2022-03-31-accounts - Darlington Mind

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

		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	12
Statemeat ofFinancial Activities		13
Balance Sheet	14	to	15
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18	to	29
Detailed Statement ofFinancial Activities	30	to	31

				31/3/22	31/3/21
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		46,437		46,437	33,693
Charitable activities
Supported Housing Services Mental Health Services for Older People Therapies and Training snd Rehabilitation		324,395 32,003		324,395 32,003	259,273 43,024
		55,931	318,342	374,273	354,295
Other trading activities Investment income		11,834		11,834	76,230
					1 136
Total		470,600	318,342	788 942	767,651
EXPENDITURE ON
Charitable activities
Supported Housing Services Mental Health Services for Older People Therapies and Training and Rehabilitation		3]7,541 1&,039		317,541 18,039	349,151 118,488
		154,895	250,967	405,862	406,658
Total		490,475	250 967	741 442	874,297
NET INCOME/(EXPENDITURE) Transfers between funds	22	(19,875) 29 186	67,375 ~29,186)	47,500	(106,646)
Net movement in funds		9,311	38,189	47,500	(106,646)
RECONCILIATION OF FUNDS
Total funds brought forward		668,611		668,611	775,257
TOTAL FUNDS CARRIED FORWARD		677,922	«38 189	716,111	668,611

		DARLINGTON	DARLINGTON
			Balance Sheet
			31March 2022
				31/3/22	31/3/21
FIXEDASSETS			Notes	8
Intangible assets Tangible assets			13 14	]1,557 664 985	12,926 682,446
				676,542	695,372
CURRENT ASSETS
Debtors Cash at bank and in hand			15	68,101 296,651	28,264 283 67]
				364,752	311,935
CREDITORS
Amounts falling due within	one year		16	(74,771)	(83,050)
NET CURRENT ASSETS				289,981	228,885
TOTAL ASSETSLESSCURRENT
LIABILITIES				966,523	924,257
CREDITORS
Amounts falling due after more than one		year	17	(134,630)	(140,279)
ACCRVALS AND DEFERRED INCOME			20	(115,782)	(115,367)
NET ASSETS				716,111	668,611
FUNDS			22
Unrestricted funds Restricted funds				677,922 38,189	668,611
TOTAL FUNDS				716,111	668,611

		DARLI	NGTON MIND LIMI	TED
			Cash Flow Statement
		for the	Year Ended 31March	2022
				31/3/22	31/3/21
		Notes
Cash flows from operating activities
Cash generated &om operations Interest paid				23,049 ~5,385)	11,703 ~6,186)
Net cash provided by operating activities				17,664	5 517
Cash flows from investing activities
Purchase ofintangible fixed assets Purchase oftangible fixed assets Saleoftangible fixed assets Interest received					(13,692) (11,355) 11,861
					1,136
Net cash provided by/(used in) investing		activities			(12,050)
Cash flows from financing activities
Loan repayments in year Capital repayments in year Provision				(8,634) 3,950	(8,410) (709)
Net cash used in financing activities				~4,684)	~9,119)
Change in cash and cash equivalents	in
the reporting period Cash and cash equivalents at the				12,980	(15,652)
beginning oftbe reporting period				283 671	299323
Cash and cash equivalents at the end	of
the reporting period				296,651	283,671

OPERATING ACTIVITIES	N	CASH FLOW FROM
		31/3/22	31/3/21
Net income/(expenditure) for the reporting Statement ofFinancial Activities) Adjustments for:	period (as per the	f 47,500	(106,646)
Depreciation charges Interest received		18,830	20,775
Interest paid (increase)/decrease in debtors (Decrease)/increase in creditors		5,385 (39,837) (8,829)	(1,136) 6,186 18,032 74,492
Net cash provided by operations		23,049	]1,703

	At 1/4/21	Cash flow	At 31/3/22
	6
Net cash
Cash at bank and in hand	283,671	12,980	296 651
	283,671	12,980	296,651
Debt
Debts falling due within 1 year Debts falling due after 1 year	(12,195) ~140,279	(965) 5649	(13,160) ~134,630)
	~152474)	4 684	~147790)
Total	131,197	17664	148,861

DONATIONS AND LEGACIES
	31/3/22	31/3/21
Gifts		f
Donations Gilt aid	46,109 328	2 33,691
	46437	33,693

