2023-03-31-accounts - The Mulberry Centre

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Chairman's Report
Trustees' Report:
Vision, Mission, Values and Public Benefit statement
Objectives, Achievements		and Performance:
- Strategic &amework and priorities			5
-2022-23 achievements			5
-Plans for 2023-24			6
-Work ofThe Mulberry		Centre - Our service range	7
-Our clients			11
-Making it possible			11
Financial Review				13
Fundraising				16
Principal Risks and Uncertainties				17
Structure, Governance	and Management			19
Who We Are				21
Statement of Trustees'	Responsibilities			22
Financial Statements:
Independent Examiner* sReport				23
Financial Statements	and	Notes		24

at sessions ofvarious k	inds were as follows:
	TOTAL CLIENT	ATTENDANCES		2022-23
	Session Description				Total
Welcome sessions, and	emotionaVfinancial and other support
(inch Macmillan grants,	bePiending, Health Needs Assessments,		wellbeing	calls,	1,450
info given, and I:I Welfare dl Benefits sessions)
One-to-one Counselling	and Coaching sessions				2,069
CP - Emotional Support &Complementary		Therapy			621
Support Groups					382
ne-to-one Complementary Therapy sessions					1,507
ellbeing Classes					1,851
Informative Workshops					700
Social and Creative Activities					411
otal					8,991

At the end ofMarch 2023, our core volunteer team w	At the end ofMarch 2023, our core volunteer team w	At the end ofMarch 2023, our core volunteer team w	as as fo
Complementary and Group Therapists			31
Counsellors	tk Coaching		29
Workshops	&Social Activities		12
Welcomers			24
Community	Outreach		15
Fundraising	and Administration		15
Telephone	Befrienders		9
Estates and	Facilities —gardeners	and general help	7
Trustees tk	Patrons		16
Total			158

								f.000
National Lotte	Communit		Fund					92
Other Grants:
~ Public Authorities			and Health Bodies					183
~ Charitable		Trusts and		Foundations				193
Contracts:
~ West Middlesex Universit					Hos ital Palliative Care Pathwa		CP Pm'ect	29
Individual Givin								45
Le acies								60
Fundraisin Events		and Su	orter-led Challen			es		56
Communit Grou		s/Clubs
Co orates								35
Earned Income
Total								708

Incorporatin	g an Inco	me an	d Expe	nditure Acc	ount
							Comparative	data for		the year	ended
					2023		3/ March		2022	(restated)
				Restricted	unrestricted	Total	Restrrcrod	Un res/octal			Total
				funds	funds		funds		funds
				f000	8000	6000	8000		f000		fOOO
Income from
Donations	and Legacies
National	Lottuy Community		Fund	92	0	92	l35			0	/35	Note 2
All Other				307	251	558	/92		/20		3/2	Note 2
				399	251	650	327		/20
Charitable	Activitim —Contracts				29	29				30	30	Note 2
Other Tmding Activities					23	23						Note 2
Investments												Note 2
Other Income - Kickstart		Scheme								/8		Note 2
Total				399	309	708	327		/78		505
Expenditure	on
Raising Funds				30		124	30			6/		Note 3
Charitable	Activities			371	70	441	34/				369	Note 3
Total				401	164	565	37/			89	460
Net income/(expenditure)		before
gains/(losses)	on investments			(2)	145	143	(44)			89	45
Net gains/Bosses) on investments					(7)					9	9	Note 9
Net income /	(expenditure)			(2)	138	136	(44)			98	54
Transfers between funds							(6)			6	0	Note 13
Net movement	in funds			(2)	138	136	(50)			/04	54
Reconciliation	offunds:
Total funds brought forward				39	241	280	89			l37	226	Note 13
Total funds carried forward				37	379	416	39			24/	280	Note 13

Statement ofcash flows
				Year ended 31March:
				2023	2022
				f000	6000
Cash gows from operating activides:
Net cash provided by (used in) operating		activities		214	72
Cash flows from investing activities:
Dividends and interest received
Purchase offixtures, fittings and computer		equipment		(5)	(10)
Purchase ofinvestments Net cash provided by (used in) investing		activities		I	(30) ~37
Change in cash and cash equivalents	in	the	year	215	35
Cash and cash equivaleats at the beginning			ofthe year	119	84
Cash and cash equivalents at the ead	of	the	year	334	119
Analysis ofcash and cash equivalents
Cash at bank and in hand				334	119
ReconciTiation ofnet income/(expenditure)			to net cash flow from operating		activities
				Year ended 31March:
				2023	2022
				f000	KOOO
Net income/(expenditure) for the year				136	54
(as per the statement of financiat activities)
Adjustments for:
Depreciation and amortisation					10
(Gains)/losses on investments				9	(9)
Dividends and interest received				(6)	(3)
increase)/decrease in debtors				(3)	(2)
Increase/(decrease) in creditors				/1	22
Net cash Inflow from operating activities				234	72

