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2021-12-31-accounts

e) MustardTree ANNUAL REPORT AND ACCOUNTS 2021

OUR TRUSTEES

Mick Penson (Chair of Trustees) Danni Malone Dr John Hawkins OBE Kevin Potter Leonard Onugha Alison Awuku David Gibbons Richard Wilson (resigned, Dec 2021)

Message from the CEO

2021 was a significant year for The Mustard Tree. The effect of the pandemic has been to increase the challenges and inequalities that many people in the communities within which we work face.

develop our future business plans and nurture our partnerships.

None of this would have been possible without the dedication and responsiveness of our staff and volunteers who are willing to step out and walk alongside people as they seek to make positive change. Or the statutory and voluntary sector partners, local businesses and community groups whom we continue to create close and lasting relationships with.

However, our model has enabled us to adapt and further enable local people to support their local communities. Creating new opportunities, not only in the Reading area, but through delivering our Starting Point project in both Milton Keynes and Swindon.

We have been preparing for future change so we can continue to meet the needs of our service users, by ensuring that the foundation stones are in place for further consolidation and growth.

It is by working together that we continue to make this impact. I would like to thank everyone who joined with us to ensure our success during 2021. Your contribution makes a difference to those who are marginalised or disadvantaged, and we greatly value all of your support.

This has included strengthening our core services, welcoming new Trustees, and

developing our values and strategy as a team. We have also introduced new senior roles to guide our projects, create new programmes,

Katherine Shepherd

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Contents

What our partners say

Mustard Tree Foundation has been at the forefront of supporting many marginalised people of all ages and backgrounds across the Reading area (and beyond) for many years now. Their focus on reaching those who often do not have a voice ensures that people are always valued and treated with dignity, based on the core Christian values which underpin and motivate the charity’s work. This DNA is applied effectively across all elements of their work particularly through their three current projects focusing on social isolation and loneliness, supporting sex workers and mentoring young people. The professional approach of Mustard Tree Foundation also ensures that, where possible, partnerships are developed and duplication of effort is avoided. The lives of many thousand individuals have been impacted over the years and will – I am sure – continue to impact lives for many more years.

Our way of working 4 Our projects 5

Engage 6

Rahab 12

Starting Point 15 Finances 19

Jeremy Sharpe , National Director of Linking Lives

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Our way of working

Our Vision:

We are passionate that every individual has the opportunity to thrive.

Our mission is to:

Our approach is to:

Our ethos:

As a charity with a Christian ethos the projects we generate are inspired by our faith. Therefore, they are designed to serve all sections of our diverse communities.

How we do it:

Our values are embedded in all that we undertake. Our team are dedicated to providing our services with integrity, compassion, innovation, professionalism, and inclusivity.

We place people at the heart of our services by listening, not judging, and by believing in their potential.

4

Our projects

Our priorities for 2021 were to:

In 2021, our three projects Engage, Rahab and Starting Point focused on these priorities and have continued to thrive.

We supported ~~350~~ people, with our ~~257~~

volunteers offering nearly ~~14,000~~ hours of support. This was made possible through the support of our funders, generously donating or providing grants to £495,171 therefore, enabling our projects to meet these needs.

Our projects offer long term, consistent support, to people from age 11 years to 101 years old.

ENGAGE

Reducing isolation and loneliness be developing positive relationships and networks in our communities.

R AHAB

Identifying and supporting sex workers to break free from the cycles of abuse, poverty and addiction.

STARTING POINT

Providing mentoring and creating opportunities for young people aged 11–25 who face disadvantage.

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Engage

Reducing isolation and loneliness be developing positive relationships and networks in our communities.

ENGAGE IN NUMBERS:

We supported 103 people with our team of 92 volunteers providing 5,356 hours of support. 103 SERVICE USERS VOLUNTEERS 92[5] HOURS OF SUPPORT [,][356]

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Engage Befriending

Engage Befriending develops positive relationships and builds networks within communities. We do this by connecting a local volunteer with an isolated or lonely person and supporting the person to connect with opportunities for further social engagement.

In 2021 as the world emerged from lockdown, we were able to offer most of our service users the opportunity to resume face-to-face visits. However, some were still nervous and wanted to remain with a telephone befriending service, so we decided that we would continue to offer a variety of visits either in person, via telephone or zoom. By the end of the year, we were able to host social events for both our volunteers and service users including a Christmas tea and cake afternoon.

The number of service users has fluctuated throughout the year, we have adapted our service provision to match the unprecedented and much needed support for those caught in the crisis of the pandemic – the impact of which is ongoing and we enjoyed a consistent level of satisfaction ratings from our service users.

