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|Company
Information|||
|---|---|---|
|Introduction||4-5|
|Report of the Trustees||6-55|
|Independent
Examiner's|Report|56-57|
|Statement of Financial|Activities|58|
|Balance Sheet||59-60|
|Cashf low Statement||61|
|Notes to the Financial|Statement|62-70|
|Income and Expenditure|Account|71-73|
|CHAI R'.||Mr Lee Bennett|—resigned|13/07/2020|
|---|---|---|---|---|
|||Mrs Sam Greenhouse|—appointed|13/07/2020|
|VICE CHAIR:||Mr Jeremy Ross|||
|TRUSTEES:||Dr Fergus Addison|||
|||Mrs Susan Grant|||
|||Mr Paul Matthews|||
|||Mrs Claire Nethersole|—joined 11/2020||
|||Mrs Heather
Ward|||
|CEO &COMPANY SECRETARY,||'Mr Patrick Walter|||
|REGISTERED OFFICE:||23 The Crescent|||
|||Leatherhead|||
|||Surrey|||
|||KT22 BDY|||
|CHARITY REGISTRATION:||1053113|||
|COMPANY REGISTRATION:||3189443|||
|INDEPENDENT|EXAMINER'.|Ms Joan Swain ssc(nant)rcca|||
|||JM Solutions|||
|||48 Rothschild
Drive|||
|||Sarisbury
Green|||
|||Southampton|||
|||5031 7NS|||
|BANKERS:||CAF Bank Ltd|||
|||P0 Box289|||
|||West Mailing|||
|||Kent|||
|||ME194TA|||
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|Actively
Receipt|ln
of|Mole
Valley|Epsom
Ewell|8t|Elmbridge
East|8anstead|~|
|---|---|---|---|---|---|---|---|
|Sarulcc||||||||
|Quarter|1|699|481||191|184||
|Quarter|2|712|512||190|195||
|Quarter|3|737|534||221|218||
|Quag'ter|4|738|507||272|229||
|Satisfaction
Survey Results||||
|---|---|---|---|
||||Satlsf led|
|How' satisfied are you that|MFT has imprbve'd|||
|yoiir o~~rall quillity'of!i'fe7||32%|36%|
|How satisfied
are you that|MFT has helped|||
|you.:develclp anew skills. j'. learn
r'iew thi'ngs?|||41%|
|How"satisfied
are'you that MFT has improved
your social intel"action / relationships?||37%|37%|
|How aat'isfied ale you that|MFT has improved|||
|your ability to.manage your|meatal ot|32%||
|emotional distress?||||
|How satisfied
are you that MFT has helped||||
|you to.feel more pasitiVe about yo'ur future'P||34%|45%|
|How satisfied
al'e you tliat MFT has helped||||
|you to uriderstaad
yauraeTf|and gain more|31%|57%|
|coatfol over ydui. life?||||
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||HFl|
|---|---|
|Statement|of Financial Activities|
|For Year|Ended 31 March 2021|
||||Notes|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|2021|2D2D|
||||||5|E|5|
|INCOMING
RESOURCES||||||||
|Incoming resources from charitable||activities||||||
|Grants 6contributions
frmn|people|that use uur services||842,893|35,871|878,764|697,557|
|(see income analysis —Note 16)||||||||
|Government
Grant —CJRS||||2,006||2,006||
|Incoming resources from generated||funds||||||
|Interest||||3,375||3,375|5,064|
|Donations
and sundry
mcome||||14.900||14,900|28,507|
|TOTAL INCQMIING
RESOURCE5||||663,174|35,871|899,045|751,128|
|RESOURCES EXPENDED||||||||
|Costs of generating
funds||||||||
|Fundralslng
and publicity||||1r423||1,423|13,911|
|Charitable
activities||||||||
|(see expenditure
an el ye Is —Note17)||||701,786|36,013|737,799|656,564|
|Governance
costs||||3,986||3,986|10,663|
|TOTAL RESOURCES EXPENDED||||707,195|36,013|743,2DB|681,136|
|NET INCOMING/(OUTGOING)|RESOURCE5|||155,979|(142)|155,837|4g,ggg|
|FOR THE YEAR||||||||
|TOTAL FUNDS AT 1 APRIL 2020||||411,290|3D,495|441,785|391,795|
|TOTAI. FUND5 AT 31 MARCH|2D21|||567,269|30,353|597,622|441,785|
|The notes on pages 62 to73|form part of these accounts.|||||||
||||||||HFl||
|---|---|---|---|---|---|---|---|---|
||||||Balance||Sheet||
|||||At|31|Harch 2021|||
