2023-03-31-accounts - Darlington Mind

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		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9	to	11
Statement ofFinancial Activities		12
Balance Sheet	13	to	14
Cash Flow Statement		15
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	17	to	29

				DARLINGTON	DARLINGTON	MIND LIMITED	MIND LIMITED
				Statement of		Financial Activities
			Incor cretin		an Income and Ex		nditure	Account
				for the Year Ended 31March 2023
									31/3/23	31/3/22
						Unrestricted		Restricted	Total	Total
						funds		funds	funds	funds
					Notes			8
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies				2	38,008			38,008	46,437
Charitable	activities
Charitable	activities					588,931		187,339	776,270	730,671
Other trading activities						2,355			2,355	11,834
Investment	income					689			689
Total						~629983		187,339	817,322	788,942
EXPENDITURE ON
Raising funds						189			189
Charitable	activities				7
Charitable	activities					621,077		167,585	788,662	741,442
Total						621,266		~167585	~788 851	741,442
NET INCOME						8,717		19,754	28,471	47,500
Transfers	between funds				23	4,806		~4806)
Net movement in funds						13,523		14,948	28,471	47,500
RECONCILIATION		OFFUNDS			23
Total funds	brought forward					677,922		38,189	716,111	668,611
TOTAL FUNDS CARRIED			FORWARD			691,445		53 137	~744 582	716,111

DARL	INGTON MIND	LIMITED
	BLISS ~Inarch	4
			31/3/23	31/3/22
	Notes
FIXEDASSETS
Intangible assets Tangible assets	14 15		10,188 651242	11,557 664,985
			661,430	676,542
CURRENT ASSETS
Debtors Cash at bank and in hand	16		11,038 ~317669	68,101 296651
			328,707	364,752
CREDITORS
Amounts falling due within one year	17		(48,787)	(74,771)
NET CURRENT ASSETS			279,920	289 981
TOTAL ASSETSLESSCURRENT
LIABILITIES			94],350	966,523
CREDITORS
Amounts falling due atter more than one year	18		(127,085)	(134,630)
ACCRUALS AND DEFERRED INCOME	21		(69,683)	(115,782)
NET ASSETS			744,582	716,111
FUNDS	23
Unrestricted funds Restricted funds			691,445 ~53 137	677,922 38 189
TOTAL FUNDS			744 162	716111

			DARLI	NGTON	MIND	MIND	LIMITED
				C~hF	Sht
			r the	Year Ended		I	rch 2
							31/3/23	31/3/22
			Notes
Cash llows from operating		activities
Cash generated from operations Interest paid							40,722 ~6368	23,049 ~5385)
Net cash provided by operating activities							34,354	17,664
Cash flows from investing		activities
Purchase oftangible fixed Interest received	assets						(798) 689
Net cash (used in)/provided		by investing	activities				~109)
Cash flows from financing		activities
Loan repayments in year Provision							(9,277) (3950)	(8,634) 3,950
Net cash used in financing	activities						~13,227)	~4,684)
Change in cash and cash	equivalents		in
the reporting period Cash and cash equivalents		at the					21,018	12,980
beginning ofthe reporting		period					296,651	283,671
Cash and cash equivalents		at the end	of
the reporting period							317,669	296,651

						31/3/23	31/3/22
Net income	for the	reporting			period (as per the Statement ofFinancial
Activities) Adjustments	for:					28,471	47,500
Depreciation charges Interest received Interest paid Decrease/(increase) in Decrease in creditors			debtors			15,910 (689) 6,368 57,063 ~66 401	18,830 5,385 (39,837) ~8829
Net cash provided		by	operations			40 722	23,049
ANALYSIS	OFCHANGES				IN NET FUNDS
					At 1/4/22	Cash flow	At 31/3/23
Net cash
Cash at bank	and in	hand			296651	21 018	317,669
					296,651	21 018	317,669
Debt
Debts faIling Debts falling	due within due after		1	1 year year	(13,160) (134,6301	5,682 7,545	(7,478) (127,085)
					~147790)	13,227	~134563)
Total					148,861	34245	183,106

Irrecoverable VAT is charged against the categ DONATIONS AND LEGACIES	ory ofresources expended for which it was incurre	d.
	31/3/23	31/3/22
Donations Giil aid	32,008	46,109
Legacies	6,000	328
	38,008	46,437

			31/3/23	31/3/22
Fundraising Coronavirus	events Job Retention	Scheme	2,218 137	11,834
			2,355	11834

31/3/23	31/3/22
689

INCOME FROM CHARITABLE ACTIVITIES
	31/3/23	31/3/22
	Charitable	Total
	activities	activities
Housing benefit and rental income	305,772	286,924
Miscellaneous	5,663
Fees for services provided	88,861	98,626
Grants	375,974	345,121
	776270	730,671

