2023-03-31-accounts - Hull And East Yorkshire Mind

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	Page
Reference and Administrative Details ofthe Charity, Its Trustees and Advisers
Trustees' Report	2-13
Trustees' Responsibilities Statement	14
Independent Auditors' Report on the Financial Statements	15-19
Consolidated Statement of Financial Activities	20
Consolidated Balance Sheet	21 - 22
Charity Balance Sheet	23 - 24
Consolidated Statement of Cash Flows	25
Notes to the Financial Statements	26 - 48

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
			FOR THE YEAR ENDED					31	MARCH 2023
Trustees			P Archer, Chair
			D Blank
			C Carroll (appointed		7 December			2022)
			R Chambers (appointed				7 December		2022)
			A Denholm, Honorary			Treasurer
			M Gill, Vice Chair
			R Grant
			D Kitney (resigned	11		July 2022)
			J Oraka
			M Petermann (appointed				14June	2023)
			M Reeve (resigned	5	September			2023)
Company	Registered
Number			04936165
Charity Registered
Number			1101976
Registered		Office	Wellington House
			108Beverley Road
			Hull
			HU3 1YA
Leadership		Team	E Dallimore - Chief	Executwe
			E Gaspar - Director	of		Finance
Independent		Auditors	Streets Audit LLP
			Chartered Accountants				and Statutory		Auditor
			Halifax House
			30 George Street
			Hull
			East Yorkshire
			HU1 3AJ
Bankers			Natwest Bank
			34 King Edward Street
			Hull
			HU1 3SS
Solicitors			Rollits
			Citadel House
			58 High Street
			Hull
			HU1IQE

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	6	2
Income from:
Donations and legacies		4		137,104	137,104	115,489
Charitable activities		5	478,505	4,762,620	5,241,125	4,330,151
Other trading activities		6		2,364,986	2,364,986	1,484,395
Investments		7		3,855	3,855	5,166
Total income			478,505	7,268,565	7,747,070	5,935,201
Expenditure on:
Raising funds:
Charity				86,367	86,367	92,741
Subsidiary				2,202,197	2,202,197	1,370,618
Charitable activities		8	498,505	4,841,414	5,339,919	4,130,249
Total expenditure			498,505	7,129,978	7,628,483	5,593,608
Net movement in funds			(20,000)	138,587	118,587	341,593
Reconciliation of funds:
Total funds brought	forward		43,333	1,888,441	1,931,774	1,590,181
Net movement in funds			(20,000)	138,587	118,587	341,593
Total funds carried forward			23,333	2,027,028	2,050,361	1,931,774

					CONSOLIDATED	BALANCE SHEET
					AS AT 31	MARCH 2023
					Note	2023		2022f
Fixed assets
Tangible assets					12	3,539,755		I,732,829
Investment property					13	200,000		200,000
						3,739,755		I,932,829
Current assets
Debtors					15	1,098,408	685,872
Cash at bank and	in	hand				1,072,858	1,178,573
						2,171,266	1,844,445
Creditors: amounts		falling		due within	one
year					16	(1,222,262)	(953,I98)
Net current assets						949,004		891,249
Total assets less	current			liabilities		4,688,759		2,824,078
Creditors: amounts		falling		due after	more
than one year					17	(2,638,398)		(892,304)
Net assets excluding			pension asset			2,050,361		1,931,774
Total net assets						2,050,361		f,931,774

	Note	2023 6	2022f
Charityfunds
Restricted funds	18	23333	43,333
Unrestricted funds	18	2,027,028	1,888,441
Total funds		2,050,361	1,931,774

