**REGISTERED CHARITY NUMBER: 1067108**
**REPORT OF THE TRUSTEES AND**
**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021**
## **FOR**
## **AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
Clarke Nicklin LLP Chartered Accountants Clarke Nicklin House Brooks Drive Cheadle Royal Business Park Cheadle Cheshire SK8 3TD
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021**
||**Page**|
|---|---|
|**Report of the Trustees**|1 to 4|
|**Independent Examiner's Report**|5|
|**Statement of Financial Activities**|6 to 7|
|**Balance Sheet**|8|
|**Notes to the Financial Statements**|9 to 15|
|**Detailed Statement of Financial Activities**|16 to 17|
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021**
The trustees present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES Objectives and activities**
ACMHS is a community based organisation providing free confidential and culturally appropriate services to African and African Caribbean people suffering from mental ill health.
The organisation provides services across economic and socially disadvantaged areas of Manchester. ACMHS also provides support for carers and families of service users and takes a holistic approach to mental ill health, perceiving it to be linked not only to psychological genetics, but also external factors such as exclusion and isolation.
The primary objectives of ACMHS are to promote the preservation of mental health and to assist in rehabilitating members of the African and African Caribbean communities living in Manchester who are experiencing some form of mental disorder or conditions of emotional or mental distress requiring advice or treatment.
To further its charitable purposes for the public benefit the incoming resources of the Charity were used to provide services during the financial year as follows:
- Mental Health Services i.e. Improving Access to Psychological Therapies (IAPT); Severe and Enduring
- Counselling (CBT and person centred)
- CBT Therapies
- Drop-ins (music, Women's and Carers Group)
- Advocacy - for service users and their families i.e.: advice on Mental Health Act, medication, diagnosis, benefits, housing
- Advice and support for individuals in their own homes in order to maximise their potential for independent living
- Volunteering
- Befriending/peer support
- Carers Group
- Women's Group
- Student placements (social work, occupational therapists, nurses, social change, medical, counsellors, community and youth workers
In deciding what activities to undertake the trustees have paid due regard to the Charity Commission's guidance on public benefit.
## **Policies and Organisation**
ACMHS has a Board of Trustees consisting of related organisations or interested individuals, service users, carers and volunteer representatives. The Board has specific sub-groups, which are mandated to plan and review certain areas of work (i.e. Marketing, Governance and Strategic planning, Managing Resources and Personnel Sub Group).
Page 1
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021**
## **ACHIEVEMENT AND PERFORMANCE**
As an organisation we have continued to ensure that our front line services have been available providing a free, confidential and culturally appropriate mental health service predominantly to African and African Caribbean people, as well as other minority groups including white Europeans, suffering from mental ill health, also for their carers and families, residing across the economic and socially disadvantaged areas of Manchester and surrounding areas.
Since the national lockdown, due to Covid-19, on 23 March 2020, the organisation has continued to provide services/ interventions via telephone, zoom and emails.
Throughout the year we have made ongoing efforts to secure additional funding to enable us to continue providing a service in order to address the issues which affect our Black and Minority Ethnic clients experiencing mental ill health. The additional funds enabled us to purchase tablets to loan to those service users without technology in order for them to communicate with family, friends and services.
Our committed staff team, alongside volunteers and Trustees continue to work hard to deliver an effective service despite funding constraints.
A detailed review of the achievements can be found in the Annual Report April 2020 to March 2021.
## **FINANCIAL REVIEW**
## **Investment policy**
The charity places any surplus funds on deposit in an interest bearing bank account.
## **Government grants**
Grant income receivable under the Coronavirus Job Retention Scheme ("CJRS") is recognised in the Income Statement on a straight line basis over the furlough period for each relevant employee.
Page 2
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021**
## **FINANCIAL REVIEW**
## **Financial Review and Reserves**
The Board of Trustees are responsible for the financial management policies. Annual budgets are prepared and approved at the commencement of each year and actual incoming and outgoing resources are monitored at regular intervals.
Most of the charity's income continues to be grants and contract payments for the provision of various welfare services. Funding in the year was received from Manchester CCG, Lloyds Bank Foundation, Manchester City Council and the Big Lottery Fund. Greater Manchester High Sheriff's Police Trust, Manchester Well Being Fund, Forever Manchester and Indigo Trust.
Income has increased to £414,677 (2020 - £306,681), £76,730 of which is Covid 19 grant income, and Expenditure has increased to £387,851 (2020 - £363,356). Net incoming resources for the year are £26,998 (Net expended resources 2020 - £41,829).
Unrestricted funds are £68,827 (2020 - £41,829) and the trustees consider this level needs to be maintained to enable the effective financial management of its activities at their present level.
