##
##
|||Page|
|---|---|---|
|Reference and administrative
details|||
|Report ofthe|Board ofTrustees||
|Independent|examiner's
report|17|
|Statement of|financial activities|18|
|Balance sheet||19|
|Notes tothe financial statements||20|
##
##
|Board ofTrustees|Board ofTrustees|Board ofTrustees||D Bellinger-Brown|(resigned|(resigned|July 2021)|July 2021)|
|---|---|---|---|---|---|---|---|---|
|||||S Cliff (appointed|May 2021)||||
|||||A Donald (Treasurer;||resigned||May 2022)|
|||||M Guo (appointed|May 2021;|||Treasurer from May 2022)|
|||||R Lindsay (Vice Chair)|||||
|||||E Muir|||||
|||||R North|||||
|||||TTaylor (appointed||May 2021)|||
|||||N Thorn (Chair)|||||
|Company|number|||02826452|||||
|Charity number||||1049854|||||
|Trading name||||Mental
Health Resource|||||
|Registered||and principal|offfce|2a Grosvenor
Park|||||
|||||Tunbridge
Wells|||||
|||||Kent TN1 2BD|||||
|Charity manager||||R Corry|||||
|Company|secretary|||H Collins|||||
|Independent||examiner||A S Healey
FCA CTA||DChA|||
|||||Lindeyer Francis|Ferguson||Limited||
|||||North
House|||||
|||||198High Street|||||
|||||Tonbridge|||||
|||||Kent TN9 1BE|||||
|Solicitors||||Cripps|||||
|||||22 Mount
Ephraim|||||
|||||Tunbridge
Wells|||||
|||||Kent TN4 BAS|||||
##
##
##
##
##
##
##
##
##
##
##
##
||Corporates,|Corporates,|businesses|businesses|8 societies||Indnaduals|Indnaduals||
|---|---|---|---|---|---|---|---|---|---|
|~|A Plan Tunbridge
Wells|||~|Stash Agency||~|Dave Thompson||
|~|Asda Tunbridge
Wells|||~|StAugustine's
School||~|Denise Stukins||
|~|Bicycle Bakery|||~|St John's Tennis|Club|~|Hana
Ik Steve Wynne||
|~|Bloomberg|||~|St Luke's Church||~|Jemma Moulonge||
|~|Buss Murton|||~|St Margaret
s church||~|Jessica Moore||
|~|Digitom Video Production|||~|Tim Cullen
Ikthe|Forum|~|Laura Collins||
|~|Go Scoble|||~|Tonbridge
8 Tunbridge||~|Lisa Whitehouse|Yoga and|
|~|Howdens
Insurance||||Wells Community|Services||Mindfulness||
|~|Index Digital magazine|||~|Tracy Gee Estate|Agents|~|Paul Maghie||
|~|John Lewis & Partners|||~|TW Boorman Funeral||~|Rebecca Lindsay||
||(Paddock Wood
Ik||||Partners||~|Samuel
Hill||
||Tonbridge)|||~|The Nevill Golf Club||~|Sarah Thomas||
|~|Maslins Accountants|||~|The Sussex Pub||~|Stephen's
Road Committee||
|~|Obsidian
Healthcare|group||~|West Kent Quakers|||||
|~|Runway
Training|||||||||
|~|Rusthall
FC|||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2022|2022|2022|2022|2021|
|||Note|E|E|E|E||
|Income from:||||||||
|Grants and donations||2|53,929||138,919|192,848|181,844|
|Charitable
activities||3|196,297||24,834|221,131|215,564|
|Other trading
activities|||50|||50|2,300|
|Investments|||349|||349|996|
|Total income|||250,625||163,753|414,378|400,704|
|Expenditure
on:||||||||
|Raising funds||4|24,685||15,895|40,580|25,687|
|Charitable
activities||5|201,516|1,776|155,553|358,845|335,534|
|Total expenditure|||226,201|1,776|171,448|399,425|361,221|
|Net income and||||||||
|net movement
in funds||8|24,424|( 1,776)|( 7,695)|14,953|39,483|
|Reconciliation
offunds:||||||||
|Total funds brought|forward||259,250|176,568|39,859|475,677|436,194|
|Total funds carried forward||13|283,674|174,792|32,164|490,630|475,677|
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|E||||
|Fixed assets|||||||
|Tangible assets||10||173,974||177,453|
|Current assets|||||||
|Debtors||11|4,159||17,607||
|Cash at bank and in|hand||332,780||305,352||
||||336,939||322,959||
|Creditors: amounts|falling due within one year|12|( 20,283)||( 24,735)||
|Net current assets||||316,656||298,224|
|Total net assets||||490,630||475,677|
|Represented
by the|funds ofthe charity:||||||
|Unrestricted
funds||||283,674||259,250|
|Designated
funds||||174,792||176,568|
|Restricted funds||||32,164||39,859|
|||||490,630||475,677|
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E||
|Donations|||||46,902|32 127|
|Grants|||||||
|BBCChildren|in Need||||9,785|9,593|
|Gallagher
Charities||Trust|||5,000||
|Kent Community
Fund|||||13,763|15,000|
|Kent County|Council||||2,000||
|Media Trust|||||2,000||
|The National|Lottery Community|||Fund|109,187|109,187|
|Paragon Trust|||||1,000||
|SirThomas Smythe|||||2,000||
|Town and Country||Housing|(Peabody Group)|||5,000|
|Coronavirus|Job Retention||Scheme and other Covid grants||1,211|10,937|
||||||192,848|181,844|
##
##
|||2022|2021|
|---|---|---|---|
|||E|E|
|Community|support|40,048|44,097|
|Advocacy||181,083|168,166|
|Training|||3,301|
|||221,131|215,564|
