## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

|||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2022|2021|
|INCOMING RESOURCES||||5||5|
|Restricted<br>Funds - Grants||||357,620|357,620|299,532|
|Unrestricted<br>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<br>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<br>brought<br>forward||53,376|43,778|28,924|126,078|66,596|
|Transfers<br>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<br>Balance Sheet|ciation<br>-Company<br>Reg<br> 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<br>Funds|||||
|Opening<br>Unrestricted<br>Fund Balance|||53,376|69,422|
|Add: Excess Income/(Expenditure)|||11,231|28,728|
|Unrestricted<br>funds|sub-total||64,607|98,150|
|Add/(Deduct):<br>Fund|transfers||204|44,774|
|Closing Unrestricted|Fund Balance||64,811|53,376|
|Designated<br>Funds|||||
|Opening<br>Designated<br>Fund Balance|||43,778|0|
|Add: Excess Income/(Expenditure)|||716|1,278|
|Designated<br>Funds|sub-total||44,494|1,278|
|Add/(Deduct):<br>Fund|transfers||4,772|42,500|
|Closing Designated|Fund Balance||49,266|43,778|
|Restricted Funds|||||
|Opening<br>Restricted|Funds Balance||28,924|-2,826|
|Add: Excess Income/(Expenditure)|||3,939|29,476|
|Restricted<br>funds sub-total|||32,863|26,650|
|Add/(Deduct):<br>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<br>(HMRC)|||||||||(5,827)|(4,226)|
|Employment<br>(Standard|Life) Pension||||||||(292)|(1,408)|
|Employment<br>(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<br>Grants - Lloyds||||Bank Foundation|||for England||||
|&Wales|||||||||(33,200)|(25,000)|
|Local Health<br>Board|||||||||||
|Children<br>in Need|||||||||(2,765)|(7,492)|
|Peoples Postcode Trust||(Project Coordinator)||||||||(7,460)|
|ICF (Active Monitoring)|||||||||||
|Moondance<br>(DEO)||||||||||(4,398)|
|Moondance<br>Foundation||(TRP)|||||||(14,089)||
|Edward<br>Gosling<br>Foundation||||||||||(1,667)|
|CFW Resilience<br>Fund|(Link|||Officer)||||||(6,250)|
|Active Monitoring<br>(MIND)||||||||||(1,967)|
|CFW Weslyan<br>Foundation||||(Perinatal)|||||(4,370)||
|Foreraft Foundation<br>(BDO)|||||||||||
|MIND &ASICS (Get Active)|||||||||(259)||
|National<br>Lottery - Awards|||for All (BAME)||||||(3,864)||
|MIND Investing<br>in Mental|||Health||||||(8,659)||
|The Media Trust|||||||||||
|Coop Resilience<br>Programme||||(Young|Minds|Missing||Middle)|(17,876)||
|MIND CMS Grant - Digital|||Transformation|||Project|||(1,361)||
|Community<br>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<br>Funds||||Balances|Received|e|(Expenditure)|Transfers|Balances|
|Lloyds Bank Foundation<br>for|England||I||16,800|16,034|766||766|
|Local Health<br>Board||||4,256|103,284|98,645|4,639||8,895|
|Children<br>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<br>(MIND)||||8,724|28,006|22,436|5,571||14,295|
|Moondance<br>(DEO)||||(1,500)|4,398|4,444|(46)|1,546|(0)|
|NPTCBC (DEO Ext)|||||13,661|13,936|(275)|275|0|
|Moondance<br>Foundation<br>(TRP)|||||19,726|18,304|1,422||1,422|
|Edward<br>Gosling<br>Foundation||||5,598|1,667|7,522|(5,856)|258|0|
|CFW Resilience<br>Fund (Link|Officer)|||(794)|6,250|7,914|(1,664)|2,458|0|
|National<br>Lottery - Awards<br>for All||(BAIV|||5,924|5,924|0||0|
|VSRF Small Grant (Counselling||Cour&||7,172||6,628|(6,628)|(544)|0|
|CFW Weslyan<br>Foundation<br>(Perinatal)|||||5,460|5,213|247||247|
|Forerait Foundation<br>(BDO)|||||14,750|16,205|(1,455)||(1,455)|
|MIND 8 ASICS (Get Active)|||||741|741|(0)||(0)|
|MIND 8, Moondance<br>(Digital|Poverty||I||1,200|170|1,030|(1,030)||
|MIND Grow'th<br>Fund (BDO)|||||945|382|563|(563)|0|
|ICF (Active Monitoring)|||||41,299|38,897|2,402|(2,402)|(0)|
|MIND Investing<br>in Mental<br>Health|||||25,956|21,378|4,578||4,578|
|The Media Trust|||||2,000|1,304|696|(696)|(0)|
|Coop Resilience<br>Programme|(Young||I|||||||
|MIND CMS Grant - Digital Transformt|||||2,389|2,389|0||0|
|Community<br>Foundation<br>(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<br>Prevention 8|Early Ye||||8,464|6,969|1,495|(1,495)|(0)|
|Winter Update<br>Prevention<br>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<br>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<br>Board||||||103,284|102,408|
|Children<br>in Need||||||28,004|19,250|
|Peoples Postcode Trust (Project||Coordinator)||||7,460|10,500|
|Active Monitoring<br>(MIND)||||||28,006|46,439|
|Moondance<br>(DEO)||||||4,398|20,630|
|NPTCBC (DEO Ext)||||||13,661|0|
|Moondance<br>Foundation<br>(TRP)||||||19,726|0|
|Edward<br>Gosling Foundation||||||1,667|8,223|
|CFW Resilience<br>Fund (Link|Officer)|||||6,250|8,750|
|ICF (Active Monitoring)||||||41,299|0|
|National<br>Lottery - Awards<br>for All||(BAME)||||5,924|0|
|MIND Growth<br>Fund (BDO)||||||945|8,507|
|VSRF Small Grant (Counselling||Coordinator)||||0|31,050|
|CFW Wesleyan<br>Foundation|(Perinatal)|||||5,460|0|
|Fore raft Foundation<br>(BDO)||||||14,750|0|
|MIND &ASICS (Get Active)||||||741|0|
|MIND &Moondance<br>(Digital|Poverty||Fund Grant)|||1,200|0|
|MIND Investing<br>in Mental<br>Health||||||25,956|0|
|The Media Trust||||||2,000|0|
|Coop Resilience Programme|(Young||Minds Missing|||||
|Middle)||||||0|0|
|MIND CMS Grant - Digital Transformation<br>Project||||||2,389|0|
|Community<br>Foundation<br>(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<br>&|Early Years Funding|||-|CC|8,464|0|
|Winter Update Prevention<br>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<br>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<br>/ tDeficit)|||15,886||59,482.58|





## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

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## 



## 

|||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2022|2021|
|INCOMING RESOURCES||||5||5|
|Restricted<br>Funds - Grants||||357,620|357,620|299,532|
|Unrestricted<br>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<br>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<br>brought<br>forward||53,376|43,778|28,924|126,078|66,596|
|Transfers<br>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<br>Balance Sheet|ciation<br>-Company<br>Reg<br> 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<br>Funds|||||
|Opening<br>Unrestricted<br>Fund Balance|||53,376|69,422|
|Add: Excess Income/(Expenditure)|||11,231|28,728|
|Unrestricted<br>funds|sub-total||64,607|98,150|
|Add/(Deduct):<br>Fund|transfers||204|44,774|
|Closing Unrestricted|Fund Balance||64,811|53,376|
|Designated<br>Funds|||||
|Opening<br>Designated<br>Fund Balance|||43,778|0|
|Add: Excess Income/(Expenditure)|||716|1,278|
|Designated<br>Funds|sub-total||44,494|1,278|
|Add/(Deduct):<br>Fund|transfers||4,772|42,500|
|Closing Designated|Fund Balance||49,266|43,778|
|Restricted Funds|||||
|Opening<br>Restricted|Funds Balance||28,924|-2,826|
|Add: Excess Income/(Expenditure)|||3,939|29,476|
|Restricted<br>funds sub-total|||32,863|26,650|
|Add/(Deduct):<br>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<br>(HMRC)|||||||||(5,827)|(4,226)|
|Employment<br>(Standard|Life) Pension||||||||(292)|(1,408)|
|Employment<br>(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<br>Grants - Lloyds||||Bank Foundation|||for England||||
|&Wales|||||||||(33,200)|(25,000)|
|Local Health<br>Board|||||||||||
|Children<br>in Need|||||||||(2,765)|(7,492)|
|Peoples Postcode Trust||(Project Coordinator)||||||||(7,460)|
|ICF (Active Monitoring)|||||||||||
|Moondance<br>(DEO)||||||||||(4,398)|
|Moondance<br>Foundation||(TRP)|||||||(14,089)||
|Edward<br>Gosling<br>Foundation||||||||||(1,667)|
|CFW Resilience<br>Fund|(Link|||Officer)||||||(6,250)|
|Active Monitoring<br>(MIND)||||||||||(1,967)|
|CFW Weslyan<br>Foundation||||(Perinatal)|||||(4,370)||
|Foreraft Foundation<br>(BDO)|||||||||||
|MIND &ASICS (Get Active)|||||||||(259)||
|National<br>Lottery - Awards|||for All (BAME)||||||(3,864)||
|MIND Investing<br>in Mental|||Health||||||(8,659)||
|The Media Trust|||||||||||
|Coop Resilience<br>Programme||||(Young|Minds|Missing||Middle)|(17,876)||
|MIND CMS Grant - Digital|||Transformation|||Project|||(1,361)||
|Community<br>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<br>Funds||||Balances|Received|e|(Expenditure)|Transfers|Balances|
|Lloyds Bank Foundation<br>for|England||I||16,800|16,034|766||766|
|Local Health<br>Board||||4,256|103,284|98,645|4,639||8,895|
