##
##
||||Page||
|---|---|---|---|---|
|Reference and administrative
details|||||
|Report ofthe trustees||2|to|5|
|Independent
examiner's
report|||||
|Statement offinancial|activities||||
|Statement offinancial|position||||
|Notes to the financial|statements|9|to|15|
|Detailed statement of|financial
activities|16|to|17|
#
##
##
##
##
##
##
##
|D~ia nosis|||Male|Female|Total|
|---|---|---|---|---|---|
|Schizophrenia|||42|34|76|
|Depression|||14|21|35|
|Autism &Learning||Disability|6|2|8|
|Dementia|||4|1|5|
|Other psychiatric|problems||4|6|10|
||||70|64|134|
|Another 565 service users who were supported|by|Vietnamese|Mental Health|Services ("VMHS")service are 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||136||
|Accompanying
clients to outpatients
appointments||with psychiatrist||16||
|Attending
hospital
ward-rounds||||5||
|Attending
CPA - Care Planning
Review||||23||
|Joint visits with Care Co-ordinators||||114||
|Working with school for special needs children||||2||
|Home visit to clients to help with Welfare Benefits/Housing||||498||
|Services by phone - number ofphone calls||||2,097||
|Cultural
events Christmas
&,Lunar New Year|parties|||2||
|Outing to fruit farm||||I||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|8|g||g|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|13,756||13,756|2,862|
|Charitable
activities|||||||
|Mental Health Services|||147,923|41,909|189,832|224,257|
|Investment
income|||662||662|17|
|Other income|||3,799||3,799|564|
|Total|||166,140|41,909|208,049|227,700|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Mental Health Services|||163,557|48,630|212,187|187,114|
|NET INCOME/(EXPENDITURE)|||2,583|(6,721)|(4,138)|40,586|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||157,969|17,389|175,358|134,772|
|TOTAL FUNDS CARRIED FORWARD|||160,552|10,668|171,220|175,358|
||31STMARCII 2023|||||
|---|---|---|---|---|---|
|||2023|||2022|
||Noma|I|||8|
|PIXKD ASSETS||||||
|Taugiblc assets||||I|1,818|
|CURRENT ASSETS||||||
|Cash at bank and in hand||188,3||ln|303,197|
|CKKDITVRS||||||
|Amounts
falling due within cns year|12|(17,157)|||(29,657)|
|NET CURRENT ASSETS||171|219||173 5'10|
|TOTAL ASSETSLESSCURRENT||||||
|I.IARIISTIES||171|v220||175,358|
|IIKTASSETS||171,220|||175,358|
|PUNDS|14|||||
|Unmsirictcd
ihnds:||||||
|Geacral fund||160,5S2|||M7,969|
|Rcshtctcd funda||||||
|Roslrictcd
fund||~(0||6S|~17 18'9|
|TIFIALI"IINDS||171,220|||~175
Stl|
|The chantable
company is cntitlcd tu exmuption|from audit under Section 4TI uf Ibe Companies||Aci||non For ihc ycn|
|eiel M31alMomh 2023.||||||
##
##
##
##
##
|Long leasehold|50%on cost|
|---|---|
|Plant and machinery|20%on cost|
|Fixtures and fittings|20%on cost|
|Computer
equipment|25%on cost|
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||8|
||Donations||3,800||3,800|2,862|
||Go Fund Me Appeal||9,956||9,956||
||||13,756||13,756|2,862|
|3.|INVESTMENT|INCOME|||||
||||||2023|2022|
||||Uarestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||Deposit account interest||662||662|17|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||||Activity||8|8|
||NHS Southwark,|Lewisham|||||
||k.Lambeth||Mental Health Services||113,982|112,078|
||City Hackney
Mind (Mental||||||
||Health Wellbeing)||Mental Health Services|||14,505|
||The Henry Smith|Charity|Mental Health Services||46,100|45,300|
||Hackney Covid grant||Mental Health Services|||7,055|
||Schroder Charity||Mental Health Services|||4,000|
||The Albert Hunt Trust||Mental Health Services|||1,000|
||London Catalyst||Mental Health Services|||750|