									31/3/22	31/3/21
	Coronavirus		Job Retention		Scheme				f 11,834	f 76,230
4.	INVESTMENT INCOME
									31/3/22	31/3/21
									f
	Deposit	account interest								1,136
5.	INCOME FROM CHARITABLE ACTIVITIES
									31/3/22	31/3/21
							Mental	Therapies
							Health	and
						Supported	Services	Training
						Housing	for Older	and	Total	Total
						Services	People	Rehabilitation	activities	activities
	Housing	benefit and rental
	income Fees for Grants	services provided				286,944 17,571 19,880	(50) 6,412 25,641	30 74,643 299,600	286,924 98,626 345,121	259,273 124,085 273,234
						324,395	32,003	374,273	730,671	656,592
	CHARITABLE ACTIVITIES					COSTS
								Direct	Support
								Costs (see	costs (see
								note 7)	note 8) f	Totals f
	Supported Housing Services Mental Health Services for Older							278,808	38,733	317,541
	People Therapies	and	Training	and				9,663	8,376	18,039
	Rehabilitation
								387,404	18458	405 862
								675,875	65,567	741,442

DIRECT COSTSOF CHARITABLE ACTIVITIES
	31/3/22	31/3/2]
Staffcosts Staffand volunteer training MHSOP Meals for service users Equipment purchases Premises costs Office running costs Sundries Interest payable and similar charges	474,187 14,170 265 6,958 133,874 19,546 26,875	570,485 8,8$1 9 9,006 164,733 18,432 22,276 129
	675,$75	793,951

							Governance
						Other	costs	Totals
Supported Housing Services Mental Health Services for Older People Therapies and Training and Rehabilitation						1,369	37,364 8,376	38,733 8,376
							18,458	18,458
						1,369	64,198	65,567
Support costs,		included		in the above, are as	follows:
							31/3/22	31/3/21
					Mental	Therapies
					Health	and
				Supported	Services	Training
				Housing	for Older	and	Total	Total
				Services	People	Rehabilitation	activities	activities
Amortisation	ofintangible
fixed assets Wages and salaries Social security Pensions Management and				],369 12,209 1,075	2,134 179 39	11,73$ 986 215	1,369 26,081 2,240 254	766 34,415 2,824 6$2
administration Depreciation oftangible				6,255	1,003	5,519	12,777	15,421
fixed assets Interest payable		and	similar 15,440		2,021		17,461	20,009
charges				2,385	~3000		5,385	6,229
				38,733	8,376	18,458	65,567	80346

		31/3/22	31/3/21
		f
Depreciation - owned assets Depreciation - assets on hire purchase Computer sottware amortisation Auditors' remuneration Accountancy services	contracts and finance leases	17,461 1,369 3,250 3,250	17,314 2,695 766 3,250 3,250

STAF	FCOSTS
		31/3/22	31/3/21
		f
Wages Social Other	and salaries security costs pension costs	466,610 30,379 5,773	569,089 32,332 6,985
		502,762	608,406

The average	monthly
Charitable activities		31/3/22 28	31/3/21 37
Management	and administration	3	6
		31	43

Notes to the Financial Statements -continued for the Year Ended 31March 2022	Notes to the Financial Statements -continued for the Year Ended 31March 2022
COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS FROM	funds f	funds f	funds f
Donations and legacies	33,692		33,693
Charitable activities
Supported Housing Services Mental Health Services for Older People Therapies and Training and Rehabilitation	259,273 43,024		259,273 43,024
	169,807	184,488	354,295
Other trading activities Investment income	76,230 1,136		76,230 1,136
Total	583,162	184,489	767,651
EXPENDITURE ON
Charitable activities
Supported Housing Services Mental Health Services for Older People Therapies and Training and Rehabilitation	349,151 118,488		349,151 11$,488
	210,269	196,389	406 658
Total	677908	196,389	874,297
NKT INCOME/(EXPENDITURE) Transfers between funds	(94,746) ~11901)	(11,901) 11,901	(106,646)
Net movement in funds	(106,647)		(106,646)
RECONCILIATION OFFUNDS
Total funds brought forward	775,25$		775,257
TOTAL FUNDS CARRIED FORWARD	668,611	-	668,611

INTANGIBLE FIXEDASSE	TS
					Computer
					soihvare
					f
COST
At 1 April 2021 and 31 March	2022				13,692
AMORTISATION
At 1 April 2021					766
Charge for year					1,369
At 31 IVlarch 2022					2 135
NET BOOK VALUE
At 31March 2022					11,557
At 31 March 2021					12,926
TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Long	and
	property 8	leasehold f	fittings	Minibus f	Totals f
COST
At 1 April 2021 and
31March 2022	555,499	135490	41,542	34,055	766,586
DEPRECIATION
At I April 2021 Charge for year	29,420 8,583	3,686 ],456	25,060 5,401	25,974 2,021	84,140 17,461
At 31 March 2022	38003	5 142	30,461	27,995	101,601
NKT BOOK VALUE
At 31 March 2022	517496	130,348	~II 081	6,060	664,985
At 31March 2021	526 079	131,804	16,482	8,081	682,446

