2022-03-31-accounts - Leeds Mind

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Charity Information
Report of the Trustees.
Independent Auditor's	Report.	10
Statement of Financial	Activities	14
Balance Sheet.		15
Statement of Cash Flows		16
Notes to the Financial	Statements	17

Trustees				Linda Grant	Chair
				Paul Cunningham	Resigned	9e December	2021
				Edward Bellamy
				Sarah Bronsdon
				David Gee	Treasurer
				Andy Graham
				Bev Harrison Toby Rake	Resigned Resigned	ge December 9e December	2021 2021
				Rebecca Lasseko
				Luke Barrett
				Sarah Moore Ayesha Akram Mario Caswell Fiona Venner Kathryn Lupton Jen Murgatroyd	Resigned Appointed Appointed Appointed Appointed Appointed	9e December 2021 9" December 2021 9" December 2021 9" December 2021 9" December 2021 17" March 2022
Company	Secretary			Helen Kemp
The members		of the senior	leadership	team at 31 March 2022	were:
				Helen Kemp	Chief Executive
				Eloise Bell	Head of People and Culture
				Uzma Younus	Head of Finance and IT
				Kate Goldring	Business (resigned	Development Director 30'" June 2022)
				Lucy Hancock	Operations	Director
Charity number				1007625
Company	number			02193270
Principal	and	registered	office	Clarence House
				11Clarence Road
				Horsforth
				Leeds
				LS184LB
Auditor				Azets Audit Services	Limited
				33 Park Place
				Leeds
				LS1 2RY
Bankers				Unity Trust Bank
				Nine Brindley Place
				Birmingham
				81 2JB

			Note	Unrestricted	Restricmd	Total funds	Unrestricted	Restricmd	Totalfunds
				funds	funds	2022	funds	funds	2021
				6	6	6	6	6	6
Income from:
Donations and legacies				243,046	201,565	444,611	257,325	300,876	558,201
Chantable activities				2,444,961	283,638	2,728,599	2,242,809	38,331	2,281,140
Other trading activities				20,424		20,424	8,315		8,315
Investment income —bank mterest				1,590		1,590	2,064		2,064
Total income				2 710021	485 203	3 195224	2 510513	339207	2 849 720
Expenditure on:
Fundraismg				95,305		95,305	105,161		105,161
Chantable activities				2,585,916	243,078	2,828,994	2,385,061	353,047	2,738,108
Total ex nditure				2,681,221	243,078	2,924,299	2,490,222	353,047	2,843,269
Net income/(expenditure) recognised gains/(losses)		for the year before other		28,800	242,125	270,925	20,291	(13,840)	6,451
Realised and unreahsed	gains	on investments	12				73		73
Net movement in funds				28,800	242,125	270,925	20,364	(13,840)	6,524
Total funds brought forward			15	1,242,473	54,870	1,297,343	1,222,109	68,710	1,290,819
Total funds carried forward			15	1,271,273	296,995	1,568,268	1,242,473	54,870	1,297,343

							2022		2021
						Note
Fixed Assets
Tangible assets						10		382,313	399,470
Current Assets
Debtors						11	612,124		424,204
Investments						12	294		294
Cash at bank	and		in	hand			865,804		851,671
							1,478,222		1,276,169
Creditors
Amounts falling		due		within	one year	13	(292I267)		(378,296)
Net Current	Assets						1,185,955		897,873
Net Assets							1I568I268		1,297,343
Funds
Restricted funds						15	296,995		54,870
Unrestricted	funds:
Designated	funds					15	632,313		599,470
General funds						15	638,960		643,003
Total unrestricted				funds			1,271,273		1,242,473
Total Funds							1,568,268		1,297,343

tatem	ent o	f Cash F	lows for	t	he Year	Ended 31	March 202	2
							2022	2021
						Note
Cash flows from		operating	activities
Net cash	rovided	b / used	in o eratin		activities	21	12 543	18838
Cash flows from		investing	activities
Dividends	and interest from investments						1 590	2 064
Net cash	rovided	b investin	activities				1 590	2 064
Change	in cash	and cash equivalents		in the year			14,133	(16,774)
Cash and ear	cash equivalents at		the beginning		of the		851,671	868,445
Cash and cash equivalents			at the end		ofthe year		865,804	851,671

