This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
| Trustees |
MsJBraithwaite |
(Appointed14October |
|
|
2020) |
|
MrMBall |
(Appointed14October |
|
|
2020) |
|
MrKParsons |
|
|
MrKMandair |
|
|
MrDTyler |
|
|
MrAWalsh |
|
|
MsFJLucas |
|
|
MrMKhan |
|
|
MsLPerry |
(Appointed14October |
|
|
2020) |
| Charitynumber |
1002257 |
|
| Companynumber |
02533622 |
|
| Registeredoffice |
TheMindHub |
|
|
BusheyFieldsHospital |
|
|
BusheyFieldsRoad |
|
|
Dudley |
|
|
DY12LZ |
|
| Independentexaminer |
NealandCoBusinessServices |
Limited |
|
ShakespeareBuildings |
|
|
26CradleyRoad |
|
|
CradleyHeath |
|
|
WestMidlands |
|
|
B646AG |
|
| Bankers |
Handelsbanken |
|
|
63MarketPlace |
|
|
Stourbridge |
|
|
DY81AQ |
|
| Solicitors |
FBCManbyBowdler |
|
|
6-10GeorgeStreet |
|
|
Wolverhampton |
|
|
WV24DN |
|
|
Page |
| Trustees'report |
1-5 |
| Independentexaminer'sreport |
8 |
| Statementoffinancialactivities |
7 |
| Balancesheet |
8-9 |
| Notestotheaccounts |
10-18 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2021 |
2020 |
|
Notes |
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
| Donationsandlegacies |
2 |
114,910 |
8,657 |
123,567 |
20,421 |
| Charitableactivities |
3 |
|
20,396 |
20,396 |
13,608 |
| Othertradingactivities |
4 |
1,647 |
|
1,647 |
12,427 |
| Investments |
5 |
114 |
|
114 |
276 |
| Otherincome |
6 |
24,976 |
|
24,976 |
54,279 |
| Totalincome |
|
141,647 |
29,053 |
170,700 |
101,011 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
|
119,837 |
28,944 |
148,781 |
144,053 |
| Netgainsoninvestments |
10 |
(100) |
|
(100) |
|
| Netincoming/(outgoing)resourcesbefore |
|
|
|
|
|
| transfers |
|
21,710 |
109 |
21,819 |
(43,042) |
| Grosstransfersbetweenfunds |
|
1,744 |
(1,744) |
|
|
| Netincome/(expenditure)fortheyear/ |
|
|
|
|
|
| Netmovementinfunds |
|
23,454 |
(1,635) |
21,819 |
(43,042) |
| Fundbalancesat1April2020 |
|
154,602 |
55,608 |
210,210 |
253,252 |
| Fundbalancesat31March2021 |
|
178,056 |
53,973 |
232,029 |
210,210 |
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
12 |
|
53,967 |
|
55,603 |
| Investments |
13 |
|
|
|
100 |
|
|
|
53,967 |
|
55,703 |
| Currentassets |
|
|
|
|
|
| Debtors |
14 |
9,375 |
|
8,725 |
|
| Cashatbankandinhand |
|
245,455 |
|
248,091 |
|
|
|
254,830 |
|
256,816 |
|
| Creditors;amountsfallingduewithin |
15 |
|
|
|
|
| oneyear |
|
(17,209) |
|
(8,990) |
|
| Netcurrentassets |
|
|
237,821 |
|
247,826 |
| Totalassetslesscurrentliabilities |
|
|
291,588 |
|
303,529 |
| Deferredincome |
16 |
|
(59,559) |
|
(93,319) |
| Net assets |
|
|
232,029 |
|
210,210 |
| Incomefunds |
|
|
|
|
|
| Restrictedfunds |
17 |
|
53,973 |
|
55,608 |
| Unrestrictedfunds |
|
|
|
|
|
| Designatedfunds |
18 |
68,500 |
|
63,500 |
|
| Generalunrestrictedfunds |
|
109,556 |
|
91,102 |
|
|
|
|
178,056 |
|
154,602 |
|
|
|
232,029 |
|
210,210 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Donationsandgifts |
114,910 |
8,657 |
123,567 |
20,421 |
| Fortheyearended31March2020 |
20,421 |
- |
|
20,421 |
| Charitableactivities |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Saleswithincharitableactivities |
|
|
20,396 |
13,608 |
| Othertradingactivities |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Fundraisingevents |
|
|
1,647 |
12,427 |
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Interestreceivable |
|
|
114 |
276 |
| 6 |
Otherincome |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
|
Netgainondisposaloftangiblefixedassets |
... |
|
|
19,014 |
|
Otherincome |
