2022-03-31-accounts - The Mulberry Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Report:
Vision, Mission, Values	and Public Benefit statement
Objectives, Achievements		and Performance:
- Strategic &amework	and priorities		5
-2021-22 achievements			5
-Plans for2022-23			6
-Our service range			7
-Our clients			11
- Making itpossible			11
Financial Review				13
Fundraising
Principal Risks and Uncertainties				17
Structure, Governance and		Management
Legal and Administrative		Information		21
Statement ofTrustees' Responsibilities				23
Independent Examiner's Report				24
Financial Statements				25
Notes forming part ofthe financial		statements		28

months at sessions ofvar	ious kinds were as f	ollows:	ollows:
	TOTAL CLIENT	ATTENDANCES		2021-22
	Session Description				Total
Welcome sessions, emotional/financial and other support
(incl. Macmillan grants, befriending, Health Needs Assessments,			wellbeing	calls,	881
and info given)
ne-to-one Counselling	and Coaching sessions				1,533
PCP - Emotional Support	dh Complementary	Therapy			400
Support Groups					285
ne-to-one Complementary Therapy sessions					874
Wellbeing Classes					396
Workshops (incl. Welfare	&Benefits)				167
Social and Creative Groups					165
otal					4,701

At the end ofM	At the end ofM	arch 2022, our core volunteer	arch 2022, our core volunteer	team w	as as fo
Complementary		and Group Therapists			20
Counsellors					24
Workshops					12
Welcomers					22
Community	Outreach				9
Fundraising	and	Administration			21
Telephone	Befrienders				9
Estates and	Facilities —gardeners		and general	help	5
Trustees					10
Total					132

A broad breakdow	n ofin	co	me durin	g the 12m	onths to 31March 20	22 by source is as	follows:
							f000
National Lotte	Communit		Fund				135
Other Grants:
~ Charitable Trusts		and Foundations					160
~ Public Authorities			and Health Bodies				33
Contracts:
~ London Bomugh		ofHounslow					40
~ West Middlesex		Universit		Hos ital Palliative Care Pathwa		PCP Pro'ect	30
Individual Giving							36
Le acies
Fundraisin Events and Su			orter-led Challen		es		25
Communit Grou	s/Clubs
Co omtes							15
Earned Income
Government	t fundin		—Kickstart Scheme				18
Total							505

							Compare/ive	data for	/heyear	ended
					2022		3!March 202/
				Restiicted	Unrestricnd	Total	Restrrcted	Unrmrwcted
				funds	funds		funds	funds
				8000	0000	8000	f000	fppp		fppp
Income fmm
Donations	and Legacies
National	Lottoy Community		Fund	135	0	135	231		0	231	Note 2
All Other				152	120	272	III		60	171	Note 2
				287	120	407	342			402
Charitable	Activities				70	70			70	70	Note 2
Other Trading Activities											Note 2
Investments	and Interest									3	Note 2
Other Income —Kickstsn		Scheme			18	18				0	Note 2
Total				287	218	505	342	/42		484
Expenditure	on
Raising Funds				30	61	91			76	106	Note 3
Charitable	Activities			301	68	369	264		65	329	Note 3
Total				331	129		294	l4/
Net income/(expenditure)		before
gains/(losses)	on investments			(44)	89	45	48		I	49
Net gains/posses) on Investments				0	9	9	0		l5	15	Note 9
Net income /	(expenditure)			(44)	98	54	48		/6	64
Transfers behveen funds				(6)	6	0	(3/		3	0	Note 13
Net movement	in funds			(50)	104	54	45		19	64
Recondliafion	offunds:
Total funds bmught forward				89	137	226		/18		162	Note 13
Total funds carried forward				39	241	280	89	137		226	Note 13

