| Page | ||||
|---|---|---|---|---|
| Reference and administrative details |
||||
| Report ofthe trustees | 2 | to | 5 | |
| Independent examiner's report |
||||
| Statement offinancial | activities | |||
| Statement offinancial | position | 8 | to | 9 |
| Notes to the financial | statements | 10 | to | 16 |
| Detailed statement of | financial activities | 17 | to | 18 |
| ~Dia osis |
Male | Female | Total | |
|---|---|---|---|---|
| Schizophrenia | 43 | 33 | 76 | |
| Depression | 7 | 18 | 25 | |
| Autism &Learning Disability | 7 | 4 | 11 | |
| Dementia | 3 | 2 | 5 | |
| Other psychiatric | problems | 4 | 6 | 10 |
| 64 | 63 | 127 |
| now stable and no longer required our support. |
||
|---|---|---|
| Details ofservice provided during the year are |
as follows: | Sessions |
| Accompanying clients to outpatients appointments |
with GPs | 88 |
| Accompanying clients to outpatients appointments |
with psychiatrist | 12 |
| Attending hospital ward-rounds |
5 | |
| Attending CPA - Care Planning Review |
11 | |
| Joint visits with Care Co-ordinators | 130 | |
| Working with school for special needs children |
3 | |
| Home visit to clients to help with Welfare Benefits/Housing | 300 | |
| Services by phone - number ofphone calls | 1,774 | |
| Cultural events Christmas &Lunar New Year parties |
0 | |
| Outing to fruit farm | 0 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | g | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 2,862 | 2,862 | 5,618 | ||
| Charitable activities |
||||||
| Mental Health Services | 175,911 | 48,346 | 224,257 | 222,775 | ||
| Investment income |
3 | 17 | 17 | 413 | ||
| Other income | 5 | 564 | 564 | 2,709 | ||
| Total | 179,354 | 48,346 | 227,700 | ~231 515 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Mental Health Services | 147001 | 40 113 | 187 114 | 211599 | ||
| NET INCOME | 32,353 | 8,233 | 40,586 | 19,916 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 125,616 | 9,156 | 134,772 | 114,856 | |
| TOTAL FUNDS CARRIED FORWARD | 157,969 | 17,389 | 175,358 | 134,772 |
| STATEM | ENT OF FINANCIAL PO 31STMARCH 2022 |
SITION | |
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | g | ||
| FIXEDASSETS | |||
| Tangible assets | 1,818 | 4,208 | |
| CURRENT ASSETS | |||
| Debtors | 12 | 600 | |
| Cash at bank and in hand | 203,197 | 183,710 | |
| 203,197 | 184,310 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (29,657) | (53,746) |
| NET CURRENT ASSETS | 173,540 | 130,564 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 175,358 | 134,772 | |
| NKT ASSETS | 175,358 | 134,772 | |
| FUNDS | 15 | ||
| Unrestricted funds'. |
|||
| General fund | 157,969 | 125,616 | |
| Restricted funds: | |||
| Restricted fund | ~17389 | 9,156 | |
| TOTAL FUNDS | 175,358 | 134,772 |
| Long leasehold | 50%on cost |
|---|---|
| Plant and machinery | 20% on cost |
| Fixtures and fittings | 20% on cost |
| Computer equipment |
25% on cost |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | |||||
| Donations | ~2862 | 2 862 | 5,618 | ||
| INVESTMENT INCOME | |||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | f. | ||||
| Deposit account interest | 17 | 17 | 413 | ||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Activity | 8 | ||||
| NHS Southwark, | Lewisham | ||||
| k. Lambeth | Mental Health Services | 112,078 | 109,869 | ||
| City Hackney Mind |
|||||
| (Mental Health Wellbeing) | Mental Health Services | 14,505 | 13,672 | ||
| The Hemy Smith | Charity | Mental Health Services | 45,300 | 44,200 | |
| The Advocacy Project | Mental Health Services | 4,992 | |||
| Hackney Covid grant | Mental Health Services | 7,055 | 2,351 | ||
| The WakeBteld tk | Tetley | ||||
| Trust | Mental Health Services | 10,000 | |||
| The No Accommodation | |||||
| Network | Mental Health Services | 10,000 | |||
| Other Funds | Mental Health Services | 101 | |||
| Souter Charitable | Trust | Mental Health Services | 5,000 | ||
| TBC | Mental Health Services | 5,000 | |||
| Didymus CIO |
Mental Health Services | 4,484 | |||
| Schroder Charity | Mental Health Services | 4,000 | 4,000 | ||