31/3/23	31/3/22
189

DIRECT COS	TS	OF CHARITABLE ACTIVITIES
			31/3/23	31/3/22
Staffcosts Staff and volunteer		costs	453,128 15,813	474,187 14,170
MHSOP Meals	for	service users	1,577	265
Equipment purchases			14,671	6,958
Premises costs			161,560	133,874
Office running	costs		28,848	19,546
Sundries			~15829	~26 875
			691426	675,875

SUPPORT	COSTS
					Governance
			Finance	Other	costs	Totals
					f	I
Charitable activities			161	1,369	95,706	97,236
Support costs, included		in	the above, are as follows:
					31/3/23	31/3/22
					Charitable	Total
					activities	activities
Bank charges					161
Amortisation	ofintangible		fixed assets		1,369	1,369
Wages and salaries					18,916	26,081
Social security					1,205	2,240
Pensions					252	254
Management	and administration				41,924	12,777
Bad debts					12,500
Depreciation	oftangible	fixed assets			14,541	17,461
Interest payable and similar charges					6,368	5,385
					97,236	65,567
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					31/3/23	31/3/22
					f	f,
Depreciation	- owned assets				14,541	17,461
Coinputer soflware amorfisation					1,369	1,369
Auditors' remuneration					3,250	3,250
Accountancy	services				2,250	3,250

STAFF COSTS	for the Y	ear Ended 31March 2023
			31/3/23 f	31/3/22
Wages and salaries Social security costs Other pension costs			446,166 22,433 4,902	466,610 30,379 5,773
			473,501	502,762
The average monthly number ofemployees		during the year was as follows:
			31/3/23	31/3/22
Charitable activities			34	28
Management and administration			1	3
			=35	31
There were no employees	whose emoluments	as defined for taxation purposes	amounted to over	f60,000 in th
year.
COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		46,437		46,437
Charitable activities
Charitable activities		412,329	318,342	730,671
Other trading activities		11,834		11,834
Total		470,600	318,342	788,942
EXPENDITURE ON
Charitable activities
Charitable activities		490 475	250,967	741,442
NET INCOME/(EXPENDITURE) Transfers between funds		(19,875) 29,186	67,375 ~29,186)	47,500
Net movement in funds		9,311	38,189	47,500
RECONCILIATION OF	FUNDS
Total funds brought forward		668,611		668,611
TOTAL FUNDS CARRIED FORWARD		677,922	38,189	716,111

					Computer
					software
COST
At 1 April 2022 and 31March 2023					13,692
AMORTISATION
At 1 April 2022 Charge for year					2,135 1,369
At 31March 2023					3 504
NET BOOK VALUE
At 31March 2023					10188
At 31March 2022					11,557
TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Long	and
	property	leasehold	fittings f	Minibus f	Totals
COST
At 1 April 2022 Additions	555,499	135,490	41,542 798	34,055	766,586 798
At 31 March 2023	555,499	~135490	42,340	34055	767,384
DEPRECIATION
At 1 April 2022 Charge foryear	38,003 8,725	5,142 737	30,461 3,562	27,995 1 517	101,601 14,541
At 31 March 2023	46,728	5 879	~34 023	29,512	~116142
NET BOOK VALUE
At 31March 2023	508,771	129,611	8,317	4,543	651,242
At 31 March 2022	517,496	130,348	11,081	6,060	664,985

16.	DEBTORS:AMOUNTS	Notes to the Financial tatements -contin for the Year Ended 31March 2023 FALLING DUE WITHIN ONE YEAR	ed
			31/3/23	31/3/22
	Trade debtors Prepayments and accrued	income	10,526 512	5,892 62 209
			11,038	68 101
17.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/3/23	31/3/22
	Bank loans and overdratts (see note 19) Other loans (see note 19) Trade creditors Social security and other taxes Other creditors Accrued expenses		7,478 13,910 5,843 12,997 8,559	9,210 3,950 21,384 7,217 18,339 14,671
			48 787	74,771
18.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			31/3/23	31/3/22
	Bank loans (see note 19)		127,085	134,630
19.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			31/3/23	31/3/22
	Amounts falling due within	one year on demand:
	Bank loans Provision		7,478	9,210 ~3950
			7,478	13,160
	Amounts falling between one and two years:
	Bank loans		8,852	8,635
	Amounts falling due between two and five years: Bank loans		30,196	25 905
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans		88,037	100,090

31/3/23	31/3/22
134,563	143,840

		31/3/23	31/3/22
		f
Balance Amounts Amounts	as at 1stApril released to income deferred	115,782 (95,782) 49683	115,364 (95,364) 95782
Balance	as at 31stMarch	~69 683	115782