					Note		2023 2		2022f
Fixed assets
Tangible assets					12		3,528,107		1,729,829
Investments					14		1		1
Investment property					13		200,000		200,000
							3,728,108		1,929,830
Current assets
Debtors					15	732,954		517,813
Cash at bank and	in	hand				1,026,564		1,058,976
						1,759,518		1,578,789
Creditors: amounts		falling		due within one
year					16	(974,770)		(801,985)
Net current assets							784,748		774,804
Total assets less	current			liabilities			4,512,856		2,704,634
Creditors: amounts		falling		due after more
than one year					17		(2,638,398)		(892,304)
Net assets excluding			pension asset				1,874,458		1,812,330
Total net assets							1,874,458		1,812330

	Note	2023f	2022
Charity funds
Restricted funds	18	43,333	43,333
Unrestricted funds	18	1,831,125	1,768,997
Total funds		1,874,458	1,812,330

					2023	2022
					E
Cash flows from operating	activities
Net cash used in operating	activities				288,187	673,177
Cash flows from investing	activities
Investment income received					3,855	5,166
Purchase of tangible fixed assets					(1,988,228)	(731,646)
Net cash used In Investing	activities				(1,984,373)	(726,480)
Cash flows from financing	activities
Cash inflows from new borrowing					1,827,500	399,661
Repayments of borrowing					(37,029)	(34,045)
Net cash provided by financing activities					1,590,471	365,616
Change in cash and cash	equivalents	in	the year		(105,715)	312,313
Cash and cash equivalents	at the beginning		of the year		1,178,573	866,260
Cash and cash equivalents	at the end	of	the year		1,072,858	1,178,573
The notes on pages 26to 48 form part ofthese financial				statements

	Unrestricted	Total	Total
	funds	funds	funds
	2023 2	2023 2	2022f
Donations	115,'I04	115,104	115,489
Legacies	22,000	22,000
	137,104	137,104	1t5,489

	Restricted	Unrestricted	Total
	funds	funds	funds
	2023	2023	2023
		2	2
Property income		1,052,017	1,052,017
Supported housing		429,737	429,737
Health services		1,905,264	1,905,264
Local authority		1,032,119	1,032,119
Other income		336,041	336,041
Grants receivable	478,505	7,442	465,947
	478,505	4,762,620	5,241,125
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022f
Property income		875,292	875,292
Supported housing		878,547	878,547
Health services		t,254,196	1,254,t96
Local authority		509,852	509,852
Other income		292,354	292,354
Grants receivable	5t5,654	4,256	5t9,9to
	5t5,654	3,8t4,497	4,330, 151

Unrestricted	Total	Total
funds	funds	funds
2023	2023	2022
2
2,364,986	2,364,986	1,484,395

Unrestricted	Total	Total
funds	funds	funds
2023	2023	2022
2
3,855	3,855	5,166

	Activities
	undertaken	Total	Total
	directly	funds	funds
	2023	2023	2022
	8	8
Investment income	128,500	128,500	71,091
Property income	982,192	982,192	606,729
Supported housing	318,651	318,651	550,947
Health services	1,631,987	1,631,987	1,009,740
Local authority	672,325	672,325	362,372
Other income	1,107,759	1,107,759	950,538
Grants receivable	498,505	498,505	378,832
	5,339,919	5,339,919	4,130,249

							2023f	2022
Fees payable to the Charity's		auditor		for	the audit of the Charity's	annual
accounts							9,000	6,750
Fees payable to the Charity's		auditor		in respect of
All taxation	advisory services	not	included		above		360
All non-audit	services not included		above				6,150	2,250

				Group	Group	Charity	Charity
				2023f	2022f	2023f	2022
Wages and	salaries			4,960,477	3,825,003	3,507,988	2 743,303
Social security costs				391,973	285,766	269,268	201,410
Contribution	to defined	contribution	pension
schemes				93,053	71,758	67,503	53,917
				5,445,503	4,182,527	3,844,759	2,998,630

			Group	Group
			2023	2022
			No.	No.
Hull 8 East	Yorkshire	Mind	195	162
Wellington	Care Limited		69	54
			264	216

Group	Group
2023	2022
No.	No.