15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31/3/22	31/3/21
	Trade debtors		5,892	19,482
	Prepayments and accrued	income	62,209	8,782
			68,101	~28 264
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			3]/3/22	31/3/21
	Bank loans and overdrahs	(see note 18)	9,210	12,195
	Other loans (see note 18)		3,950
	Trade creditors		21,384	25,084
	Social security and other taxes		7,217	9,560
	Other creditors		18,339	1,321
	Accrued expenses		14,671	34,890
			74,771	83,050
17.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			31/3/22	31/3/21
			f
	Bank loans (see note 18)		134,630	140,279
18.	LOANS
	An analysis ofthe maturity	ofloans is given below;
			31/3/22	31/3/21
			f
	Amounts falling due within	one year on demand:
	Bank loans		9,210	12,]95
	Provision		3,950
			13,160	12,195
	Amounts falling between one and two years:
	Bank loans		8,635	12,195
	Amounts falling due between two and five years:
	Bank loans		25 905	36585
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans		100,090	91,499

31/3/22	31/3/21
6
143,840	152,474

					31/3/22	31/3/21
CDCF					38,000	34,639
National Mind						7,238
Children in Need					6,894	2,532
NYCC					5,000	7,448
Mind Matters					36,008	30,521
Morrisons Foundation					20,000	20,000
Virgin						7,540
Mental	Health Matters				9,880
Crime Commissioner						446
DBC						5,000
					115782	115364
					31/3/22	31/3/21
Balance	as at 1stApril				115,364	80,707
Amounts	released to income				(95,364)	(53,467)
Amounts	deferred				95 782	88 124
Balance	as at 31stMarch				115782	1]5364
ANALYSIS OFNET		ASSETSBETWEEN FUNDS
					31/3/22	31/3/21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			f.			f.
Fixed assets			676,542		676,542	695,372
Current	assets		229,850	134,902	364,752	311,935
Current	liabilities		(74,771)		(74,771)	(83,050)
Long term liabilities Accruals and deferred		income	(134,630) ~19069)	~96713)	(134,630) ()15,782)	(]40,279) (115,367)
			~677 922	~38 189	716,111	668,6»

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1/4/21 f	in funds	funds	31/3/22
Unrestricted funds
General funds Designated funds	341,237 327,374	(12,958) ~69)7)	29,186	357,465 320,457
Restricted funds	668,611	(19,875)	29,186	677,922
Restricted grants		67,375	(29,186)	38,189
TOTAL FUNDS	668,611	47,500		716,111

	Incoming	Resources	Movement
	resources	expended f	in funds
Unrestricted funds
General funds Designated funds	470,600	(483,558) (6,917)	(12,958) (6,917)
Restricted funds	470,600	(490,475)	(19,875)
Restricted grants	318,342	(250,967)	67,375
TOTAL FUNDS	788,942	(741,442)	47 500

		Net	Transfers
		movement	between	At
	At 1/4/20 f	in funds f	funds	31/3/21 f
Unrestricted funds
General funds Designated funds	430,580 344,678	(85,313) ~9433)	5,969 /17,870)	351,236 317,375
Restricted funds	775,258	(94,746)	(11,901)	668,611
Restricted grants		(11,901)	11,901
TOTAL FUNDS	775,257	~)06646)	-	668,611

Compamtive net movement in funds, inc)ud	ed in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	m funds
		f.
Unrestricted funds General funds Designated funds	583,162	(668,475) ~9,433)	(85,313) ~(9 433)
	583,162	(677,908)	(94,746)
Restricted funds Restricted grants	184,489	(196,389)	(11,900)
TOTAL FUNDS		(874,297)	(106,646)

A current	year 12months and prior	year 12 months combined po	sition is as follow	s:
			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/22
		f	f.		f.
Unrestricted funds General funds Designated funds		430,580 344,678	(98,271) f16,350)	35,155 (17,870)	367464 ~310458
		775,258	(114,621)	17,285	677,922
Restricted	funds
Restricted	grants		55,475	(17,285)	38,189
TOTAL FUNDS		775,257			716,111

A current year 12months and prior year 1 as follows:	2 months combined net movement in	funds, included i	n the above ar
	Incoming	Resources	Movement
	resources f	expended	in funds
Unrestricted funds
General funds Designated funds	1,053,762	(1,152,033) ~16350)	(98,271) ~16,350)
	1,053,762	(1,168,383)	(114,621)
Restricted funds Restricted grants	502,831	(447,356)	55,475
TOTAL FUNDS	1~556 593	()~615739)	~59 146)