| Unrestricted | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | |
| INCOMING RESOURCES | 5 | 5 | ||||
| Restricted Funds - Grants |
357,620 | 357,620 | 299,532 | |||
| Unrestricted Funds - Grants |
16,800 | 16,800 | 6,535 | |||
| Donations | 12,819 | 12,819 | 24,495 | |||
| Training | 3,010 | 3,010 | 7,725 | |||
| Counselling | 50 | 50 | 14,734 | |||
| Bank interest | 25 | 25 | 33 | |||
| Total | 15,904 | 16,800 | 357620 | 390324 | 353,053 | |
| RESOURCES EXPENDED | ||||||
| Direct Charitable Expenditure |
4,673 | 16,084 | 353,681 | 374,438 | 293,572 | |
| Net Income/(Expenditure) | 11,231 | 716 | 3,939 | 15,886 | 59,482 | |
| Fund balances brought forward |
53,376 | 43,778 | 28,924 | 126,078 | 66,596 | |
| Transfers In/(Out) |
204 | 4,772 | -4,976 | 0 | 0 | |
| Fund balances carried forward | 64„811 | 49,266 | 27,887 | 141,964 | 126,078 |
| NPT Mind Asso Balance Sheet |
ciation -Company Reg as of31 March 2022 |
: 3750679 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | K | |||
| FIXEDASSETS | 1 | 0 | ||
| CURRENT ASSETS | ||||
| Prepayments | 2 | 1,895 | 2,291 | |
| Savings account | 222,910 | 202,156 | ||
| Current account | 14,119 | 6,944 | ||
| Cash in Hand | 34 | 35 | ||
| Total Current Assets | 238,957 | 211,426 | ||
| CREDI'TORS: due | within one year | 3 | -10,550 | -11,680 |
| Income Received | in Advance | 4 | -86,443 | -73,667 |
| Net Assets | 141,964 | 126,078 | ||
| REPRESENTED BY: | ||||
| Unrestricted Funds |
||||
| Opening Unrestricted Fund Balance |
53,376 | 69,422 | ||
| Add: Excess Income/(Expenditure) | 11,231 | 28,728 | ||
| Unrestricted funds |
sub-total | 64,607 | 98,150 | |
| Add/(Deduct): Fund |
transfers | 204 | 44,774 | |
| Closing Unrestricted | Fund Balance | 64,811 | 53,376 | |
| Designated Funds |
||||
| Opening Designated Fund Balance |
43,778 | 0 | ||
| Add: Excess Income/(Expenditure) | 716 | 1,278 | ||
| Designated Funds |
sub-total | 44,494 | 1,278 | |
| Add/(Deduct): Fund |
transfers | 4,772 | 42,500 | |
| Closing Designated | Fund Balance | 49,266 | 43,778 | |
| Restricted Funds | ||||
| Opening Restricted |
Funds Balance | 28,924 | -2,826 | |
| Add: Excess Income/(Expenditure) | 3,939 | 29,476 | ||
| Restricted funds sub-total |
32,863 | 26,650 | ||
| Add/(Deduct): Fund |
transfers | -4,976 | 2,274 | |
| Closing Restricted | Fund Balance | 27,887 | 28,924 | |
| Total All Funds | 141,964 | 126,078 |
| 2.Prepayments | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| F | ||||||||||
| Insurance | 335 | 1,176 | ||||||||
| ITCosts | 649 | |||||||||
| Utilities - Water | 502 | 485 | ||||||||
| Rent | 167 | |||||||||
| Alarm/security | 243 | 630 | ||||||||
| Total Prepayments | 1,895 | 2,291 | ||||||||
| 3.Creditors | 2022 | 2021 | ||||||||
| E | ||||||||||
| Employment | (3,000) | |||||||||
| Employment (HMRC) |
(5,827) | (4,226) | ||||||||
