REGISTERED COMPANY IIUMBER.. 04124744 (En9land and Wales) REGISTERED CHARITY NUM8ER'. 1085171 F6rthndal lorth• Y•ar End•d 31 March 2022 NI1￿111111 ¥ABISRYM2' 1Y12r2022 COMPANIES HOUSE #304 1 of the Financial Stalements f the Year Ended 31 March 2022 Page R•port of th• Tn￿kn% 1 trj 5 10 11 to 17 18 ofth• TruBtee8 forth• Year End•d 31 Ilarch 2022 The Board of TNst8es. **KJ are a150 directors of the d￿lIty lor the puryxjses of the Cryrie5 Act 2￿6. presents it8 8nnual reporttcgetherwith th8financ4al Statern￿ ofthe chwity forthe WiC*J 1 2021 to31 March 2022. Thotntslees hove adopted the provisicns of Acc{￿nting and RepNb'ng by Chaiilie5.' SL*enwl of Re(y)mmended Pracbce applirable to charities preparing their￿￿x)Unts ￿ acoydarKewithfv Frbancyal ReW¥￿1￿J Stsrthrd applicable in UK and Republic of Irelatml IFRS 102) (effeclive 1 Jarmwi 20191. The finwKaal slatern￿ also ￿th the Chaiities Act 2011 and tho Compani8$ Ad 2c￿. OBJECTIVES AMD ACnVITIES ObJoctlv•s and alms Bristol Mind's Mefflorandwn ofAsscthkn sets tr* Or9￿1s8110nal OL48(*￿ are forthe To womote thè preservali¢m of mental he4th 8Th1 to a￿st in refthin9 and rehatilrtati￿ persons gfflerirMJ from mentsl discKders or o)ndiliM$ ol wn01b￿l ¢Jistrw rewiring and treatm￿. in assocaatM 7Aryih Mind in 3¢xord8nce with the aims ar¥J th'ecbves of MirKI. Tr)te the larNJuage Ltsed is Iwthio aKrent used affj 'experientyng emolional or (*slJ¢s$) Our trganisational aims are.. htath issues. . Support.. Improve emolp)Ml aThJ mwrtal trrf ￿lthng siiyMt kn pwb& I￿ed IL . Campaign". Reduce the stigma aThl assoooted wilh m•￿al hèalth issues so there's equalty of to support for all our c(￿M￿l￿e& Public btnefft All Bristol Mind's Charit￿ acb¥ib"es on the ofa)x￿ble and eff￿%1¥e rywtal heoNh support. educatTh. and rampaigning for people resid8nt in &istrA ￿ the surroundiwwj areas. S￿* • pw¥mme of 8ctivty is inVaria￿Y of public ber￿* insolar as il c(xttrilNJtes to t*alty. aGtve cilizen5. lan￿Y and ¢>>nmunrty c4)hes￿n. and NKreased SOCAal indusion and mobility. publ￿ benefft is also derived from the prevw*on of esealatiNJ l*els of montsl ilkhealih among ' 8ristd Mind's users because of tha'r accesswb3 the tygani58lwi. Tlwl Bnsld MiThJ offers an effectsve and time service tr vuknerabte peO￿e is ofpubk ber*fft wi ofc*)s1-elledi￿ in Ly)th the short and k)ng temi. - Support Fwle at b'mes of crisis. . Enable wple lo have their voice heard thr￿gh xress lo adw. . Provide trainiTrJ and tt•n$u* that wnrKth*s Ihe effeC*Ve￿ of ¢xff¥nUn￿e$. ar#J kthiduals tr) sUp￿rt recovery and siJSt8in vffjlkn"ThJ. . Create opportunib¢s fry p80F4e ￿ frt¥n f*Jlth woblm lo w sklL%. gain experience. and athi￿e lrfe goal8 IhrwJh ¥¢YunleerM¥J. Re rt of the Trust•88 forth• Y•ar End•d 31 IAarch 2022 STRATEGIC REPORT A¢hi¢¥wx•nt and p•rforn A year on from full Icthown restrKlbM as a res￿1 of the Co¥id 19 pandern￿. stsff and seryice u5ws are slill piinwrity wortiThJ and ￿CesSing sew¥K*S frryn hcyne. ta￿ to ta￿ servKes