2021-03-31-accounts - The Mulberry Centre

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			Page
Chairman's Report
Trustees' Report:
Mission and Public Benefit		statement
The work ofThe Mulberry		Centre:
- Strategic priorities and	values		4
—The service range			5
- Our clients			12
-Making itpossible			13
Financial review			15
How we manage our affairs
Legal and Administrative	Information		22
Statement of Trustees' responsibilities			24
Independent Examiner's Report			25
Financial statements			26
Notes forming part ofthe financial		statements

At the end ofMa	At the end ofMa	rch 2021, our core volunteer	rch 2021, our core volunteer	team	was a
Complementary		and Group Therapists			29
Counsellors					20
Workshops					17
Welcomers					17
Community	Outreach				7
Fundraising	and	Administration			31
Telephone	Befrienders				16
Estates and	Facilities —gardeners		and general	help	5
Trustees					11
Total					153

									f000
National	Lotte	Communi			Fund				231
Other Grants:
~	Charitable		Trusts	and Foundations					104
~	Public Authorities				and Health Bodies				23
Contracts:
~	London Borough			ofHounslow					40
~	West Middlesex			University		Hospital		Palliative Care Pathway (PCP)	30
	Pro'ect
Individual Givin			and Su		orter Challen		es		35
Events
Communi Grou			s/Clubs
Co orate s
Earned	Income								10
Total									484

					Cour/rrreovc	data for	the)ear	ended
			2021		3/	March 2020
		Restricted	Unrestricted		ger/rided	I/nrm/r/c/ed		Feral
		funds	fuads		funds	funds
		fooo	food	f000	6000	fOOO		6000
Inuime from
Donations and Legacies National Lottery Community	Fund	231	0	231	97		0	97	Note 2
All Other		111	60	171	78	/W		192	Note 2
		342	60	402	/75	/14		209
Charitable Activities			70	70			70	70	Nate 2
Other Trading Activities							16	16	Note 2
Investments and Interest									Note 2
Total		342	142	484	175	202		377
Expenditure on
Rsismg Funds		30	76	106			7/	74	Note 3
Charitable Activities		264	65	329	/92	/02		?94	Note 3
Total			141		/95	173		368
Net income/(expenditure) before gains/posses) on investmmu		48		49	(20)		29	9
Net gains/(losses) on investments			15	15			(6)	(6)	Note 9
Net income / (expenditure)		48	16	64	(20)		23	3
Trsnsfem between funds		(3)			(4)		4	0	Note 14
Net movement in funds		45	19	64	(24)		27	3
Reconciliation offunds:
Total funds brought forward		44	118	162	68		9/	159
Total funds carried forward		89	137	226		//8		162	Note 14

Statement ofcash flows
					Year	ended 31	March:
					2021		2020
					0000		f000
Cash flows from operating activities:
Net cash provided by (used in) operating		activities				60	15
Cash flows from investing activities:
Dividends snd interest from investments
Purchase offixtures, fittings and computer		equipment				(7)	(4)
Purchase ofinvestments Net cash provided by (used in) investing		activities			(30) (25) ~34 ~27
Change in cash and cash equivalents	in the		year			26	(12)
Cash and cash equivalents at the beginning			ofthe year			58	70
Cash and cash equivalents at the end	of	the	year			84	58
Analysis ofcash and cash equivalents
Cash at bank and in hand						84	57
Short term deposits
						84	58
Reconciliation ofnet income/(expenditure)				to net cash flow from operating		activities
					Year ended 31		March:
					2021		2020
					0000		g000
Net income/(expenditure) for the year						64
(as per the statement of flnancial activities)
Adjustments for:
Depreciation and amortisation						10
(Gains)/losses on investments						(15)	6
Dividends and interest from investments						(3)	(2)
(Increase)/decrease in stocks						3	I
(Increase)/decrease in debtors						5	I
Increase/(decrease) in creditors						(4)	(3)
Net cash inflow from operating activities						60	15

							Restricted	tin restricted
							funds	funds	2021	2020
							0000	8000	f000	f000
Donations	and Legacies
National	Lottery Community			Fund			231		231	97
Other Grants - Public		authorities			&health bodies		23		23	32
Other Grants - Charitable			Trusts &Foundations					20	104	84
Funding	for 13uitdtng Reconfiguration									7
Individuals, Community			Groups,		Corporates			36	40	61
Gifi Aid	on donations							4	4	8
						Su0-total	342	60	402	289
Income from Charitable		Activities
Contracts	- Public authonties			&health		bodies		70	70	70
						Sab-total		70	70	70
Other trading activities
Sales of	donated products									2
Event income										10
Occasional rental ofpremises
						Sa0-total				16
Investments	and Interest
Investment dividends		and interest
						Subtotal
						Totalincome	342	142	404	377

3.Analysis of	resources e	xpe	nded
							Comparaiiva		daisfor laclass		sodas
								31	Afarca 2620
					Raising	Charitable	Total	Raising	Charitable	Total
					funds	aciiviuci	2021	funds	aciiviiics	2020
					f000	f000	f000	5000	f000	f000
Direct costs
Staffand contractor	remuneration	and	expenses		92	197	289	60	187		247
Volunteer expenses	and supervision
Other direct costs
Total Direct					96	211	307		193		256
Allocated support costs
Stall'and contractor	remuneration	and	expenses			75	78		57		61
General Office, IT	and Admmisiraiion		costs			28	33		28		33
Facilities and Depreciation						15	17		16		18
Total Allocated					10	118	128		101		112
Total resources expended						329	435	74
ofwhich using:	Restricted funding					264	294		192		l95
	Unrcslricled funding				76	65	ldl	7l	102
Charitable activities are the inter-connected				services io clients,		many delivered	by Volunteers,	described	m the Trustees'		Report.
Total Govcrnnncc	casts included	in	Support	costs are f2,000 (2020 f3,000).