| Employment (Standard |
Life) Pension | (292) | (1,408) | |||||||
| Employment (Nest) Pension |
(1,161) | |||||||||
| IT Equipment | (1,043) | |||||||||
| Repairs and renewals | (953) | |||||||||
| Alarm/Security | (3,486) | |||||||||
| Telephone | (65) | |||||||||
| Rent | (250) | |||||||||
| Accountancy | (270) | (250) | ||||||||
| Total Creditors | (10,550) | (11,680) | ||||||||
| 4.Income Received | in | Advance | 2022 | 2021 | ||||||
| Unrestricted Grants - Lloyds |
Bank Foundation | for England | ||||||||
| &Wales | (33,200) | (25,000) | ||||||||
| Local Health Board |
||||||||||
| Children in Need |
(2,765) | (7,492) | ||||||||
| Peoples Postcode Trust | (Project Coordinator) | (7,460) | ||||||||
| ICF (Active Monitoring) | ||||||||||
| Moondance (DEO) |
(4,398) | |||||||||
| Moondance Foundation |
(TRP) | (14,089) | ||||||||
| Edward Gosling Foundation |
(1,667) | |||||||||
| CFW Resilience Fund |
(Link | Officer) | (6,250) | |||||||
| Active Monitoring (MIND) |
(1,967) | |||||||||
| CFW Weslyan Foundation |
(Perinatal) | (4,370) | ||||||||
| Foreraft Foundation (BDO) |
||||||||||
| MIND &ASICS (Get Active) | (259) | |||||||||
| National Lottery - Awards |
for All (BAME) | (3,864) | ||||||||
| MIND Investing in Mental |
Health | (8,659) | ||||||||
| The Media Trust | ||||||||||
| Coop Resilience Programme |
(Young | Minds | Missing | Middle) | (17,876) | |||||
| MIND CMS Grant - Digital | Transformation | Project | (1,361) | |||||||
| Community Foundation |
(Counselling | coordinator) | (19,434) | |||||||
| Total Income Received | in | Advance | (86,443) | (73,667) | ||||||
| Note 5 |
| Add/ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (Deduct) | |||||||||
| Opening | Grants | Expenditur | Net Income/ | Fund | Closing | ||||
| 5.Restricted Funds |
Balances | Received | e | (Expenditure) | Transfers | Balances | |||
| Lloyds Bank Foundation for |
England | I | 16,800 | 16,034 | 766 | 766 | |||
| Local Health Board |
4,256 | 103,284 | 98,645 | 4,639 | 8,895 | ||||
| Children in Need |
2,327 | 28,004 | 30,425 | (2,421) | (94) | ||||
| Peoples Postcode Trust (Project | Coor | 3,141 | 7,460 | 8,507 | (1,047) | (2,094) | (0) | ||
| Active Monitoring (MIND) |
8,724 | 28,006 | 22,436 | 5,571 | 14,295 | ||||
| Moondance (DEO) |
(1,500) | 4,398 | 4,444 | (46) | 1,546 | (0) | |||
| NPTCBC (DEO Ext) | 13,661 | 13,936 | (275) | 275 | 0 | ||||
| Moondance Foundation (TRP) |
19,726 | 18,304 | 1,422 | 1,422 | |||||
| Edward Gosling Foundation |
5,598 | 1,667 | 7,522 | (5,856) | 258 | 0 | |||
| CFW Resilience Fund (Link |
Officer) | (794) | 6,250 | 7,914 | (1,664) | 2,458 | 0 | ||
| National Lottery - Awards for All |
(BAIV | 5,924 | 5,924 | 0 | 0 | ||||
| VSRF Small Grant (Counselling | Cour& | 7,172 | 6,628 | (6,628) | (544) | 0 | |||
| CFW Weslyan Foundation (Perinatal) |