24,976 |
- |
24,976 |
35,265 |
|
|
24,976 |
- |
24,976 |
54,279 |
|
Fortheyearended31March2020 |
48,921 |
5,358 |
|
54,279 |
| 7 |
Charitableactivities |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
Staffcosts |
|
|
92,931 |
100,812 |
|
Depreciationandimpairment |
|
|
1,635 |
2,531 |
|
Clientservices |
|
|
51,032 |
37,527 |
|
|
|
|
145.598 |
140.870 |
|
Shareofgovernancecosts(seenote) |
|
|
3,183 |
3,183 |
|
|
|
|
148,781 |
144.053 |
|
2021 |
2020 |
|
Number |
Number |
| Charitableactivities |
3 |
3 |
| Managementandadmin |
2 |
3 |
|
5 |
6 |
| Employmentcosts |
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
87,746 |
96.093 |
| Socialsecuritycosts |
2,427 |
3,021 |
| Otherpensioncosts |
2,758 |
1,698 |
|
92,931 |
100,812 |
|
2021 |
2020 |
|
£ |
£ |
| Gain/(loss)onsaleofinvestments |
(100) |
- |
| Tangiblefixedassets |
|
|
|
|
|
Landand |
Leasehold |
Fixtures, |
Total |
|
buildings |
property |
fittings& |
|
|
|
improvements |
equipment |
|
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At1April2020 |
81,768 |
40,354 |
54,643 |
176,765 |
| At31March2021 |
81,768 |
40,354 |
54,643 |
176,765 |
| Depreciationandimpairment |
|
|
|
|
| At1April2020 |
26,166 |
40,354 |
54,643 |
121,163 |
| DepreciationchargedIntheyear |
1,635 |
- |
- |
1,635 |
| At31March 2021 |
27,801 |
40,354 |
54,643 |
122,798 |
| Carryingamount |
|
|
|
|
| At31March2021 |
53,967 |
|
|
53,967 |
| At31March2020 |
55,603 |
|
|
55,603 |
|
|
|
Other |
|
|
|
Investments |
| Costorvaluation |
|
|
|
| At31 March2021 |
|
|
100 |
| Disposals |
|
|
(100) |
| At31March 2021 |
|
|
|
| Carryingamount |
|
|
|
| At31March2021 |
|
|
|
| At31March2020 |
|
|
100 |
|
|
2021 |
2020 |
| Otherinvestmentscomprise: |
Notes |
£ |
£ |
| Investmentsinsubsidiaries |
|
|
100 |
| 14 |
Debtors |
|
|
|
|
2021 |
2020 |
|
Amountsfalling duewithinoneyear; |
£ |
£ |
|
Tradedebtors |
8,151 |
3,598 |
|
Amountsduefromsubsidiaryundertakings |
- |
4,394 |
|
Otherdebtors |
120 |
- |
|
Prepaymentsandaccruedincome |
1,104 |
733 |
|
|
9,375 |
8,725 |
| 15 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Othertaxationandsocialsecurity |
1,363 |
1,370 |
|
Tradecreditors |
8,415 |
4,527 |
|
Othercreditors |
- |
93 |
|
Accrualsanddeferredincome |
7,431 |
3,000 |
|
|
17,209 |
8,990 |
| 16 |
Deferredincome |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Otherdeferredincome |
59,559 |
93,319 |
|
|
Movementinfunds |
Movementinfunds |
|
|
|
**Balanceat1 ** |
Incoming |
Resources |
Transfers |
Balanceat31 |
|
April2020 |
resources |
expended |
|
March 2021 |
| PropertyFund |
55,608 |
- |
(1,635) |
- |
|
| DudleyActiveMinds |
- |
1,466 |
(1,466) |
. |
|
| Morrisons |
- |
4.533 |
(4,533) |
- |
|
| HorticultureProject |
- |
145 |
(145) |
- |
|
| Mind |
- |
4,477 |
(4,477) |
- |
|
| Marathon |
- |
4,035 |
(4,035) |
. |
|
| Pears |
- |
9,150 |
(7,406) |
(1,744) |
|
| PoliceFund |
- |
1,944 |
(1,944) |
- |
|
| CVS |
- |
3,303 |
(3,303) |
- |
|
|
|
Movement |
infunds |
|
|
**Balanceat1 ** |
Transfersin |
Transfers |
Balanceat31 |
|
April2020 |
|
out |
March2021 |
|
£ |
£ |
£ |
£ |
| Designatedfunds(growingservicesandincome) |
63,500 |
5,000 |
- |
68,500 |
|
63,500 |
5,000 |
- |
68,500 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
£ |
£ |
£ |
| Fundbalancesat31March 2021arerepresented by: |
|
|
|
| Tangibleassets |
- |
53,967 |
53,967 |
| Currentassets/(liabilities) |
195,852 |
41,769 |
237,621 |
| Provisionsanddeferredincome |
(17,796) |
(41,763) |
(59,559) |
|
178,056 |
53,973 |
232,029 |