||Mrs Smith tk Mount Trust||Mental Health Services|||3,901|
||The D'Oyly Carte|Charitable|Mental Health Services|||3,000|
||Lloyd Bank Foundation||Mental Health Services||27,250|25,000|
||Kind Red Package||Mental Health Services|||468|
||Southwark
Personalisation||Mental Health Services||2,200|2,200|
||The Donald Forrester Trust||Mental Health Services|||5,000|
||Harapan
Trust||Mental Health Services||300||
||||||189,832|224,257|
|5.|OTHER INCOME||||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||8|8||8|
||Other income||3,799||3,799|564|
##
##
##
|CHARITABLE ACTI|V|ITIES COSTS|||
|---|---|---|---|---|
|||||Direct|
|||||Costs (see|
|||||note 7)|
|Mental Health Services||||212,187|
|DIRECT COSTSOF CHARITABLE ACTIVITIES|||||
||||2023|2022|
|Staffcosts|||164,276|153,659|
|Rent and rates|||13,906|12,500|
|Insurance|||1,477|1,058|
|Light and heat|||2,719|1,695|
|Telephone|||968|1,331|
|Postage and stationery|||4,362|2,614|
|Drop in centre|||2,309|957|
|Home visit and travelling||expenses|3,354|2,421|
|Food and refreshment||||311|
|Publication
and leaflets|||528|377|
|Repairs and maintenance|||610|2,943|
|Community
mental health||promotion|976||
|Training
and education|material||3,965|275|
|Hall Hire|||45||
|Consultation||||1,100|
|Clinical supervision|||1,565|1,035|
|Office equipment
and computer|||3,259||
|Examiners
fees|||1,800|1,800|
|Payroll fees|||585|502|
|Annual
General Meeting|||590||
|Bank charges|||208|146|
|Redundancy
Costs|||2,868||
|Depreciation|||1,817|2,390|
||||212,187|187,114|
|NKT INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated afler charging/(crediting):|||
||||2023|2022|
|Depreciation - owned assets|||1,817|2,390|
##
##
##
|STAF|F COSTS|||
|---|---|---|---|
|||2023|2022|
||||f.|
|Wages|and salaries|153,788|114,529|
|Social|security costs|8,503|35,851|
|Other|pension costs|1,985|3,279|
|||164,276|153,659|
|The average|monthly
number of|monthly
number of|employees|during the year was as follows:|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Direct charitable||work|||2|2|
|Management|and|administration|ofcharity||6|6|
##
|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Long|Plant and|and|Computer||
||leasehold|machinery|fittings|equipment|Totals|
||||8|||
|COST||||||
|At 1stApril 2022 and||||||
|31stMarch 2023|28,233|8,980|63,960|49,215|150,388|
|DEPRECIATION||||||
|At 1stApril 2022|28,233|8,980|63,960|47,397|148,570|
|Charge for year||||1,817|1,817|
|At 31stMarch 2023|28,233|8,980|63,960|49,214|150,387|
|NET BOOK VALUE||||||
|At 31stMarch 2023||||||
|At 31stMarch 2022||||1,818|1,818|
##
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK|YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||8|
||Other creditors||||||15,357|15,357|
||Deferred income|||||||12,500|
||Accrued expenses||||||1,800|1,800|
||||||||17,157|29,657|
|13.|ANALYSIS OF NKT ASSETS||BETWEEN FUNDS||||||
||||||||2023|2022|
|||||Unrestricted|Restricted||Total|Total|
|||||funds|fund||funds|funds|
|||||8||8|8||
||Fixed assets|||I|||I|1,818|
||Current assets|||177,408|10,968||188,376|203,197|
||Current liabilities|||(16,857)||(300)|(17,157)|(29,657)|
|||||160,552|10,668||171,220|175,358|
|14.|MOVEMKNT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.4.22|in funds|31.3.23|
|||||||8||8|
||Unrestricted
funds||||||||
||General fund||||157,969||2,583|160,552|
||Restricted funds||||||||
||Restricted fund||||17,389||(6,721)|10,668|
||TOTAL FUNDS||||175,358||(4,138)|171,220|
||Net movement|in funds, included|in the|above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources
8||expended
8|in funds
f|
||Unrestricted
funds||||||||
||General fund||||166,140||(163,557)|2,583|
||Restricted funds||||||||
||Restricted fund||||41,909||(48,630)|(6,721)|
||TOTAL FUNDS||||208,049||(212,187)|(4,138)|
##
|||||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|
|Comparative
net movement||in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|ia funds|
|Unrestricted
funds||||||
|General
fund|||179,354|(147,001)|32,353|
|Restricted
funds||||||
|Restricted fund|||48,346|(40,113)|8,233|
|TOTAL FUNDS|||227,700|(187,114)|40,586|
|A current year 12months|and prior year 12months combined position is as follows:|||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
||||||8|
|Unrestricted
funds||||||
|General fund|||125,616|34,936|160,552|
|Restricted funds||||||
|Restricted fund|||9,156|1,512|10,668|
|TOTALFUNDS|||134,772|36,448|171,220|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||g|E|g|
|Unrestricted
funds||||
|General fund|345,494|(310,558)|34,936|
|Restricted funds||||
|Restricted fund|90,255|(88,743)|1,512|
|TOTAL FUNDS|435,749|(399,301)|36,448|
##
##
##
##
||FOR THK YE|AR ENDED 31STM|ARCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||8|8||
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||3,800||3,800|2,862|
|Go Fund Me Appeal||9,956||9,956||
|||13,756||13,756|2,862|
|Investment
income||||||
|Deposit account interest||662||662|17|
|Charitable
activities||||||
|NHS Southwark,
Lewisham &Lambeth||113,982||113,982|112,078|
|City Hackney Mind (Mental Health Wellbeing)|||||14,505|
|The Henry Smith Charity||4,191|41,909|46,100|45,300|
|Hackney Covid grant|||||7,055|
|Schroder Charity|||||4,000|
|The Albert Hunt Trust|||||1,000|
|London Catalyst|||||750|
|Mrs Smith &Mount Trust|||||3,901|
|The D'Oyly Carte Charitable|||||3,000|
|Lloyd Bank Foundation||27,250||27,250|25,000|
|Kind Red Package|||||468|
|Southwark
Personalisation||2,200||2,200|2,200|
|The Donald Forrester Trust|||||5,000|
|Harapan
Trust||300||300||
|||147,923|41,909|189,832|224,257|
|Other income||||||
|Other income||3,799||3,799|564|
|Total incoming
resources||166,140|41,909|208,049|227,700|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||117,993|35,795|153,788|114,529|
|Social security||5,848|2,655|8,503|35,851|
|Pensions||1,489|496|1,985|3,279|
|Rent and rates||11,656|2,250|13,906|12,500|
|Insurance||1,177|300|1,477|1,058|
|Light and heat||2,398|321|2,719|1,695|
|Telephone||768|200|968|1,331|
|Postage and stationery||3,962|400|4,362|2,614|
|Drop in centre||2,309||2,309|957|
|Home visit and travelling|expenses|3,254|100|3,354|2,421|
|Carried forward||150,854|42,517|193,371|176,235|
##
##
||FOR THE|YEAR ENDED 31STM|ARCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||8|
|Charitable
activities||||||
|Brought forward||150,854|42,517|193,371|176,235|
|Food and refreshment|||||311|
|Publication
and leaflets||75|453|528|377|
|Repairs and maintenance||610||610|2,943|
|Community
mental health promotion||976||976||
|Training
and education|material|170|3,795|3,965|275|
|Hall Hire||45||45||
|Consultation|||||1,100|
|Clinical supervision|||1,565|1,565|1,035|
|Office equipment
and computer||3,259||3,259||
|Examiners fees||1,500|300|1,800|1,800|
|Payroll fees||585||585|502|
|Annual
General Meeting||590||590||
|Bank charges||208||208|146|
|Redundancy
Costs||2,868||2,868||
|Depreciation oftangible|fixed assets|1,817||1,817|2,390|
|||163,557|48,630|212,187|187,114|
|Total resources expended||163,557|48,630|212,187|187,114|
|Net income||2,583|(6,721)|(4,138)|40,586|