2021-03-31-accounts - South East London Mind Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

							Beneficiaries	Change on	Change on
							in 2020-21	revlous	ear
Lewisham	Prima Care Mental				Health Service		281	-1%
Greenwich	Mindline						See below	NA
Greenwich	Peer Su	rt					107	-28%
Greenwich	Counsellin						274	+36%
Greenwich	Connecting	Communities					206	-5%
MindCare	Dementia	Services
Res ite Care at Home							176	+18%
Online Dementia Activities							40	NEW
Broml Dementia Su			rt Hub				1049	2%
Lewisham	Dementia Su		ort Hub				562	-6%
Greenwich	MindCare							NEW
Wellbein	BtResilience
Mindful Mums Broml			Lewisham			8t Greenwich	478	+16%
Bein Dad	Bromle	Bexle		8t Greenwich			26	32%
Mentally Healthy Universities				(Greenwich)			319	498%
Total 2020-21							7520	+8%

up toIl in the event	up toIl in the event	of	the chari	the chari	the chari	ty winding up	.
Charity Registration			Number				1082972
Company Registration			Number				04071152
Principal and Registered				Office			5 Station Road, Orpington,			Kent, BR6 ORZ
Honora Officers
Rebecca Jarvis								Chair
Michael Ricketts								Vice Chair to	05 November				2020
Donald Burford								Vice Chair ik Senior Inde				ndent			Trustee	from 05	November		2020
Sharon Kerrid e								Treasurer
Trustees and Committee				membershi
Donald Burford	F&GP		P&PS			P		Lisa Bumand	DC
Mar aret Cunnin	ham		&P		to	05 November	2020	Rebecca Jarvis		F&GP	P&PS
Sharon Kerrid e	F&GP		P&PS		PRC			Melissa Kin	F&GP P&PS			PRC
L dia Lee &P								Zainnab Makele		DC	from	05		November		2020
Jonathan Moore	&P							Rhian Morallee		F&GP	PlkPS			from 05 November			2020
Paula Mordison		DC						Michael Ricketts		F&GP P&PS				DC to 05		November		2020
Dr. Stuart Robertson			&P					Chloe Waters		&P from		05 November2020
Senior Mana ement		Team
Ben Ta lor								Chief Executive
Debbie Witherick								Director of Finance lk Resources
Dominic Parkinson								Director ofServices
Sall Jones								Director of0	erations		from		01		June 2021
Bankers								Auditors
HSBC Bank PLC								Haysmacintyre		LLP
141High Street,	Beckenham,				Kent, BR3 IBX			10Queen Street Place, London,							EC4R 1AG

Forthe year ended 3	1	March 2021
				Unresh icted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
				Funds	Funds	2021	Funds	Funds	2020
			Note		6	6			6
Income from:
Donations gt legacies				37,606	42,198	79,804	324,649	15,647	340,296
Other trading acbvities				37,748		37,748	42,897		42,897
Investment income				3117		3117	5 109		5 109
				70471	42 190	120669	372 655	15647	308 3112
Charitabl ecthirlyesr
Statutory funding				3,539,456		3,539,456	3,448,951		3,448,951
Grants					367,822	367,822		210,691	210,691
Fees receivable				1,060		1,060	215,962		215,962
Other income				630		630	2 777	2 795	5 572
				3541 146	367 022	3900 960	3667 690	213406	3001 176
Total income				3619617	410 0211	4029 637	4040 345	229 133	4 269 470
Expenditure on:
Expenditure on raising funds				21,913		21,913	24,017		24,017
Expenditure on charitable		activities		3507 275	356503	3943770	3713291	176 786	3911447
Total expenditure				3609 100	3565113	3965691	3737300	176786	3914094
Net income for the year				10,429	53,517	63,946	303,037	52,347	355,384
Fund balances brought	forward			2,212,088	87,051	2,299,139	1,909,051	34,704	1,943,755
Fund balances carried		forward	15 80 16	2 222 517	140560	2363085	2 212008	87 051	2 299 139