					Year eaded 31March:	Year eaded 31March:
					2022	2021
					5000	5000
Cash flows from operating	activities:
Net cash provided by (used in) operating			acfivitics		72	60
Cash flows &om investing	activities:
Dividends and interest from	investments					3
Purchase offixtures, fittings	and computer		equipment		(10)	(?)
Purchase ofinvestments					(30)	(30)
Net cash provided by (used	in) investing		activities
Change in cash and cash equivalents		in	the	year		26
Cash and cash equivalents	at the beginning			ofthe year	84	58
Cash and cash equivalents	at the eud	of	the	year	119	84
Analysis ofcash and cash equivalents
Cash at bank and in hand					1st	84
ReconciTiation ofnet income/(expenditure)				to net cash flow from operating		activities
					Year ended 31March:
					2022	2021
					5000	f000
Net income/(expenditure) for the year					54	64
(as per the statement offlnancial acfivities)
Adjustments for:
Depreciation and amortisation					10	10
(Gains)/tosses on investments					(9)	(15)
Dividends snd interest from investments					(3)	(3)
(increase)/decrease in stocks					0	3
(increase)/decrease in debtors					(2)	5
Inctease/(decrease) in creditors					2?	(4)
Net cash inflow from operating activities					o	60

2. Analysis	ofinc	om	e
								Restricted	Unrestricted
								funds	funds	2022	2021
								8000	8000	8000	8000
Doaations and	Legacies
National Lottny Community				Fund				135		135	231
Other Grants	—Public	authorities			& health bodies			33		33	23
Other Grants	—Charitable		Trusts &.Foundations					113	47	160	104
Individuals,	Community		Gmups,		Corporatcs				63	69	40
Gift Aid on	donations
Legacies
							Sub-total	287	120	407	402
income from Charitable		Adivities
Contracts -	Public authorities			&	health		bodies		70	70	70
							Sub-total		70	70	70
Other trading	activities
Sales ofdonated pmducts
The Mulbeny	Centre Fundmising				Events
Occasional rental ofpmnises
							Sub-total
Investments and Interest
Investment dividends		and	interest
							Sub-total
Other income
Govcmmtnt	grant funding		—iackstan			Scheme			18	18
							Sub-total		18	18
							Total income	287	218	505	484

									Courporurt	u	data for the psor ended	data for the psor ended
										31	hforch 2621
					Ralstag		Charitable	Total	Raising		Charitable	Total
					funds		activities	2922	funds		adtvllies	2821
					1000		fooc	fccc	1000		f000	focc
Direct costs
Staff and	contractor	remuneration	and expenses			71	213	284		92	197	289
Volunteer	expenses	and supervision
Other direct costs								10
Total Direct						79	223	302			211	387
Allocated	support	costs
Staff and	contractor	remuneration	and expenses					99			75	78
General Office, IT		and Administration		costs			34				28	33
Facilities	and Depreciation							20			15	17
Total Allocated						12	146	158		10	118	128
Total resources expended						91	369	460	106		329	435
ofwhich	using:	Restricted funding				36	361	331		39	264	294
		Unrestricted funding				61		129		76	63	141

		2022	2021
		QIOO	KOOO
Gross salary	costs	330	269
Employer's	M contributions	24	19
Employer's	pension costs	20	17
Total		374	305

				Fixtures,	Fixtures,
				Qttings	and	Leasehold
				computer		improve-
					4	ments	Total
					f000	8000	8000
Cost
At beginning ofyear					39	49
Additions					10		10
Disposals					(2)		(2)
At end of	year				47	49	96
Depreciation/Amoriisation
At beginning ofyear					23		30
Depreciation/Amortisstion					8		10
Disposals					(2)		(2)
At end of	year				29		39
Net book value at beginning			ofthe year		16	42	58
Net book value at end ofthe year					18	40	58
9. Investments
					2022	2021
					f000	f000
Market value	at beginning	ofthe year			105	60
Additions	to investments	at	cost		30	30
Net gain/(Ious) on revaluation					9	15
Market value	at end ofthe	year			144	105

10.Debtors
	2022	2021
	f000	f000
Prepaymcnts	I	0
Other debtors	14	13
Total	15	13

11.Creditors: amounts	due within	one year
	2022		2021
	f000		f000
Taxation and social security		7	6
Other creditors		10	12
Accrued costs		9	16
Deferred income' (Note 12)		30	0
Total		56	34

