2022-03-31-accounts - Shropshire Mental Health Support

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			Page
Trustees' annual report (incorporating the director's	report)
Independent examiner's report to the trustees			10
Statement offinancial activities (including income and expenditure		account)	12
Statement offinancial position			13
Statement ofcash Rows			14
Notes to the financial statements			15
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities			28
Notes to the detailed statement offinancial activities			29

					2022		2021
				Unrestncted	Restricted
			Note	funds	funds f	Total funds	Total funds F
Income and endowments
Donations and legacies			5	30,013		30,013	41,719
Charitable activities			6	121,596	536,475	658,071	499,202
Other trading activities			7	4,653		4,653	3,921
Investment income			8	14		14
Total income				156,276	536,475	692,751	544,842
Expenditure
Expenditure on charitable	activities		9,10	(104,974)	(466,272)	(571,246)	(429,600)
Total expenditure				104,974	466,272	571,246	429,600
Net income and net movement		in	funds	51,302	70,203	121,505	115,242
Reconciliation offunds
Total funds brought forward				216,614	274,341	490,955	375,713
Total funds carried forward				267,916	344,544	612,460	490,955

			2022	2021
		Note
Fixed assets
Tangible fixed assets		15	21,547	3,907
Current assets
Stocks		17	3,662	3,966
Debtors		18	4,216	61,013
Cash at bank and in	hand		650,878	431,460
			658,756	496,439
Creditors: amounts	falling due within one year	19	67,843	9,391
Net current assets			590,913	487,048
Total assets less current liabllNes			612,460	490,955
Net assets			612,460	490,955
Funds ofthe charity
Restricted funds			344,544	274,341
Unrestricted funds			267,916	216,614
Total charity funds		22	612,460	490,955

Year en	ded 31 March 20	22
		2022	2021
Cash flows from operating activities
Net income		121,505	115,242
Adjustments for:
Depreciation oftangible fixed assets		1,589	730
Other interest receivable and similar income		(14)
Interest payable and similar charges Accrued (income)/expenses		214 (1,536)	76 3,696
Changes in: Stocks		304	(1,211)
Trade and other debtors		56,797	(31,728)
Trade and other creditors		59,988	(11,589)
Cash generated from operations		238,847	75,216
Interest paid Interest received		(214) 14	(76)
Net cash from operating activities		238,647	75,140
Cash flows from investing activities
Purchase oftangible assets		(19,229)
Net cash used in investing activities		(19,229)
Net increase in cash and cash equivalents		219,418	75,140
Cash and cash equivalents at beginning	ofyear	431,460	356,320
Cash and cash equivalents at end ofyear		650,878	431,460

value, over the useful econo	mic life ofthat asset as	follows:
Fixtures and fittings	10%reducing	balance
Motor vehicles	25% reducing	balance
Equipment	25% reducing	balance

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			E
Donations
Donations	and	legacies	30,013		30,013
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E		F
Donations
Donations	and legacies		31,750	9,969	41,719
Charitable	activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				F	F
Shop income			49,236		49,236
Grant income			67,469	536,475	603,944
Sundry income			4,891		4,891
Attendance	funding
Management		charge
			121,596	536,475	658,071
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				F
Shop income			47,374		47,374
Grant income			142,977	288,296	431,273
Sundry income			1,652		1,652
Attendance	funding		903		903
Management		charge	18,000		18,000
			210,906	288,296	499,202

		Unrestricted	TotalFunds	Unrestricted	Funds
		Funds	2022	Funds	2021
			E		F
Sponsorships		2,146	2,146	1,836	1,836
Fundraising	events	2,507	2,507	2,085	2,085
		4,653	4,653	3,921	3,921

8.	Investment i	ncome
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			E		F
	Bank interest	receivable	14	14
9.	Expenditure	on charitable activities	by fund type
				Unrestricted	Restricted	TotalFunds
				Funds	Funds	2022
	Main costs			1,135	441,268	442,402
	Shop costs			50,995		50,997
	Support costs			52,844	25,004	77,847
				104,974	466,272	571,246
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					E
	Main costs			117,677	201,805	319,482
	Shop costs			48,275		48,275
	Support costs			46,294	15,549	61,843
				212,246	217,354	429,600