BAULNCE SHEET
Asat31March 2021
		2021	2021	2020	2020
	Note	6	6	6	6
Tangible fixed assets			264,495		249,109
Current assets
Debtors	12	830,778		509,831
Cash at bank and in hand		I 916555		I 8116775
		2,747,333		2,314,606
Creditors: amounts
falling due within one	1.3	(648,743)		(264,576)
year
Net current assets			2,098,590		2,050,030
Net assets			2 363005		2299 139
Funds
Restricted funds	15,17		140,568		87,051
Unrestricted funds:
Designated funds General funds	16 17		865,409 I357100		902,057 I 310031
			2363005		2299 139

STATEMENT OF CASH FLOWS
Asat31March 2021
					2021f	2021	2020f	2020
Cash flows from operating activities:
Net cash provided by operating activities						149,014		511,540
Cash flows from investing activities:
Interest from investments Purchase of property, plant and equipment					3,117 ~40 351		5,109 ~16D98
Net cash used in investing activities						(37,234)		(10,989)
Change in cash and cash equivalents	in the	reporting	period			111,780		500,551
Cash and cash equivalents at the beginning		ofthe reporting		period		1,804,775		173047224
Cash and cash equivalents at the end	ofthe	reporting	period			1,916,555		1804 775
Remnciliation ofnet income/(expendituse)		to net cash flow		from operating	activities		2021	2020
							6	E
Net income/(expenditure) for the reporting		period (as per SOFA)					63,946	355,384
Adjustments for:
Depreciation charges Interest							24,965 (3,117)	18,878 (5,109)
Decrease/(inctiease) in debtors (Decrease)/increase in creditors							(320,947) 304167	160,322 ~17935
Net cash provided by operating activities							149014	5115411
Analysis ofcash and cash equivalents Cash in hand							1,916,555	I 8D4 775
Total cash and cash equivalents							1916555	I 804 775

									Total
						Unresbicted	Resbicted	Total Funds	Funds
						Funds	Funds	2021	2020
							6	E	E
Statutory Funding
London Borough ofBromley						641,786		641,786	744,761
London Borough of Lewisham		&Lewisham		Clinical Commissioning	Group	765,644		765,644	902,673
London Borough of Bexley									58,540
Royal Borough ofGreenwich						297,130		297,130	297,979
South East London Clinical	Commissioning			Group		913,777		913,777	843,177
Oxleas NHS Foundation Trust						260,883		260,883	50,000
South London &Maudsley	NHS Foundation			Trust		361,969		361,969	238,720
Centre for Mental Health									47,962
Bromley Third Sector Enterprise						268 267		268 267	265 139
						3539456		3539456	3 448 951
Grants
Mind —Connector Fund							8,847	8,847	3,150
Mind —Benefits Advice							2,980	2,980	26,826
Mind —Get Set Go							2,722	24722	15,425
Mind —Mentally Healthy Universities							53,100	53,100	35,100
SLaM —BAMER grant							12,425	12,425	12,425
Mind —Peer Support in the	Community		Hub				17,388	17,388	34,765
Peer Support Greenwich							38,000	38,000	38,000
Connecting Communities Greenwich							45,000	45,000	45,000
Pears Fund (Bromley Well	and	Mindline)					10,000	10,000
Orpington Dementia Respite							15,000	15,000
Mind —Time to Change Government furlough grants							1,848 160512	1,848 160512
							367822	367822	210691
Fees receivable
MindCare Services						1060		1060	215962
						1060		1060	215962

5.	Trading Activities
	Room hire 6equipment
	Training and Consultancy
	Fundraising
	Other
6.	Other income
	Catering income

			Total
Unrestricted	Restricted	Total Funds	Funds
Funds	Funds	202i	2020
6		6	6
115		115	9,166
36,164		36,164	19,086
909		909	7,879
560		560	6766
37 748		37 748	42 887
630		63II	5 572
630		630	5,572