			2022	2021
			6000	5000
Deferred	income at beginning	ofyear	0	0
Income	deferred in the year		30
Deferred	income at end ofyear		30	0

								Balances	at					Balances	at
								I April		Incoming	Outgoing	Transfers	to	31March
								2021		tesoillces	resciirces	uruestricted		2022
								5000		(000	f000	1000		r000
Restricted Funds
National Lottery Community Fund:
Reaching Communities grant: Welcome,	Assessment					and Support Services			33	135	146				22
Covid-19 funding									35		35
									68	135
Public Auth oritics nnd Health Bodies:
LBH Community Engagement										15	(22)
LBH: Complementary Tlierapies a Weubeing			classes							15
Speltbome Borough Counmh Community		Engagement				in Spelthome					(3)
										33	(36
Chadlable Trusts and Foundabonsi
Hampton Fund. Staff costs										30	(30)
Clare King Charitable Trust: Weabcing Thcmpies
Garfield Weston Foundation Volunteers											(2)
Pink Ribbon Foundation: Emotional support			at	breast		cancer clinics					(5'I
St James's Place Clmitable Foundation:	Counselling									10	(5)
Tbe Jolin a Ruth Howard Chantable Trust:		Therapy			Rooms
City Bridge Trust; Core Running Costs										42	(47]
London Catalyst: Emotional support at cancer			clinics
Ilia Hospital Saturday Fund. Emotional	support			at cancer clinics							(2)
Isleworth a Hounslow Chanty Community		Engagement
Housing Pathways Trust: Eating a Brentford			residents							10
The D'Oyly Carte Chwitable Trust: Welcome			Assessment				& Information
The Edward Gostling Foundation: Thmapies		a		Weubemg			classes				(3)
Leeds Building Society Chantable Foundation:				Thmapy			Rooms equipment
									10	113					12
Sanofi Genzyme Beeendmg
Individual donations; Furniture. IT equipment													(6)
Total Restricted Funds									89	287	G31)		(61		39
Unrestricted Funds								137		218	(129)		6	232
Gains on Inveslments
														241
Total Funds								226		505	(460)			280

								Balnams	m				Balannu	at
								I Apdl		Itremrriag		Trmsfins le	31 March
								2020		rruotrrcea		uunutdettd	2021
								5000		5000		6000	6000
Restricted Funds
National Lottery Community		Fund:
Reaching Communities grant: Welcome,				Assessment		and Suppon	Servtces		22	132	121			33
Covid-19 funding										99	64			35
									22	231	105
Public Aulhoriaes and Health		Bodies:
LBH: Welfare & Benefits											(0)
LBH: Community Engagement										15	(3)
										23
Chsritable Trusts and Foundagons:
Hampton Fund: Staff costs										30	(30)
Clare King Chantable Trust:	Wellbeing			Therapy							(3)
Garfield Weston Foundatton:	Volunteers								12		Hpl
Pink Ribbon Foundation: Thuapies											(3)
February Foundation: Counselbng											(0)
St James's Place Chuitablc	Foundatron:			Counsel lmg							(5)
Independent Age: Bemending										15	(15)
Tbe John & Rutlr Howud Chuitable			Trust		Therapy	Rooms
City Bridge Trust Com Runntng		Costs								22	(17)
London Catalyst. Staffcosts
Islewortb & Hounslow Charity:		Community			Engagement
									21		(92)			10
Indtvidual donation. Furniture
Building reoonfigumtron
Total Restricted Funds										342	(294)			09
Unrestricted Funds								118		142	(141)	3		122
Gains on Investments														15
														137
Total Funds								162		404	(435)			226

				2022	2021
		Restricted	Unrestricted	Total	Total
		fuads	funds	funds	funds
		XOOO	OOOO	tOOO	tOOO
Tangible	fixed assets	0	58	58	58
Fixed asset investments		0	144	144	105
Cuneut	assets	69	65	134	97
Cunent	liabilities	(30)	(26)	(56)	(34)
Total act assets		39	241	280	226