We regularly ask our service users for feedback, below are some of the comments we have received:

“It gives me something to look forward to and gives me something to think about and of rather than myself.”

“It keeps me up to date with the outside world as I’m in a prison in the home. N has helped me sort out some photographs.”

“I look forward to seeing T. We play chess together, he beat me last time.”

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The Mustard Tree are often instrumental in bringing partnerships together to support a need in the community. For example, we are commisioned as part of the Reading Borough Council Narrowing the Gap initiative, to facilitate peer support and reduce social isolation. Engage Befriending partner with Age UK (Reading), Age UK (Berkshire), Get Berkshire Active and the Globe mission in delivering and developing partnership services over the past three years.

A huge thank you to all of our volunteers who through the simple act of friendship have continued to make a tangible difference to the lives of those we support. Through a simple chat and cup of tea, through to playing board games, helping sort photos or finishing a puzzle, the impact on health and wellbeing is significant.

Our annual reviews with our service users have consistently reflected that over 96% feel less isolated and lonely and have improved wellbeing as a result of our support.

In June we restructured the project team to introduce the role of Project Director. One of the key objectives was to lay the foundation for the programme over the next three years through a new business plan which was recently approved by our Board of Trustees.

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Engage Wellbeing

Our Wellbeing programme was set up as a response to the mental health and wellbeing challenges presented due to Covid in 2020. Increased isolation particularly affected the Clinically Extremely Vulnerable (CEV), single parents and younger adults living alone for whom there was a gap in provision.

Working with the One Reading Hub and using the Mustard Tree resources and experience through the Engage Befriending team we developed the Engage Wellbeing programme for 25 to 54 year olds. Journeying alongside people we identify the individuals needs and develop a plan with them to meet these needs which includes providing regular contact and access to wider support networks.

As life returned to normal, the number of service users decreased as some felt that they were now able to manage without our support. However, as the year progressed it become apparent that

there is still a need for this service (both short term and long term) for the foreseeable future as new referrals were made to us.

The Engage Wellbeing programme offers relational, tailored and holistic support for people who are socially isolated and facing health and social inequalities due to their personal circumstances. Many had pre-existing conditions or were facing disadvantage before Covid, and have been disproportionately affected by lockdown.

In 2021 we continued to support individuals who are facing barriers in connecting with their local community. Some are suffering with anxiety and depression due to the impact and ongoing challenges that the pandemic has created. We also supported carers, and individuals who have chronic health conditions. Some need our support for just a short time, and others need someone to journey with them for longer.

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Our volunteers listen, encourage and signpost the individual which leads to improved wellbeing, increased resilience and ultimately greater independence as service users grow in confidence to reconnect with their local community. Some of the people we have supported include:

A man whose lifeline was his elderly mother. He is unable to work and suffered from anxiety and depression when his mother passed away just before lockdown. The impact of lockdown and his overwhelming grief created a downward spiral where he had no hope. Now he has a telephone befriender who is in regular contact with him, and he finds it helpful to be able to talk about his worries. He is starting to go out more and his befriender is planning to start meeting face to face at a cafe to help build this confidence, they are also encouraging him to develop new hobbies and interests.

A nurse who came to work in Reading, starting a new job in lockdown and was terribly isolated. She needed a befriender for a short-time to help her build resilience and self-esteem. Now she is undertaking further training and enjoying her job.

A young man who has Asperger’s Syndrome is isolated. His befriender is supporting him to engage with a couple of opportunities available to him in Reading which is giving him the confidence and independence to attend alone in the future.

Engage Wellbeing is a programme that will continue to adapt and flex as the needs of the service users and those caring for them emerge.

Again, a huge thank you to our volunteers. They open up the world for those who feel isolated and alone.

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Rahab

The Rahab team identify and support sex workers in Reading to break free from the cycles of abuse, poverty and addiction.

2021 saw a significant step change for the Rahab project providing more outreach opportunities than in the last few years.

RAHAB IN NUMBERS

127 night time outreach opportunities, supporting 34 women with 381 hours of support.

34 12 381 PEOPLE VOLUNTEERS HOURS OF SUPPORT

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The Rahab project has well-established and positive working relationships with local partners including Thames Valley Police, Probation, local courts, Reading Borough Council and other charities. We are part of Reading’s multi agency Sex Worker Action Group (SWAG) where we work together to consider the needs of each woman and offer targeted support.