return￿ in the year brynning wlh those who needed (%unselling in pew* ar￿ wrth our refvgee Servi￿ in hotels. Staff ¢￿tynue to %w)rk effeclwety Iherr homes. coming into the offices as requwed. arKI Bristol M￿￿ tcok ts de(¥Sw￿ to wve staff the option to woth from home or olke based on goveMmentwid￿￿ Thisen¥bled ￿10 mwHge ¢)urser¥sceswhle keeping dienls aThY 0)1￿49￿$ safe and ¥￿1. Remote servirM wert delNered the year elhgr throuth ¢Sgitsl p￿thyM5 or thro￿ tawione supwt. o coun8ellirvJ seNTh.' Mttkn9 Minds. tdeptrthe supp(Mt Ser¥1￿.. Minillne and MiThJline Trarts+ al saw increased demand as 8 result ofthe parklem￿. Likthvtse. w Hats sep4*￿. and rebjgee seNices.' M￿d ￿lihOUl Borders and ihe Green$pa￿ prfiect were all atA8 to prowde c4)ntinued. effethe supwjrt thrrJJghout the year. Our tr¥ining seNices We￿ a￿e to delivw some c￿lse9 in pernon and these were T￿• Teceivgl Following a diffiojll deci%on by ihe 8￿7rd not to bKI for Ibe new Advo¢w ¢¢ntract. du• b the funding b￿.n9 offered not covering the ¢))st of the seryic* beYvJ terthr*J. we THOrt¢d dc*ety wylh our athctaGy team. and the new ovKlèr to effectivety and sensbtNety transfer both staff urthr TUPE. Fundr•lglng f Ihe Year rcorr). Prior lo COVID19 this had proved ￿ Thialuat4e source of inc¥Jme. wfth a numbw of l¢¢ally based rganIsatiC¥￿ m*ir•J $r9nifKa)toMtributions lo ourseThI￿arMl. altr￿ reduced ￿2(￿11, trs ¢C#nbmd￿th indNidual fijndraising h8$ started to ￿0)ver n 21r22 endiry the year £2k (rler last ye*s totsl. Bristol Mityj WeA￿d like tr> al our frien(ts. fv￿1￿5 8rn1 It*Ays for trbeir generous SLVlXYt throughwt the year. L••thr•hlp Bristol Mind undeThbwrt Severnl ¢b￿ge$ ot nwlagwi￿I I￿•01 year. Thi¥ irtlLthd ￿p&callIn1 of a pemianent CEO with Iho •pE￿nti￿rt of an in￿lM CEO. The 803rd CLmtinue to supm tM organisalion whle C£)r￿Idering nexi 51tps. Flnancial re¥ivaT Finan¢ial P￿illon The Cov(d 19 pand8nNc has contirwed lo ha¥e • s9￿f￿an1 im￿￿ on &istol MNrfs finarKes durin9 2021122. 8$ h8$ the instsbilty ata loaders￿p level. and whtsttrM"s had resuAed in a netdef#itof£48k. contffjb IMp￿mented by the Boord have Overal gross Inc￿Me a nb)d8r* rethJ(kn on the wevM)us fmwKyal year. with £855k general¢d during 2021r22 ¢ompaT&J wilh £869k in 20W21. 0 re(kKIN￿ of £14k. LN)nai￿ remawl steady. at £128k ry)mpar811 to £126k in 2020r21. continue to thank all our dorm thew vwy ger￿￿ts supr*Y( duriYJ year. was largety due lo lower slaff costs. tramir1￿mier c£*ts and ¥ rnthcltm in IT costs. There wa5 IT invesiTh programrne undertaken in 2020r21 to erwre the d￿lIty c£wld c¢nlirwJe its work thring Ihe wdemtc. payments. P•ge 2 STRATEGIC RepoRT Financlal re¥lt4V Ro$er￿ pollcy ¢on8Klering the fo￿￿"￿9: . Divers8 sour¢e$ of in¢xme . Work4ng requirements . Key risks, their p)lenlial iii¥i•x (x) reseNe6 tr* lirn*￿ne o) Iimbgatwig be pth acton aTrJ the irnpaca IPW *Dukl have . Inc¥eased level of Lmc•tsinty in rt￿rty fwthsi . Conlinualw of itte CoYi&19 part4￿1C 11 ￿1p Ihe