Restricted funds received during the 2021 year include:
|Restricted funds received during the 2021 year include:||
|---|---|
|Big Lottery|£28,670|
|Gt M/cr High Sheriff's Police Fund|£5,000|
|M/cr Well Being Fund|£500|
|Forever Manchester|£4,451|
|Unrestricted Funds received during the 2021 year include:||
|Indigo Trust|£25,000|
## **PLANS FOR FUTURE PERIODS**
The key aims and objectives for the organisation remain to maximise fundraising activities in order to sustain the organisation and to market products to generate income e.g. provision of training and hiring of the music studio.
In addition, we must ensure that we continue to provide cost effective quality services to our client group. We will endeavour to market our services to all relevant sources.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
## **Risks**
The trustees have identified the major risks that the charity may be exposed to in the next financial year and have established strategies to manage those risks. They are currently undertaking the recruitment of a consultant to develop a funding strategy.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
1067108
## **Principal address**
Windrush Millennium Centre 70 Alexandra Road Manchester M16 7WD
Page 3
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021**
## **Trustees**
The Trustees who served during the year were as follows:
|Christopher Augustine Binns|-|Chair|
|---|---|---|
|Dr Addy Lazz-Onyenobi JP|-|Vice Chair|
|Chief George Osundiya JP|-|Secretary|
|Trevor Benjamin|-|Treasurer|
|Patrick Harris|-|User rep|
|Izetta Enisouh|-|Carers rep|
|Joseph Magaby|Resigned Aug 2020|Volunteer rep|
|Jaqueline Thorn|-|User rep|
|Victoria Ashadu|Resigned Aug 2020||
|Gina Evans|-||
|Dr JS Bamrah|-||
|Barbara Chavanduka|-||
|Angela Cooke|-||
The day to day management of the charity is delegated by the charity trustees to the Director, Jeanette Stanley JP.
## **Independent Examiner**
Graham Travis FCA ICAEW Clarke Nicklin LLP Chartered Accountants Clarke Nicklin House Brooks Drive Cheadle Royal Business Park Cheadle Cheshire SK8 3TD
## **Recruitment, Training and Induction of Trustees**
The board of Trustees consists of not less than five but not more than twelve members. Annually one third of the Trustees, being the longest serving based on their appointment, shall retire from office at the AGM next following completion of a three year tenure of office. Upon such retirement, each member may stand for re-election at the same or subsequent AGM for a further period provided their continuous tenure of office does not exceed seven years.
New Trustees are inducted by the Director on a one to one basis and given a job description of duties. Like all staff within the organisation they access relevant training, attend seminars and conferences as necessary.
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
................................................................. Dr A Lazz-Onyenobi - Trustee
Page 4
**INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **Independent examiner's report to the trustees of African and Caribbean Mental Health Services**
I report to the charity trustees on my examination of the accounts of African and Caribbean Mental Health Services (the Trust) for the year ended 31 March 2021.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of ICAEW which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Graham Travis FCA ICAEW Clarke Nicklin LLP Chartered Accountants Clarke Nicklin House Brooks Drive Cheadle Royal Business Park Cheadle Cheshire SK8 3TD
Date: .............................................
Page 5
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021**
|Unrestricted
Funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
615
**Charitable activities**
2
Primary Care Mental Health Team
-
Carers
-
Life Skills and Drop in Groups
4,452
Other Services
20
Infrastructure Support
72,058
Positive Vibrations
-
Mental Health Practitioner
25,000
Carers Link Worker
5,000
Other income – Covid grants
48,060
**Total**
155,205
**EXPENDITURE ON**
**Charitable activities**
3
Primary Care Mental Health Team
-
Carers
-
Volunteer Programme
23
Life Skills and Drop in Groups
136
Other Services
315
Infrastructure Support
89,343
Independent Examiner's Remuneration
945
Bank Charges
118
Positive Vibrations
-
Advocacy
7,051
Mental Health Practitioner
26,040
Covid-19
1,332
Carers Link Worker
6,220
Other
4,482
**Total**
136,005
**NET INCOME/(EXPENDITURE)**
19,200
**Transfers between funds**
12
7,798
**Net movement in funds**
26,998
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
41,829|Restricted
Funds
£
-
222,794
8,008
-
-
-
-
-
-
28,670
259,472
187,627
6,276
-
-
-
-
-
-
58,021
-
-
-
-
1,822
253,746
5,726
(7,798)
(2,072)
4,693|2021
Total
funds
£
615
222,794
8,008
4,452
20
72,058
-
25,000