Having built relationships with the women over a number of years we are often contacted by others to help support engagement with the criminal justice system. We understand that Rahab can play an important role in providing consistent, long-term support for each woman whatever stage they are at, which can also reduce likelihood of both offending and reoffending among our service users.

the end of 2022, this will increase to five nights a week adding further opportunities to engage with the sex workers.

There is no such thing as a typical night-time outreach. Our volunteers set up near to where the sex workers are and provide hot and cold drinks, chocolate, condoms, toiletries and sometimes warm clothes.

We support them to keep safe by passing on information and being a reliable and trusted presence on the streets.

At Christmas we were able to give presents to them all. For some, it would have been the only presents they received. We are so very grateful for all the donations we received.

The night-time outreach is so important as, without it, we can’t gain the trust of the people we support. This trust enables us to provide further support during the day through referrals to help with benefits, housing, drug/alcohol support and other appointments. This work is being done by the team at The Mustard Tree until we have raised the funds for a day-time Outreach Worker who we hope to recruit in 2022.

One of our volunteers recently said:

‘One of the women said that if they ask for something, we will always try and help and deliver on what was promised. They are always so grateful. The little we give makes such a difference to their lives. I am reminded of the mustard seed that God can use the little to make a big impact.’

In 2021 the night-time outreach programme increased to three or four times a week as more people stepped up to volunteer. We hope that by

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Here is a little about the women we support (their names have been changed to protect their identity)

Holly has been sex working since her release from prison a number of years ago. She had not used drugs for a long time, but following a vicious attack, she began using heroin again. Rahab have supported Holly for many years and she has appreciated this consistency. Knowing someone is there for her, and can help her to access clothes or appointments.

There is no ‘quick fix’ as we walk alongside these women. Their lives are often chaotic which means that appointments are missed or they do not want to engage with the services there to help them. Another women’s story illustrates this (again her name has been changed to protect her identity):

Jane is an on-street sex worker who has been known to the Rahab Outreach Team for some time. She was recently given a prison sentence which resulted in the loss of her housing. She engaged with health services and the Probation Service while in custody and was released on licence to engage with the Probation in the community upon her release. She was told she would be issued with a Probation appointment on release, and assisted into secure housing in order to minimise the likelihood of her reoffending while on licence and being recalled to prison.

However, the appointment that had been scheduled before release did not take place and she was not provided with housing. Her poor mental health and inability to manage appointments meant she did not present at the probation office. Instead, she began sofa-surfing with old friends who were involved in criminal activities and was drawn straight back into the chaotic lifestyle she had prior to her prison sentence.

So it was that she disengaged completely from statutory support services and failed to comply with the conditions of her licence. She was recalled to prison.

Jane is now out of prison and we see her regularly. We hope to continue to engage with her so she trusts us to help her by accompanying her to her appointments as we support her in breaking the cycles of abuse, poverty and addiction.

Helen had been sex working for several years. In early 2021, she asked for prayer and was prayed for by the team on the night and in the months following. Helen no longer sex works and is living in a hostel working hard to create a new life for herself. Members of the Rahab team see her often to make sure she is OK; she is eager to support others through Rahab in anyway she can while building a new life for herself.

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Starting Point

Providing mentoring and creating opportunities for young people aged 11–25 who face disadvantage.

STARTING POINT IN NUMBERS

213 total Young People

153 Volunteers Mentors

2 new locations – Swindon and Milton Keynes

213 YOUNG PEOPLE [153] VOLUNTEERS NEW PROGRAMMES 2 NEW LOCATIONS [2]

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Starting Point Aspire

Mentoring young people aged 15–25 into education, employment, and training

Our mentors journey alongside their mentees helping them overcome many of the barriers that our young people face as they look to access job and educational or training opportunities. It’s been a year of rebuilding young people’s confidence, self-worth and motivation, impacted by many lockdowns and being isolated from friends and family. With 63% of young people struggling with their mental health alongside a lack of confidence and low motivation, we have focused on equipping our mentors to provide ongoing social-emotional support.

In 2021 Starting Point Aspire mentored a total of 104 young people through 42 volunteer mentors.

39% Accessed Employment

20% Accessed Education or Training 48% Accessed Additional Opportunities (work experience, young person support fund, community groups, volunteering, mock interviews)

Starting Point Advance

Mentoring young people aged 11–19 to thrive in education and their community

For young people, challenges within school and with their wellbeing became ever more apparent throughout 2021. There are many young people of secondary school age who need support, but who often miss thresholds with other services or remain on long waiting lists. This is reflected in our referrals this year, with over 65% coming from children’s services (Brighter Futures for Children) and an increasing number of queries from schools and CAMHS. By supporting these young people, we are addressing an unmet need and working towards eliminating the risk of them requiring any higher levels of intervention in the future.