Expe	nditure on charitable	activities by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2022	2021
		F
Main	costs	442,402	77,847	520,249	381,325
Shop	costs	50,997		50,997	48,275
		493,399	77,847	571,246	429,600

Analysis	ofsupport	costs
			Main costs	Shop costs	Total 2022	Total 2021
					E
Rent and	rates		41,144		41,144	25,410
Advertising	and website costs		2,249		2,249	13,418
Light 8 heat			8,968		8,968	6,312
Cleaning,	equipment	and repairs	9,210		9,210	6,233
Insurance			2,823		2,823	1,100

			Year ended	Year ended	31 March 2	022
	Postage, stationery and		photocopier		4,270		4,334	2,172
	Legal and professional fees				4,460		4,460
	Accountancy	and payroll	costs		2,856		2,856	6,392
	Bank charges				214		214	76
	Depreciation	and impairment			1,589		1,589	730
					77,783	64	77,847	61,843
12.	Net income
	Net income is stated after charging/(crediting):
							2022	2021
								F
	Depreciation	oftangible	fixed assets				1,589	730
13.	Independent	examination fees
							2022	2021
							F
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements			1,800	2,500

Staffcosts
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2022	2021
				E
Wages and salaries			398,357	280,050
Social security costs			24,538	15,046
Employer contributions	to pension	plans	5,411	3,576
			428,306	298,672

16.	Tangible fixed	as	set	s
					Fixtures and	Motor
					fittings	vehicles	Equipmentf	Total
	Cost
	At 1 April 2021				6,769		5,450	12,219
	Additions					12,995	6,234	19,229
	At 31 March 2022				6,769	12,995	11,684	31,448
	Depreciation
	At 1 April 2021				4,193		4,119	8,312
	Charge for the	year			258	89	1,242	1,589
	At 31 March 2022				4,451	89	5,361	9,901
	Carrying amount At 31 March 2022				2,318	12,906	6,323	21,547
	At 31 March 2021				2,576		1,331	3,907
17.	Stocks
							2022	2021
							E	F
	Raw materials	and consumables					3,662	3,966
18.	Debtors
							2022	2021
							E	F
	Prepayments and Other debtors		accrued income				4,089 127	61,013
							4,216	61,013
19.	Creditors: amounts			falling due within	one year
							2022	2021
							E	F
	Accruals and deferred			income			61,860	3,696
	Social security	and other taxes					3,260	5,695
	Other creditors						2,723
							67,843	9,391
20.	Deferred income
							2022	2021
	Amount deferred		in year				59,700

			At 1 April				At 31 March
			2021	Income	Expenditure	Transfers	2022
			F		F	F	F
Unrestricted		funds	216,614	156,276	(104,974)		267,916
			At 1 April				At 31 March
			2020	Income	Expenditure	Transfers	2021
			F	F
Unrestricted		funds	189,718	246,577	(212,246)	(7,435)	216,614
Restricted	funds
			At 1 April				At 31March
			2021	Income	Expenditure	Transfers	2022
			F	F	F	F
Market Drayton Self
Help Group			276				276
Whitchurch	Self Help
Group			60				60
Calmer Cafe			6,918	18,985	(19,569)		6,334
Outreach			19,664	42,286	(28,681)		33,269
Telephone	Support		8,590	22,379	(30,969)
Covid 19			1,501	2,000	(3,501)
Bereavement		Support	1,668	29,521	(17,855)		13,334
Rebran ding
Reconnect	Project-
Berwyn Prison				1,200	(1,200)
Trauma Resilience
Management			46,460		(20,823)		25,637
A &ESupport			606	24,750	(21,735)		3,621

