2022-03-31-accounts - Lancashire Mind Limited

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Trustees' Report
Independent auditor's	report to the board oftrustees	13
Statement offinancial	activities	17
Balance sheet		18
Cash flow statement		19
Notes to the financial	statements	20

						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes			2022f	2021f
Income:
Donations and legacies						118,441		118,441	197,265
Other trading activities:
Fundraising						94,091		94,091	49,250
Training and other traded		services				37,405		37,405	12,378
Investment income						96		96	1,150
Charitable activities:
Tenancy Management	Services					437,693		437,693	484,372
Wellbeing Coach Services							127,815	127,815	120,165
Engagement and Inclusion			Services				166,933	166,933	232,944
Children and Young People Services						2,995	148,200	151,195	158,990
Mental Health Services							169,570	169,570
Suicide Prevention and	Business			Health			219,407	219,407	265,000
Matters Services
Other Grants						282	14,711	14,993	65,986
Total Income						691,003	846,636	1,537,639	1,587,500
Expenditure:
Costs of raising funds						67,420		67,420	38,503
Cost oftrading activities						11,966		11,966	10,938
Other Costs
Expenditure on charitable		activities:
Tenancy Management	Services					416,625		416,625	480,630
Wellbeing Coach Service						18,694	141,355	160,049	134,547
Engagement and Inclusion			Services			41,319	180,332	221,651	264,563
Children and Young People			Services			89,861	161,521	251,382	183,204
Mental Health Services						7,801	58,988	66,789
Suicide Prevention and Business				Health		33,646	254,407	288,053	245,287
Matters Services
Other Grants						2,422	18,311	20,733
Total expenditure					6	689,754	814,914	1,504,668	1,357,672
Net Income/(expenditure)						1,249	31,722	32,971	229,828
Transfer between funds
Net movement in funds						1,249	31,722	32,971	229,828
Total funds brought forward						1,001,908	272,731	1,274,639	1,044,811
Total funds carried forward						1,003,157	304,453	1,307,610	1,274,639

				Note		2022f		2021 8
Fixed assets
Tangible assets				12		106,494		110,962
Current assets
Debtors				13	136,598		179,472
Cash at bank	and	in	hand		1,191,384		1,052,359
Total current	assets				1,327,982		1,231,831
Liabilities
Creditors: amounts			fall due within one year	14	(126,866)		(68,154)
Net current assets						1,201,116		1,163,677
Net assets						1,307,610		1,274,639
Funds
Restricted funds				17		304,453		272,731
Unrestricted	funds
Designated				18	166,371		326,000
General					836,786		675,908
Total unrestricted		funds						1,001,908
Total funds				19		1,307,610		1,274,639

							2022f	2021 8
Cashflows from operating		activities
Net movement in funds							32,971	229,828
Investment income							(96)	(1,150)
Depreciation							4,468	4,468
Decrease/(increase)	in debtors						42,874	(144, 136)
Increase/(decrease)	in creditors						58,712	12,420
Net cash provided	by/(used		in) operating		activities		138,929	101,430
Cashflows from Investing		activities:
Investment income							96	1,150
Proceeds from the sale oftangible				fixed assets
Purchase oftangible	fixed assets
Cash provided by	investing		activities				96	1,150
Increase/(decrease)	in cash		and	cash equivalents		in the year	139,025	102,580
Cash and cash equivalents		at	1 April 2021				1,052,359	949,779
Cash and cash equivalents		at 31 March			2022		1,191,384	1,052,359
Analysis ofcash and cash		equivalents
Cash in hand							484	1,701
Cash at bank							1,190,900	1,050,658
							1,191,384	1,052,359

2022f	2021 E
118,441	197,265

										2022	2021
Tenancy	Management		Services
Chorley	Borough	Council,		South	Ribble	Borough	Council	and	Preston	417,113	463,828
Council
Support	Only Income									9,030	13,436
Personal	charges									11,550	6,858
Other Income											250
										437,693	484,372

Incoming resources	from charitable	from charitable
			2022	2021
Wellbeing Coach Services
Restricted income:
Age of Opportunity			68,191	85,439
Changing Futures			38,835	29,726
Youth Support Hubs			9999	5,000
Invest in Youth			10,790
Sub-totai —restrictedincome			127,715	120,165
Unrestricted income:
			127,815	120,165
			2022	2021
Engagement and Inclusion		Services
Restricted income
BUPA Community Wellbeing		Challenge		20,000
Flourishing Minds			100,450	100,449
Wellbeing Challenge				71,317
Mentally Healthy University			16,894	32,328
Co-op resilience programme			34,004
Other Grants			15,585	5,000
Sub-total —restricted	income		166,933	229,094
Unrestricted income:
Other income				3,850
			166,933	232,944