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13.	Investment	property
	Group

		Freehold
		investment
		property
		2
Valuation
At	1 April 2022	200,000
At	31 March 2023	200,000
Charity
		Freehold
		Investment
		property
Valuation
At	1 April 2022	200,000
At	31 March 2023	200,000

								Investments	Investments
								In subsidiary
								companies
Charity									E
Cost or valuation
At 1 Apnl 2022
At 31 March	2023
Net book value
At 31 March	2023
At 31 March	2022
Principal subsidiaries
The following	was a	subsidiary	undertaking		of the Charity:
Name						Company	Holding	Included	in
						number		consolidation
Wellington Care Limited						10402630	100%	Yes
The financial	results	of the subsidiary		for	the year were:
Name						Income	Expenditure	Net	assets
							E		E
Wellington	Care Limited					2,364,986	(2,308,527)	175,904

					Group	Group	Charity	Charity
					2023f	2022 f	2023 f	2022 f
Due within one year
Trade debtors					1,059,830	846,218	702,798	430,512
Amounts owed by	group undertakings							68,164
Other debtors					7,302
Prepayments and accrued income					31,276	19,654	30,156	19,137
					1,098,408	665,872	732,954	517,813
Creditors: Amounts			falling due	within one year
					Group	Group	Charity	Charity
					2023	2022f	2023	2022
Bank loans					34,977	41,874	34,977	41,874
Trade creditors					194,714	130,788	77,353	80,636
Amounts owed to group undertakings							14,316
Other taxation and	social security				58,238	22,111	58,238	457
Other creditors					30,969	92663	16,657	86,284
Accruals and deferred			income		903,364	665,762	773,229	592,734
					1,222,262	953,198	974,770	801,985
					Group 2023f	Group 2022f	Charity 2023f	Chari!y 2022
Deferred income at		1	April		826,555	342,303	757,027	293,761
Resources deferred		during the year			905,699	684,293	778,155	614,765
Amounts released	from previous			periods	(566,102)	(200,041)	(496,574)	(151,499)
					1,166,152	826,555	1,038,608	757,027

	Group	Group	Charity	Charity
	2023f	2022 f	2023 f	2022 f
Bank and other loans	2,292,168	694,800	2,292,168	694,800
Deferred income	346,230	197,504	346,230	f97,504
	2,638,398	892,304	2,638,398	892,304

		Balance at 1			Transfers	Balance at 31
		April 2022f	Income 2	Expenditure 2	In/out 2	March 2023 2
Unrestricted Funds
Free Reserves		692,286	7,268,565	(7,129,978)	(216,455)	614,418
Fixed Assets / Investment
Property		1,932,829			1,806,926	3,739,755
Bank Loans		(736,674)			(1,590,471)	(2,327,145)
		1,888,441	7,268,565	(7,129,978)		2,027,028
Restricted Funds
Big Lottery Fund and ESF
Building Better Opportunities			57,091	(57,091)
NEL Council Navigators			82,583	(82,583)
Big Lottery Job Retention			81,177	(81,177)
NEL Talking Therapies			56,875	(56,875)
Suicide Prevention		43,333		(20,000)		23,333
NEL Safe Space			126,876	(126,876)
Green Social Prescribing			25,092	(25,092)
Bridlington Homeless	Project		48,811	(48,811)
		43,333	478,505	(498,505)		23333
		Balance at 1			Transfers	Balance at 31
		April 2022	Income	Expenditure	In/out	March 2023
			2	2	2
Total of Funds		1,931,774	7,747,070	(7,628,483)		2,050,361