5,460 | 5,213 | 247 | 247 | |||||
| Forerait Foundation (BDO) |
14,750 | 16,205 | (1,455) | (1,455) | |||||
| MIND 8 ASICS (Get Active) | 741 | 741 | (0) | (0) | |||||
| MIND 8, Moondance (Digital |
Poverty | I | 1,200 | 170 | 1,030 | (1,030) | |||
| MIND Grow'th Fund (BDO) |
945 | 382 | 563 | (563) | 0 | ||||
| ICF (Active Monitoring) | 41,299 | 38,897 | 2,402 | (2,402) | (0) | ||||
| MIND Investing in Mental Health |
25,956 | 21,378 | 4,578 | 4,578 | |||||
| The Media Trust | 2,000 | 1,304 | 696 | (696) | (0) | ||||
| Coop Resilience Programme |
(Young | I | |||||||
| MIND CMS Grant - Digital Transformt | 2,389 | 2,389 | 0 | 0 | |||||
| Community Foundation (Counselling |
& | 19,434 | 20,564 | (1,130) | 1,130 | (0) | |||
| SBUHB Service Improvement | MH Fur | 10,209 | 8,754 | 1,455 | (1,455) | (0) | |||
| Winter Update Prevention 8 |
Early Ye | 8,464 | 6,969 | 1,495 | (1,495) | (0) | |||
| Winter Update Prevention 8 |
Early Yet | 6,393 | 6,029 | 364 | (364) | 0 | |||
| Totals | 28,924 | 357,620 | 353,681 | 3,939 | 4,976) | 27,887 |
| Description | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Income | 6 | 6 | |||||
| Lloyds Bank Foundation for |
England | &Wales | 16,800 | 0 | |||
| Donations | 12,819 | 24,495 | |||||
| Membership | 0 | 0 | |||||
| Training | 3,010 | 7,725 | |||||
| Counselling | 50 | 14,734 | |||||
| Local Health Board |
103,284 | 102,408 | |||||
| Children in Need |
28,004 | 19,250 | |||||
| Peoples Postcode Trust (Project | Coordinator) | 7,460 | 10,500 | ||||
| Active Monitoring (MIND) |
28,006 | 46,439 | |||||
| Moondance (DEO) |
4,398 | 20,630 | |||||
| NPTCBC (DEO Ext) | 13,661 | 0 | |||||
| Moondance Foundation (TRP) |
19,726 | 0 | |||||
| Edward Gosling Foundation |
1,667 | 8,223 | |||||
| CFW Resilience Fund (Link |
Officer) | 6,250 | 8,750 | ||||
| ICF (Active Monitoring) | 41,299 | 0 | |||||
| National Lottery - Awards for All |
(BAME) | 5,924 | 0 | ||||
| MIND Growth Fund (BDO) |
945 | 8,507 | |||||
| VSRF Small Grant (Counselling | Coordinator) | 0 | 31,050 | ||||
| CFW Wesleyan Foundation |
(Perinatal) | 5,460 | 0 | ||||
| Fore raft Foundation (BDO) |
14,750 | 0 | |||||
| MIND &ASICS (Get Active) | 741 | 0 | |||||
| MIND &Moondance (Digital |
Poverty | Fund Grant) | 1,200 | 0 | |||
| MIND Investing in Mental Health |
25,956 | 0 | |||||
| The Media Trust | 2,000 | 0 | |||||
| Coop Resilience Programme | (Young | Minds Missing | |||||
| Middle) | 0 | 0 | |||||
| MIND CMS Grant - Digital Transformation Project |
2,389 | 0 | |||||
| Community Foundation (Counselling |
coordinator) | 19,434 | 0 | ||||
| SBUHB Service Improvement | MH Fund (AM CYP) | i | 10,209 | 0 | |||
| SBUHB Service Improvement | MH Fund (AM CYP) | ii | 0 | 0 | |||
| Winter Update Prevention & |
Early Years Funding | - | CC | 8,464 | 0 | ||
| Winter Update Prevention 8 |