##
|4|Expenditure|on raisin|g fun|ds|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||E|
||Staff costs||||||24,059|18,725|
||Fundraising|consultancy|||||1,050||
||Cost offundra ising events||||||575|56|
||Travel and|volunteer|expenses||||21||
||Support costs|||See Note 7|||14,875|6,906|
||||||||40,580|25,687|
|5|Expenditure|on charitable||activities|||||
||||||Direct|Support|||
||||||costs|costs|Total|Total|
||||||2022|2022|2022|2021|
||||||E|E|E|E|
||Community|support|||118,525|50,568|169,093|152,161|
||Advocacy||||146,596|43,156|189,752|181,174|
||Training|||||||2,199|
||||||265,121|93,724|358,845|335,534|
||||||See Note 6|See Note 7|||
##
##
##
|6|Direct costs||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Staff costs||||229,573|221,463|
||Recruitment||and training||8,140|3,320|
||Activity costs||||7,782|7,974|
||ITcosts||||645|745|
||Travel and volunteer|||expenses|2,093|625|
||Premises costs||||8,460|6,727|
||Office costs||||8,428|9,583|
||||||265,121|250,437|
|7|Support costs||||||
||||||2022|2021|
||||||E|E|
||Staff costs||||73,425|67,170|
||Recruitment||and training|||25|
||ITcosts||||7,891|6,179|
||Travel and volunteer|||expenses|40|5|
||Premises costs||||8,219|6,256|
||Insura nce||||1,626|1,196|
||Office costs||||7,142|3,891|
||Bad debts||||1,931||
||Depreciation||||4,143|3,009|
||Governance|costs:|||||
||Independent||examination||2,820|2,700|
||Other fees||payable|to examiners|1,362|1,572|
||||||108,599|92,003|
|8|Net income||||||
||||||2022|2021|
||||||E|E|
||This is stated||after charging:||||
||Depreciation||||4,143|3,009|
||Independent||examination||2,820|2,700|
##
##
##
|Staff costs|||
|---|---|---|
||2022|2021|
||E|E|
|Wages and salaries|300,653|283,133|
|Social security costs|17,437|15,503|
|Pension costs|8,967|8,722|
||327,057|307,358|
|The average|n|umber|of persons employed
by the charity|was:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||No.|No.|
|Community|support|||10|10|
|Advocacy||||6|6|
|Administration||and|fundraising|5|5|
|||||21|21|
##
|10|Tangible fixed|assets||||
|---|---|---|---|---|---|
|||||Fixtures,||
||||Freehold|fittings
Ik||
||||property|equipment|Total|
||||f|f|f|
||Cost|||||
||Brought forward||204,502|65,482|269,984|
||Additions|||664|664|
||Disposals|||( 12,576)|( 12,576)|
||Carried forward||204,502|53,570|258,072|
||Depreciation|||||
||Brought forward||32,034|60,497|92,531|
||Charge forthe|year|1,776|2,367|4,143|
||Eliminated
on|disposal||( 12,576)|( 12,576)|
||Carried forward||33,810|50,288|84,098|
||Net book value|||||
||At 31March 2022||170,692|3,282|173,974|
||At 31March 2021||172,468|4,985|177,453|
|11|Debtors|||||
|||||2022|2021|
|||||f|f|
||Trade debtors|||1,175|14,565|
||Prepayments|and accrued income||2,984|3,042|
|||||4,159|17,607|
##
##
|Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
||E|f|
|Trade creditors|8,169|3,571|
|Other tax and social security|6,814|4,314|
|Accruals and deferred income|5,300|7,127|
|Funds held as agent||9,723|
||20,283|24,735|
||||1April||||31March|
|---|---|---|---|---|---|---|---|
||||2021|Income|Expenditure|Transfers|2022|
||||E|E|E||E|
|General fund|||259,250|250,625|( 226,201)||283,674|
|Designated
funds:||||||||
|Planned
maintenance|||4,100||||4,100|
|Capital reserve|||172,468||( 1,776)||170,692|
|Total unrestricted||funds|435,818|250,625|( 227,977)||458,466|
|Community
support|||39,859|154,300|( 167,960)||26,199|
|Advocacy||||720|( 240)||480|
|Other||||8,733|(3,248)||5,485|
|Total restricted|funds||39,859|163,753|( 171,448)||32,164|
|Total funds|||475,677|414,378|( 399,425)||490,630|
|Statement|of m|ovements
on|funds - prior yea|r||||
|---|---|---|---|---|---|---|---|
||||1April||||31March|
||||2020|Income|Expenditure|Transfers|2021|
||||E|E|E||f|
|General fund|||237,819|226,498|( 205,067)||259,250|
|Designated|funds:|||||||
|Planned|maintenance||4,100||||4,100|
|Capital reserve|||174,244||( 1,776)||172,468|
|Totalunrestricted||funds|416,163|226,498|( 206,843)||435,818|
|Community|support||20,031|173,706|( 153,878)||39,859|
|Advocacy||||500|( 500)|||
|Total restricted||funds|20,031|174,206|( 154,378)||39,859|
|Totalfunds|||436,194|400,704|( 361,221)||475,677|
##
##
##
|Analysis of net assets between
funds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|||E|E|
|Tangible fixed assets|173,974||173,974|
|Net current assets|284,492|32,164|316,656|
||458,466|32,164|490,630|
|Prior year:||||
|Tangible fixed assets|177,453||177,453|
|Net current assets|258,365|39,859|298,224|
||435,818|39,859|475,677|
##