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