## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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| ## ## ## ## ## ##