|Children<br>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<br>(MIND)||||8,724|28,006|22,436|5,571||14,295|
|Moondance<br>(DEO)||||(1,500)|4,398|4,444|(46)|1,546|(0)|
|NPTCBC (DEO Ext)|||||13,661|13,936|(275)|275|0|
|Moondance<br>Foundation<br>(TRP)|||||19,726|18,304|1,422||1,422|
|Edward<br>Gosling<br>Foundation||||5,598|1,667|7,522|(5,856)|258|0|
|CFW Resilience<br>Fund (Link|Officer)|||(794)|6,250|7,914|(1,664)|2,458|0|
|National<br>Lottery - Awards<br>for All||(BAIV|||5,924|5,924|0||0|
|VSRF Small Grant (Counselling||Cour&||7,172||6,628|(6,628)|(544)|0|
|CFW Weslyan<br>Foundation<br>(Perinatal)|||||5,460|5,213|247||247|
|Forerait Foundation<br>(BDO)|||||14,750|16,205|(1,455)||(1,455)|
|MIND 8 ASICS (Get Active)|||||741|741|(0)||(0)|
|MIND 8, Moondance<br>(Digital|Poverty||I||1,200|170|1,030|(1,030)||
|MIND Grow'th<br>Fund (BDO)|||||945|382|563|(563)|0|
|ICF (Active Monitoring)|||||41,299|38,897|2,402|(2,402)|(0)|
|MIND Investing<br>in Mental<br>Health|||||25,956|21,378|4,578||4,578|
|The Media Trust|||||2,000|1,304|696|(696)|(0)|
|Coop Resilience<br>Programme|(Young||I|||||||
|MIND CMS Grant - Digital Transformt|||||2,389|2,389|0||0|
|Community<br>Foundation<br>(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<br>Prevention 8|Early Ye||||8,464|6,969|1,495|(1,495)|(0)|
|Winter Update<br>Prevention<br>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<br>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<br>Board||||||103,284|102,408|
|Children<br>in Need||||||28,004|19,250|
|Peoples Postcode Trust (Project||Coordinator)||||7,460|10,500|
|Active Monitoring<br>(MIND)||||||28,006|46,439|
|Moondance<br>(DEO)||||||4,398|20,630|
|NPTCBC (DEO Ext)||||||13,661|0|
|Moondance<br>Foundation<br>(TRP)||||||19,726|0|
|Edward<br>Gosling Foundation||||||1,667|8,223|
|CFW Resilience<br>Fund (Link|Officer)|||||6,250|8,750|
|ICF (Active Monitoring)||||||41,299|0|
|National<br>Lottery - Awards<br>for All||(BAME)||||5,924|0|
|MIND Growth<br>Fund (BDO)||||||945|8,507|
|VSRF Small Grant (Counselling||Coordinator)||||0|31,050|
|CFW Wesleyan<br>Foundation|(Perinatal)|||||5,460|0|
|Fore raft Foundation<br>(BDO)||||||14,750|0|
|MIND &ASICS (Get Active)||||||741|0|
|MIND &Moondance<br>(Digital|Poverty||Fund Grant)|||1,200|0|
|MIND Investing<br>in Mental<br>Health||||||25,956|0|
|The Media Trust||||||2,000|0|
|Coop Resilience Programme|(Young||Minds Missing|||||
|Middle)||||||0|0|
|MIND CMS Grant - Digital Transformation<br>Project||||||2,389|0|
|Community<br>Foundation<br>(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<br>&|Early Years Funding|||-|CC|8,464|0|
|Winter Update Prevention<br>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<br>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<br>/ tDeficit)|||15,886||59,482.58|





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