2023-03-31-accounts - Mind In Brighton & Hove

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			Page
Trustees' report			1-9
Independent auditoVs		report	10-13
Statement offinancial		activities	14
Balance sheet			15
Statement ofcash flows			16
Notes to the financial	statements		17-30

Deborah Fortescue		(Resigned	22 November	2022)
Laura Greenwood-Pearsons	(Chair)
Sarah Miles		(Resigned	22 November	2022)
Robin Penfold (Company	Secretary)
Suzanne Farrell		(Resigned	28 June 2022)
Caitriona Darling		(Appointed	22 November	2022)
Jade Harber (Treasurer)		(Appointed	22 November	2022)
Charlotte Renwick		(Appointed	22 November	2022)

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		6			6	6
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Donations and
legacies			44,902		44,902	55,121		55,121
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Advocacy Services			304,404	204,100	508,504	270,009	201,920	471,929
Wellbeing Services			39,777	429,892	469,669	89,667	376,650	466,317
Other trading
activities			25,036		25,036	8,392		8,392
Investments			9,956		9,956	3,516		3,516
Total income			424,075	633,992	1 058 067	426,705	578 570	1 005275
Raising funds			1,150		1,150
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Advocacy Services		8	216,235	218,884	435,119	253,142	224,511	477,653
Wellbeing Services		8	192,063	433,966	626,029	125,468	458,450	583,918
Total charitable
expenditure			408,298	652,850	1,061,148	378,610	682,961	1,061,571
Total expenditure			409,448	652,850	1,062,298	378,610	682,961	1,061,571
Gross transfers
between funds						2,235	(2,235)
Net Income/(expenditure)
for the year/
Net movement	in funds		14,627	(18,858)	(4,231)	50,330	(106,626)	(56,296)
Fund balances at 1 April
2022			1,150,175	169,604	1,319,779	1,099,845	276,230	1,376,075
Fund balances	at 31
March 2023			1,164,802	150,746	1,315,548	1,150,175	169,604	1,319,779

				2023		2022
			Notes	8		8
Current assets
Debtors			14	61,938		61,523
Cash at bank and in		hand		1,293,178		1,308,183
				1,355,116		1,369,706
Creditors:	amounts	falling due within
one year			15	(39,568)		(49,927)
Net current	assets				1,315,548		1,319,779
Income funds
Restricted	funds		17		150,746		169,604
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Designated	funds		18	193,148		214,920
General unrestricted		funds		971,654		935,255
					1,164,802		1,150,175
					1,315,548		1,319,779

							2023		2022
					Notes	6		6
Cash flows from operating			activities
Cash absorbed by operations					21		(24,961)		(99,250)
Investing	activities
Investment	income received					9,956		3,516
Net cash	generated from investing
activldes							9,956		3,516
Net cash	used In financlng		activities
Net decrease In cash and		cash equivalents					(15,005)		(95,734)
Cash and	cash equivalents	at	beginning	ofyear			1,308,183		1,403,917
Cash and	cash equivalents		at end of	year			1,293,178		1,308,183

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	5
Donations Legacies	and gifts receivable	44,888 14	45,121 10,000
		44,902	55,121

	Advocacy solvIC8 8	Wag being Services	Total 2023	Advocacy Services	Wag being selvIC88	Total 2022
	2023	2023		2022	2022
	2	2			2
Grants and contracts	508,504	469,669	978,173	471,929	466,317	938,246
Analysts by fund Unrestricted funds	304,404	39,777	344,181	270,009	89,667	359,676
Restricted funds	204,100	429,892	633,992	201,920	376,650	578,570
	508,504	469,669	978,173	471,929	466,317	938,246
Grants and contracts
Birghton 8 Hove City
Coundl - B&H
Substance Misuse					24,773	24,773
Brighton & Hove CCG- Employment Advice		247,000	247,000		239,000	239,000
West Sussex CCG-
Pathfinder Services	304,404	38,536	342,940	270,009	64,894	334,903
Department ofWork
and Pensions - Access
to Work	2,180	1,241	3,421		3,059	3,059
PohWER-B&H
Advocacy Hub	201,920		201,920	201,920		201,920
Southdown Housing
Association-
Lighthouse Community Roots		41,848	41,848		40,735	40,735
Mind in Bexley - Orbit Breathing Spaces					18,191	18,191
Orbit Group Ltd-
Breathing Spaces Sussex		28,404	28,404		6,763	6,763
East Sussex County
Council - Men's Mental
Health		72,940	72,940		68,902	68,902
Wellbeing in East
Sussex LMGF		39,700	39,700
Other
	508,504	469,669	978,173	471,929	466,317	938,246

			Unresbicted	Unrestricted
			funds	funds
			2023	2022
			8
Fundraising		events	4,856	2,290
Training	and	consultancy	20,180	6,102
Other trading		activities	25,036	8,392
Investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			8	8
Interest	receivable		9,956	3,516