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			funds	funds	Total	funds	funds	Total
				6	6	6		6
Donations			239,015		239,015	222,946		222,946
National Mind				108,169	108,169		114,800	114,800
BLC Horizons Grant							10,000	10,000
Big Lottery Fund: Actwe ai Well	Outdoors			2,188	2,188		8,750	8,750
Leeds Community Foundation Men'd				23,374	23,374
LCC small business		COVID		42,373	42,373		18,000	18,000
Co-op							8,144	8,144
Health Education	England						17,425	17,425
The Iulia and Hans Trust		Rausing		1,500	1,500		54,970	54,970
Leeds Older Peoples Forum: Time to Shine Befriending							50,777	50,777
BURA				13,267	13,267
Coronavirus Iob Scheme	Retention		4,031		4,031	34,379		34,379
Various other small		grants		10,694	10,694		18,010	18,010
			243,046	201,565	444,611	257,325	300,876	558,201

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			funds	funds	Total	funds	funds	Total
			E	E
Sale of art materials artwork		and	215		215	198		198
Craft Cafe income						14		14
LCC Adult Social Care			363,803		363,803	405,526		405,526
Leeds CCGs			1,365,926	60,000	1,425,926	1,185,085		1,185,085
SWYFT Suicide	Prevention			46,000	46,000
Manny Cussins	Foundation			95,041	95,041
Co-op resilience				29,474	29,474
Masonic funding— befriending				49,123	49,123
LYPFT			162,497		162,497	159,949		159,949
Bradford District Care Trust						8,000		8,000
Training			59,210		59,210	29,700		29,700
Consultancy			2,940		2,940
Counselling and income	other client		25,043		25,043	22,702		22,702
Linking Leeds —Contract			384,546		384,546	347,079		347,079
North Yorkshire	Hospice Care		49,873		49,873	35,184		35,184
NHS Health England			19,544		19,544	43,278		43,278
Peer Support							34,731	34,731
Other Income			11,364	4,000	15,364	6,094	3,600	9,694
			2,444,961	283,638	2,728,599	2,242,809	38,331	2,281,140

		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		funds	funds	Total	funds	funds	Total
							E
Fundraising income	events	4,060		4,060	1,460		1,460
Room hire					(1,116)		(1,116)
Shop income		16,364		16,364	7,971		7,971
		20,424		20,424	8,315		8,315
. Fundraising
		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		funds	funds	Total	funds	funds	Total
		E	E	E	E	E	E
Staff Costs (Note 9)		95,305		95,305	105,161		105,161

For the year ended 31March 2022		Basis of allocation	Peer Support	Wegbeing	Employment 6	Social Prescribing	Total 2022
Costs directly allocated to		activities:
Staff and agency staff costs		Direct	297,156	517,564	707,915	275,516	1,798,151
Total staff costs		Direct	297,156	517,564	707,915	275,516	1,798,151
Staff travel, training other costs	and	Direct	5,136	12,199	6,897	230	24,462
Sub-conti actol costs		Direct	12,740	39,550	72,850	66,584	191,724
Volunteer expenses		Direct	5	(29)	105		81
Events sr Meetings		Direct	8,372	3,180	3,857		15,409
Client activities		Direct	32	2,648	5,597		8,277
Building costs		Direct		8,758	136		8,894
ITcosts		Direct	3,913	10,182	15,926	3,143	33,164
Office costs		Direct	3,626	4,620	8,199	368	16,813
Support costs (Note	7)	Income	100,334	216,273	308,756	106,656	732,019
			431,314	814,945	1,130,238	452,497	2,828,994
For the year ended 31March 2021		Basis of allocation	Peer Support	Wegbeing	Employment 6	Social Prescribing	Total 2021
Costs directly allocated to		activities:
Staff and agency staff costs			363,598	450,378	732,079	211,436	1,757,491
Total staff costs			363,598	450,378	732,079	211,436	1,757,491
Staff travel, training other costs	and	Direct	5,052	7,922	11,758	901	25,633
Sub-contractol costs		Direct		63,270	72,850		136,120
Volunteer expenses		Direct	105		14		119
Speoal events		Direct	315	7,596	10,141		18,052
Client activities		Direct	3,282	1,811	925		6,018
Building costs		Direct		6,910	37		6,947
Rent, rates and utilities		Direct		(579)			(579)
ITcosts		Direct	6,662	6,606	24,190	19,454	56,912
Office costs		Direct	24	2,266	7,666		9,956
Support costs (Note	7)	Income	129,220	176,267	314,970	100,982	721,439
			508,258	722,447	1,174,630	332,773	2,738,108