5,000
76,730
414,677
187,627
6,276
23
136
315
89,343
945
118
58,021
7,051
26,040
1,332
6,220
6,304
389,751
24,926
-
24,926
46,522|2020
Total
funds
£
14,336
181,555
7,508
-
-
70,782
7,500
25,000
-
-
306,681
149,295
7,722
-
3,139
15,790
101,145
930
109
57,136
-
28,091
-
-
-
363,357
(56,676)
-
(56,676)
103,198|
|---|---|---|---|
The notes form part of these financial statements
Page 6
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021**
|Unrestricted
Funds
Notes
£
**TOTAL FUNDS CARRIED FORWARD**
68,827|Restricted
Funds
£
2,621|2021
Total
funds
£
71,448|2020
Total
funds
£
46,522|
|---|---|---|---|
The notes form part of these financial statements
Page 7
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **BALANCE SHEET 31 MARCH 2021**
|Notes
**FIXED ASSETS**
Intangible assets
7
Tangible assets
8
**CURRENT ASSETS**
Debtors
9
Cash at bank and in hand
**CREDITORS**
Amounts falling due within one year
10
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
**FUNDS**
12
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|2021
£
-
8,680
8,680
41,503
25,045
66,548
(3,780)
62,768
71,448
71,448
68,827
2,621
71,448|2020
£
2,462
4,693
7,155
29,804
15,038
44,842
(5,475)
39,367
46,522
46,522
41,829
4,693
46,522|
|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. A Lazz-Onyenobi - Trustee ............................................. C Binns - Trustee
The notes form part of these financial statements
Page 8
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':
- the requirements of Section 7 Statement of Cash Flows;
- the requirement of paragraph 3.17(d);
- the requirements of paragraphs 11.42, 11.44, 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
- the requirement of paragraph 33.7.
## **Incoming resources**
All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy.
Contracts and grants are reflected in the accounts when receivable.
## **Resources expended**
Expenditure has been charged to the income and expenditure account on the accruals basis. The irrecoverable element of VAT is included with the item of expense to which it relates.
Charitable expenditure comprises these costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the fees and costs linked to the strategic management of the charity.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
## **Intangible fixed assets**
Computer software and database are being written off in equal instalments over their estimated economic lives of 4 years.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 4 years
## **Taxation**
The organisation is exempt from income tax by reason of its charitable status. Income tax suffered on investment income is reclaimed in full.
Page 9
continued...
## **AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021**
## **1. ACCOUNTING POLICIES - continued**
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Leasing commitments**
Rentals paid under operating leases are charged to income on a straight line basis over the lease term.
## **Pension costs and other post-retirement benefits**
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **2. INCOME FROM CHARITABLE ACTIVITIES**
|Activity
Grants
Primary Care Mental Health Team
Grants
Carers
Grants
Life Skills and Drop in Groups
Grants
Other Services
Grants
Infrastructure Support
Grants
Positive Vibrations
Grants
Mental Health Practitioner
Grants
Carers Link Worker|2021
£
222,794
8,008
4,452
20
72,058
-
25,000
5,000
337,332|2020
£
181,555
7,508
-
-
70,782
7,500
25,000
-
292,345|
|---|---|---|
Page 10
continued...
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021**
## **3. CHARITABLE ACTIVITIES COSTS**
|Primary Care Mental Health
Team
Carers
Life skills and Drop in Group
Other Services
Infrastructure Support
Independent Examiner's
Remuneration
Bank charges|Direct
Costs
(Note 4)
£
223,712
7,729
136
21,844
76,297
-
-
329,718|Grant
funding of
activities
£
223
-
-
-
1,897
-
-
2,120|Support
Costs
£
30,256
2,051
4,983
4,196
15,364
945
118
57,913|2021
£
254,191
9,780
5,119
26,040
93,558
945
118
389,751|2020
£
177,384
7,674
60,276
15,839
101,145
930
109
363,357|
|---|---|---|---|---|---|
## **4. DIRECT COSTS OF CHARITABLE ACTIVITIES**
|Staff costs
Carers respite, hotels & trips
Drop-in expenses & catering
Volunteers
Insurance
Light and heat
Telephone
Printing, postage & stationery
Advertising
Sundries|2021
£
310,452
237
179
10
4,352
2,425
2,051
5,428
1,718
2,866
329,718|2020
£
257,023
1,407
4,454
1,132
3,165
2,249
5,125
8,029
3,040
16,144
301,768|
|---|---|---|
## **5. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.
Page 11
continued...
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021**
## **6. STAFF COSTS**
The average monthly number of employees during the year was as follows:
|Services
Management and administration
No employees received emoluments in excess of £60,000.