| Protection Approaches | Mental Health Services | 3,000 | |||
| The Carmela and | Ronnie | ||||
| Pignatelli Foundation |
Mental Health Services | 2,500 | |||
| The Albert Hunt Trust | Mental Health Services | 1,000 | 2,000 | ||
| Southall Trust | Mental Health Services | 856 | |||
| London Catalyst | Mental Health Services | 750 | 750 | ||
| Mrs Smith dc Mount Trust | Mental Health Services | 3,901 | |||
| The D'Oyly Carte | |||||
| Charitable | Mental Health Services | 3,000 | |||
| Lloyd Bank Foundation | Mental Health Services | 25,000 | |||
| Kind Red Package | Mental Health Services | 468 | |||
| Southwark Personalisation |
Mental Health Services | 2,200 | |||
| The Donald Forrester Trust | Mental Health Services | 5 000 | |||
| 224,257 | ~222 775 |
| 5. | OTHER INCOME | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 8 | 8 | 8 | |||
| Other income | 564 | 564 | ~2709 | ||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||
| Direct | |||||
| Costs (see | |||||
| note 7) | |||||
| 8 | |||||
| Mental Health Services | 187,114 | ||||
| 7. | DIRECT COSTSOF CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Staff costs | 153,659 | 173,710 | |||
| Rent and rates | 12,500 | 13,654 | |||
| Insurance | 1,058 | 886 | |||
| Light and heat | 1,695 | 2,073 | |||
| Telephone | 1,331 | 1,332 | |||
| Postage and stationery | 2,614 | 4,636 | |||
| Drop in centre | 957 | 680 | |||
| Home visit and travelling | expenses | 2,421 | 1,196 | ||
| Food and refreshment | 311 | 630 | |||
| Publication and leaflets |
377 | 1,645 | |||
| Repairs and maintenance | 2,943 | 566 | |||
| Training and education material |
275 | 195 | |||
| Consultation | 1,100 | 4,740 | |||
| Clinical supervision | 1,035 | 825 | |||
| Examiners fees |
1,800 | 1,700 | |||
| Payroll fees | 502 | 590 | |||
| Bank charges | 146 | 152 | |||
| Depreciation | 2,390 | 2,389 | |||
| 187,114 | ~211 599 | ||||
| 8. | NKT INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| Depreciation -owned assets |
2,390 | 2,389 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | 8 | ||
| Wages | and salaries | 114,529 | 156,659 |
| Social | security costs | 35,851 | 14,020 |
| Other | pension costs | ~3279 | ~3031 |
| ~153659 | 173,710 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Direct charitable work |
2 | 2 | ||||
| Management and administration |
ofcharity | 6 | 5 | |||
| No employees received emoluments |
in excess | of860,000. | ||||
| TANGIBLE FIXEDASSETS | ||||||
| Fixtures | ||||||
| Long | Plant and | and | Computer | |||
| leasehold | machinery | fittings | equipment | Totals | ||
| E | ||||||
| COST | ||||||
| At 1stApril 2021 and | ||||||
| 31stMarch 2022 | ~28 233 | ~8980 | ~63 960 | 49,215 | 150,388 | |
| DEPRECIATION | ||||||
| At 1st April 2021 | 28,233 | 8,979 | 63,960 | 45,008 | 146,180 | |
| Charge for year | 1 | 2,389 | 2,390 | |||
| At 31stMarch 2022 | 28,233 | 8,980 | 63,960 | 47,397 | 1~48570 | |
| NET BOOK VALUE | ||||||
| At 31stMarch 2022 | 1,818 | ~1818 | ||||
| At 31stMarch 2021 | 4,207 | 4,208 |
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | |||
| Other debtors | 600 | ||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| g | |||
| Other creditors | 15,357 | 15,357 | |
| Deferred income | 12,500 | 36,689 | |
| Accrued expenses | 1,800 | 1,700 | |
| 29,657 | 53,746 | ||
| 14. | ANALYSIS OF NET ASSETSBETWEEN FUNDS |
| 14. | ANALY | SIS | O | F NET ASSETSBE | TWEEN FUNDS | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | fund | funds | funds | |||||
| g | 8 | |||||||
| Fixed assets | 1,818 | 1,818 | 4,208 | |||||
| Current | assets | 186,558 | 16,639 | 203,197 | 184,310 | |||
| Current | liabilities | ~30407) | 750 | ~29,657) | ~53746) | |||
| ~157969 | 17,389 | 175,358 | 134,772 | |||||
| 15. | MOVKMKNT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 125,616 | 32,353 | 157,969 | ||||
| Restricted funds | ||||||||
| Restricted fund | 9,156 | 8,233 | 17,389 | |||||
| TOTAL | FUNDS | ~134 772 | ~40 586 | 175,358 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | 8 | ||