			Unrestricted	Total
			funds
			2023	2022
				8
	and	ublici
Other	fundraising	costs	1,150
			1,150

		Advocacy Services	Wet lb sing Services	Total 2023	Advocacy Services	Wellbelng SBNIass	Total 2022
		2023	2023		2022	2022
		6	6		6
Staff costs		380,457	506,205	886,662	395,205	488,692	883,897
Other direct costs		15,312	28,877	44,189	19,893	24,599	44,492
Payment	to partners		13,833	13,833	4,630	5,725	10,355
		395,769	548,915	944,684	419,728	519,016	938,744
Share of	support costs
(see note	10)	33,757	77,114	110,871	52,486	64,902	117,388
Share ofgovernance costs (see note 10)		5,593		5,593	5,439		5,439
		435,119	626,029	1,061,148	477,653	583,918	1,061,571
Analysis	by fund
Unrestricted funds		216,235	192,063	408,298	253,142	125,468	378,610
Restricted	funds	218,884	433,966	652,850	224,511	458,450	682,961
		435,119	626,029	1,061,148	477,653	583,918	1,061,571

			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
			6	6		6	E
Indirect costs			110,871		110,871	117,388		117,388
Audit fees				4,080	4,080		3,900	3,900
Accountancy				1,500	1,500		1,500	1,500
Governance		costs		13	13		39	39
			110,871	5,593	116,464	117,388	5,439	122,827
Analysed	between
Charitable		activities	110,871	5,593	116,464	117,388	5,439	122,827

						2023	2022
						Number	Number
						37	37
Employment		costs				2023	2022
						6	6
Wages and salaries						796,457	794,952
Social security		costs				63,258	61,350
Other pension		costs				26,947	27,595
						886,662	883,897
The number	of employees		whose annual	remuneration	was more than 660,000
is as follows:
						2023	2022
						Number	Number

Debtors
			2023	2022
Amounts falling due	within one year:			6
Trade debtors			18,697	47,569
Other debtors				10,000
Accrued income			28,123
Prepayments			15,118	3,954
			61,938	61,523
Creditors: amounts	falling due within one year
			2023	2022
		Notes	6	6
Other taxation and social security			15,145	15,833
Government grants		16		17,865
Trade creditors			6,480	3,222
Other creditors			4,951
Accruals and deferred	income		12,992	13,007
			39,568	49,927

		2023 6	2022f
Deferred income is	included within:
Current liabilities			17,865
Movements in the year:
Deferred income at	1 April 2022	17,865
Released from previous periods		(17,865)
Resources deferred	in the year		17,865
Deferred income at	31 March 2023		17,865

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Analysis ofnet assets	between funds
Fund balances at 31	Unrestricted funds 2023	Restricted funds 2023	Total 2023 6	Unrestricted funds 2022 6	Restricted funds 2022 6	Total 2022
March 2023 are
represented by:
Current assets/(liabilities)	1,164,802	150,746	1,315,548	1,150,175	169,604	1,319,779
	1,164,802	150,746	1,315,548	1,150,175	169,604	1,319,779

Remuneration The remuneration	of key management ofkey management	personnel personnel	is as follows.

2023	2022
6	6
230,624	242,146

	2023 6 2022 6 230,624 242,146
Aggregate compensation 230,624 242,146 The charity's key management personnel comprises of the Chief Executive Officer, Director of Operations and 4 Service Managers. 21 Cash generated from operations 2023 6 2022 Deficit for the year (4,231) (56,296) Adjustments for. Investment income recognised in statement offinancial activities (9,956) (3,516) Movements in working capital: (Increase) in debtors Increase/(decrease) in creditors (Decrease)/increase In deferred income (415) 7,506 (17,865) (42,003) (15,300) 17,865 Cash absorbed by operations (24,961) (99,250) 22 Analysis ofchanges In net funds The charity had no debt during the year.	230,624 242,146

2023
6
2022
6
230,624
242,146

Aggregate
compensation
230,624
242,146
The charity's
key management
personnel
comprises
of the Chief Executive
Officer,
Director of Operations
and 4 Service Managers.
21
Cash generated
from operations
2023
6
2022
Deficit for the year
(4,231)
(56,296)
Adjustments
for.
Investment
income recognised
in statement
offinancial
activities
(9,956)
(3,516)
Movements
in working capital:
(Increase)
in debtors
Increase/(decrease)
in creditors
(Decrease)/increase
In deferred
income
(415)
7,506
(17,865)
(42,003)
(15,300)
17,865
Cash absorbed
by operations
(24,961)
(99,250)
22
Analysis ofchanges
In net funds
The charity had no debt during
the year.

230,624
242,146