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|**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||





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||Page|
|---|---|
|Trustees'report|1-5|
|Independentexaminer'sreport|8|
|Statementoffinancialactivities|7|
|Balancesheet|8-9|
|Notestotheaccounts|10-18|





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|||**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)|
|Fundbalancesat**1**April2020||154,602|55,608|210,210|253,252|
|**Fundbalancesat31March2021**||178,056|53,973|232,029|210,210|





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|||**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|





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||**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|



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|||||**2021**|**2020**|
|---|---|---|---|---|---|
|||||£|£|
||Interestreceivable|||114|276|
|**6**|**Otherincome**|||||
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**funds**|**funds**|**2021**|**2020**|
|||£|£|£|£|
||Netgainondisposaloftangiblefixedassets|...|||<br>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|



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||**2021**|**2020**|
|---|---|---|
||**Number**|**Number**|
|Charitableactivities|3|3|
|Management**andadmin**|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**|



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||2021|2020|
|---|---|---|
||£|£|
|Gain/(loss)onsaleofinvestments|(100)|-|



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|Tangiblefixedassets|||||
|---|---|---|---|---|
||Landand|<br>Leasehold|Fixtures,|Total|
||buildings|<br>property|fittings&||
|||improvements|equipment||
||£|<br>£|£|£|
|**Cost**|||||
|At1April2020|81,768|<br>40,354|54,643|176,765|
|At31March2021|81,768|<br>40,354|54,643|176,765|
|Depreciationandimpairment|||||
|At1April2020|26,166|<br>40,354|54,643|121,163|
|DepreciationchargedIntheyear|1,635|<br>-|-|1,635|
|At31March 2021|27,801|<br>40,354|54,643|122,798|
|**Carryingamount**|||||
|At31March2021|53,967|||53,967|
|At31March2020|55,603|||55,603|



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||||**Other**|
|---|---|---|---|
||||**Investments**|
|**Costorvaluation**||||
|At31 March2021|||100|
|Disposals|||(100)|
|At31March 2021||||
|**Carryingamount**||||
|At31March2021||||
|At31March2020|||100|
|||**2021**|**2020**|
|Otherinvestmentscomprise:|**Notes**|£|£|
|Investmentsinsubsidiaries|||100|





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|**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|





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|||**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)|-||



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|||**Movement**|**infunds**||
|---|---|---|---|---|
||**Balanceat1 **|**Transfersin**|**Transfers**|**Balanceat**31|
||**April2020**||**out**|**March2021**|
||£|<br>£|£|£|
|Designatedfunds(growingservicesandincome)|<br>63,500|<br>5,000|-|68,500|
||**63,500**|<br>**5,000**|**-**|**68,500**|



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|**Analysisofnetassetsbetweenfunds**||||
|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|
||**funds**|**funds**||
||£|£|£|
|Fundbalancesat31March 2021arerepresented by:||||
|Tangible**assets**|-|53,967|53,967|
|Current**assets/(liabilities)**|195,852|41,769|237,621|
|**Provisionsand**deferred**income**|**(17,796)**|**(41,763)**|(59,559)|
||178,056|53,973|232,029|



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