			Unresbicted	Resbicted	Total	Unrestncted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2021 E	2021 E	2021 E	2020 E	2020I	2020 E
7.	Expenditure
	Expenditure on raising funds		21913		21913	24 017		24107
			21 913		21013	24 017		24 107
	Expenditure on charitable activities
	fifental Health Services
	Staff costs Other direct costs		1,560,446 282,777	147,907 30,705	1,708,353 313,482	1,485,863 286,311	96,084 21,323	1,581,947 303,383
	Support msts		391,283	31,402	422,685	337,789	40,223	378,012
	Wellbeing and Resilience
	Staff costs		115,944		115,944	92,949		92,949
	Other direct costs		23,865		23,865	29,047		29,047
	Support msts		29,679		29,679	23,309		23,209
	Dementia Services
	Staff costs		712,598	145,319	857,917	928,471		928,471
	Other direct costs		263,479	1,170	264,649	295,662	19,156	314,818
	Support msts		207 204		207204	233890		233 090
			3587275	356 503	3 943 770	3713292	176706	3911447
	Support Costs Salaries Governance		363,034	18,148	381,182	350,385	23,687	374,072
	Other staff costs		21,750	1,087	22,837	29,507	1,995	31,501
	Premises costs		24,816	1,241	26,057	26,833	1,814	28,647
			68,759	3,437	72,196	69,600	4,705	74,305
	Office costs		21,216	1,061	22,277	12,515	846	13,361
	Publicity		17,592	879	18,471	6,578	445	7,023
	Fees for professional Computer support	services	(1,114) 88,337	(56) 4,416	(1,170) 92,753	6,997 74,892	473 5,063	7,470 79,955
	Depreciation		23776	1 189	24 965	17682	1 195	18878
			620 166	31402	650 ~60	594900	40,223	635211

						2021	2020
8.	Net expenditure
	This is stated after charging:
	Audit fees					11,040	10,680
	Depreciation charges					24,965	18,878
	Operating leases					48,412	53,357
9.	Employees
	The average (full	time equivalent)			number
	ofpersons employed		during	the period was		94	99
	Average number	of	staff during the period			147	156
	Staff costs (for the above persons)					E	E
	Salaries					2,714,302	2,701,848
	Social Security	costs				210,623	204,047
	Pension costs					108,938	110,042
	Agency costs					474	35,873
	Redundancy costs					61 579
						3 D95 916	3D5161~

11. Fixed Assets
	Freehold	Freehold	Leasehold	Furniture	81	Computer	Total
	Property	renovation	improvement	equipment		equipment	2021
Cost/value
At 31March 2020	230,000	76,256	16,280	128,075		90,925	541,536
Additions in the year						40,351	40,351
Disposals in the year
At 31March 2021	230000	76256	16280	128	075	131276	581887
Depreciation
At 31 March 2020	79,350	36,265	6,512	94,223		76,077	292,427
Charge for the year			1,628	6,305		17,032	24,965
Disposals in the year
At 31March 2021	79350	36265	8140	100	528	93109	317392
Net book value at31March 2021	150650	39991	8140	27	547	38167	264495
Net book value at 31March 2020	150650	39991	9768	33	852	14848	249 109

		2021	2020
		6	6
12.	Debtors
	Prepayments	27,995	18,831
	Sales ledger and other debtors	003 703	9911100
		030770	909031

fort	he year ended	31	March 2021
					2021		2020
							E
13.	Creditors
	Amounts falling due within one year
	Trade creditors				56,526		13,878
	Other creditors Accruals and deferred income Other taxes and social security				9,418 34,807 530,241 165,518 5255050373
					640743		204 576
	Included within	other	creditors is an amount	totalling	g2,941 (2020:	822,878)due in re
14.	Deferred income
	8/f				707145		117430
	Released in SOFA Deferred during year				(69,965) (58,715) 34488011430
	Carried forward				340 060		70 145