		2021	2020
		KOOO	OOOO
Gross salary	costs	269	200
Employer's	NI contributions	19	15
Employer's	pension costs	17	13
Total		305	xxs

8.Tangible Fixed Assets
	Fixtures,
	fittings	and	Leasehold
	computer		tlllp rove
			ments	Total
	OOOO		Oooo	g000
Cost
At beginning ofyear		61	49	110
Additions			0	7
Disposals		(29)	0	(29)
At end ofyear		39	49	80
Depreciation/Amortisation
At beginning ofyear		45		49
Depreciation/Amortisation		7		10
Disposals		(29)		(29)
At end ofyear		23		341
Net book value at beginning ofthe year		16	45	61
Net book value at end ofthe year		16	42	50
The fixed assets disposals were old fully depreciated	computer	equipment.

			2021	2020
			g000	5000
Market value at beginning ofthe year Additions to investments at cost Net gain/(loss) on revaluation			60 30 15	41 25 ~6
Market value at	end ofthe	year	100	60

10.Stocks
		2021	2020
		8000	8000
Value at beginning Cost ofsales and	ofthe year write-downs	3	4 ~l
Value at end ofthe	year	0

		2021	2020
		f000	f000
Other	debtors	13	18
Total		13	18

12. Current Asset Investments
	2021	2020
	f000	f000
Funds held at beginning ofyear Released to cash	l ~I
Funds held at end ofyear

	2021	2020
	8000	8000
Taxation aod social security		6
Other creditors	12	10
Accrued costs	16	22
Total		38

14.Movements ofF	un	ds
							Balances	at					Balances	at
							I April		Incommg	Outgoing	Transfem	to	31 March
							2160		lcsourccs	rcsootccs	unrestricted		2021
							f000		f000	f000	f000		f000
Restricted Funds
National Lottery Community	Fund:
Reaching Communities / Partnerships			grant					22	132	121				33
Welcome, Assessment and Support Services
Covid-19 fundmg									99	64				35
								22	231	185				68
Public Authorities and Health		Bodies:
LBH. Welfare &Benefits										(8)
LBH:Community Engagement									15
									23	(16)
Charitable Trusts and Poundationsi
Hampton Fund. Staff costs									30	(30)
Clare King Chantable Trust. Wellbeing				Therapy						(3)
Garfield Weston Foundation'	Volunteers							12		(10)
Pink Ribbon Foundation Therapies										(3)
February Foundation Counsellin										(8)
Sr James's Place Charitable Foundation:				Counselling						(5)
Independent Age: Befnending									15	(15
John & Ruth Howard Chantable		Trust		Therapy		Rooms						3)
City Bndge Truer Core Running		Costs								(17)
London Catalyst Staff costs
Isleworth &Hounslow Charity		Community			Engagement
								21	84	(92)		(3)		10
Individual donation, Furniture
Building reconfi uration
Total Restricted Funds									342	(294		(3)		89
Unrestricted Funds							118		142	(141)				122
Guns on Invesiments														15
														137
Total Funds									484	(435)				226

14.Movements	ofFunds (c	ont	inued)	- Prior	Year
					Balances	at					Balances	at
					I April		Incoming	Outgoing	Transfers	to	31 March
					2019		resources	msoorcm	unrestncted		2020
					f000		f000	f000	f000		f000
Restricted funds
Ptationat tottery Community Fund:
Reaching Communities	IParmersh ips grant					0	97	7		0		22
Welcome, Assessment	and Support Services
Public Authorities snd	Health Bodies:
LBH:Community Grant	—Welcome dc Assessment
LBH:Community Grant	- Therapies							(4)
LBH:Community Grant	- Volunteers						15	(15)
Macmillan Cancer Suppork Funding for		nvo	posts					(6)
Spelthome Borough Council: Support for Spelthome				residents				(3)
							32	(39)
Charitable Trusts nnd	Foundations:
RPLC Welcome and Assessment						15		(15)
Hampton Fund Funding	for 3 key posts					19		(19)
Santander Foundation: Welfare and Benefits								(2)
Gerald Micklem Charitable Trust Wellbemg			Therapy					(6)
Clare Kmg Chantable Trust. Wenbeing		Therapy
Isleworth and Hounslow	Cbanty: Assessment							(2)
Other Welcome and Assessment
Garfield Weston Foundation. Volunteers							20					12
Pink Ribbon Foundation'	Therapies							(3)
February Foundation Counselhng								(2)
St James's Place Charitable Foundation:		Counselling					10	(5)
						57	39	(75)				21
Mulberry Canvas Bags
Buildmg reconfiguration								(5)		(4)
Total Restricted Funds						68	175	(195)		(4		44
Unresntcted Funds						91	202	(173)		4		124
Loss on Investments												(6)
												110
Total Funds					159		377	(360)				162

15.An	alysis ofnet as	sets between f	unds
				2021	2020
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		KOOO	OOOO	KOOO	8OOO
Tangible	fixed assets	0	58	58	61
Fixed asset investments		0	105	105	60
Current	assets	89	8	97	79
Cuirent	liabilities	0	(34)	(34)	(38)
Total oet assets		89	137	26	162