Early Years Funding | - | LO+ | 6,393 | 0 | ||
| Bank interest | 25 | 33 | |||||
| Total Income | 390,324 | 353,054 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Employment | 245,973.29 | ) | 166,877 | ||
| HMRC | 63,226.98 | ) | 44,423 | ||
| Standard Life Pension |
5,877.29 | ) | 6607 | ||
| Nest Pension | 12,608.29 | ) | 7499.88 | ||
| Office supplies/Photocopier | 884.08 | 2,758 | |||
| I'T Costs | 1,979.30 | ) | 15,284 | ||
| IT Equipment | 4,745.18 | ) | |||
| Repairs &Renewals | 661.86 | 3,743 | |||
| Insurance | 3,515.98 | 2,787 | |||
| Telephone | 2,135.15 | 3,967 | |||
| Travel/Volunteer | expenses | 1,928.53 | 1,259 | ||
| Refreshments | 9.00 | 0 | |||
| Activities | 1,969.12 | 1,670 | |||
| Training | 1,668.80 | 7,910 | |||
| Consultancy | 12,726.58 | 11,701 | |||
| Affiliation | 4,119.10 | 936 | |||
| Bank Charges | 139.02 | 103 | |||
| Petty cash | 0 | ||||
| Utilities (gas, water, | electricity) | 1,866.30 | 2,073 | ||
| Payroll Preparation | 1,201.20 | 842 | |||
| Postage | 685.58 | 333 | |||
| Rent | 2,083.33 | 2,083 | |||
| Alarm/security | 1,219.70 | 4,598 | |||
| Waste disposal | and | Cleaning | 387.39 | 1,926 | |
| Leaflet printing | 0 | ||||
| Outreach | 59.00 | 0 | |||
| Accountancy/Audit | Fees | 270.00 | 340 | ||
| Sundries | 2,497.89 | 2,229 | |||
| Depreciation | 1,620 | ||||
| Total Expenses | 374,437.94 | 293,571 | |||
| Surplus / tDeficit) |
15,886 | 59,482.58 |
| Unrestricted | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | |
| INCOMING RESOURCES | 5 | 5 | ||||
| Restricted Funds - Grants |
357,620 | 357,620 | 299,532 | |||
| Unrestricted Funds - Grants |
16,800 | 16,800 | 6,535 | |||
| Donations | 12,819 | 12,819 | 24,495 | |||
| Training | 3,010 | 3,010 | 7,725 | |||
| Counselling | 50 | 50 | 14,734 | |||
| Bank interest | 25 | 25 | 33 | |||
| Total | 15,904 | 16,800 | 357620 | 390324 | 353,053 | |
| RESOURCES EXPENDED | ||||||
| Direct Charitable Expenditure |
4,673 | 16,084 | 353,681 | 374,438 | 293,572 | |
| Net Income/(Expenditure) | 11,231 | 716 | 3,939 | 15,886 | 59,482 | |
| Fund balances brought forward |
53,376 | 43,778 | 28,924 | 126,078 | 66,596 | |
| Transfers In/(Out) |
204 | 4,772 | -4,976 | 0 | 0 | |
| Fund balances carried forward | 64„811 | 49,266 | 27,887 | 141,964 | 126,078 |
| NPT Mind Asso Balance Sheet |
ciation -Company Reg as of31 March 2022 |
: 3750679 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | K | |||
| FIXEDASSETS | 1 | 0 | ||
| CURRENT ASSETS | ||||
| Prepayments | 2 | 1,895 | 2,291 | |
| Savings account | 222,910 | 202,156 | ||
| Current account | 14,119 | 6,944 | ||
| Cash in Hand | 34 | 35 | ||
| Total Current Assets | 238,957 | 211,426 | ||
| CREDI'TORS: due | within one year | 3 | -10,550 | -11,680 |
| Income Received | in Advance | 4 | -86,443 | -73,667 |
| Net Assets | 141,964 | 126,078 | ||