thanty to withstand a sustained fall w WK>>fE 4*Mle prowding fv capthty for TnJstee5 and the CEO to then make sure expendilure be red￿ed in a rnanw f4shw. av(wJry the ne¢d to ¥npcrft¥nl woth ¥bruptly and allow seryice years lo move on in a s￿Orted and Mana￿ fas1¥M. in 2022. UnresirKted reser¥tt on 31 2022 were £326k. £33k hyhtrlt6•n ￿, slill rr￿ than the min1w￿M resaples ltrvel speofied in our resepies poly. However. the onwKig financ4al effe(as of Ihe pandemic, W￿￿18ty on tharity donalmins fem•n unkr¥Mn. GNen ttus uncertwnty. Tnjslees are c¢yrnirfted io maintaining the reseNes at ￿9St the taigel level in the c*anu¥ng fina￿￿￿ erNirorTherf T*thikn ansuring th81 surplus fvnds *e irtilised to support ehantable objedives. ¢hanges in the fmmnc￿I enwronment. Restrixed fvnds are th avatsble eXr*nd1u￿ as thrncled by the th>￿. At 31 Mwth 2022 rnstitciod fvnds totallod £9k. a breakdrywn ofwhi¢h can t* fwr#l in 12 to the fmancAal stalem￿{2020r￿l £25k). Going ¢on¢•rn Th8 8¢¢ounts be8n prepared on the as8uwrytth thatts i5abbE lo ¢ontinL* as a png c¢ncwn. the COVID.19 pandemic C(￿tin￿ to have a a)W tr* ec£rfw and In twn affecl Ihe tharity. The Board conlinues to keep a tstrwg tr￿8 cxl risk ￿ (￿ntr￿s. The Tntstees h8ve conshlefed thè the ojffent and fijiure fmancial F¥)sition. Fundf8i*ng and donations now ac£ount fora ￿gnIfiC￿rt FKoporbM of the tharitys iThxxne. Trus h.kely to be ¥ignifi¢antty affethd by any ec4)nom¢ ¢haroes t*cause of the paryjemio at tr* baarKe sl*d dale. the ¢harity holts ur￿￿triCI*￿, yneral reserves of£326k irKI￿ling a cash bafwKe of£36&. Tntstees that tharty has $Lrffiognt res•Thes and cashftcwto C￿ntinUea8agolft0 ¢onr*m ftya perod least 12 fflcthfr￿ thedateonwhthltrwfinarKial slatements ar8 approved. FutuR plang Our key go815 fr*tr* Jvr at &istd MiThJ - To stsbilise thè (Kganisation. - se￿r0 pr¥mi$¢$ that are fft lor pu￿. - Continue oui COM￿19 recx)very pkn. Thiswill Ir￿Ude tKth the irueasirrfJtyttffipknx need 0f0urd￿ts but also ensuring that Lwf pvemart* ffinwal Sy#¢￿ arn fO￿t alb* ￿ to be 0$ w8 kn a time ol unprecedented thaHw9*s at al Imb. - To cunfHiue ￿ di¥¢rsrfy our incomè to ertswe are financially and redu￿ our rdiatidty Lai se¢Xor. . Cary (yjt a strategi¢ and d¢Yebp o robust ond wntib"ou$ 3 year strategy kn the orggnisalion. STRUCTURE, GOVERNANCE AMD IAANAGEMEMT G￿*mIng document The crf9anisat*)n 1$ a thariti*le wnpany llnited by ￿rantee. on 13 Decxthr 2LKfj rfrregi5ter&J a$ a tharity on 22 Febwary 21x11. The c£rfnpany was e*blished uThJer a MernVarKj￿ of Ass￿4￿10n whi(* established the objeclc and power3 of tr* ￿llI￿ry and is gMned under its Ariic4es of Asso¢i•kn. In the event oflh comwy being *￿Und up mwnbers we required to an am￿￿1 not exceethrwJ £1. Re rtoftheT STRUCTURE. GOVERNANCE AND ￿NAGE1￿ENT Ro¢ruilmont and ¥ppointm•nt of n•w trust The diredors of t￿ t￿npanY are also dwrty Tntstees for Ihe purposes of ¢*4grty l•w and und•r CJ)mpan*s ArtKles are known as mefflbers of the