. Analysis ofGov	er	nance and Su	pport Costs
			Basis of	General		Totai
For the year ended 31		March 2022	allocation	support	Governance	2022
				6	F.	6
Costs directly allocated		to activities:
Staff and agency staff	costs (Note 9)		Income	405,062	24,108	429,170
Staff costs other			Income	15,737		15,737
Volunteer costs			Income	441		441
General office and admin		costs	Income	67,614		67,614
Building and maintenance		costs	Income	49,948		49,948
Rent, rates and utilities			Income	47,808		47,808
ITcosts			Income	90,789		90,789
Legal and professional	fees		Income		13,355	13,355
De reaation			Direct	17,157		17,157
				694,556	37,463	732,019
			Basis of	General		Totai
For the year ended 31		March 2021	allocation	support 6	Governance 6	2021 6
Costs directly allocated		to activities:
Staff and agency staff	costs (Note 9)		Income	403,284	20,809	424,093
Staff costs other			Income	13,099		13,099
General office and admin		costs	Income	60,332		60,332
Building and maintenance		costs	Income	42,144		42,144
Rent, rates and utilities			Income	48,799		48,799
ITcosts			Income	78,834		78,834
Legal and professional	fees		Income		19,817	19,817
De reciation			Direct	34,321		34,321
				680,813	40,626	721,439

. Net Inco	me/(Expenditure) for the Year	me/(Expenditure) for the Year
This is stated	after charging:		2022	2021
			E
Auditor's remuneration:
Audit fees			6,320	5,850
Financial Statements		preparation	2,200	1,000
Depreciation	of tangible	fixed assets	17,157	34,321

he average	monthly number of employees during the yea	r was as follows:
		2022	2021
		Number	Number
Wellbeing		27	36
Employment	services	27	29
General support / central services		19	16
Social Prescribing		12	9
Peer Support		13	11
		98	101
Staff costs	during the year were as follows:	2022	2021
		E
Wages and	salaries	1,986,181	1,967,501
Employer's	NI	155,373	156,762
Pension costs		145,849	155,151
Temporary	staff	35,223	7,331
		2,322,626	2,286,745

otes to the Financial Statem 1March 2022 (continued) 0.Tangible Fixed Assets	ents for the year	ended
	Freehold land	Fixtures,	Total
	and buildings	fittings and
		equipment
	6	6
Cost
At 1 A ril 2021 f131 March 2022	1,143,782	136,867	1,280,649
Depreciation
At 1 April 2021	744,312	136,867	881,179
Charge for the year	17,157		17,157
At 31 March 2022	761,469	136,867	898,336
Net book value
At 31 March 2022	382,313		382,313
At 31 March 2021	399,470		399,470

1March 1.Debtors	2022 (co	ntinued)
			2022	2021
				6
Trade debtors			582,756	415,852
Prepayments	and accrued	income	29,368	8,352
			612 124	424 204
2.Investments
			2022	2021
				6
Listed investments
Market value	at 1 April 2021		294	221
Unrealised gain on investments				73
Market value	at 31 March	2022	294	294

3.Credi	tors: Amounts Falling Due Within One	Year
		2022	2021
			6
Trade creditors		36,553	19,727
Payroll liabilities		33,904	46,737
Accruals	and other creditors	94,579	57,795
Deferred	income (Note 14)	127,231	254,037
		292 267	378 296

			2022	2021
				F.
At 1 April 2021			254,037	226,348
Amount	released to income		(242,203)	(117,021)
Amount	deferred	in the year	115,397	144,710
At 31 March 2022			127 231	254 037

