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