2023-03-31-accounts

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

			2023	2022
				as restated
Total Reserves			1,156,087	1,055,816
Restricted		Reserves	52,936	52,659
Tangible	Fixed Assets		102,024	106,494
Unrestricted		reserves	1,001,127	896,663

ustees, as below:
Buildin En a ement	Capacit				58,612
Children and Youn	People Wellbein		Coachin	Service	19,317
Staff Development					3,495
Inclusion and Accessibilit					13,076
Business Development					40,060
Operations Capacit					38,387
Adult Virtual Wellbein	Coachin	Service			74,539
Total					247,486

FOR THE YEAR END	E	D	31 MARCH 20	23
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
								as restated
				Notes			2023f	2022f
Income:
Donations and legacies					383,777	1,000	384,777	118,441
Other trading activities:
Fundraising					106,178		106,178	94,091
Training and other traded		services			53,850		53,850	37,405
Investment income					3,393		3,393	96
Charitable activities:
Tenancy Management	Services				520,442	27,353	547,795	437,693
Wellbeing Coach Services						168,517	168,517	148,449
Engagement and Inclusion			Services			133,946	133,946	138,862
Children and Young People Services						120,205	120,205	163,785
Adult Services					46	149,381	149,427	117,816
Training Services						257,957	257,957	234,407
Other Grants						5,702	5,702	14,993
Total income					1,067,686	864,061	1,931,747	1,506,038
Expenditure:
Costs of raising funds					72,597		72,597	67,420
Cost of trading activities					25,906		25,906	11,966
Expenditure on charitable		activities:
Tenancy Management	Services				627,852	9,578	637,430	416,625
Wellbeing Coach Service					57,264	168,517	225,781	176,298
Engagement and Inclusion			Services		41,570	154,475	196,045	138,033
Children and Young People Services					70,920	145,205	216,125	251,382
Adult Services					32,794	149,379	182,173	134,158
Training Services					37,854	230,928	268,782	288,053
Other Grants					935	5,702	6,637	20,733
Total expenditure					967,692	863,784	1,831,476	1,504,668
Net income/(expenditure)					99,994	277	100,271	1,370
Net movement in funds					99,994	277	100,271	1,370
Total funds brought forward					1,003,157	52,659	1,055,816	1,054,446
Total funds carried forward					1,103,151	52,936	1,156,087	1,055,816

					2023		2022
							as restated
			Note
Fixed assets
Tangible assets			12		102,024		106,494
Current assets
Debtors			13	534,243		136,598
Cash at bank and	in	hand		962,394		1,191,384
Total current assets				1,496,637		1,327,982
Liabilities
Creditors: amounts		fall due within one year	14	(442,574)		(378,660)
Net current assets					1,054,063		949,322
Net assets					1,156,087		1,055,816
Funds
Restricted funds			17		52,936		52,659
Unrestricted funds
Designated			18	247,486		166,371
General				855,665		836,786
Total unrestricted	funds				1,103,151		1,003,157
Total funds			19		1,156,087		1,055,816

						2023	2022
							as restated
Cashflows from operating		activities
Net movement in funds						100,271	1,370
Investment income						(3,393)	(96)
Depreciation						4,470	4,468
Decrease/(increase)	in debtors					(397,645)	42,874
Increase/(decrease)	in creditors					63,914	90,313
Net cash provided	by/(used		in) operating	activities		(232,383)	138,929
Cashflows from investing		activities:
Investment income						3,393	96
Cash provided by	investing		activities			3,393	96
Increase/(decrease)	in cash		and cash equivalents		in the year	(228,990)	139,025
Cash and cash equivalents		at	1 April 2022			1,191,384	1,052,359
Cash and cash equivalents		at 31 March		2023		962,394	1,191,384
Analysis ofcash and cash		equivalents
Cash in hand						2,364	484
Cash at bank						960,030	1,190,900
						962,394	1,191,384

