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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|
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|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|
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|||||||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|
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||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|
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||||||||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|
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||||||||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|
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|||||2021|2020|
|---|---|---|---|---|---|
||||||f|
|Depreciation|-|owned|assets|2,389|2,831|
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|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|
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||||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|
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|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|
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|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|
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||||||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|
##
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##
|||D TAILED|D TAILED|D TAILED|TAT ME|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|