Lewisham
& Lambeth			Mental	Health	Services		109,869	109,869
Lambeth Community
Service			Mental	Health	Services			40,800
City Hackney Mind (Mental
Health Wellbeing)			Mental	Health	Services		13,672	14,494
City &Hackney	-	Mind
(Advocacy)			Mental	Health	Services
Tower Hamlet Inspire
Consortium - Community
Option			Mental	Health	Services			2,075
Tower Hamlets	Inspire
Consortium - Mind in
Tower Hamlets	&
Newshnm			Mental	Health	Services			10,054
National Lottery	Awards		for
All			Mental	Health	Services			2,044
The llenry Smith		Charity	Mental	Health	Services		44,200
The Advocacy Project			Mental	Health	Services		4,992	7,592
Hackney Covid	grant		Mental	Health	Services		2,351
The Wakegeld &		Tetley
Trust			Mental	Health	Services		10,000
The No Accommodation
Network			Mental	Health	Services		10,000
Other Funds			Mental	Health	Services		101	20,220
Souter Charitable		Trust	Mental	Health	Services		5,000
TBC			Mental	Health	Services		5,000
Didymus C IO			Mental	Health	Services		4,484
Schroder Charity			Mental	Health	Services		4,000
Protection Approaches			Mental	Health	Services		3,000
The Carmela and Bonnie
Pignate lli Foundation			Mental	Health	Services		2,500
The Albert Hunt	Trust		Mental	Health	Services		2,000
Southall Trust			Mental	Health	Services		856
London Catalyst			Mental	Health	Services		750
							222,775	207,	148

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
							f	f
	Other income				2,709		2,709	2,822
6.	CHARITABLE ACTIVITIES COSTS
								Direct
								Costs (see
								note 7) f
	Mental Health Services							211,599
7.	DIRECT COSTS		OF CHARITABLE ACTIVITIES
							2021	2020
								f
	Staff costs						173,710	179,303
	Rates and water						13,654	13,454
	Insurance						886	873
	Light and heat						2,073	1,585
	Telephone						1,332	3,792
	Postage and stationery						4,636	3,508
	Drop in centre						680	7,030
	Home visit and	travelling			expenses		1,196	4,126
	Food and refreshment						630	311
	Publication and	leaflets					1,645	883
	Repairs and maintenance						566	97I
	Community mental		health		promotion			286
	Training and education			material			195	170
	Consultation						4,740	5,678
	Clinical supervision						825	775
	Examiners fees						1,700	1,700
	Payroll fees						590	670
	Annual General	Meeting						575
	Bank charges						152	236
	Sundry expenses							96
	Depreciation						2,389	2,831
							211,599	228,853

				2021	2020
					f
Depreciation	-	owned	assets	2,389	2,831

STAFF COSTS
					2021	2020
					8
Wages and salaries					156,659	166,194
Social security costs					14,020	11,365
Other pension costs					3,031	1,744
					173,710	179,303
The average monthly	number	ofemployees	during	the year was as follows:
					2021	2020
Direct charitable work					2	6
Management and administration		ofcharity			5	2

			Fixtures
	Long	Plant and	and	Computer
	leasehold	machinery	fittings	equipment	Totals
	8
COST
At 1st April 2020 and
31stMarch 2021	28,233	8,980	63,960	49,215	150,388
DEPRECIATION
At 1st April 2020	28,233	8,979	63,960	42,619	143,791
Charge for year				2,389	2,389
At 31st March 2021	28,233	8,979	63,960	45,008	146,180
NET BOOK VALUE
At 31st March 2021				4,207	4,208
At 31st March 2020				6,596	6,597
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				8
Other debtors				600	7,452
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
Other creditors				15,357	15,357
Deferred income				36,689	6,856
Accrued expenses				1,700	1,700
				53,746	23,913

ANAI.	YSISOF NET ASSET	S BETWEEN FUNDS
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
			8
Fixed assets		4,208		4,208	6,597
Current	assets	175,154	9,156	184,310	132,172
Current	liabilities	(53,746)		(53,746)	(23,913)
		125,616	9,156	134,772	I14,856

MOVEMKN	T IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
				8	8	8
Unrestricted	funds
General fund			113,143	10,760	1,713	125,616
Restricted funds
Restricted fund			1,713	9,156	(1,713)	9,156
TOTAL FUNDS			114,&56	19,916		134,772
Net movement	in funds, included		in the above are as follows:
				incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				173,106	(162,346)	10,760
Restricted funds
Restricted fund				58,409	(49,253)	9,156
TOTAL FUNDS				231,515	(211,599)	19,916
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.4.19	in funds	31.3.20
				8		f
Unrestricted	funds
General fund				111,078	2,065	113,143
Restricted funds
Restricted fund				1,713		1,713
TOTAL FUNDS				112,791	2,065	114,856