| REPRESENTED BY: | ||||
| Unrestricted Funds |
||||
| Opening Unrestricted Fund Balance |
53,376 | 69,422 | ||
| Add: Excess Income/(Expenditure) | 11,231 | 28,728 | ||
| Unrestricted funds |
sub-total | 64,607 | 98,150 | |
| Add/(Deduct): Fund |
transfers | 204 | 44,774 | |
| Closing Unrestricted | Fund Balance | 64,811 | 53,376 | |
| Designated Funds |
||||
| Opening Designated Fund Balance |
43,778 | 0 | ||
| Add: Excess Income/(Expenditure) | 716 | 1,278 | ||
| Designated Funds |
sub-total | 44,494 | 1,278 | |
| Add/(Deduct): Fund |
transfers | 4,772 | 42,500 | |
| Closing Designated | Fund Balance | 49,266 | 43,778 | |
| Restricted Funds | ||||
| Opening Restricted |
Funds Balance | 28,924 | -2,826 | |
| Add: Excess Income/(Expenditure) | 3,939 | 29,476 | ||
| Restricted funds sub-total |
32,863 | 26,650 | ||
| Add/(Deduct): Fund |
transfers | -4,976 | 2,274 | |
| Closing Restricted | Fund Balance | 27,887 | 28,924 | |
| Total All Funds | 141,964 | 126,078 |
| 2.Prepayments | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| F | ||||||||||
| Insurance | 335 | 1,176 | ||||||||
| ITCosts | 649 | |||||||||
| Utilities - Water | 502 | 485 | ||||||||
| Rent | 167 | |||||||||
| Alarm/security | 243 | 630 | ||||||||
| Total Prepayments | 1,895 | 2,291 | ||||||||
| 3.Creditors | 2022 | 2021 | ||||||||
| E | ||||||||||
| Employment | (3,000) | |||||||||
| Employment (HMRC) |
(5,827) | (4,226) | ||||||||
| Employment (Standard |
Life) Pension | (292) | (1,408) | |||||||
| Employment (Nest) Pension |
(1,161) | |||||||||
| IT Equipment | (1,043) | |||||||||
| Repairs and renewals | (953) | |||||||||
| Alarm/Security | (3,486) | |||||||||
| Telephone | (65) | |||||||||
| Rent | (250) | |||||||||
| Accountancy | (270) | (250) | ||||||||
| Total Creditors | (10,550) | (11,680) | ||||||||
| 4.Income Received | in | Advance | 2022 | 2021 | ||||||
| Unrestricted Grants - Lloyds |
Bank Foundation | for England | ||||||||
| &Wales | (33,200) | (25,000) | ||||||||
| Local Health Board |
||||||||||
| Children in Need |
(2,765) | (7,492) | ||||||||
| Peoples Postcode Trust | (Project Coordinator) | (7,460) | ||||||||
| ICF (Active Monitoring) | ||||||||||
| Moondance (DEO) |
(4,398) | |||||||||
| Moondance Foundation |
(TRP) | (14,089) | ||||||||
| Edward Gosling Foundation |
(1,667) | |||||||||
| CFW Resilience Fund |
(Link | Officer) | (6,250) | |||||||
| Active Monitoring (MIND) |
(1,967) | |||||||||
| CFW Weslyan Foundation |
(Perinatal) | (4,370) | ||||||||
| Foreraft Foundation (BDO) |
||||||||||
| MIND &ASICS (Get Active) | (259) | |||||||||
| National Lottery - Awards |
for All (BAME) | (3,864) | ||||||||
| MIND Investing in Mental |
Health | (8,659) | ||||||||
| The Media Trust | ||||||||||
| Coop Resilience Programme |
(Young | Minds | Missing | Middle) | (17,876) | |||||