2. Analysis		ofinc	om	e
							Restricted	Unrtnuf cted		2022
							fuads	funds	2023	(restated)
							8000	8000	8000	f000
Donations and		Legacies
National Lottery Community					Fund		92		92	135
Other Grants		—Public	authorities			&health bodies	183		183	73
Other Grants		—Charitable		Trusts		& Foundations	124	69	193	160
Individuals,		Community		Groups,		Corporatcs		116	116	69
Gift Aid on	donations							6	6
Legacies								60	60
						Sub-total	399	251	650	447
Income from Charitable			Acdvfties
Contracts -		Health bodies						29	29	30
						Sub-total		29	29	30
Other Trading		Activities
Sales ofdonated goods
The Mulberry		Centre Fundraising				Events		23	23
Occasional rental ofpremises
						Sabcotat		23	23
Investment Income
Investment	dividends		and	interest
Bank internet
						Sub-total
Other income
Government		grant funding		-	Kickstart Scheme					18
						Subnota!				18
						Total income	399	309	708	505

11.Creditors: amou	nts	falling due w	ithin one year
			2023	2022
			8000	8000
Taxation and social security			10	7
Other creditors			14	10
Accmed costs				9
Deferred income (Note 12)			88	30
Total			127
12.Deferred Income
			2023	2022
			8000	8000
Deferred income at beginning		ofyear	30
Released to income during	the year		(30)
Income deferred in the year			88	30
Deferred income at end ofyear			88	30

									Balmces	at	incoming	Outgoing			Balances	at
									I April		llnoulces	lcsooKnl	Transfers	to	31 March
									2021		(restated)	(restated)	unmstricunl		2022
									f000		f000	f000	6000		6000
Restricted Funds
National Loamy Community Fund:
Welcome, Assessment and Key Support		Servicm								33	135					22
Covid-19 funding
										68	135	181		0
Public Authofities and Health Bodies:
LBH: End of Life and Bereavement	support		services								40	(40)
LBH: Community Engagement											15	(22)
LBH: Complementary Therapim &	Weabeing				classes						15
Speltbome Borough Council: Community			Engagement					in Spelthome				(3)
												(76)
Charitable Trusts and Foundations:
Hampton Fund: Statfcost											30	(30)
Clare Ring Charitable Trust Weabmng		Tberpies
Garfield Weston Foundation: Volunteers
Pink Ribbon Foundauon: Emotional	support			at		breast cancer clinics						(5)
St James's Place Charitable Foundation:		Counselling									10	(5)
Tlie Jolina Ruth Howard Charitable	Trust		Thuapy				Rooms
City Bridge Trust: Core Running Costs											42	(47)
London Catalyst: Emotional support	at	cancer			clmics
The Hospital Saturday Fund: Emotional		support				at cancer clinics						(2)
Isleworth Er Hounslow Charity' Community				Engagement
Housing pathways Trust: Ealing a	Brcntford				rmidents						10
The O'Oyly Carte Charitable Trust	Welcome			Assessment a Jnfonnation
Tire Edward Gostling Foundation: Therapies				a		Wesbeing dasses						(3)
Leeds Building Somety Chantable Foundation:						Therapy		Rooms equipment
										10	113					12
Sanoa Gensyme' BeSendmg												(3)
Individual donations: Furniture. IT	cquipmmt													(6)
Total Restricted Funds											327	(371)		(6)		39
Unrestricted Funds										137	178	(89)		6		232
Gains on Jnvestments
																241
Total Funds									226		505	(460)				280

14.An	alysis ofnet as	sets between f	unds
				2023	2022
		Restricted	Unrestricted	Total	Total
		funds	funds	funds
		8000	f000	8000	8000
Tangible	fixed assets	0	54	54	58
Fixed asset investments		0	137	137	144
Current	assets	125	227	352	134
Current	liabilities	(88)	(39)	(127)	(56)
Total aet assets		37	379	416	280