Board of Tntstees. Under the rwirements of Ihe th"¢ks of Assou"alion thwe are o minimum ofthw and no fflaximwn rumnber of Tn￿. The Board commit lo 8 numb&r of nxmbers ha Oryani￿100nal struckn The Boord ofTwstees admintstets the dAiity. The eoard 1￿m￿lY meets sly time5 perye*. A Ch*fExe¢ulwe Offi rcEO? is appointsd by theTwteesto ffranagethe thy.ttrday I)per8b￿Oft￿ dw. To f&?1it8le *fANe operatw)ns the CEO has deleg*d oullKty. knits. rnottws ii(**Jry tha￿1. ¢nNJWnenL and servic* defvvory. Inductlon and tralnlng of nvw truBtw• All Trustees a￿ fulty inducted into Bri5td Trustees •¢ dra1￿ fr1Th • variety of bu*nes¥. HR, WI and finance professioMI bathur￿￿￿$ ond a anèPrn is kept Twstees 01 c¢ntrl￿e in fiAI. Key management remurt•rati The Twstees o)nsNler the thanvs CEO *KI 8env mollag￿l team wnptse the key managefflent perg)nnel of th& charity in tharge of direcfing aThJ curtrrjlw. running. aThl opeiabryJ Bristol MiThl cfi a day-tw basis. M Trustee8 gNe of their time freety and no Trustee rec*prnl remuneRbcn in tr* year. The pay of senior s&iff ann￿ty. Pay le¥els wp againjt siml•r in apwopriate vOl￿tary oryanisati￿. Rl8k man•g•m•nt Th• Trustees ha￿ a risk management strate9y whth Comp￿.. . A quarterfy revtv* of the prinopal iisk8 and that the dwity f&x. - The eslablishment of syst￿n￿, #nd procethJre5 to milwJ•le those risks Klentified in tho warterty wiew. - The implwiwntation ofpror*dures desigrt¢dkn rThnimw or rn￿## any Kthbai irrw ort the ¢h8nty shoLdd thc*e iisk$ materialise. REFERENCE ANO AOMINISTRATIVE DEfAILS Charity Name: 8ristd Mii(I Chgrity Regstration Number. 1085171 Company Registralron Number. 4124744 Independfrnt ex¥min¢rs." PKF Fr￿1$ Clart. W Vthia Strrt ￿15t￿L BS161)P Dlrn¢lov¥ TnAt The directtys of ihe chants1￿e c4ynp•w lthe dwity) we its Tn￿￿•$ for the wrpose ￿ rt•ority IAW. Th& Trust•¢$ Offi￿rS semng during the year are as ftlhyo3: Torry Whilb* Ilntw¥n Chairl Tffjagwu) Lauren Owen Salty Mason- appointed 31 May 2022 Or Christ¢)pher Norris- wnted 31 May 2022 Joanne Diaffl￿￿- appointed 14 jur￿ 2022 Mlcha81 Pilcher- ap￿In1•y 14 June 2022 Dr HaW6y Rthards-appointed 14 Jwe 21Y22 Alexander AcAxk- appointed 6 J￿1 2022 Raquel Hughes IChair)- resigned 28 Marth 2022 David Foley (￿￿e Chair}- resigned 14 Marth 2022 Rachel Creed- resigned 29 June 2021 Mathlm M¢Donald- retired 14 JLM 2￿22 Sarah Olivef - resigned 14 June 2￿22 . Joame SamLAI- ￿￿gned 31 Oecember 21Y21 Mind rtoftr*T STATEMEMT OF TRUSTEES. RESPONSIBIUTIES The trustees Iwtho are a150th¢ dife¢tOf5 of Bristol Mw¥J fortr* pU￿SSeS of compwry Wl ￿ resp￿sIble for preparing the Report of the Trustee8 and Ihe ffinarKial slatenEnts in a¢(tydar￿ with appI￿able Faw aTrJ UThted ￿ngd￿n ActLJunting Stsndarils IUn*ed Kinwltyn Gener* Awted Ac£rnmlry Pr*at*l. Company law the tntstees to wepore finartial statements for finabwl year whith gwe g and fair vkew ofth¢ stale of affoirs of the conyny arml ofthe r•s(AKcts arml applration of resourc8s. induding th• income