In 2021 Starting Point Advance mentored a total of 35 young people through 32 volunteer mentors.

Of those at risk of exclusion 100% were prevented from being excluded

Of those at risk of becoming NEET 100%

transitioned into further education or employment 43% accessed volunteering opportunities or work experience

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Starting Point Aware

Mentoring young people aged 11–25, away from a lifestyle of crime, violence, and risk-taking behaviour

We launched in April 2021 with the aim of offering support for some of the young people with the highest need who face significant challenges. This has been a response to the increasing number of referrals for young people involved in violence and crime, alongside the wider increase in violent incidents in the Reading area. We do this through intentionally matching young people to mentors with lived experience or experience of supporting young people involved in crime and violence. It has been a year of setting foundations and partnership building to ensure we are reaching young people who are most in need of ongoing support.

Since April 2021 Starting Point Aware mentored a total of 8 young people through 4 volunteer mentors with lived experience. 57% were involved in risk taking behaviour, including substance misuse

71% were involved in or at risk of crime/violence 30% have experience of the care system

Starting Point Navigators

Supporting young people aged 11–25 who are admitted to A&E, journeying with them to access support within the wider community

The programme launched in June 2021 and has seen considerable growth since then recruiting over 24 volunteer Navigators and supporting 28 young people. Our volunteer Navigators base themselves within the Royal Berkshire Hospital at the weekend and Tuesdays, to support young people involved in violence or risk-taking behaviour (including substance misuse). This creates a relational journey from a moment of crisis to them accessing support and thriving within the wider community.

Since June 2021 Starting Point Navigators have supported a total of 28 young people through 24 volunteer navigators.

90% reported that they struggled with their mental health

58% were admitted due to drug and alcohol misuse 42% accessed additional support within the wider community

100% said they now felt more optimistic about the future

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Action Media

A young person led media initiative providing meaningful work experience in the creative industry

Action Media is a partnership between Starting Point and Real Time (an educational charity specialising in participatory video and digital media). This innovative programme provides young people the opportunity to work on real world creative media projects including video productions, website building, graphic design work etc. supported by experienced media professionals and mentors.

In 2021 Action Media supported a total of 32 young people aged between 15 and 25. Of those at risk of becoming NEET 100% remained in education

Of those who were NEET 40% have already accessed employment

90% said they felt they gained the skills they need for the workplace

Starting Point Swindon and Milton Keynes

This year we launched Starting Point in Milton Keynes and Swindon through successful internship programmes which equipped a local co-ordinator to set up and outwork our Aspire Programme (Providing mentoring and creating opportunities for young people). This was born out of extensive research identifying areas of need and lack of similar provision within an 80 mile radius of Reading.

In 2021 Starting Point Milton Keynes mentored a total of 20 young people. This was possible through 21 volunteer mentors.

100% have low or no qualifications

67% reported mental health struggles 46% have already accessed education, employment, or training

In 2021 Starting Point Swindon mentored a total of 18 young people through 17 volunteer mentors.

43% have already accessed education, employment, or training

30% have a diagnosis of ASD

18% have experience of the care system

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Our Finances

In 2021, we had a total income of £495,168 and a total expenditure of £501,916. The charts below provide a breakdown of this by projects.

Project Income Expenditure
MTF Central £58,303 £71,899
Starting Point £334,582 £328,652
Rahab £20,751 £18,922
Engage £81,532 £82,443
Total £495,168 £501,916

INCOME

In 2021 our expenditure exceeded our income by a small margin. Unrestricted income received into MTF Central has been used across the charity to invest in providing support where it is most needed. The Trustees continue to review the income and expenditure for each project to ensure their long-term sustainability.

EXPENDITURE

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Our donors

We would like to thank the churches, individuals and organisations who have supported our work over the last 12 months. Without your partnership and generosity we would not have been able to provide the support to those who are marginalised or overlooked within the communities we serve.