||||Company Registration||Number||—3189443||
||||btotes|2021||||2020|
|||||E|E||3|6|
|FIXEDASSETS|||||||||
|Tangible Assets for use by the charity||||72197||||6,300|
|CURRENT ASSETS|||||||||
|Sundry Debtors and Prepayments|||9|67,031||24,669|||
|Cash at Bank|and|in hand|10|751 655||429,898|||
|CREDITORS: Amounts||faaing due within 1year|11|228.961||19.082|||
|NET CURRENT ASSETS||||589,725||||435r485|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||597.622||||441,785|
|RESERVES|||||||||
|Llnrestncted|Fund|||567,269||||411,290|
|Restricted
Fund|||15|30,353||||30,495|
|||||597,622||||441,785|
|||||Cash Flaw|Statement|Statement|
|---|---|---|---|---|---|---|
|||||At 31 March 2021|||
||||Company|Registration|Number-|3189443|
|||||2021||2020|
|||||f||f|
|Cash flows from operatmg|activities|||325,237||46,422|
|Cash flows from Investmg|activities. '||||||
|Purchase of tangible fixed
Interest received|assets|||-6,855
3,375||-2,193
5,064|
|||||-3xsa0||2.871|
|Change
m cash and cash equivalents
in the reporting
period||||321,757||49,293|
|Cash and cash equivalents|at|the beginning|||||
|of the reportmg
period||||429,898||380,605|
|Cash and cash equivalents|at|the end|||||
|of the reporting
period||||751,655||429,898|
|Reconciliation of net Income
from operating
activities||to net cash flow||2021
f||2020
f|
|Net mcome for the reporting||period||151,995||49.990|
|(as per the Statement of|financial activities)||||||
|Ad)ustments
for'.
Depreciation
charges
interest recewed||||5,258
-3.375||4.236
-5.064|
|Decreased (increase)
in debtors||||-42,362||-7.992|
|Increase (decrease) m creditors||||210,050||5,252|
|||||325,237||46,422|
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|Improvements|to property|over the term ofthe lease|
|---|---|---|
|Office equi p|ment.|three years|
|Fixtures and|fittings|three years|
|Computer
equipment||three years.|
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|2.|DDNATIOI45ANDSUNDRY|DDNATIOI45ANDSUNDRY|DDNATIOI45ANDSUNDRY|INCOME|2021|2020|
|---|---|---|---|---|---|---|
||Room Hire|||||1,736|
||Donations
iielusmeof||GiftAid||14,900|26,771|
||||||14,90D|28.507|
|3.|FUNDRAISING|AND PU6LICITY|||2021|2020|
||incurred
seeking giants|||||5,756|
||Publicity||||1.423|8,155|
||||||1A23|13,911|
|4.|GOVERNANCE|COSTS|||2D21|2020|
||Independent
Examiner's|Fee||||650|650|
|---|---|---|---|---|---|---|---|
||Sundry Expenses|||||2r400|8,609|
|||||||69||
||Bank Charges
Board Expenses|||||867|1,344|
||||||||10,663|
|||||||2021|2020|
|5.|NET INCOMING/(OUTGOING)||RESOURCES|||6|f|
||Net incoming resources|are stated||after charging|i|||
||Depre«i ation-Owned|Assets||||5.258|4,236|
|6.|STAFFCOSTS AND NUI48ERS|||||2021|2020|
||Salaries and wages
Employer's
National
Insvrance Contributions
Pens ion Contributions
(mcluding
salary sacrifice)|||||35,058
42,750
497,5S4|34305
37,293
414,187|
||EinpioymentCosts|||||1'l,621|13,385|
|||||||586,983|499,'I70|
||Trustees'
Emoluments|and Other||Benefits||||
||Average
number of mnployees||||||18|
##
|||tmprommmle|t|offiot||FlÃt rof|Comp
t r||
|---|---|---|---|---|---|---|---|---|
|||PfCPs'tr||ntolpmeot||ooeFlttlogf|eeolmtmot|Total|
||||f|||f|||
|8,|TAN618LE FIXED ASSETSFOR USE BY||||||||
||THE CHARITY||||||||
||Cost||||||||
||At 1Apnl 2020|19.412||7,278||31,766|46.161|104,617|
||Additions|||'I,OBO|||5.775|6,855|
||Oisposals|||(2,261)|||(17,300)|(19,561)|
||At 31 March 2021|19,412||6,097||31,766|34,636|91,911|
||Depreciation||||||||
||At 1 April 2020|19,412||7,20D||3'I,562|40,143|98,317|
||Charge for the Year||||4D2||4,652|5.258|