Incoming resources	from	charit	able ac	tivities
								2023	2022
Tenancy Management	Services
Restricted Income
Eric Wright Trust Cost	of Living Fund							22,000
Bridge to Home								5,353
								27,353
unrestricted Income
Chorley Borough Council,		South	Ribble	Borough	Council	and	Preston	496,168	417,113
Council
Support Only Income								4,543	9,030
Personal charges								19,731	11,550
								520,442	437,693
Total Tenancy Management		Services						547,795	437,693

Incoming resourc	es from c	haritable ac	tivities (co	ntinued)
					2023	2022
						as
						restated
Wellbeing Coach	Services
Restricted income:
Youth Support Hubs					12,759	9999
Flourishing Minds					105,400	100,450
Healthy Mind Safe	Home				42,000	38,000
Blackburn College	Enrichment				5,750
Public Health Budget					2,608
Total Wellbeing Coaching Services					168,517	148,449
					2023	2022
						as
						restated
Engagement and	Inclusion	Services
Restricted income
Mentally Healthy University						22,282
Co-op resilience programme		—Community	Wellbeing	Challenge	27,418	34,004
BUPA - Wellbeing	Challenge					20,000
LSCFT Public Engagement					33,997
Money 8 Me (Investing in Mental Health)					72,531	26,991
Suicide Prevention	Funding —Self Harm		Kits			20,000
Other Grants						15,585
Total Engagement	and Inclusion Services				133,946	138,862

				2023	2022
					as
					restated
Children and Young	People Services
Restricted income
Bounce Forward Project (Eric Wright Trust)				29,079	5,000
Co-op Foundation/National		Lottery Community	Fund ¹iwill Fund Grant	43,163	34,806
Children in Need Income					52,984
Mind Whole School Approach					43,000
Mind CYP grant				31,789
Openwork Foundation				7,894
Suicide Prevention —CYP					20,000
Other Grants				8,280	5,000
Sub-total —restricted	income			120,205	160,790
Unrestricted income:	Other	income			2,995
Total Children and Young		People Services		120,205	163,785
				2023	2022
					as
					restatedf
Adult Services
Restricted income
Age ofOpportunities				14,600	60,338
Age ofOpportunities	BAME			38,919	7,853
Changing Futures				34,012	38,835
Invest in Youth BwD				28,891	5,025
Invest in Youth BwD				28,333	5,765
Super Slow Way				4,626
Sub-total —restricted	income			149,381	117,816
Unrestricted income:				46
Total Adult Services				149,427	117,816

		2023	2022
			as
			restated
Training	Services
Restricted	Income
Suicide Prevention		184,000	190,000
Business	Health Matters	73,957	44,407
Total Training Services		257,957	234,407

	Direct	Support	Total	Direct	Support	Total
	costs	costsf	2023	Costsf	costs	2022f
Unrestricted
Fundraising	62,373	10,224	72,597	59,545	7,875	67,420
Trading activities	22,258	3,648	25,906	10,568	1,398	11,966
Charitable activities:
Tenancy Management	538,080	89,772	627,852	367,962	48,663	416,625
Services
Wellbeing Coach	25,461	31,798	57,259		18,694	18,694
Services
Engagement and	13,960	27,610	41,570	15,429	25,890	41,319
Inclusion Services
Children and Young	40,482	30,438	70,920	60,499	29,362	89,861
People Services
Adult Services	7,138	25,656	32,794		7,801	7,801
Training Services		37,854	37,854		33,646	33,646
Other Grants		935	935		2,422	2,422
Total unrestricted	709,752	257,935	967,687	514,003	175,751	689,754
expenditure
Restricted
Tenancy Management	9,578		9,578
Services
Wellbeing Coach	168,522		168,522	157,604		157,604
Services
Engagement and	154,475		154,475	96,714		96,714
Inclusion Services
Children and Young	145,205		145,205	161,521		161,521
People Services
Adult Services	149,379		149,379	126,357		126,357
Training Services	230,928		230,928	254,407		254,407
Other Grants	5,702		5,702	18,311		18,311
Total restricted	863,789		863,789	814,914		814,914
expenditure
Total expenditure	1,573,541	257,935	1,831,476	1,328,917	175,751	1,504,668