					Incoming	Resources	Movement
					resources	expended	in funds
						8
Unrestricted		funds
General fund					225,874	(223,809)	2,065
Restricted	funds
Restricted	fund				5,044	(5,044)
TOTAL FUNDS					230,918	(228,853)	2,065
A current	year	12 months	and prior year 12 months	combined	position is as follows:
					Net	Transfers
					movement	between	At
			At	1.4.19	in funds	funds	31.3.21
							8
Unrestricted		funds
General fund			111,078		12,825	1,713	125,616
Restricted	funds
Restricted	fund			1,713	9,156	(1,713)	9,156
TOTAL FUNDS			112,791		21,981		134,772

	Incoming	Resources	Movement
	resources	expended	in funds
	f.	8
Unrestricted funds
General fund	398,980	(386,155)	12,825
Restricted funds
Restricted fund	63,453	(54,297)	9,156
TOTAL FUNDS	462,433	(440,452)	21,981

		D TAILED	D TAILED	D TAILED	TAT ME	OF FINA	IAL	ACTIVITIES
		FOR		THE	YEAR FNDED 31STMAR			202
									2021	2020
						Unrestricted	Restricted		Total	Total
						funds		funds	fundsf	funds 8
INCOME AND ENDOWMENTS
Donations and legacies
Donations						5,618			5,618	20,751
Investment income
Deposit account interest						413			413	197
Charitable activities
NHS Southwark, Lewisham k,I.ambeth						109,869			109,869	109,869
Lambeth Community	Service									40,800
City Hackney Mind (Mental Health
Wellbeing)						13,672			13,672	14,494
City & Hackney - Mind		(Advocacy)				4,992			4,992
Tower Hamlet Inspire	Consortium-
Community Option										2,075
Tower Hamlets Inspire Consortium				- Mind	in
Tower Hamlets i' Newsham										10,054
National Lottery Awards		for All								2,044
The Henry Smith Charity						4,019		40,181	44,200
The Advocacy Project										7,592
Hackney Covid grant						214		2,137	2,351
The Wskefield tk Tetley		Trust						10,000	10,000
The No Accommodation		Network				10,000			10,000
Other Funds						10		91	101	20,220
Souter Charitable Trust								5,000	5,000
TBC						5,000			5,000
Didymus CIO						4,484			4,484
Schroder Charity						4,000			4,000
Protection Approaches						3,000			3,000
The Carmela and Bonnie		Pignate	lli
Foundation						2,500			2,500
The Albert Hunt Trust						1,000		1,000	2,000
Southall Trust						856			856
London Catalyst						750			750
						164,366		58,409	222,775	207,148
Other income
Other income						2,709			2,709	2,822
Total incoming resources						173,106		58,409	231,515	230,918
EXPENDITURE
Charitable activities
Wages						116,795		39,864	156,659	166,194
Carried forward						116,795		39,864	156,659	166,194

			FO Y	EAR END D3ISTN	ARC 2 21
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				8		8
Charitable activities
Brought forward				116,795	39,864	156,659	166,194
Social security				11,998	2,022	14,020	11,365
Pensions				3,031		3,031	1,744
Rates and water				11,125	2,529	13,654	13,454
Insurance				586	300	886	873
Light and heat				1,736	337	2,073	1,585
Telephone				1,132	200	1,332	3,792
Postage and stationery				4,211	425	4,636	3,508
Drop in centre				680		680	7,030
Home visit and travelling			expenses	340	856	1,196	4,126
Food and refreshment				630		630	311
Publication and leaflets				245	1,400	1,645	883
Repairs and maintenance				566		566	971
Community mental	health		promotion				286'
Training and education		material			195	195	170
Consultation				4,740		4,740	5,678
Clinical supervision					825	825	775
Examiners fees				1,400	300	1,700	1,700
Payroll fees				590		590	670
Annual General Meeting							575
Bank charges				152		152	236
Sundry expenses							96
Depreciation oftangible		fixed assets		2,389		2,389	2,831
				162,346	49,253	211,599	228,853
Total resources expended				162,346	49,253	211,599	228,853
Net income				10,760	9,156	19,916	2,065