Anglo American BBC Children in Need Berkshire Community Foundation Blagrave Trust Brighter Futures for Children Campbell Park Parish Council Department for Work & Pensions Gateway Church Swindon Greyfriars Church Groundwork London Kiriath Trust Leach Fourteenth Trust LifeSpring Church Longleigh Foundation Love Your Neighbour MK Community Foundation National Grid Reading Borough Council Reading Family Church Reading St Laurence Church Charities Sage Foundation Souter Charitable Trust St James’s Palace Charitable Foundation St Marys, Purley St Sebastians Church Thames Valley Police The Rank Foundation Trinity Earley Tudor Trust Wiltshire Community Foundation

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THE MUSTARD TREE FOUNDATION (READING) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

For the year ended 31 December 2021

Trustees’ report 22–23
Independent examiner’s report 21
Statement of fnancial activities 24
Statement of fnancial position 25–26
Notes to the fnancial statements 27–39

Trustees

Mr M Penson (Chair)

Mr J Hawkins OBE

Mr K Potter

Ms D Malone

Rev Leonard Onugha (Appointed 27 April 2021) Ms Alison Awuku (Appointed 16 August 2021) Mr David Gibbons (Appointed 21 October 2021)

CEO Ms Katherine Shepherd

Charity number 1104631 Company number 04986086

Principal address

90 London Street, Reading, Berkshire RG1 4SJ

Registered office

90 London Street, Reading, Berkshire RG1 4SJ

Independent examiner

Colin Dadswell FCA ACCA DChA Caladine Limited, Chantry House, 22 Upperton Road, Eastbourne, East Sussex BN21 1BF

Bankers

HSBC Bank PLC, 26 Broad Street, Reading RG1 2BU

Charity registration number 1104631 Company registration number 04986086 (England and Wales)

CAF Bank Limited, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4JQ

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INDEPENDENT EX AMINER’S REPORT

For the year ended 31 December 2021

I report to the trustees on my examination of the financial statements of The Mustard Tree Foundation (Reading) (the charity) for the year ended 31 December 2021.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (the 2006 Act).

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Chartered Certified Accountants, which is one of the listed bodies.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Colin Dadswell FCA ACCA DChA

Caladine Limited Chantry House 22 Upperton Road Eastbourne East Sussex BN21 1BF Dated 13 July 2022

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TRUSTEES’ REPORT (INCLUDING DIRECTORS’ REPORT) For the year ended 31 December 2021

The trustees present their annual report and financial statements for the year ended 31 December 2021.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity’s memorandum and articles of association, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)”.

partner with other charities and organisations to develop effective solutions, Creating and supporting projects which address unmet needs, as well as maintaining our strategic presence on various boards to effect positive change for overlooked communities or individuals. By doing so we seek to:

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Objectives and activities

The objects for which the Charity is established are:

We continue to work strategically to identify social needs that are not being met by existing provision, and under-represented beneficiaries who face barriers to support. We work with local communities and

Fundraising activities during the year

We are very grateful for the donations from our financial supporters. Our services are funded by statutory bodies and charitable trusts, fundraising events and donations from organisations, churches and individuals. The charity does not work with any commercial partners for fundraising.

Volunteers

Many of our services are provided by dedicated volunteer mentors, befrienders and outreach workers. We would like to take this opportunity to offer our thanks to this fantastic team who are making a huge impact.

Financial review

The charity received income amounting to £495,168 and incurred expenditure of £501,916 leading to a deficit in the year of £6,748 (2020: surplus of £9,514). All reserves at the balance sheet date were unrestricted and amounted to £90,861, of which £20,127 had been designated by the Trustees for specific projects.

The Trustees have considered the level of reserves (that is those funds that are freely available) that the charity ought to have. Reserves are needed to bridge the funding gaps between spending on administrative and operational activities and resources received e.g. through donations, grants and services that provide income.

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TRUSTEES’ REPORT (INCLUDING DIRECTORS’ REPORT) continued

The Trustees have set a reserves policy of 3 months of budgeted expenditure. At the end of 2021 this amount was approximately £154k, which compared to current reserves held across designated and unrestricted funds of £91k. This is a shortfall of £63k (2020: Shortfall of £35K), which has arisen due to the growth in activity in the 2022 budget. The trustees are looking to increase the level of reserves held through fundraising and allocation of surpluses to support the budgeted growth in the charity’s activities.

Structure, governance and management

The charity is constituted as a company limited by guarantee, registered under the Companies Acts, and its governing document is a Memorandum and Articles of Association under company legislation, dated 5 December 2003.

By operation of law all Trustees are Directors under the Companies Act 2006 and all Directors are Trustees under Charities legislation and have responsibilities, as such, under both company and Charity legislation. The Trustees are all individuals.

The Mustard Tree Foundation seeks to attract new trustees with relevant skills and experience to ensure a balanced and effective trustee board. We have recruitment and induction procedures in place so that each trustee is clear of the work of the charity, and the expectation of a trustee so that we are well governed and operating with best practise. Trustees are encouraged to attend appropriate external training events that facilitate the undertaking of their role. They are also able to request training through the Chair, and arrangements will be made where appropriate and cost effective for the needs of the charity.