					As restated
	As restated				Balance at
	Balance at			Transfers	31March
	1 April 2020f	Income f	Expenditure	inrout	2021f
Unrestricted Funds
Free Reserves	608,950	5,419,547	(4,970,181)	(366,030)	692286
Fixed Assets I Investment
Property	1,287,289		(86,106)	731,646	1,932,829
Bank Loans	(371,058)			(365,616)	(736,674)
	1,525,181	5,419,547	(5,056,287)		1,888,441
Restricted Funds
Young Person's Project		29,484	(29,484)
Big Lottery Fund and ESF
Building Better Opportunities		28,114	(28,114)
NEL Council Navigators		178,750	(178,750)
BUPA		10,000	(10,000)
Big Lottery Job Retention		96,610	(96,610)
NEL Talking Therapies		58,500	(58,500)
Suicide Prevention	65,000		(21,667)		43,333
NEL Safe Space		109,978	(109,978)
Green Social Prescnbing		4,218	(4,218)
	65,000	515,654	(537,321)		43,333
Total of Funds	1,590,181	5,935,201	(5,593,608)		1,931,774

Summary		offunds - current yea	r	r
			Balance at 1				Transfers	Balance at 31
				April 2022f	Income 2	Expenditure 2	In/out f	March 2023 2
General funds				1,888,441	7,268,565	(7,129,978)		2,027,028
Restricted		funds		43,333	478,505	(498,505)		23333
				1,931,774	7,747,070	(7,628,483)		2,050,361
Summary		offunds - prior year
			As restated					Balance at
			Balance at				Transfers	31March
			1	Apri/2019	income f	Expenditure f	in/cutf	2022
General funds				1,525,181	5,419,547	(5,056,287)		1,888,441
Restricted		funds		65,000	515,654	(537321)		43,333
				1,590, 181	5,935,201	(5,593,608)		1,931,774
Analysis		of net assets between	funds
Analysis		of net assets between	funds - current		year
						Restricted	Unrestricted	Total
						funds	funds	funds
						2023 6	2023 2	2023f
Tangible	fixed assets						3,539,755	3,539,755
Investment		property					200,000	200,000
Current assets						23,333	2,147,933	2,171,266
Creditors		due within one year					(1,222,262)	(1,222,262)
Creditors		due in more than one year					(2,638,398)	(2,638,398)
Total						23,333	2,027,028	2,050,361

Analysis		of n	et assets between funds - prior ye	ar - as restated
				Restricted	Unrestricted	Total
				funds	funds	funds
				2022f	2022	2022
Tangible	fixed		assets		1,732,829	1,732,829
Investment		property			200,000	200,000
Current	assets			43,333	1,801,112	1,844,445
Creditors		due	within one year		(953,196)	(953,196)
Creditors		due	in more than one year		(892,304)	(892304)
Total				43,333	1,888,441	1,931,774

						Group	Group
						2023	2022
						2	2
Net income	for the year (as per Statement			of Financial	Activities)	118,587	341,593
Adjustments	for:
Depreciation	charges					202,022	86,106
Investment	income					(3,855)	(5,166)
Loss on the	sale of	fixed assets				135
Increase in debtors						(432,536)	(360,344)
Increase in creditors						403,834	610,988
Net cash provided		by operating	activities			288,187	673,177

		Group	Group
		2023	2022
		6
Cash	in hand	1,069,922	1,175,011
Notice	deposits (less than 3 months)	2,936	3,562
Total	cash and cash equivalents	1,072,858	1,178,573

							Other non-
				At 1 April			cash	At 31 March
				2022	Cash flows	New loans	changes	2023
						6	6	6
Cash	at bank and		in hand	1,178,573	(105,715)			1,072,858
Debt	due within	1	year	(41,874)	37,029		(30,132)	(34,977)
Debt	due after	1 year		(694,800)		(1,627,500)	30,132	(2,292,168)
				441,899	(68,686)	(1,627,500)		(1,254,287)

under non	-cancellable operating leases as follo	ws:
		Group 2023 2	Group 2022	Charity 2023f	Charity 2022f
Not later than 1 year		146,668	27,367	146,668	27,367
Later than	1 year and not later than 5years	221,489	9,776	221,489	9,776
Later than	5 years		1,063		1,063
		368,157	38,206	368,157	38,206