ANALYSIS OF NET ASSETSBETW	EEN FUNDS
			31/3/23	31/3/22
	Unrestricted	Restricted	Total	Total
	funds f	funds f	funds f	funds
Fixed assets Current assets Current liabilities Long term liabilities Accruals and deferred income	661,430 275,570 (48,787) (127,085) ~69,683)	53,137	661,430 328,707 (48,787) (127,085) ~69,683)	676,542 364,752 (74,771) (134,630) (115,782)
	691,445	53,137	744,582	716,111

MOVEMENT IN F	UNDS
			Net	Transfers
			movement	between	At
		At 1/4/22	in funds	funds	31/3/23
			f.
Unrestricted funds
General funds Designated funds		357,465 320,457	8,717	11,376 ~6,570)	377,558 313,887
Restricted funds		677,922	8,717	4,806	691,445
NHS County Durham	Clinical
Commissiong Group Darlington Borough	- Suicide Prevention Council —Suicide	1,904		(1,904)
Prevention North Yorkshire County Council —Suicide			(521)	521
Prevention Darlington Education Trust Domestic abuse Durham County Council - CREW Children in Need North Yorkshire County Council - Mind		1,754 6,225	4,480 14,623 (668) 1,080 2,488	668 (4)	6,234 20,848 1,080 2,484
matters f10counselling Private counselling Sale ofcourses Darlington Borough	Council-	17,881 2,572 420	(5,147) 428 667	(3,000) (667) (420)	12,734
Bereavement Co-op Resilience Programme Darlington Borough Council - Carers		6,906	3,333 (1,009)		3,333 5,897
breaks		527			527
		38,189	~19754	4 806	53 137
TOTAL FUNDS		716,111	28,471		744,582

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General funds Designated funds		629,983	(621,266)	8,717
Restricted funds		629,983	(621,266)	8,717
Darlington Borough Council	—Suicide
Prevention North Yorkshire County Council —Suicide			(521)	(521)
Prevention Darlington Education Trust Domestic abuse Durham County Council - CREW Children in Need North Yorkshire County Council -Mind		5,000 38,000 5,000 31,789	(520) (23,377) (668) (3,920) (29,301)	4,480 14,623 (668) 1,080 2,488
matters f10counselling Private counselling Darlington Borough Council-		80,307 3,720 1,520	(85,454) (3,292) (853)	(5,147) 428 667
Bereavement Co-op Resilience Programme County Durham Community	Foundation	3,333 9,670	(10,679)	3,333 (1,009)
(CDCF) - NHS Improvement	Fund	9,000	~9,000)
		187,339	~167585)	19,754
TOTAL FUNDS		817322		28471

			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	31/3/22
			f.	f
Unrestricted funds
General funds Designated funds		341,237 327,374	(19,875)	36,103 ~6,917)	357,465 320457
Restricted funds		668,611	(19,875)	29,186	677,922
NHS County Durham	Clinical
Commissiong Group Darlington Borough	- Suicide Prevention Council —Suicide		55,651	(53,747)	1,905
Prevention North Yorkshire County Council —Suicide			(330)	330
Prevention Darlington Education Domestic abuse	Trust		1,473 9,689 (4,415)	281 (3,464) 4,418	1,754 6,225
Durham County Council - CREW Children in Need North Yorkshire County Council -Mind			(1,876) (17,052)	1,876 17,051
matters X)0counselling Private counselling Sale ofcourses			17,269 2,517 (836) 420	611 55 836	17,881 2,572 420
Darlington Borough Council-
Bereavement Co-op Resilience Programme Darlington Borough Council - Carers			(2,107) 6,499	2,]06 407	6,906
breaks			473	55	527
			67,375	~29 186	38 189
TOTALFUNDS		668611	47500		716,111

	Incoming	Resources	Movement
	resources	expended f	in funds
Unrestricted funds
General funds Designated funds	470,600	(490,475)	(19,875)
Restricted funds	470,600	(490,475)	(19,875)
NHS County Durham Clinical
Commissiong Group - Suicide Prevention Darlington Borough Council —Suicide	125,071	(69,420)	55,651
Prevention North Yorkshire County Council —Suicide	4,627	(4,957)	(330)
Prevention Darlington Education Trust Domestic abuse Durham County Council - CREW Children in Need North Yorkshire County Council - Mind	6,287 34,639 1,462 13,750 43,235	(4,814) (24,950) (5,877) (15,626) (60,287)	1,473 9,689 (4,415) (1,876) (17,052)
matters 610counselling Private counselling Sale ofcourses	62,218 2,810 2,133 420	(44,949) (293) (2,969)	17,269 2,517 (836) 420
Darlington Borough Council-
Bereavement Co-op Resilience Programme Darlington Borough Council - Carers	6,000 13,690	(8,107) (7,191)	(2,107) 6,499
breaks	2,000	(1,527)	473
	318342	~250967)	67,375
TOTAL FUNDS	788 942	~741,442)	47,500