||Dlsposals|||(2,261)|||(17,300)|(19,561)|
||At31 March2021|19,412||5,341||31,766|27,495|84,014|
||Net BookValue||||||||
||At 31 March 2021||||756||7,141|7,897|
||At 31 March 202D||||78|204|6KHB|6,300|
||All piped Assets are held for use by the Charity.||||||||
||||||||2021|2020|
|9.|DEBTORS||||||||
||prepayments
aod accrued Income||||||28,871|20,919|
||Debtors||||||38,160|3,750|
||||||||67,031|24,669|
|||||||||2020|
|10. CASH AT BANK|||||||||
||Short term deposits||||||74,4'I 5|'/3,408|
||||||||83DI71|82,141|
||||||||84.941|83,502|
||||72,412|71,531|
|---|---|---|---|---|
||||8S,OOO||
||Cash at bank and on hand||351,716|119,316|
||||751,655|429,898|
|11,|CREDITOR5: amount falling due within||2021|2020|
||one year||||
||Accruals||5.321|4,508|
||Trade creditars||(2.1051|789|
||Tax and social security||12.649|13,785|
||Deferred|income|213.096||
||||228,961|19,082|
##
|13.OPERATING
LEASECOMRIITMENTS|13.OPERATING
LEASECOMRIITMENTS|13.OPERATING
LEASECOMRIITMENTS|||2021|2020|
|---|---|---|---|---|---|---|
|At 31March 2D21,the|Charity|had aggregate|annual|commitments|||
|under non-canceDabie|operating|leases asset|out below.||||
|Leases expiring wlthin1
year|||||||
|Land and Buildings|||||41,400|41,400|
|Leases expirilng wlthm|2to 5years||||||
|Land and Buildings|||||||
|Other|||||588|578|
||||||41,988|41,978|
##
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|||Balance|Mavement|Resources|Balance|
|---|---|---|---|---|---|
|||1 April 2020|Incoming|Outgaing|31 March 2021|
|||E|f|f||
|15.MOVEMENT|IN FUNDS|||||
|Restr Icted Funds||30,495|35,871|36,013|30,353|
|Unrestricted|Fund|41 'I,290|863.174|707,195|567,269|
|||441.785|899.045|743,208|597,622|
|||||Balance|||Balance|
|---|---|---|---|---|---|---|---|
|||||bought|Income|Expenditure|carried|
|||||forward|||forward|
|||||f|||E|
|Art In Elmbr idge/Walton||Charity||3,036||3.036|0|
|Bric kf isld
Cammunity|Fund|||384|||384|
|Elmbridge
Partnership|Fund/Walton||Charity|4,D84|||4,084|
|GrowtheGame||||1,561|||2,461|
|Men on 8ikes||||2,966|||2,966|
|Spelthorne
Links Prelect
Men's Mental Health Project||||1,870
500||50D|1,870
0|
|Gaodwyns
Estate Proiect
Bridging the Gap
Epsom Peer Support
Fund||||592
8,3DD
952||2D1
3,235
952|391
5,065
0|
|||||||||HFI|
|---|---|---|---|---|---|---|---|---|
|||||||Notes to|the Financie|i Statement|
|||||||For Year Ended 31||March 2I721|
|Inspiring|Mental Weilbeing||||2.75D|2,80D|3,334|2,216|
|Surrey Frewna||sore|||3,SDD|0|3.500|0|
|Surrey Coronavirus|||Response|Fund|0|4,313|4.313|D|
|C-19Phase 2||Funding|||0|24,858|16,942|7.916|
|Music in|Ieork|park|Fund||0|3,000|D|3.000|
||||||30,495|35,871|36,013|3D.353|
||||||Balance|||Balance|
|---|---|---|---|---|---|---|---|---|
||||||bought|Income|Espendtture|carried|
||||||forward|||forward|
|Art in Elmbridge/Walton||Charity|||5,675||2,639|3,D36|
|Assure Health Communities|||Scheme||2,000||||
|~rickfreld
Community||Fund|||||256|384|
|Elmbridge
Partnership||Fund/Walton||Charity|4JIBD||796|4.084|
|Grow the Game||||||2,054|1,335|1,561|
|Men on Blkes|||||7,337||4,371|2,966|
|Richard Jenden
Fund|||||5,371||5,371||
|Spelthorne
Links Proiect|||||1.638|2,000|1,768|1,870|
|StJames Place Foundation|||||456||456||
|Men's Mental
Health|Proiect||||5DD||||
|Goodwyns Estate Proiect||||||3,273|2,681|592|
|Education
Fund||||||1,050|1,050||
|Bridging the Gap||||||8,300||8.300|
|Epsom Peer Support|Fund|||||'l,750|798|952|
|Inspiring
Mental
Welibeing||||||2,750||2,750|
|Surrey Freemasons||||||'3,500||3,500|
||||||29,339|24.677|23,52'I|30,495|