Analysis ofcharitable	(eontInued)
Sanctuary Funding TRIM - Co-ordinator	188,598	245,204 35,000	(253,377) (22,937)		180,425 12,063
TRIM - Administrator		20,001	(4,383)		15,618
HEP Equalities Oswestry		65,000	(31,864)		33,136
Outreach Dual
Diagnosis		25,000	(5,201)		19,799
Kickstart		5,149	(4,177)		972
	274,341	536,475	I466,272 I		344,544
	At 1 April				At 31 March
	2020	Income	Expenditure	Transfers	2021
Market Drayton Self
Help Group		300	(24)		276
Whitchurch Self Help
Group Calmer Cafe	3,088.	105 22,238	(45) (18,408)		60 6,918
Outreach	14,077	31,715	(26,128)		19,664
Telephone Support		24,844	(16,254)		8,590
Covid 19		5,000	(3,499)		1,501
Bereavement Support		4,802	(3,134)		1,668
Rebranding		13,419	(13,419)
Reconnect Project-
Berwyn Prison			(7,435)	7,435
Trauma Resilience
Management		48,090	(1,630)		46,460
A8 ESupport Sanctuary Funding	168,830	2,250 145,502	(1,644) (125,734)		606 188,598
TRIM —Co-ordinator
TRIM - Administrator
HEP Equalities
Oswestry
Outreach Dual
Diagnosis
Kickstart
	185,995	298,265	(217,354)	7,435	274,341

23.	Analysis ofnet a	sse	ts between funds
				Unrestricted	Restricted	TotalFunds
				Funds	Funds	2022
				F	E
	Tangible fixed assets Current assets			21,547 314,212	344,544	21,547 658,756
	Creditors less than	1	year	(67,843)		(67,843)
	Net assets			267,916		612,460
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				F	E
	Tangible fixed assets			3,907		3,907
	Current assets			212,707	274,341	487,048
	Creditors less than	1	year	(9,391)		(9,391)
	Net assets			207,223	274,341	481,564
24.	Analysis ofchanges		in net debt
						At
				At 1 Apr 2021	Cash flows	31 Mar 2022
						F
	Cash at bank and	in	hand	431,460	219,418	650,878

Year ended 31	Nlarch 2022
	2022	2021
	F
Income and endowments
Donations and legacies Donations and legacies	30,013	41,719
Charitable activities
Shop income	49,236	47,374
Grant income	603,944	431,273
Sundry income	4,891	1,652
Attendance funding		903
Management charge		18,000
	658,071	499,202
Other trading activities
Sponsors hips	2,146	1,836
Fundraising events	2,507	2,085
	4,653	3,921
Investment income
Bank interest receivable	14
Total income	692,751	544,842

			2022	2021
			E
Expenditure on charitable		activities
Main costs
Activities undertaken	directly
Wages and social security			(381,109)	(266,693)
Employer's NIC			(23,792)	(15,046)
Pension costs			(5,171)	(3,576)
Management charges				(18,000)
Travel and volunteer expenses			(7,011)	(6,957)
Telephone			(3,842)	(5,283)
Sundries			(15,302)	(3,741)
Groups and activities			(3,312)	(75)
Subscriptions			(2,863)	(111)
			(442,402)	(319,482)
Support costs Rent and rates			41,144	25,410
Advertising			1,153	13,418
Light &heat			8,968	6,312
Equipment and repairs			3,156	4,365
Insurance			2,823	1,100
Postage, stationery and	photocopier		4,334	2,172
Legal and professional	fees		4,460
Accountancy and payroll costs			2,856	6,392
Website costs			1,096
Depreciation and impairment			1,589	730
Bank charges			214	76
Cleaning			6,054	1,868
			77,847	61,843
Shop costs
Activltles undertaken	directly
Opening stock			3,966	2,755
Purchases			32,459	36,090
Closing stock			(3,662)	(3,966)
Wages and social security			17,248	13,357
Employer's NIC			746
Pension costs			240
Travel and volunteer expenses				39
			50,997	48,275
Expenditure on charitable		activities	(571,246)	(429,600)