2022-03-29-accounts - Sutton Mental Health Foundation Charity Company

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Report ofthe Trustees		1-10
Independent Auditor's	Report	11-13
Statement of Financial	Activities	14-15
Balance Sheet		16
Notes to the Financial	Statements	17 —25

Report ofthe Trustees for the eightee	Report ofthe Trustees for the eightee	Report ofthe Trustees for the eightee	n	months e		nded 29 March 2022	nded 29 March 2022	nded 29 March 2022	nded 29 March 2022
Donation designated for upgrades to building			and	outside		space for the benefit of crisis
cafe and other visitors
Total Unrestricted and Designated Funds:							Balance:		F670,540
Restricted funds
Belmont Connect Learn Support
Belmont Connect Centre was funded by a		contract with the London Borough ofSutton, with
activities and classes funded by donations the General Reserve.		from	the	public.	Any		deficit has been		funded by
Crisis House Fund: (formerly Safe House		Fund)					Balance:		F20,842
A fund derived mainly from funds raised		by the	Mayor's charity				in 2012/14 to support the
development ofcrisis support services.
Crisis Cafe							Balance:		f13,452
This represents the balance of provision	by NHS Sutton for					Sutton Crisis		Cafe.
Wellbeing
Funding from LBSutton to run a 3-month		Wellbeing		Support		Line during		Covid
ITfor Mental Health							Balance:		E1,943
Grant funding to run beginners ITcourses		to tackle		digital exclusion
Hearing Voices:							Balance:		f3,147
Fund to support the Sutton Hearing Voices Network				and associated groups.
Transformation IPS							Balance:		f36,048
This represents the balance of provision	by SWLStG Mental					Health Trust		to establish a
Peer Support Service as part oftheir Transformation				Project
Peer Support and User Engagement							Balance:		f7,877
This represents the balance of provision	by NHS Sutton for					Peer Support		and User
Engagement
Housing Support Worker							Balance:		E6,170
Balance ofcovid relief funding to pay fora		6-month		Housing		Support Worker post until May
2022

					Total	Total	Total
				Notes	Unrestricted	Restricted	Funds
					funds	funds	2020
					F		f.
Income
Donations and	legacies				48,632		48,632
Charitable activities						189,296	189,296
Investments					740		740
Other					575	790	1,365
Total					49,947	190,086	240,033
Expenditure
Charitable activities					3,030	207,463	210,493
Total					3,030	207,463	210,493
Net income/(expenditure)				8	46,917	(17,377)	29,540
Transfers between		funds		14 & 15	(20,006)	20,006
Net movement	in	funds			26,911	2,629	29,540
Reconciliation	of	funds
Fund balances	brought		forward	148 15	572,228	41,886	614,114
Fund balances	carried		forward	14 & 15	8599,139	844,515	F643,654

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		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2020
Bank	interest	F654	FNil	F654	F740

OTHER	INCOME
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2020
			F	F
Rental	and other income	2,660		2,660	575
Kitchen	income		813	813	790
		F2,660	F813	F3,473	F1,365

		Direct	Support	Total	Total
		Costs	Costs	2022	2020
		F			F
Salaries		335,998	85,820	421,818	161,196
Staff and volunteer costs			10,663	10,663	2,778
Travel outings			1,003	1,003	36
Events and	activities		16,318	16,318
Premises			30,195	30,195	19,143
General office			29,681	29,681	20,896
Publicity			57	57	308
Professional	fees		1,979	1,979	200
Governance	(note 7)		4,776	4,776	2,906
Depreciation			4,027	4,027	3,030
		F335,998	F184,519	F520,517	F210,493

TANGIBLE FIXEDASSE	TS
	Freehold	Freehold	Fixtures	Office and
	Land	Property	and	Computer
			Fittings	equipment	Total
					F
Cost
At 1 October 2020	300,000	85,746	23,249	28,108	437,103
Additions
At 29 March 2022	300,000	85,746	23,249	28,108	437,103
Depreciation
At 1 October 2020		5,986	23,249	27,072	56,307
Charge in year		2,991		1,036	4,027
At 29 March 2022		8,977	23,249	28,108	60,334
Net book value
At 29 March 2022	f300,000	f76,769	fNil	8Nil	F376,769
At 30September 2020	8300,000	679,760	fNil	E1,036	f380,796

DEBTORS
	2022	2020
	E
Other debtors	88,487	33,312
Prepayments	2,472	2,030
	890,959	f35,342

CREDITORS —amounts	CREDITORS —amounts
		2022	2020
			f
Accruals		3,600	1,890
Deferred	income		37,500
Other creditors		8,161
		611,761	f39,390

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			1 Oct			Project	29 March
			2020	Income	Expenditure	transfers	2022
					E	P	F
Belmont Connect Learn Support				113,313	130,951	17,638
Crisis House	Fund (formerly Safe
House)			22,342		1,500		20,842
Crisis Cafe				157,993	144,541		13,452
Wellbeing				15,000	15,000
ITfor Mental	Health			1,943			1,943
Hearing Voices			3,187		40		3,147
Transformation Peer Support	IPS Works and User			120,000	33,952	(50,000)	36,048
Engagement			3,325	174,825	170,273		7,877
Housing Support		Worker		22,692	16,522		6,170
Renovation			15,661		2,836		12,825
			f44,515	f605,766	F515,615	F(32,362)	F102,304

omparative information for the anal	ysis of restrict	ed funds in th	e previous year	is as follows:
	1 Oct			Project	30Sept
	2019	Income	Expenditure	transfers	2020
Belmont Connect Learn Support		70,539	82,203	11,664
Safe House	22,630		288		22,342
Client Development 1in4		21,158 2,510	47,556 674	26,398 (1,836)
Hearing Voices	3,227		40		3,187
Physical Health Peer Support Works		10,039 64,276	3,766 57,203	(6,273) (7,073)
Sunday Drop in		5,250	2,026	(3,224)
Renovation	15,661				15,661
Perinatal			310	310
Mental Health	368	16,314	13,397	40	3,325
	f41,886	f190,086	8207,463	f20,006	f44,515

	Tangible	Net
	fixed	current	Total
	assets	assets	2020
Restricted Funds:
Hearing Voices Safe House		3,187 22,342	3,187 22,342
Mental Health		3,325	3,325
Renovation		15,661	15,661
		44,515	44,515
Designated Funds:
PSW Training		436	436
Business Continuity		50,000	50,000
Future Obligations		50,000	50,000
Building Fund	380,796		380,796
	380,796	100,436	481,232
Unrestricted Funds:
General Fund		117,907	117,907
Total	8380,796	F262,858	6643,654