The trustees’ report was approved by the Board of Trustees.

Mr M Penson (Chair) Trustee Dated 13 July 2022

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr M Penson (Chair) Mr J Hawkins OBE Mr R Wilson (Resigned 31 December 2021) Mr K Potter Ms D Malone Rev Leonard Onugha (Appointed 27 April 2021) Ms Alison Awuku (Appointed 16 August 2021) Mr David Gibbons (Appointed 21 October 2021)

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STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

For the year ended 31 December 2021

Notes
Unrestricted
funds
2021
£
Restricted
funds
2021
£
Income from:
Donations and legacies
3
111,973
378,576
Charitable activities
4
4,596
-
Investments
5
23
-
Total income
116,592
378,576
Expenditure on:
Raising funds
7
3,283
-
Charitable activities
6
120,057
378,576
Total expenditure
123,340
378,576
Gross transfers between funds
16


Net (expenditure)/income for the year/
Net movement in funds
(6,748)

Fund balances at 1 January 2021
97,609

Fund balances at 31 December 2021
90,861
Total
2021
£
Unrestricted
funds
2020
£
Restricted
funds
2020
£
490,549
152,341
183,618
4,596
5,052
-
23
119
-
495,168
157,512
183,618
3,283
3,331
-
498,633
141,022
187,263
501,916
144,353
187,263

(7,466)
7,466
(6,748)
5,693
3,821
97,609
91,916
(3,821)
90,861
97,609
Total
2020
£
335,959
5,052
119
341,130
3,331
328,285
331,616
9,514
88,095
97,609

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

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STATEMENT OF FINANCIAL POSITION

As at 31 December 2021

Notes
2021
£
Fixed assets
Property, plant and equipment
11
Current assets
Trade and other receivables
12
30,484
Cash at bank and in hand
190,425
220,909
Current liabilities
13
(135,340)
Net current assets
Total assets less current liabilities
Income funds
Unrestricted funds
Designated funds:
Starting Point Reading
6,953
Rahab Project
5,545
Engage Befriending
7,629
17
20,127
General unrestricted funds
70,734
2021
£
2020
£
5,292
13,777
134,611
148,388
(50,779)
85,569
90,861
1,024
3,717
8,540
13,281
84,328
90,861
90,861
2020
£

97,609
97,609
97,609
97,609

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STATEMENT OF FINANCIAL POSITION continued As at 31 December 2021

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2021.

The directors acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 13 July 2022

Mr M Penson (Chair) Trustee Company Registration No. 04986086

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NOTES TO THE FINANCIAL STATEMENTS

1 Accounting policies

Charity information

The Mustard Tree Foundation (Reading) is a private company limited by guarantee incorporated in England and Wales. The registered office is 90 London Street, Reading, Berkshire, RG1 4SJ.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity’s memorandum and articles of association, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)”. The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

charitable objectives. This includes amounts disclosed as ‘designated funds’ representing monies allocated to projects run by the charity. These projects are partly funded by specified donations and partly by monies set aside out of unrestricted funds by the trustees for those projects.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4 Income

Income, whether from exchange or non-exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably.

Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met.

All income is accounted for gross, before deducting any related fees or costs.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their

27

NOTES TO THE FINANCI AL STATEMENTS continued

1.5 Expenditure

A liability, and the related expenditure, is recognised when a legal or constructive obligation exists as a result of a past event, and when it is more likely than not that a transfer of economic benefits will be required in settlement, and when the amount of the obligation can be measured or reliably estimated.

Liabilities arising from future funding commitments and constructive obligations, including performance related grants, where the timing or the amount of the future expenditure required to settle the obligation are uncertain, give rise to a provision in the accounts, which is reviewed at the accounting year end. The provision is increased to reflect any increase in liabilities and is decreased by the utilisation of any provision within the period and reversed if any provision is no longer required. These movements are charged or credited to the respective funds and activities to which the provision relates.

1.6 Property, plant and equipment

Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:

Fixtures and fttings 25% straight line
Computers 25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of non-current assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is

estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity’s balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Financial assets classified as other financial assets are stated at fair value with any gains or losses arising on remeasurement recognised in profit or loss. The net gain or loss recognised in profit or loss includes any dividend or interest earned on the financial asset.

Other financial assets

Financial assets with fixed or determinable payments and fixed maturity dates that the charity has the positive intent and ability to hold to maturity are classified as held to maturity investments.

Held to maturity investments are measured at amortised cost using the effective interest method less any impairment, with revenue recognised on an effective yield basis.