| MIND CMS Grant - Digital | Transformation | Project | (1,361) | |||||||
| Community Foundation |
(Counselling | coordinator) | (19,434) | |||||||
| Total Income Received | in | Advance | (86,443) | (73,667) | ||||||
| Note 5 |
| Add/ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (Deduct) | |||||||||
| Opening | Grants | Expenditur | Net Income/ | Fund | Closing | ||||
| 5.Restricted Funds |
Balances | Received | e | (Expenditure) | Transfers | Balances | |||
| Lloyds Bank Foundation for |
England | I | 16,800 | 16,034 | 766 | 766 | |||
| Local Health Board |
4,256 | 103,284 | 98,645 | 4,639 | 8,895 | ||||
| Children in Need |
2,327 | 28,004 | 30,425 | (2,421) | (94) | ||||
| Peoples Postcode Trust (Project | Coor | 3,141 | 7,460 | 8,507 | (1,047) | (2,094) | (0) | ||
| Active Monitoring (MIND) |
8,724 | 28,006 | 22,436 | 5,571 | 14,295 | ||||
| Moondance (DEO) |
(1,500) | 4,398 | 4,444 | (46) | 1,546 | (0) | |||
| NPTCBC (DEO Ext) | 13,661 | 13,936 | (275) | 275 | 0 | ||||
| Moondance Foundation (TRP) |
19,726 | 18,304 | 1,422 | 1,422 | |||||
| Edward Gosling Foundation |
5,598 | 1,667 | 7,522 | (5,856) | 258 | 0 | |||
| CFW Resilience Fund (Link |
Officer) | (794) | 6,250 | 7,914 | (1,664) | 2,458 | 0 | ||
| National Lottery - Awards for All |
(BAIV | 5,924 | 5,924 | 0 | 0 | ||||
| VSRF Small Grant (Counselling | Cour& | 7,172 | 6,628 | (6,628) | (544) | 0 | |||
| CFW Weslyan Foundation (Perinatal) |
5,460 | 5,213 | 247 | 247 | |||||
| Forerait Foundation (BDO) |
14,750 | 16,205 | (1,455) | (1,455) | |||||
| MIND 8 ASICS (Get Active) | 741 | 741 | (0) | (0) | |||||
| MIND 8, Moondance (Digital |
Poverty | I | 1,200 | 170 | 1,030 | (1,030) | |||
| MIND Grow'th Fund (BDO) |
945 | 382 | 563 | (563) | 0 | ||||
| ICF (Active Monitoring) | 41,299 | 38,897 | 2,402 | (2,402) | (0) | ||||
| MIND Investing in Mental Health |
25,956 | 21,378 | 4,578 | 4,578 | |||||
| The Media Trust | 2,000 | 1,304 | 696 | (696) | (0) | ||||
| Coop Resilience Programme |
(Young | I | |||||||
| MIND CMS Grant - Digital Transformt | 2,389 | 2,389 | 0 | 0 | |||||
| Community Foundation (Counselling |
& | 19,434 | 20,564 | (1,130) | 1,130 | (0) | |||
| SBUHB Service Improvement | MH Fur | 10,209 | 8,754 | 1,455 | (1,455) | (0) | |||
| Winter Update Prevention 8 |
Early Ye | 8,464 | 6,969 | 1,495 | (1,495) | (0) | |||
| Winter Update Prevention 8 |
Early Yet | 6,393 | 6,029 | 364 | (364) | 0 | |||
| Totals | 28,924 | 357,620 | 353,681 | 3,939 | 4,976) | 27,887 |
| Description | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Income | 6 | 6 | |||||
| Lloyds Bank Foundation for |
England | &Wales | 16,800 | 0 | |||
| Donations | 12,819 | 24,495 | |||||
| Membership | 0 | 0 | |||||
| Training | 3,010 | 7,725 | |||||
| Counselling | 50 | 14,734 | |||||
| Local Health Board |
103,284 | 102,408 | |||||
| Children in Need |