				2022	2021
Children and Young People Services
Restrictedincome
Bounce Forward Project				25,000
Co-op Foundation/National		Lottery Community	Fund ¹iwill Fund Grant	34,806	34,805
Children in Need Income				52,984	65,050
Mind Whole School Approach				13,000	58,500
Mind CYP grant				17,410
Other Grants				5,000
Sub-total —restricted	income			148,200	158,355
Unrestricted income:
Other income				2,995	635
				151,195	158,990
Mental Health Services
Restricted income
Mind Mental Health	Grant			89,570
Wider Determinants	Grant			80,000
Sub-total —restricted	income			169,570
Unrestricted income:
				169,570

	Direct	Support	Total	Direct		Support	Total
	costsf	costsf	2022f	costsf		costsf	2021f
Unrestricted
Fundraising	59,545	7,875	67,420	35,156		3,347	38,503
Trading activities	10,568	1,398	11,966	9,987		951	10,938
Charitable activities:
Tenancy Management	367,962	48,663	416,625	438,844		41,786	480,630
Services
Wellbeing Coach		18,694	18,694	6,225	'	11,697	17,922
Services
Engagement and	15,429	25,890	41,319	14,329		23,001	37,330
Inclusion Services
Children and Young	60,499	29,362	89,861	35,179		15,928	51,107
People Services
Mental Health		7,801	7,801
Services
Suicide Prevention		33,646	33,646	1,871		21,324	23,195
and Business Health
Matters Services
Other Grants		2,422	2,422
Total unrestricted	514,003	175,751	689,754	541,591		118,034	659,625
expenditure
Restricted
Wellbeing Coach	141,355		141,355	116,625			116,625
Services
Engagement and	180,332		180,332	227,233			227,233
Inclusion Services
Children and Young	161,521		161,521	132,097			132,097
People Services
Mental Health	58,988		58,988
Services
Suicide Prevention	254,407		254,407	222,092			222,092
and Business Health
Matters Services
Other Grants	18,311		18,311
Total restricted	814,914		814,914	698,047			698,047
expenditure
Total expenditure	1,328,917	175,751	1,504,668	1,239,638		118,034	1,357,672

below gives an analy	sis o	f	support a	nd gover	nance costs.
Current year					Staff costs	Office costs	Governance	Total
					E	E	E	E
Fundraising					3,993	3,194	688	7,875
Trading activities					709	567	122	1,398
Tenancy Management	Services				24,674	19,740	4,250	48,664
Wellbeing Coach Services					9,479	7,583	1,633	18,695
Engagement and Inclusion			Services		13,127	10,502	2,261	25,890
Children and Young People			Services		14,888	11,911	2,564	29,363
Mental Health Services					3,955	3,164	681	7,800
Suicide Prevention	and	Business		Health	17,059	13,648	2,938	33,645
Matters
Other Grants					1,228	982	211	2,421
					89,112	71,291	15,348	175,751
Prior year					Staff costs	Office costs	Governance	Total
					E		E	E
Fundraising					1,686	1,456	205	3,347
Trading activities					479	414	58	951
Tenancy Management	Services				21,050	18,176	2,559	41,785
Wellbeing Coach Services					5,893	5,088	716	11,697
Engagement and Inclusion			Services		11,587	10,006	1,408	23,001
Children and Young People			Services		8,024	6,928	976	15,928
Suicide Prevention	and	Business		Health	10,743	9,276	1,306	21,325
Matters Service
					59,462	51,344	7,228	118,034


8	Net Income/expenditure
					2022	2021
	Stated after charging:
	Depreciation and profit on disposal of	fixed assets
	Owned by the charity				4,468	4,468
	Auditor remunerations
	Audit fees				7,350	6,150
	Other financial services
9	Staff numbers
					2022	2021
					No.	No.
	The average number ofstaff employed,	analysed	by	function was:
	Direct charitable work				36	29
	Administration				4	4
					40	33
10	Analysis ofstaff costs and trustee	remuneration		and expenses
					2022	2021
					8	E
	Wages and salaries				933,959	780,083
	Social security costs				76,945	55,408
	Pension costs				33,661	26,212
					1,044,565	861,703

		Freehold
		property	Total
		(office)
	Cost
	At 1 April 2021	178,701	178,701
	Additions
	Disposals
	At 31 March 2022	178,701	178,701
	Depreciation
	At 1 April 2021	67,739	67,739
	Charge for year	4,468	4,468
	Disposals
	At 31 March 2022	72,207	72,207
	Net book value	106,494	106,494
	At 31 March 2022
	At 31 March 2021	110,962	110,962
13	Debtors
		2022	2021
		6	8
	Trade debtors	73,187	8,758
	Prepayments and accrued income	63,411	170,714
		136,598	179,472

Creditors: amounts falling due within one year
	2022	2021
	E	6
Trade creditors	90,684	35,793
Taxes and social security costs	27,678	21,759
Accruals	8,504	10,602
	126,866	68,154