28

NOTES TO THE FINANCI AL STATEMENTS continued

The effective interest method is a method of calculating the amortised cost of a debt instrument and of allocating the interest income over the relevant period. The effective interest rate is the rate that exactly discounts estimated future cash receipts through the expected life of the debt instrument to the net carrying amount on initial recognition.

Impairment of financial assets

Financial assets, other than those held at fair value through income and expenditure, are assessed for indicators of impairment at each reporting date. Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected.

If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in net income/ (expenditure) for the year.

Basic financial liabilities

Basic financial liabilities, including trade and other payables and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in net income/ (expenditure) for the year.

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in or in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the charity transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

29

NOTES TO THE FINANCI AL STATEMENTS continued

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.12 Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

30

NOTES TO THE FINANCI AL STATEMENTS continued

3 Donations and legacies

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
£ £ £ £ £ £
Donations and gifts 111,753 111,753 117,237 1,978 119,215
Grants – Statutory & Trusts 220 378,576 378,796 35,104 181,640 216,744
111,973 378,576 490,549 152,341 183,618 335,959
Donations and gifts
Donations Individuals 23,425 23,425 36,378 835 37,213
Donations Churches 22,782 22,782 26,848 750 27,598
Donations Trusts 63,528 63,528 51,331 51,331
Gift aid recovered 2,018 2,018 2,680 393 3,073
111,753 111,753 117,237 1,978 119,215

4 Charitable activities

Sales within charitable activities
Salary reimbursement
2021
£
1,485
3,111
4,596
2020
£
862
4,190
5,052

5 Investments

5 Investments
Unrestricted funds Unrestricted funds
2021 2020
£ £
Interest receivable 23 119

31

NOTES TO THE FINANCI AL STATEMENTS continued

6 Charitable activities

Staf costs
Depreciation and impairment
Other staf related costs (incl. travel/subsistence/voluntary & training)
Rent and rates
Ofce refurbishment
Ofce equipment
Professional fees including accountancy and IT support
Other
Postage and stationery
Telecommunications
Insurance
Subscriptions
Cleaning
Service charges and management fees
Overclaimed VAT
Share of governance costs (see note 8)
Analysis by fund
Unrestricted funds
Restricted funds
2021
£
351,658
1,764
11,788
28,171
65
8,659
26,748
6,387
1,588
5,275
5,610
6,848
3,777

35,435
493,773
4,860
498,633
120,057
378,576
498,633
2020
£
246,741

4,869
25,144
240
5,353
21,563
4,392
995
2,227
4,821
1,392
3,958
3,022
324,717
3,568
328,285
141,022
187,263
328,285

32

NOTES TO THE FINANCI AL STATEMENTS continued

7 Raising funds

Unrestricted funds Unrestricted funds
2021 2020
£ £
Fundraising and publicity
Fundraising and PR expenses 3,283 3,331

8 Support costs

Support
costs
£
Governance
costs
2021
£
Legal and professional

1,620
Accountancy and
independent examination

3,240

4,860
Analysed between
Charitable activities

4,860
Total
2021
£
Support
costs
£
Governance
costs
£
1,620


3,240

3,568
4,860

3,568
4,860

3,568
Total
2020
£

3,568
3,568
3,568

9 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

Aggregate donations from Trustees for the year were £164 (2020; £nil).

10 Employees

The average monthly number of employees during the year was:

2021 2020
Number Number
20 17

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NOTES TO THE FINANCI AL STATEMENTS continued

10 Employees (Continued)
Employment costs
Wages and salaries
Social security costs
Other pension costs
The majority of staf were part time. The average full-time equivalent
was 11.8 (2020: 8.7).
There were no employees whose annual remuneration was more than
£60,000.
2021
£
325,515
21,126
5,017
351,658
2020
£
230,692
12,116
3,933
246,741

11 Property, plant and equipment

Fixtures and
fttings
£
Computers
£
Cost
Additions
1,295
5,761
At 31 December 2021
1,295
5,761
Depreciation and impairment
Depreciation charged in the year
324
1,440
At 31 December 2021
324
1,440
Carrying amount
At 31 December 2021
971
4,321
12 Trade and other receivables
Amounts falling due within one year:
2021
£
Trade receivables
5,500
Other receivables
12,334
Prepayments and accrued income
12,650
30,484
Total
£
7,056
7,056
1,764
1,764
5,292
2020
£
293
1,984
11,500
13,777