and exptnthiure. of ts Charits￿e coryany for that peiicé. In those fin￿a81 statements. the trustees ore required to . select suil¥ble accounting w¥1 tl*n •ppty Ihem observe the methods and prirLipks li tr* Chaty SORP: m¥ke **J 8stimates that 8ffj rea$￿Able a￿1 N￿nI". . P￿Pare the fiftarKral statements wr¥J c4)nc*m basi8 it 15 wiwoprth to presume that th• chwitabje rKthpany will contwiue in bJsinEss. the fi￿n¢la1 rmxthn ofthtr tharttsblè ¢(xnwy and to tnablè them to ensw• that tr* firwi¢>al staten7•nts CJ)mply with the Companies Act 20C6. are also respNtsiblè frjr safegtHrfiNJ the assets of the th￿lIa￿e cunpany and hence for tskng rnasOnab￿ Steps for th8 Ixrntion * ddeLIK￿ dfraud (ther wrewlpths. In so far as the twstees we ￿are. there is no ￿levant inftymakn ofwlM¢h Ch￿lIable campatys ir#Jep8Thlent exabywners are unaware., and the trustees have tsk￿ all steps that they ought to have tkn lo make the￿￿1￿*S t*are ol any relevwrt and to osl*ish th81 the indeFendent eXaffIne￿ *e aware ofthat informat¥￿. The Chaiity Trnstees (tltho are the of Br*tol Mind for th& purpw ol Ctywny L8w) we responsible fr)r preparing the Trustees. anrwal repty1 aTrJ ststeM￿￿ Mi with a￿lcable lthv and United Kingdom AcCO￿ting Standards {Uniled Kirydom Gewaly knepted Ac¢wntHYJ Prthl. Comp8ny law requires Ihe Board ofTntstees to wepare fK•bial S￿￿￿ert$(0re•* fmwK¥alyeor, whkh gNe 8 tN8 oTh1 fair view of the state ol affairs ofthe r*aiitat4e crynpany •rwJ the Surp￿ def￿. of the company for that POriL)J. In prepafirw ilw frAntial statemwits. the Bo¥d LrfTru**s is re￿￿¢￿ to . Make iudgfjments •J estimates that are ￿$onth pwdert . state whather applicable accounting SlaTh1￿*S have been frAky*ed. x*ie¢t to any maiei481 deporiwes th8d08ed and explalned in the finanoal ststements . Prepare the financia¢ sLitements on bo5* unbess rfs irApprow•t• to pr¥sTh that thg crjnp will c4Jnbnue ts operat￿S The Board ofTwstees 80 f8sprmsthJl& for keep￿￿ prow a(X4￿￿t￿9 reciKts disc*)se with reasonable &wJracy at any bme thtrfinanrial Fwtion oflhe Chari&￿ecoMpanY andtoenable thunknefmi￿ that the finart¢ial statemerts ¢¢)mp with the Companies Ad 20C6. They are alg) resp￿￿¢ for safeguafding 8s5ets of the ¢yxnpary and hence fcrf tskn.ng reasonable steps frjr the Fw4ention of frwj •ThJ other irrewlarilEs. relevant infomialion. diredors. ￿ 1 Dec*n*¢r 2022 and signed on Ihe bo¥tts behalf by.. T ￿lilkI(*. Ch8 ndent ExamlneV$ Re rt to the Trustees of Bristol Mind I report io the Irustees on my examThkn ofthe aetyMnts of 8risld Mind for the year endèd 31 Marc* 2022. wlich are 58t out on pages 7 to 18. R05ponslbilltl•s and basi$ of r¢port As the twstees ofthe chari￿￿ cwtpany lan¢J also ts dwerAors ts Ihe puttx)ses d c(mpwy lawl yw are resp(￿1￿8 for Ihe weparab"cx7 of the aC￿jnIS ￿ acojrdance %•ith the req￿r8[r￿[ts ofthe Companies Aci 20(￿ llh8 2006 Acri. Having $ats"sf￿y myself trat the accounts ol the chariiaile CLryany ère required to be audrted under