Current year				At	Income	Expenditure	At
				1 April			31 March
				2021 6			2022f
Flourishing Minds				4,155	100,450	104,605
Co-op Foundation/National		Lottery		34,805	34,805	34,805	34,805
Community Fund	¹iwill Fund		Grant
Youth Support Hubs				5,000	9,999	14,999
Mentally Healthy	Universities			10,898	16,894	27,792
Whole School Approach				30,000	13,000	43,000
Suicide Prevention Training				130,000	175,000	210,000	95,000
Age ofOpportunity				8,541	60,338	68,879
Changing Futures					38,835	38,835
Age of Opportunity	BME				7,853	7,853
Invest in Youth					10,790	10,790
Children in Need	Project			7,420	52,984	60,404
Bounce Forward	Project			18,312	25,000	23,312	20,000
Mind Network Grant				3,600		3,600
BUPA Community	Wellbeing			20,000		20,000
Mind CYP Grant					17,410		17,410
CYP Small Grants					5,000		5,000
Co-op resilience	programme				34,004	20,000	14,004
Engagement Small Grants					15,586	7,936	7,650
Business Health	Matters				44,407	44,407
Investing in Mental Health					89,570	20,986	68,582
Wider Determinants of Mental			Health		80,000	38,000	42,000
Kickstart					14,711	14,711
Total funds				272,731	846,636	814,914	304,453

Restricted funds (continued)	Restricted funds (continued)	Restricted funds (continued)
Prior year			At	Income	Expenditure	At
			1 April			31 March
			2020f			2021
Wellbeing Challenge			14,308	71,317	85,625
Flourishing Minds				100,449	96,294	4,155
Co-op Foundation/National		Lottery		34,805		34,805
Community Fund	¹iwill Fund	Grant
Youth Support Hubs				5,000		5,000
Mentally Healthy	Universities			32,328	21,430	10,898
Time to Change			130	5,000	5,130
Avoiding Admissions Project			7,300		7,300
Whole School Approach			31,579	58,500	60,079	30,000
Suicide Prevention	Training		87,092	265,000	222,092	130,000
Changing Futures			5,000	29,726	34,726
Age of Opportunity			5,000	85,439	81,898	8,541
Children in Need	Project			65,050	57,630	7,420
Eric Wright Trust			25,000		11,000	14,000
Zurich Community	Trust		7,700		3,388	4,312
Mind Network Grant			3,600			3,600
BUPA Community	Wellbeing		11,455	20,000	11,455	20,000
Total funds			198,164	772,614	698,047	272,731

a) Current year	a) Current year			At	Expenditure	Transfers	At
				1 April			31 March
				2021 8	f		2022 K
Delivery ofservices	in	North Lancashire		35,000	(35,000)
Building engagement		capacity		88,000	(15,428)		72,572
Investment in the fundraising			function	19,000	(19,000)
Staff development				8,000			8,000
Development ofActive Monitoring				41,000		(41,000)
Tenancy Service Redesign				52,000	(26,000)		26,000
Children and Young	People Wellbeing			83,000	(23,201)		59,799
Coaching Service
Total funds				326,000	(118,629)	(41,000)	166,371
b) Prior year				At	Expenditure	Transfers	At
				1 April			31 March
				2020 8		f	2021 E
Delivery ofservices	in	North Lancashire				35,000	35,000
Building engagement		capacity			(38,000)	126,000	88,000
Investment in the fundraising			function		(6,000)	25,000	19,000
Staff development						8,000	8,000
Development ofActive Monitoring						41,000	41,000
Tenancy Service Redesign						52,000	52,000
Children and Young	People Wellbeing					83,000	83,000
Coaching Service
Total funds					(44,000)	370,000	326,000

Analysis of net assets between	Analysis of net assets between	funds
a) Current year					Unrestricted	Restricted	Total
					funds F	funds	fundsf
Fund balances at	31March 2022 are represented			by:
Fixed assets					106,494		106,494
Current assets					1,023,529	304,453	1,327,982
Creditors: amounts	falling due within one		year		1,130,023 (126,866)	304,453	1,434,476 (126,866)
Net assets					1,003,157	304,453	1,307,610
b) Prior year					Unrestricted	Restricted	Total
					funds	funds	Funds
							F
Fund balances at	31March 2021 are represented			by:
Fixed assets					110,962		110,962
Current assets					959,100	272,731	1,231,831
Creditors: amounts	falling due within one		year		1,070,062 (68,154)	272,731	1,342,793 (68,154)
Net assets					1,001,908	272,731	1,274,639
Operating lease commitments
At the year end the	total of future	minimum	lease payments		under non-cancellable operating		leases was
as follows:
						2022	2021
						6	6
Within one year						12,950	17,425
Within two to five years							5,868
						12,950	23,293