34

NOTES TO THE FINANCI AL STATEMENTS continued

13 Current liabilities

Notes
2021
£
Other taxation and social security
8,134
Deferred income
14
92,893
Trade payables
2,029
Accruals
32,284
135,340
14 Deferred income
2021
£
Other deferred income
92,893
Deferred income is included in the fnancial statements as follows:
2021
£
Deferred income is included within:
Current liabilities
92,893
Movements in the year:
Deferred income at 1 January 2021
43,125
Released from previous periods
(139,575)
Resources deferred in the year
189,343
Deferred income at 31 December 2021
92,893
2021
£
8,134
2020
£
4,238
92,893 43,125
2,029 1,256
32,284 2,160
135,340 50,779
2020
£
43,125
2020
£
43,125
60,275
(140,875)
123,725
43,125

The deferrals included in creditors relate to funding specified by the funders as relating to specific periods and represent those parts of unrestricted funds which relate to periods subsequent to the accounting year end and are treated as grants in advance, or, alternatively, where there are conditions which must be fulfilled prior to entitlement or use of the unrestricted funds by the Charity.

Deferred income analysed by project is as follows:

Engage befriending £22,000 Starting point £70,893

35

NOTES TO THE FINANCI AL STATEMENTS continued

15 Retirement benefit schemes

Defined contribution schemes

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

The charge to profit or loss in respect of defined contribution schemes was £5,017 (2020 – £3,933).

16 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

MOVEMENT IN FUNDS MOVEMENT IN FUNDS MOVEMENT IN FUNDS MOVEMENT IN FUNDS
Balance at Incoming Resources Transfers Balance at Incoming Resources Balance at
1 January resources expended 1 January resources expended 31 December
2020 2021 £ £ 2021
£ £ £ £ £
Reading Lifeline (3,821) 1,978 (5,623) 7,466
Starting Point Reading 136,125 (136,125) 300,834 (300,834)
Rahab Project 5,250 (5,250) 5,000 (5,000)
Engage Befriending 40,265 (40,265) 72,742 (72,742)
(3,821) 183,618 (187,263) 7,466 378,576 (378,576)

36

NOTES TO THE FINANCI AL STATEMENTS continued

16 Restricted funds continued

Projects undertaken by the Charity were partly funded through restricted grants. Restricted funding received as shown above was all expended during the year. The Trustees additionally allocated some general funds towards the projects to cover additional expenses as can be seen in note 17.

Reading Lifeline

Counselling and support for anyone affected by infertility, or baby loss during pregnancy or soon after birth. Upon the closure of Reading Lifeline during 2020 the Trustees closed this fund and transferred funds from the unrestricted revenue fund to cover the negative balance remaining on the restricted fund.

Engage Befriending

Connecting isolated, older people with their local community through visits from a volunteer befriender.

Rahab Project

Offering support and advocacy to those involved in sex working.

Starting Point

Providing opportunities and journeying alongside young people aged 11–25. Enabling them to attain, sustain and thrive within education, employment, and training.

37

NOTES TO THE FINANCI AL STATEMENTS continued

17 Designated funds

The income funds of the charity include the following designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes:

MOVEMENT IN FUNDS MOVEMENT IN FUNDS MOVEMENT IN FUNDS MOVEMENT IN FUNDS
Balance at Incoming Resources Transfers Balance at Incoming Resources Balance at
1 January resources expended 1 January resources expended 31 December
2020 2021 £ £ 2021
£ £ £ £ £
Starting Point Reading 10,963 33,703 (43,642) 1,024 33,748 (27,819) 6,953
Rahab Project (8,970) 22,154 (28,648) 19,181 3,717 15,751 (13,923) 5,545
Engage Befriending 3,800 32,367 (27,627) 8,540 8,790 (9,701) 7,629
5,793 88,224 (99,917) 19,181 13,281 58,289 (51,443) 20,127

Engage Befriending

Connecting isolated, older people with their local community through visits from a volunteer befriender.

Rahab Project

Offering support and advocacy to those involved in sex working.

Starting Point

Providing opportunities and journeying alongside young people aged 11-25. Enabling them to attain, sustain and thrive within education, employment, and training.

38

NOTES TO THE FINANCI AL STATEMENTS continued

17 Designated funds continued

The projects experience temporary fluctuations in their financial position during the year, due to variations in income and expenditure. To allow the projects to operate effectively, the Trustees support the projects by allowing them to spend more than the funds available temporarily, which the Trustees describe as an “overdraft facility”, supported by the reserves held in the unrestricted revenue fund.

18 Operating lease commitments

At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Within one year
Between two and fve years
2021
£
27,600
27,600
55,200
2020
£
27,600
55,200
82,800

19 Related party transactions

There were no disclosable related party transactions during the year (2020 - none).

39