below gives an analys	is of support and go	vernance costs.
Current year		Staff costs F	Office costs	Governance	Totalf
Fundraising		8,994	803	427	10,224
Trading activities		3,209	287	152	3,648
Tenancy Management	Services	78,969	7,051	3,752	89,772
Wellbeing Coach Services		27,971	2,497	1,330	31,798
Engagement and Inclusion Services		24,287	2,168	1,155	27,610
Children and Young People Services		26,775	2,391	1,272	30,438
Adult Services		22,569	2,015	1,072	25,656
Training Services		33,298	2,973	1,583	37,854
Other Grants		822	73	40	935
		226,894	20,258	10,783	257,935
Prior year		Staff costs F	Office costs	Governance F	Totalf
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
Adult Services		3,955	3,164	681	7,800
Training Services		17,059	13,648	2,938	33,645
Other Grants		1,228	982	211	2,421
		89,112	71,291	15,348	175,751

Net income/expenditure
				2023	2022
Stated after charging:
Depreciation and profit on disposal offixed assets
Owned by the charity				4,470	4,468
Auditor remunerations
Audit fees				8,555	7,350
Other financial services
Staff numbers
				2023	2022
				No.	No.
The average number ofstaff employed,	analysed	by	function was:
Direct charitable work				38	36
Administration				5	4
				43	40
Analysis ofstaff costs and trustee	remuneration		and expenses
				2023	2022
Wages and salaries				1,013,965	933,959
Social security costs				88,286	76,945
Pension costs				42,649	33,661
				1,144,900	1,044,565

		Freehold
		property	Total
		(office)
	Cost
	At 1 April 2022	178,701	178,701
	Additions
	Disposals
	At 31 March 2023	178,701	178,701
	Depreciation
	At 1 April 2022	72,207	72,207
	Charge for year	4,470	4,470
	Disposals
	At 31 March 2023	76,677	76,677
	Net book value
	At 31 March 2023	102,024	102,024
	At 31 March 2022	106,494	106,494
13	Debtors
		2023f	2022f
	Trade debtors	314,525	73,187
	Prepayments and accrued income	219,718	63,411
		534,243	136,598

Creditors	: amounts falling due within one year
		2023	2022
			as restated
Trade creditors		49,114	90,684
Taxes and social security costs		293	27,678
Accruals		31,154	8,504
Deferred	income	362,013	260,298
		442,574	378,660

The movement in defe	rred in	co	me is as f	ollows:
						Received
				At	Released	less	At
				1 April	from prior	released in	31 March
				2022	years	year	2023
				as restatedf		f
Mental Health Transformation		Fund				198,808	198,808
Bounce Forward —Eric	Wright	Trust		20,000	20,000	25,921	25,921
Mind Cost of Living Grant						18,000	18,000
Openwork Foundation						1,300	1,300
Youth Employment Hubs						5,571	5,571
Local Mind CYP Grant				17,410	17,410	3,031	3,031
Mind —Digital Marketing	Grant					33,479	33,479
Co-op Foundation/National			Lottery	34,805	34,805	34,903	34,903
Community Fund ¹iwill	Fund
Suicide Prevention				75,000	75,000	41,000	41,000
Money & Me (Investing	in Mental		Health	62,579	62,579
Healthy Mind Safe Home				42,000	42,000
Total funds				251,794	251,794	362,013	362,013

