2023-03-31-accounts

			Page
Trustees'	report		1-3
Independent examiner's		report
Statement	offinancial	activities
Balance	sheet
Notes to	the financial	statements	8-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023 6	2023	2023 6	2022 6	2022	2022f
Income from:
Donations and legacies Charitable activities			14,081	204,201	14,081 204,201	15,577	191,264	15,577 191,264
Other trading activities Investments			2,053 531		2,053 531	6,131 129		6,131 129
Total income			16,665	204,201	220,866	21,837	191,264	213,101
~E* dit Raising funds			6,440		6,440	1,921		1,921
Charitable activities		8	7,771	218,140	225,911	1,902	206,908	208,810
Total expenditure			14,211	218,140	232,351	3,823	206,908	210,731
Net incoming/(outgoing)
resources before transfers			2,454	(13,939)	(11,485)	18,014	(15,644)	2,370
Gross transfers between funds			(9,330)	9,330		(19,051)	19,051
Net (expenditure)/income
for the year/ Net movement	in	funds	(6,876)	(4,609)	(11,485)	(1,037)	3,407	2,370
Fund balances at 1 April 2022			108,615	46,269	154,884	109,652	42,862	152,514
Fund balances March 2023	at	31	101,739	41,660	143,399	108,615	46,269	154,884

					2023		2022
				Notes	6		6
Fixed assets Tangible assets				13		264		311
Current assets
Cash at bank and	in	hand			144,816		156,255
Creditors: amounts one year		falling	due within	14	(1,681)		(1,682)
Net current assets						143,135		154,573
Total assets less	current		liabilities			143,399		154,884
Income funds Core work							1,618
Families in Mind					13,765		13,680
BHBF					21,745		15,535
Beverley Project					6,150		15,436
				16		41,660		46,269
Unrestricted funds
Designated funds General unrestricted		funds		17	50,000 51,739		50,000 58,615
						101,739		108,615
						143,399		154,884

			Unrestricted	Unrestricted
			funds	funds
			2023f	2022f
Donations and Job Retention		gifts Scheme	14,081	14,873 704
			14,081	15,577

Charitable activities
		Core Work	BMBF	Families	in	Volunteer	Total	Total
				Mind		training	2023	2022
		2023	2023	2023		2023
		2	0		2	0
Performance related
grants		120,060	19,838	59,500		4,803	204,201	191,264
NHS Hull Health	&Care
Partnership		119,238					119,238	(117,244)
Hull CCG - BHBF								(23,855)
Henry Smith Charity				59,500			59,500	(29,600)
Brelms Trust CIO						4,803	4,803	(4,755)
AFCT								(7,224)
ABP								(2,853)
Pears Recovery Resiliance Grant	8,	822					822	(5,733)
Sir James Reckitt
Charity			19,838				19,838

4	Charitable
	activities
	For the year ended 31 March 2022

	For the year	end	ed	31 March	2022
					Core Work	BHBF	Families	in	Beverley	Volunteer	Total
						E	Mind f		project E	training f	2022 E
	Performance	related		grants	122,977	23,855	29,600		11,979	2 853	191264
	NHS Hull Health		&Care
	Partnership Hull CCG - BHBF				117,244	23,855					117,244 23,855
	Henry Smith Charity Brelms Trust CIO						29,600		4,755		29,600 4,755
	AFCT								7,224		7,224
	ABP									2,853	2,853
	Pears Recovery Resilience Grant		&		5,733						5,733
5	Other trading	activities
										Unrestricted Unrestricted
										funds	funds
										2023	2022
										F.
	Trading activity		income:							2,053	6,131
6	Investments
										Unrestricted	Unrestricted
										funds	funds
										2023	2022
										E	E
	Interest receivable									531	129
7	Raising funds
										Unrestricted	Unrestricted
										funds	funds
										2023	2022
										f	8
	Fundraisin	and		ublicit
	Fundraising	costs								5,850	1,256