Part 16 01 the 2006 Act and are 8lvit4e for independenl examinab"on. I repjt in ￿pect of my examinalw of the charita￿e Company's accounts as carried oul un¢Jer section 145 of Ihe Charities Ad 2011 I'lhe 2011 A¢i'i. In carrwng oul rny examination I have folW Ihe Ditedions gi¥en by the Charity Commisw seclion 1495) Ibl of the 2011 Act. Independent examinefs statement Since Ihe ¢harita)le wmpany's gross incc*7w exceeded £250.cKIO y(wrexaminer musi be a m￿ber of a body listed in se¢bon 145 of the 2011 Act. l ¢onfirrn that l am quaIrf￿d to urnlert*e Ihe examination because l am a memberof the lnsb.lule of charte￿ knounlants in E￿land and Wale5 IICAEWI, whith of Ihe lisled bothe5. I have completed my examinalw. l eonfim) thal Th) malerial matters hav6 fjyne ￿ my all￿1￿)n in COMe¢tic*) ￿th the examinalton giving me ¢ause to bdieve that in arty m8t•ial ￿spect.. 111 a¢rxJuntirrfJ rets)rés not kept in resp￿1 of the Ch￿itable ¢c*npany as wuired by se¢tion 386 of Ihe 2006 ACL. 121 Ihe accounts do not axord v•ith those rB¢ords: or 131 Ihe accounts ¢Jo not ¢cmtty Ihe a¢¢wnling requirements of section 396 of the 2006 Act Olherthan any requirernent thal Ihe acctyjnts give a Inje and lar vv8wK whK* is Tr)1 a matter ￿[￿￿Jer8d as part of an indeFendent ex￿inatIon. or 141 the accounL8 have not be8n prepared in artordw v*ilh th8 methods arNJ princW85 ofuw Stat0rn8nt of Re¢ommended Pracbce for a¢¢wnThng and re¥x)rtiThJ by thanties lo charibes preparing their a¢¢owts in accordance *ith the Finanoal Rep(Kbty Stsndard aFf)ItatAe in the UK and Republ￿ of Ireland IFRS1021. I have no ccrt8ms have come acr05S WKS other mallets n Conn￿ ￿ Ihe e￿￿ation to *fiich attention sh¢x4kl be drawn in Ihis rewt in to enable a woper underntarKling of ac¢ounis to be reached. Benjamin Lee MChem{FkJn$l FCA BFP CTA PKF Francis Clart LLP 90 Victoria Strpet Bristol 8S1 6DP Date.. Pag8 6 •nt of Financial Athil 31 March 2022 2021 Totsl fvnds INCOME AND ENDOWMEIITS FROM Donations aThJ legaaes 128,168 128.188 125.726 Charitable activths 15.394 569.791 585,185 Other trading actr4iiRs Investment incayne 141.813 185 141.813 185 148,300 Total 569.791 855.351 869.420 EXPENDITURE ON CharItab￿ •¢MIgs Charitable a￿1v￿e$ 318247 9)3.200 951,941 NET INCOPAEMEXPENDITURE) P2.687) (15,1621 (47.849) {82.521) RECONCILIATION OF FUNDS 24.618 383.672 466.193 TOTAL FUNDS CARRIED FoifwARD 326.367 335.823 383.672 31 PA•veh 2022 2021 Totsl funds Total fu￿lS CURRENT ASSETS D$btors Cash * t￿k and kn hand 10 28,127 375.912 480.9)2 CREDITORS Amounts fr4lln9 due *ilhYt ye¥ 11 (63.ffin {63,01T) 197230) MET CURRENT ASSETS 326.￿7 TOTAL ASSETS LESS CURRENT UABIUTIES 326.