15.Movement in	15.Movement in	Funds
As at 31March 2022			Balance at				Balance at
			1April				31March
			2021	Income	Expenditure	Transfers	2022
			E		E	E
Restricted furrds
National Mind Grants			10,761	108,169	(76,095)		42,835
BLC Horizons Grant			5,778	2,188	(7,966)
DHSC —Department Care	of	Health and Social		23,374	(23,374)
Inkwell				60,000			60,000
SWYFT Suicide Prevention				46,000			46,000
LCC —Small Business	COVID Grant			42,373	(42,373)
Co-op				29,474	(17,902)		11,572
The Julia and Hans Rausing Trust				1,500	(1,500)
Leeds Older People's Shine Befriending	Forum: Time to			49,123	(12,281)		36,842
Manny Cussins Foundation				95,041	(2,895)		92,146
Peer Support			34,731		(34,731)
BURA				13,267	(13,267)
Other income				4,000			4,000
Various Small Grants			3,600	10,694	(10,694)		3,600
Total restricted funds			54,870	485,203	(243,078)		296,995
Unrestricted funds
Designated
Designated - Freehold buildings		land and	399,470		(17,157)		382,313
Designated —Inward		investment	200 000			50,000	250,000
Total designated			599,470		(17,157)	50,000	632,313
General			643,003	2,710,021	(2,664,064)	(50,000)	638,960
Total unrestricted	funds		1,242,473	2,710,021	(2,681,221)		1,271,273
Totalfunds			1,297,343	3,195,224	(2,924,299)		1,568,268

5.Movement in Fu	5.Movement in Fu	nds	(	continued	)
As at 31March 2021					Balance at				Balance at
					1April				31March
					2020	Income	Expenditure	Gains	2021
					E	E	E	E	E
Restricted funds
National Mind Grants					17,461	114,800	(121,500)		10,761
National Lottery Loneliness			Fund			10,000	(10,000)
BLC Horizons Grant					5,778	8,750	(8,750)		5,778
LCC —Small business	COVID			grant		18,000	(18,000)
Leeds Community Foundation: Suicide Prevention Service				Men's	12,494		(12,494)
Co-op						8,144	(8,144)
The Julia and Hans Rausing			Trust			54,970	(54,970)
NHS Health Education	England					17,425	(17,425)
Peer Support						34,731			34,731
Vanous small grants						21,610	(18,010)		3,600
Leeds Older People's shine befriending	Forum: Time to				32,977	50,777	(83,754)
Total restricted funds					68,710	339,207	(353,047)		54,870
Unrestricted funds
Designated
Designated —Freehold buildings		land		and	416,626		(17,156)		399,470
Capital IT Infrastructure					17,165		(17,165)
Designated - Inward		investment			200 000				200,000
Total designated					633,791		(34,321)		599,470
General					588,318	2,510,513	(2,455,901)	73	643,003
Total unrestricted	funds				1,222,109	2,510,513	(2,490,222)	73	1,242,473
Totalfunds					1,290,819	2,849,720	(2,843,269)	73	1,297,343

6.Analysis of Net Assets by Fund	6.Analysis of Net Assets by Fund
As at 31March 2022		Tangible	Net current
		fixed assets	assets	Total
				E
Restricted funds			296,995	296,995
Unrestricted	funds
General			638,960	638,960
Designated		382,313	250,000	632,313
		382 313	1 185955	1 568 268
As at 31March 2021
		Tangible	Net current
		fixed assets	assets	Total
				E
Restricted funds			54,870	54,870
Unrestricted	funds
General			643,003	643,003
Designated		399,470	200,000	599,470
		399470	897 873	1 297 343

s at 31 March 2022 the cha ollows:	rity had tot	al commitment	s under non-cancellable	s under non-cancellable	operatin	g leases as
	Land and	buildings	Office equipment		Motor	vehicles
	2022	2021	2022	2021	2022	2021
	6		6	6
Expiry date:
Within one year	9,333	28,000	21,790	8,904	454	986
Between one and five years		10,667	42,063	13,387
	9,333	38,667	63,853	22,291	454	986

21.Reco		nci	lia	tion	of Net Movement in	Funds to Net Cash Flow	from Operatin	g Activities
							2022	2021
								6
Net movement				in	funds		270,925	6,524
Depreciation			charges				17,157	34,321
(Gains)		on	investments					(73)
Investment			income				(1,590)	(2,064)
(Increase)			in	debtors			(187,920)	(102,557)
Increase		in	creditors				(86,029)	45,011
							12,543	(18,838)
Analysis	of changes				in net funds
						At 31March	Cash flow	At 31March
						2021	6	2022
						f.		f.
Cash at		bank		and	in hand	851,671	14,133	865,804