28,004 | 19,250 | |||||
| Peoples Postcode Trust (Project | Coordinator) | 7,460 | 10,500 | ||||
| Active Monitoring (MIND) |
28,006 | 46,439 | |||||
| Moondance (DEO) |
4,398 | 20,630 | |||||
| NPTCBC (DEO Ext) | 13,661 | 0 | |||||
| Moondance Foundation (TRP) |
19,726 | 0 | |||||
| Edward Gosling Foundation |
1,667 | 8,223 | |||||
| CFW Resilience Fund (Link |
Officer) | 6,250 | 8,750 | ||||
| ICF (Active Monitoring) | 41,299 | 0 | |||||
| National Lottery - Awards for All |
(BAME) | 5,924 | 0 | ||||
| MIND Growth Fund (BDO) |
945 | 8,507 | |||||
| VSRF Small Grant (Counselling | Coordinator) | 0 | 31,050 | ||||
| CFW Wesleyan Foundation |
(Perinatal) | 5,460 | 0 | ||||
| Fore raft Foundation (BDO) |
14,750 | 0 | |||||
| MIND &ASICS (Get Active) | 741 | 0 | |||||
| MIND &Moondance (Digital |
Poverty | Fund Grant) | 1,200 | 0 | |||
| MIND Investing in Mental Health |
25,956 | 0 | |||||
| The Media Trust | 2,000 | 0 | |||||
| Coop Resilience Programme | (Young | Minds Missing | |||||
| Middle) | 0 | 0 | |||||
| MIND CMS Grant - Digital Transformation Project |
2,389 | 0 | |||||
| Community Foundation (Counselling |
coordinator) | 19,434 | 0 | ||||
| SBUHB Service Improvement | MH Fund (AM CYP) | i | 10,209 | 0 | |||
| SBUHB Service Improvement | MH Fund (AM CYP) | ii | 0 | 0 | |||
| Winter Update Prevention & |
Early Years Funding | - | CC | 8,464 | 0 | ||
| Winter Update Prevention 8 |
Early Years Funding | - | LO+ | 6,393 | 0 | ||
| Bank interest | 25 | 33 | |||||
| Total Income | 390,324 | 353,054 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Employment | 245,973.29 | ) | 166,877 | ||
| HMRC | 63,226.98 | ) | 44,423 | ||
| Standard Life Pension |
5,877.29 | ) | 6607 | ||
| Nest Pension | 12,608.29 | ) | 7499.88 | ||
| Office supplies/Photocopier | 884.08 | 2,758 | |||
| I'T Costs | 1,979.30 | ) | 15,284 | ||
| IT Equipment | 4,745.18 | ) | |||
| Repairs &Renewals | 661.86 | 3,743 | |||
| Insurance | 3,515.98 | 2,787 | |||
| Telephone | 2,135.15 | 3,967 | |||
| Travel/Volunteer | expenses | 1,928.53 | 1,259 | ||
| Refreshments | 9.00 | 0 | |||
| Activities | 1,969.12 | 1,670 | |||
| Training | 1,668.80 | 7,910 | |||
| Consultancy | 12,726.58 | 11,701 | |||
| Affiliation | 4,119.10 | 936 | |||
| Bank Charges | 139.02 | 103 | |||
| Petty cash | 0 | ||||
| Utilities (gas, water, | electricity) | 1,866.30 | 2,073 | ||
| Payroll Preparation | 1,201.20 | 842 | |||
| Postage | 685.58 | 333 | |||
| Rent | 2,083.33 | 2,083 | |||
| Alarm/security | 1,219.70 | 4,598 | |||
| Waste disposal | and | Cleaning | 387.39 | 1,926 | |
| Leaflet printing | 0 | ||||
| Outreach | 59.00 | 0 | |||
| Accountancy/Audit | Fees | 270.00 | 340 | ||
| Sundries | 2,497.89 | 2,229 | |||
| Depreciation | 1,620 | ||||
| Total Expenses | 374,437.94 | 293,571 | |||
| Surplus / tDeficit) |
15,886 | 59,482.58 |