￿7 383.672 NET ASSErs 383,672 FUNDS Unffjstrided funds Restrthd fuThJs 12 326,367 359,054 TOTAL FUMDS ended 31 Marth 2022. The Mefflbe￿ have not dep)S1￿ nolKx. wrsWht t¢ Se(li(m 476 oftt* Cthyn*s Ad 2[￿ rtyuiring ￿ wjdit of these firtanc4al siatements. The ta￿le$S adtnry•Aedg9 thwr res￿￿$1￿￿t*S for lal ensuriThJ that the (thalil￿e company keeps ￿ recryts that (Xylltdy wih SectiON* 386 and 387 of the Cofflpanies Ad 2L￿￿ and preparing finanii* statemwts o true Trn* ofthe sl* of 4ffairs of the ¢twitablo company 0$ al the end of each fir￿￿41 year of its SU￿1￿ ty def￿. for each finw81 year acc4ydan¢e wtth the quirements of Se¢lithis 394 artd 395 ottww¢e compty with the rnquirements of the Compgnies A 2(¥J6 relathng lo ffinaM?al statwrwts. so far as a￿￿(￿tle to the L*wilabkn c4)Thoany. (b) signed on its behairty: T WhiUock- Cha Bvlstol Mi Cash FI¢y4V Staternent 18.973 Not ￿$h lused InYw￿￿d by 0￿￿n9 •(thili Interest recewed 185 Net cash wovtded ty wp4esting a¢li¥ibes 185 Chang• In cash and cash equi¥*lenls in th* reportlng w5od Cash and CaBh eguiv•leDts 4t th• Ixginning ¢fth• rwrtlng p•rlod (18,863) (18.5291 452.775 Caoh and equlv•lonts * th• •nd of th? reporting p•ri¢)d 375.912 452.7T5 Page 9 Ilotes to the Cash FI¢M7 Slatement for Ended 31 March 2022 RECONCIUAnoM OF NET (EXPENtXTUREyIt4COME TO MET CASH FL(Y•I FROM OPERATtyIG ACTMTIES 2021 Net 1¢xwndtsrn￿￿nCQffle for the Yworlky perlod (a8 pwthe stst•m•ntof Flnanclal Adl¥l*) Adjustments for. Interest recer¥ed Oeuease in debto (Dec¥easel l in(¥ease in uethlt {47.849) (82.521) (185) 5,199 13 1444) 40,672 23.320 18.973 ANALYSIS OF CHANGES IN NET FUNDS At 1.421 Cash low At31.322 Net Gmh Cash at bank in hand 375912 375.912 452.775 375.912 Pap 10 Motes to the Fin• 31 Ba81s of pl*￿nn9 th• financlal stst¢m•nts The ffinoncial statemerts of tl* d￿nIable c4xnpany. whK* 15 a b8neft ￿tity ￿der FRS 1(r2. have been epared in acCOrdar￿ Mlh the Chaiilie5 SORP (FRS 102).AcXzrtmb￿ and RepO￿.r￿j by Charities.. state￿nt of Ra¢4mM￿ded Prathce ap￿Irab[eto d￿li1•eS preparirvj thew arK3Junts in ￿cA)rdance wilh the Financial Re￿rtIng Standard applicab￿ in the UK aThJ RepublK ol Irdand IFRS 102) {effeci¥e l Jarmjary 20191., Finantyal Reporting Standard 102 The Finaw* Reporb"TrJ StarKlwd appI￿a￿e in the UK and RePut￿lC of Ireland and the Compan All inc>)me is recwised in the Statement of Admtss 0￿e the tharity ha5 en111￿1 to the fund5. it" Eyp•ndltur• Liabilities are recognised 8sexF*nthtureas as there L% a legal or0￿61n￿e ¢)t4t9atTr)n commiitin9lhe ¢hahty Io Ihal experxliture. rt is prOba￿e that a of ecfjrthiic benefts b• rewired in sdllement and thè amounl of the obligation Can be ff*asured oliabty. Ex￿n￿lture is aC￿￿nted for ty) an aLxruals basis and has twn dassthed undor headsngs that ag9￿gate c￿1 r?￿d to the ￿. costs (annot be dIr￿lty attribuled to particular h￿Ings. Ilw h￿e teen all￿ted lo actwrfies on a basis cljnsistent wilh the use of resources. T•nglbl• fixed FthIr￿ and frtthgs . 