**7.**
**INTANGIBLE FIXED ASSETS**
**COST**
At 1 April 2020 and 31 March 2021
**AMORTISATION**
At 1 April 2020
Charge for year
At 31 March 2021
**NET BOOK VALUE**
At 31 March 2021
At 31 March 2020
**8.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 April 2020
Additions
At 31 March 2021
**DEPRECIATION**
At 1 April 2020
Charge for year
At 31 March 2021
**NET BOOK VALUE**
At 31 March 2021
At 31 March 2020|2021
2020
12
11
3
3
15
14
Computer
software
£
19,299
16,837
2,462
19,299
-
2,462
Computer
equipment
£
72,963
8,444
81,407
68,270
4,457
72,727
8,680
4,693|
|---|---|
Page 12
continued...
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021**
|**9.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Prepayments and accrued income
**10.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other creditors
**11.**
**ANALYSIS OF NET ASSETS BETWEEN FUNDS**
Unrestricted
Restricted
Funds
Funds
£
£
Fixed assets
6,059
2,621
Current assets
66,548
-
Current liabilities
(3,780)
-
68,827
2,621
**12.**
**MOVEMENT IN FUNDS**
Net
movement
At 1.4.20
in funds
£
£
**Unrestricted funds**
General fund
41,829
19,200
**Restricted funds**
Restricted funds
4,693
5,726
**TOTAL FUNDS**
46,522
24,926
Net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
155,205
**Restricted funds**
Restricted funds
259,472
**TOTAL FUNDS**
414,677|2021
2020
£
£
41,503
29,804
2021
2020
£
£
3,780
5,475
2021
2020
Total
Total
funds
funds
£
£
8,680
7,155
66,548
44,842
(3,780)
(5,475)
71,448
46,522
Transfers
between
At
funds
31.3.21
£
£
7,798
68,827
(7,798)
2,621
-
71,448
Resources
Movement
expended
in funds
£
£
(136,005)
19,200
(253,746)
5,726
(389,751)
24,926|
|---|---|
Page 13
continued...
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021**
## **12. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds
**TOTAL FUNDS**|At 1.4.19
£
48,849
54,349
103,198|Net
movement
in funds
£
(7,020)
(49,656)
(56,676)|At
31.3.20
£
41,829
4,693
46,522|
|---|---|---|---|
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds
**TOTAL FUNDS**|Incoming
resources
£
291,673
15,008
306,681|Resources
Movement
expended
in funds
£
£
(298,693)
(7,020)
(64,664)
(49,656)
(363,357)
(56,676)|
|---|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
|Net
Transfers
movement
between
At 1.4.19
in funds
funds
£
£
£
**Unrestricted funds**
General fund
48,849
12,180
7,798
**Restricted funds**
Restricted funds
54,349
(43,930)
(7,798)
**TOTAL FUNDS**
103,198
(31,750)
-|At
31.3.21
£
68,827
2,621
71,448|
|---|---|
Page 14
continued...
## **AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021**
## **12. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds
**TOTAL FUNDS**|Incoming
resources
£
446,878
274,480
721,358|Resources
Movement
expended
in funds
£
£
(434,698)
12,180
(318,410)
(43,930)
(753,108)
(31,750)|
|---|---|---|
## **13. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2021.
Page 15
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
**Charitable activities**
Grants
**Other income**
Covid grants
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Wages, social security & pension
Travel expenses
Carers respite, hotels & trips
Drop-in expenses & catering
Volunteers
Insurance
Light and heat
Telephone
Printing, postage & stationery
Advertising
Sundries
Consultancy & sessional workers
**Support costs**
**Management**
Office rent
Training & conferences
**Finance**
Bank charges
**Information technology**
IT Support
Subscriptions & software
Minor equipment & repairs
Computer software
Carried forward|2021
£
615
337,332
76,730
414,677
309,924
528
237
179
10
4,352
2,425
2,051
5,428
1,718
2,866
2,120
331,838
39,749
684
40,433
118
4,336
73
589
2,462
7,460|2020
£
14,336
292,345
-
306,681
255,031
1,992
1,407
4,454
1,132
3,165
2,249
5,125
8,029
3,040
16,144
5,167
306,935
39,269
1,012
40,281
109
3,600
115
1,160
3,000
7,875|
|---|---|---|
This page does not form part of the statutory financial statements
Page 16
**AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021**
|**Information technology**
Brought forward
Computer equipment
**Governance costs**
Independent examination
Accountancy & payroll
Total resources expended
**Net income/(expenditure)**|2021
£
7,460
4,458
11,918
945
4,499
5,444
389,751
24,926|2020
£
7,875
3,702
11,577
930
3,525
4,455
363,357
(56,676)|
|---|---|---|
This page does not form part of the statutory financial statements
Page 17