| Unrestricted funds |
|||
| General fund | 179,354 | (147,001) | 32,353 |
| Restricted funds | |||
| Restricted fund | 48,346 | (40,113) | 8,233 |
| TOTAL FUNDS | 227,700 | ~187114) | 40,586 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.21 | |
| 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 | 114,856 | 19,916 | 134,772 |
| 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 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.22 | |
| Unrestricted funds |
||||
| General fund | 113,143 | 43,113 | 1,713 | 157,969 |
| Restricted funds | ||||
| Restricted fund | 1,713 | 17,389 | (1,713) | 17,389 |
| TOTAL FUNDS | 114,856 | 60,502 | 175358 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | |||
| Unrestricted funds |
|||
| General fund | 352,460 | (309,347) | 43,113 |
| Restricted funds |
|||
| Restricted fund | 106,755 | (89,366) | 17,389 |
| TOTAL FUNDS | 459,215 | (398,713) | ~60502 |
| FORTHE Y | EAR ENDED 31STM | ARCH 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds g |
funds | funds | fundsf | |||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Donations | 2,862 | 2,862 | 5,618 | |||
| Investment income |
||||||
| Deposit account interest | 17 | 17 | 413 | |||
| Charitable activities |
||||||
| NHS Southwark, Lewisham |
lit Lambeth | 112,078 | 112,078 | 109,869 | ||
| City Hackney Mind (Mental | Health | |||||
| Wellbeing) | 14,505 | 14,505 | 13,672 | |||
| The Henry Smith Charity | 4,118 | 41,182 | 45,300 | 44,200 | ||
| The Advocacy Project | 4,992 | |||||
| Hackney Covid grant | 641 | 6,414 | 7,055 | 2,351 | ||
| The Wakefietd 42 Tetley |
Trust | 10,000 | ||||
| The No Accommodation | Network | 10,000 | ||||
| Other Funds | 101 | |||||
| Souter Charitable Trust |
5,000 | |||||
| TBC | 5,000 | |||||
| Didymus CIO |
4,484 | |||||
| Schroder Charity | 4,000 | 4,000 | 4,000 | |||
| Protection Approaches | 3,000 | |||||
| The Carmela and Ronnie |
Pignatelli | |||||
| Foundation | 2,500 | |||||
| The Albert Hunt Trust | 1,000 | 1,000 | 2,000 | |||
| Southall Trust |
856 | |||||
| London Catalyst | 750 | 750 | 750 | |||
| Mrs Smith dt Mount Trust | 3,901 | 3,901 | ||||
| The LvOyly Carte Charitable | 3,000 | 3,000 | ||||
| Lloyd Bank Foundation | 25,000 | 25,000 | ||||
| Kind Red Package | 468 | 468 | ||||
| Southwark Personalisation |
2,200 | 2,200 | ||||
| The Donald Forrester Trust | 5,000 | 5,000 | ||||
| 175,911 | 48,346 | 224,257 | 222,775 | |||
| Other income | ||||||
| Other income | 564 | 564 | 2,709 | |||
| Total incoming resources |
179,354 | 48,346 | 227,700 | 231,515 | ||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Wages | 85,085 | 29,444 | 114,529 | 156,659 | ||
| Social security | 32,831 | 3,020 | 35,851 | 14,020 | ||
| Carried forward | 117,916 | 32,464 | 150,380 | 170,679 |
| FOR THK | YEAR ENDED 31ST | MARCH 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 8 | ||||||
| Charitable activities |
||||||
| Brought forward | 117,916 | 32,464 | 150,380 | 170,679 | ||
| Pensions | 3,279 | 3,279 | 3,031 | |||
| Rent and rates | 9,414 | 3,086 | 12,500 | 13,654 | ||
| Insurance | 858 | 200 | 1,058 | 886 | ||
| Light and heat | 1,395 | 300 | 1,695 | 2,073 | ||
| Telephone | 1,019 | 312 | 1,331 | 1,332 | ||
| Postage and stationery | 1,170 | 1,444 | 2,614 | 4,636 | ||
| Drop in centre | 957 | 957 | 680 | |||
| Home visit and travelling | expenses | 2,021 | 400 | 2,421 | 1,196 | |
| Food and refreshment | 311 | 311 | 630 | |||
| Publication and leaflets |
377 | 377 | 1,645 | |||
| Repairs and maintenance | 2,943 | 2,943 | 566 | |||
| Training and education |
material | 80 | 195 | 275 | 195 | |
| Consultation | 1,100 | 1,100 | 4,740 | |||
| Clinical supervision | 1,035 | 1,035 | 825 | |||
| Examiners fees |
1,500 | 300 | 1,800 | 1,700 | ||
| Payroll fees | 502 | 502 | 590 | |||
| Bank charges | 146 | 146 | 152 | |||
| Depreciation oftangible | fixed assets | 2,390 | 2,390 | 2389 | ||
| 147001 | ~40 113 | 187 114 | 211599 | |||
| Total resources expended | ~147001 | ~40 113 | ~187 114 | 211,599 | ||
| Net income | 32,353 | 8,233 | 40,586 | 19916 |