25% M strawjht lrn basis T4x8tlon Fund account5ng The thaiifat4e ¢rnpwy'$ pension scheme are clwggd to the Staten*nt of FwwKial AL*v11￿ in the pericd to which they relale. DONATIONS AND LEGACIES 2021 INCOME FROM CHARITABLE ACTMTIES 2021 ants 574.785 10,40) 594.950 585.185 Grdnts inCkn1￿ in the abow as k4kMs: 2021 Other 574 785 594,950 Pagg11 Ilotss to thÈ Fin#n¢i•l . continued OTHeR TIIADIIIG AcMwnEs 2022 2021 Fees & trairMIYJ R￿rn tMr¢ 141.813 148.3 141,813 INVESTMENT INCOME 2022 2021 Deposit Je￿nI interest 185 CHARITABLE ACTMTES COSTS Chari￿le •#ivities 903,2 TRUSTEES. REMUIIERATIOM AMD BENEFITS 31 Maith 2021. STAFF COSTS 2021 557.404 39.373 33.866 564,485 42.261 48.757 Soaal security costs 655.S)3 EM￿OYeeS 26 28 COIIIPARATIVES FOR THE STATEIAElff OF FINANCIAL ACTivmES UnrestrK*ed Restricted frjnds INCOA* AND ENtthVMENTS FROM 125.T26 125.728 22.716 148.XJ) 572.234 594.950 148.3C(S OthertradiThJ acii Total 297.186 572,234 809.420 EXPEIIDITURE ON Charitsbl• acll¥itl•• Charit8t4• ac*v#Jes 387229 564.712 951.941 Poge 12 8rigtol Illind Notss to the Flnanclal Slat￿￿￿. co fw th• Year End•d 31 IAar¢h 2022 COMPARATIVES FOR THE STATEIIENT OF FIIIANCIALACTMTIES . conormwd Unrest￿ted Re5trithd fund8 funds NET INCOME (90.043} (82,521) RECONCIUATION OF FUNDS 449.(￿7 17.ou 466.193 TOTAL FUNDS CARRIED FORWARD 10. DEBTORS: AIAOUPITS FALUNG DUE WtThlN ONE YEAR Other debkns 11. CREDITORS: AIAOUNTS FAWNG OUE WITHIII ONE YEAR 2021 TTrde ¢rediltys Other ueditors Defetted granls 11,914 13,346 45,404 27.643 97.230 P4tr 13 nliN&J... Notes to thè Stat•ments. coThtirnwd 12. IOVEMEMT IN FUMDS At 31.3.22 At 1.421 I funds Unrthrfct•d f￿d• General fund Contingenty Fund 311.054 132.88n 278.S17 (32,657) 326.367 1,931 18.825 {1.9311 116.82SI 15,862) MIND Line Rofuw CounseJkng- BaThcw CadW Tn TackliThJ Inequalibes FundN 8.612 8.612 15.162 TOTAL FUNDS 335.K23 res(￿r￿ ￿>ended in fwKI& Llnrn¥tri¢t•d fvnds General fund 131824n {32,6S7) R•8trlcted fun Advocacy in Athon 145.409 41.765 53,883 {147.340) (41.765) (53.883) 13.468) 122,742) {144,863} 193.9801 115,0941 {6.0121 122,0951 13,rxo} (2,844) (1,931) BME Advo¢ Green5￿ Hat¢ Criff IMCA INDL IAHUP Refugee CounsdfirnJ- Cad￿*Y Tntst Refugee Coun8ellirYJ- other Sh￿dIng SeNice Tac*ling Irequolitses FundiryJ 22,742 144.883 77.155 15.094 150 I16.￿) {5.8621 15.162 TOTAL FUMDS 47.8491 Page 14 c0n1inu￿... oles to the Financial Slatements. continued forth•Y 1 Idarch 20 11 IAOVEMEMT IN FUNDS- ¢¢)rtlnued At 1.4.20 in fur*J8 31.3.21 General fuThJ CMb"ngency Fund 331.1YJ7 (20.043) 311.054 449.097 .043) 359,( Regtrlcted lunthb Anlh6 aThJ yew 12 ¢tsnts'n•d net funds. indud8d in the atThe are as kll(y#3.' lTrxAning Rescwces Movement exrthyed kn l￿d6 General 652.746 (705.476) 152.730) 582.746 1705.476) 1122,no) Advocaq in Actron Advocacy Outreach 229,685 81,3￿> 92,577 (229.776) (81,￿> (92.577) (3.468) (50,24D {44,271) (270,81TI I177.￿23) (72.7991 139.999 (22.ry35 134,532) 12,844) (91) Greenspac* Hèts Crimg Inpationl Advo IMCA MIND Li MHUP Rèfttgee Courwlir*J- Cadw Tn•t Reft￿ee CouTrselliro- 0th Shielding Seryi(* Tac*lirwJ Inequalities Fundw Women Refugee coW￿el￿g 44271 270.817 170. 61,894 {6,1C(I) (10.W51 (1 149 665 TOTAL FUMDS (1.855 141 130,370 P48 16 Notss to th• Flnanclal 13. RELATED PARTY DISCLOSUR&8 P•> 17