Restricted funds	Restricted funds	Restricted funds
The movement on restricted			funds comprises		the income less expenditure		and transfers	on the general
fund as set out in the	Statement			of Financial	Activities.
Current year					At	Income	Expenditure	At
					1 April			31 March
					2022			2023
				as restatedf
Flourishing Minds						105,400	105,400
Co-op Foundation/National		Lottery				43,163	43,163
Community Fund ¹iwill	Fund		Grant
Youth Support Hubs						12,759	12,759
Suicide Prevention Training					20,000	184,000	193,902	10,098
Age of Opportunity						14,600	14,600
Changing Futures						34,012	34,012
Age of Opportunity BME						38,919	38,919
Invest in Youth						57,224	57,224
Bounce Forward Project						29,079	29,079
Mind CYP Grant						31,789	31,789
CYP Small Grants					5,000	8,280	13,280
Co-op resilience programme					14,004	27,418	35,816	5,606
Engagement Small Grants					7,650	1,000	1,547	7,103
Business Health Matters						73,957	73,957
Investing in Mental Health					6,005	72,531	66,182	12,354
Wider Determinants of	Mental		Health			42,000	42,000
Super Slow Way						4,626	4,626
Mind Digital Marketing	Grant					5,702	5,702
Openwork Foundation						7,894	7,894
LSCFT Public Engagement						33,997	33,997
Eric Wright Trust Cost	of Living			Grant		22,000	4,225	17,775
Bridge to Home						5,353	5,353
Blackburn College Enrichment						5,750	5,750
Public Health Budget						2,608	2,608
Total funds					52,659	864,061	863,784	52,936

Prior year			At			At
			1 April			31 March
			2021	Income	Expenditure	2022
			as restatedf	as restated	f	as restated
Flourishing Minds			4,155	100,450	104,605
Co-op Foundation/National	Lottery			34,805	34,805
Community Fund ¹iwill Fund		Grant
Youth Support Hubs			5,000	9,999	14,999
Mentally Healthy Universities			5,510	22,282	27,792
Whole School Approach				43,000	43,000
Suicide Prevention Training				230,000	210,000	20,000
Age of Opportunity			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	5,000	23,312
Mind Network Grant			3,600		3,600
BUPA Community Wellbeing				20,000	20,000
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				26,991	20,986	6,005
Wider Determinants of Mental		Health		38,000	38,000
Kickstart				14,711	14,711
Total funds			52,538	815,035	814,914	52,659

a) Current year			At	Transfers	Expenditure	At
			1 April			31 March
			2022f		f	2023
Building Engagement	Capacity		72,572		(13,960)	58,612
Staff Development			8,000		(4,505)	3,495
Tenancy Service Redesign			26,000		(26,000)
CYP Wellbeing Coaching Service			59,799		(40,482)	19,317
Inclusion and Accessibility				15,000	(1,924)	13,076
Business Development				40,060		40,060
Operations Capacity				41,730	(3,343)	38,387
Adult Virtual Wellbeing	Coaching			100,000	(25,461)	74,539
Total funds			166,371	196,790	(115,675)	247,486
b) Prior year			At	Expenditure	Transfers	At
			1 April			31 March
			2021f			2022
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

Analysis of net	assets between funds
a) Current year			Unrestricted	Restricted	Total
			funds	funds	funds
					F
Fund balances at	31 March 2023are represented	by:
Fixed assets			102,024		102,024
Current assets			1,081,690	414,947	1,496,637
			1,183,714	414,947	1,598,661
Creditors: amounts	falling due within one year		(80,561)	(362,013)	(442,574)
Net assets			1,103,153	52,934	1,156,087
b) Prior year	as restated		Unrestricted	Restricted	Total
			funds	funds	funds
Fund balances at	31 March 2022 are represented	by:
Fixed assets			106,494		106,494
Current assets			1,023,529	304,453	1,327,982
			1,130,023	304,453	1,434,476
Creditors: amounts	falling due within one year		(126,866)	(251,794)	(378,660)
Net assets			1,003,157	52,659	1,055,816

			2023	2022
				F
Within	one	year	2,457	12,950
			2,457	12,950