orth	e year ended 31March 2021
15.	Restricted Funds
			At 1			At 31	At 1			At31
			April	Income	Expenditure	March	April	Income	Expenditure	March
			2020			2021	2020			2020
			E						E
	St Paul's Wood Dementia Support Centre						835	1,882	(2,717)
	Beckenham Dementia Support Centre Recovery Works Fundraising Recovery Works Donations 8 legades Lewisham MindCare donations		1,377 2,398 2,131	95	(95)	1,377 2,398 2,131	4,414 1,377 2,284 2,676	2,800 114 250	(7,214) (795)	1,377 2,398 2,131
	Dementia Hub donations for Dementia	Week	74			74		74		74
	Mind —Mindful Mums		86			86		86		86
	Dementia Cafe Donations		457		(75)	382	147	310		457
	Donations to Dementia Support Centres Greenwich Amenities Fund		2,227	1,000	(1,000) (543)	1,684	3,278 1,353	3,351 2,795	(6,629) (1,921)	2,227
	Greenwich Donations		19,123	6,659		25,782	13,293	5,830		19,123
	Greenwich Connecting Communities Greenwich Peer Support		2,450 3,650	38,000 45,000	(32,129) (42,033)	8,321 6,617		38,000 45,179	(35,550) (41,529)	2,450 3,650
	DEEP MindCare Lewisham						1,800		(1,800)
	Mind —Benefits Advice Mind —Get Set Go Mind —Peer Support Hub		13,254 5,375 16,041	2,980 2,722 17,388	(16,234) (1,590) (22,063)	6,507 11,366	3,247	26,826 15,425 34,765	(13,572) (10,050) (21,971)	13,254 5,375 16,041
	SLaM —BAMER grant Mind —Mentally Healthy Universities		5,719 11,918	12,425 53,100	(12,641) (56,570)	5,503 8,448		12,425 35,100	(6,706) (23,182)	5,719 11,918
	Greenwich Counselling Services		625			625		625		625
	Greenwich Mindline		146	298		444		146		146
	Mind —Connector Fund grant Orpington Dementia Respite			8,847 15,000		8,847 15,000		3,150	(3,150)
	Minds Up			34,046		34,046
	Time to Change Greenwich			1,848	(1,018)	830
	Pears Fund			10,000	(10,000)
	Furlough			155,012	(155,012)
	Mind ITgrants			5,500	(5,500)
	Recovery College			100		100
			87051	410020	356503	140568	34704	229 133	176786	87051

					At31	Increase	Decrease	At31	At31	Increase	Decrease	At31
					March	in the	in the	March	March	in the	in the	March
					2020 6	year 6	year' 6	2021I	2019 6	yearI	year 6	2020
Tangible Fixed Assets Fund Research and Development Service Transition Fund			Fund		249,109 60,000 50,000	40,351	(24,965) (50,000)	264,495 60,000	251,889 60,000 143,000	16,098 10,814	(18,878) (10,814) (93,000)	249,109 60,000 50,000
Legacy Fund									45,755		(45,755)
Dementia Dementia Dementia	Centre Cafe Legacy	Improvement Fund		Fund	5,914 142,034		(142,034)	5,914	4,107 8,508	250,119	(4,107) (2,594) (108,085)	5,914 142,034
Premises	Fund				395,000	90,000		485,000	395,000			395,000
Digital Fund						50000		50000
					902 057	180352	217000	865 409	908259	277031	283 233	902 057

Analysis	of Net Assets betw	een Funds
		Tangible	Net Current
		Fixed Assets	Assets	Total
		2021	2021	2021
			6	6
Restricted	funds		140,568	140,568
Unrestricted	funds	264 495	1958022	2 222 517
		264495	2098 590	2363085
		Tangible	Net Current
		Fixed Assets	Assets	Total
		2020	2020	2020
		6	6
Restricted	funds		87,051	87,051
Unrestricted	funds	249 109	1962979	2 212088
		249 109	2050030	2299139