Raising funds			(Continued)
T~Ch
Other trading	activities	590	665
		6,440	1,921

Charitable	a	ctivities
			Core Work	BHBF	Families in	Beverley	Total	Total
					Mind	project	2023	2022
			2023	2023	2023	2023
			8		8
Staff costs			116,910	6,216	45,749	12,913	181,788	150,306
Charitable	expenses		5,268	7,315	580	1,162	14,325	30,609
			122,178	13,531	46,329	14,075	196,113	180,915
Share ofsupport costs (see note 9)			11,465	97	13,085	14	24,661	27,055
Share ofgovernance costs (see note 9)			5,137				5,137	840
			138,780	13,628	59,414	14,089	225,911	208,810
Analysis	by	fund
Unrestricted		funds	7,771				7,771	1,902
Restricted	funds		131,009	13,628	59,414	14,089	218,140	206,908
			138,780	13,628	59,414	14,089	225,911	208,810

8		Charitable	activities	activities	activities							(	ontnue)
		For the year		ended		31 March	2022
							Core Work		BHBF	Families in	Beverley	Awards for	Total
										Mind	project	All	2022
										8		6	8
		Staff costs					105,971		5,701	34,450	4,184		150,306
		Charitable	expenses				25,029		1,456	(3,057)	4,328	2,853	30,609
							131,000		7,157	31,393	8,512	2,853	180,915
		Share ofsupport costs (see note 9)					10,025		1,164	13,684	2, 182		27,055
		Share ofgovernance (see note 9)				costs	840						840
							141,865		8,321	45,077	10,694	2,853	208,810
		Analysis by Unrestricted		fund funds			1,275				627		1,902
		Restricted	funds				140,590		8,321	45,077	10,067	2,853	206,908
							141,865		8,321	45,077	10,694	2,853	208,810
	9	Support costs					Support costs	Governance costs		2023	Support costs	Governance costs	2022
							6		8			6
		Accommodation			costs		17,934			17,934	12,476		12,476
		ITcosts					1,794			1,794	1,484		1,484
		Telephone					1,551			1,551	1,399		1,399
		Utilities					1,860			1,860	1,442		1,442
		Ofnce costs					1,522			1,522	9,414		9,414
		Professional		fees					840	840		840	840
		AGM costs							4,297	4,297
							24,661		5,137	29,798	26,215	840	27,055
		Analysed	between
		Charitable	activities				24,661		5,137	29,798	27,055	840	27,055

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Adminstration
Service delivery
Total
Employment	costs	2023 6	2022f
Wages and	salaries	181,788	150,306

Tangible fixe	d assets
			Fixtures, fittings	&equipment
				6
Cost
At 1 Apdil 2022				7,706
At 31 March	2023			7,706
Depreciation	and impairment
At 1 April 2022				7,395
Depreciation	charged	in the year		47
At 31 March	2023			7,442
Carrying amount
At 31 March	2023			264
At 31 March	2022			311

14	Creditors: amounts	falling due within one year	2023	2022
			8	8
	Accruals and deferred	income	1,681	1,682

	unrestricted f	unds by the	trustees for specif	ic purposes:
				Movement	in funds		Movement
							in funds
			Balance at 1 April 2021	Transfers in	Transfers cut	Balance at 1 Apnl 2022	Transfers	in	Balance at 31 March 2023
			E	E	E	E		E	E
	Contingency fund Beverley project		50,000 13,524	5,351	(18,875)	50,000			50,000
	Covid support		866		(866)
			64,390	5,351	(19,741)	50,000			50,000
18	Analysis of	net assets	between funds Unrestricted	Restricted	Total Unrestdicted		Restricted		Total
			2023	2023	2023	2022	2022		2022
				E	E	E			E
	Fund balances at 31
	March 2023	are
	represented by: Tangible assets Current assets/(liabilities)		264 101,475	41,660	264 143,135	311 108,304	46,269		311 154,573
			101,739	41,660	143,399	108,615	46,269		154,884