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|||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|
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|||||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|MIND LIMITED|||
|---|---|---|---|---|---|---|
||||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|
##
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##
|||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|
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|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|
##
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##
|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$2|
|administration
Depreciation oftangible||||6,255|1,003|5,519|12,777|15,421|
|fixed assets
Interest payable||and|similar
15,440||2,021||17,461|20,009|
|charges||||2,385|~3000||5,385|6,229|
|||||38,733|8,376|18,458|65,567|80346|
##
##
|||31/3/22|31/3/21|
|---|---|---|---|
|||f||
|Depreciation
- owned assets
Depreciation - assets on hire purchase
Computer
sottware
amortisation
Auditors'
remuneration
Accountancy
services|contracts and finance leases|17,461
1,369
3,250
3,250|17,314
2,695
766
3,250
3,250|
##
##
##
##
|STAF|FCOSTS|||
|---|---|---|---|
|||31/3/22|31/3/21|
|||f||
|Wages
Social
Other|and salaries
security costs
pension costs|466,610
30,379
5,773|569,089
32,332
6,985|
|||502,762|608,406|
|The average|monthly|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|
|Charitable
activities||||31/3/22
28|31/3/21
37|
|Management|and administration|||3|6|
|||||31|43|
##
##
|Notes to the Financial Statements -continued
for the Year Ended 31March 2022|Notes to the Financial Statements -continued
for the Year Ended 31March 2022|||
|---|---|---|---|
|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
|INCOME AND ENDOWMENTS FROM|funds
f|funds
f|funds
f|
|Donations
and legacies|33,692||33,693|
|Charitable
activities||||
|Supported
Housing
Services
Mental Health Services for Older People
Therapies
and Training
and Rehabilitation|259,273
43,024||259,273
43,024|
||169,807|184,488|354,295|
|Other trading
activities
Investment
income|76,230
1,136||76,230
1,136|
|Total|583,162|184,489|767,651|
|EXPENDITURE ON||||
|Charitable
activities||||
|Supported
Housing
Services
Mental Health Services for Older People
Therapies
and Training
and Rehabilitation|349,151
118,488||349,151
11$,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)|
##
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##
##
##
##