2022-03-31-accounts - Hillingdon Mind

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Trustees' report
Statement oftrustees'	responsibilities
independent auditor's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements

	Notes	Unrestricted funds 2022	Restricted funds 2022	Total 2022	Unrestricted funds 2021	Restricted funds 2021	Total 202'i
Income and endowments	from:
Donations and Grants Charitable Activities:		153,121	5,000	158,'i 21	93,079	5,000	98,079
Grants and Contracts Investment income Clubs, letting 5fees		62 14,534	403,457	403,457 62 14,534	50 77,474	352,351	352,351 50 77,474
Total income		167,717	408,457	576,174	170,603	357,351	527,954
Charitable activities	7	107,788	424,460	532,248	128,154	353,859	482,013
Net income/(expenditure)	for
the year/
Net movement in funds		59,929	('l6,003)	43,926	42,449	3,492	45,941
Fund balances at 1 April 2021		155,186	22, 0'i 0	177,'i 96	112,737	18,518	131,255
Fund balances at 31 Itarch
2022		215,115	6,007	221,122	155,186	22,010	'i77,196

		Notes	2022		2021
Cash flows from operating	activities
Cash generated from operations				174,966		58,340
Investing activities
Purchase oftangible fixed assets Interest received			(7,315) 63		(6,978) 50
Net cash used in investing	activities			(7,252)		(6,926)
Net cash used in financing	activities
Net increase in cash and cash equivalents				167,714		51,412
Cash and cash equivalents at	beginning	ofyear		193,74'l		142,329
Cash and cash equivalents	at end of	year		361,455		193,741

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
Donations and gifts Legacies receivable Other income			7,353 25,768 120,000	5,000	7,353 25,768 125,000	3,079 95,000
			153,'l21	5,000	'!58,'i21	98,079
For the year		ended 31liiiarch 2021	93,079	5,000		98,079
Donations	and gifts
Other			7,353		7,353	3,079
			7,353		7,353	3,079
Legacies	receivable
Other			25,768		25,768
			25,768		25,768
Other Income
Locai authority core grant Other non specific grant income			120,000	5,000	120,000 5,000	90,000 5,000
			120,000	5,000	125,000	95,000

	2022	2021
Performance reiated grants	403,457	352,351
Performance related grants
Big Lottery - covid response Mind grant - covid response Keyworker Carers grant Mental Health Social inclusion Counselling services PSMI Project Forest Therapy Hardship Grant	10,000 92,232 1'l0,000 133,409 48,158 8,652 1,006	10,000 5,000 '!2,500 79,099 90,000 155,752
	403,457	352,351

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
interest receivable
		62
Clubs, letting 8 fees
		2022	2021
Fees training Staffsecondment		73'I	3,520
Counseifing H4AII	income	11,609	60,141 12,373
Supervision		34 2,160	1,440
		14,534	77,474

		2022	2021
Staff costs
Depreciation and impairment insurance		372,223 5,942	348,956 4,220
Repairs, renewals Rent	and maintenance	3,272 14,055	2,183 9,466
Staff training 8 supervision Staff recruitment		24,857 9,900	24,865 4,703
Staff trave!		331
Volunteer costs		1,403	'l,832
Office costs		194	1,2?2
Special project costs Ciub costs		618 19,467	104 13,472
		6,894	351
		469, 'i 66	411,423
Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8)		50,422 22,6?0	50,575 20,015
		632,248	482,013
Analysis by fund
Unrestricted funds
Restricted funds		107,788
		424,460
		532,248
For the year ended	31 March 2021
Unrestricted funds
Restricted funds			'f28,164
			363,859
			482,013

Support costs
	Support costs	Governance costs	2022	2021	Basis ofallocation
Staff costs Bank charges	110	7,258	7,258 110	7,260	Governance
Support Staff costs Finance 8 accountancy Computer costs Telephone Light, heat, refuse Print, post, stationery Other costs	21,773 3,638 9,429 5,287 1,692 1,332 3,508	3,500 3,469	21,773 7,138 9,429 5,287 1,692 1,332 6,977	21,781 7,602 9,786 4,014 1,720 1,437 8,070
Audit fees Legaf and professional Trustee expenses	3,653	7,200 734 509	7,200 4,387 509	7,200 1,720	Governance Governance Governance
	50,422	22,670	73,092	70,590
Analysed between
Charitable activities	50,422	22,670	73,092	70,590

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Fixtures, fittings	8 equipment
	Cost
	At 1 April 2021 Additions					28,614
						7,315
	At 31 March	2022
						35,929
	Depreciation	and impairment
	At 1 April 2021
	Depreciation	charged		in the year		19,237 5,942
	At 31 March	2022
						25,179
	Carrying amount
	At 31 March 2022
						10,750
	At 31 March 2021
						9,378
'l2	Debtors
	Amounts falling due			within one year:	2022 E	2021
	Trade debtors
	Prepayments	and accrued income			32,642 16,452	162,186 9,834
					49,094	172,020
13	Creditors: amounts		falgng due within one year
					2022	2021
	Other taxation and social security Trade creditors Other creditors Accruals and deferred income				18,816 9,570 164,145 7,646	7,961 896 179,993 9,093
					200,177	197,943

			Movement	in funds
		Balance at 1 April 2021	Incoming	Outgoing	Balance at 31 March 2022
Counselfing Keyworker grant Mental Health Social Inclusion Forest Therapy Carers Mind grants PSMI Project		17,589 3,750	'f33,409 10,000 110,000 8,652 92,232 48,'f58	(133,409) (10,000) (110,000) (2'l,111) (92,232) (3,750) (48,158)	5,130
Non performance	related grants
A PTaylor Trust Hardship Fund		671	5,000 1,006	(5,000) (800)	877
		22,010	408,457	(424,460)	(6,007)

16	Related party transactions			(Continued)
	No guarantees have been given or received.
17	Cash generated from operations		2022	2021
				6
	Surplus for the year		43,926	45,941
	Adjustments for:
	Investment income recognised in profit Depreciation and impairment oftangible	or lass fixed assets	(62) 5,942	(50) 4,220
	Movements in working capital:
	Decrease/(increase) in debtors increase in creditors		122,926 2,234	(144,518) 152,747
	Cash generated from operations		174,966	58,340