##
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|---|---|---|---|---|
|Report ofthe Trustees||I|to|8|
|Report oi'the Indcpcndcnt
Auditors||9|to|10|
|Statement ofFinancial|Activities||||
|Balance Sheet||12|to|13|
|Cash Flow Statement|||14||
|Notes to the Cash Flow Statement|||15||
|Notes to the Financial|Statements|16|to|25|
|Detailed Statement of|Financial Activities|26|to|28|
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|Statement ofFinancial Activities
for the Year Ended 31 March 2021|||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|3,746|22,114|25,860|51,660|
|Charitable
activities|||||||
|Enhancing
mental well-being|||9,055|465,931|474,986|527,564|
|Other trading activities||3||||768|
|Investment
income||4|21,625||21,625|61,822|
|Total|||34,426|488,045|522,471|641,814|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Enhancing
mental
well-being|||131,503|700,189|831,692|759,051|
|Nct gains/(losses)
on investments|||319,972||319,972|(195,400)|
|NET INCOME/(EXPENDITURE)|||222,895|(212,144)|10,751|(312,637)|
|Transfers
between
funds||17|(216,854)|216,854|||
|Net movement
in funds|||6,041|4,710|10,751|(312,637)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||1,938,299|995,114|2,933,413|3,246,050|
|TOTAL FUNDS CARRIED FORWARD|||1.944,340|999,824|2,944,164|2,933.413|
##
##
##
|Balance Sheet
31Mar~021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|lands
cc|funds
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets
Investments|13
14|8,041
1,712.722||8,041
I 712722|7,170
1.645.852|
|||1,720,763||1,720,763|I 653022|
|CURRENT ASSETS||||||
|Debtors|15|189,572||189,572|104,300|
|Cash at bank and in hand||148,652|999.824|1,148.476|1.207.027|
|||338,224|999,824|1,338,048|1,311,327|
|CREDITORS||||||
|Amounts
falling duc within one year|16|(114,647)||(114,647)|(30,936)|
|NET CURRENT ASSETS||223.577|999,824|1.223,401|1.280,391|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||1,944,340|999,824|2,944,164|2,933,413|
|NET ASSETS||1,944.340|999,824|2.944,164|2,933.413|
|FUNDS|17|||||
|Unrestricted
funds||||1,944,340|1,938499|
|Restricted
funds||||999.824|995.114|
|TOTALFUNDS||||2,944.164|2.933.413|
##
##
|c
hFI
8|||||||||
|---|---|---|---|---|---|---|---|---|
|r h
Y arF
ed|I||h 2021||||||
||||||||31.3.21|31.3.20|
|||||||Notes|f|f|
|Cash flows from operating|||activities||||||
|Cash generated
fiom|operations||||||(333,709)|(143,894)|
|Tax paid|||||||3,981|14.237|
|Net cash used in operating||activities|||||(329,728)|(129.657)|
|Cash flows from investing|||activities||||||
|Purchase oftangible|fixed|assets|||||(3,550)|(6,420)|
|Sale ol' fixed asset investments|||||||253,102|590,272|
|interest received|||||||1,081|2,166|
|Dividends
received|||||||20,544|59,656|
|Investment
losses||||||||(138.217)|
|Nct cash provided
by|investing|||activities|||271,177|507.457|
|Change
in cash and|cash|equivalents|||in||||
|the reporting
period|||||||(58,551)|377,800|
|Cash and cash equivalents|||at|the|||||
|beginning ofthe reporting|||period||||1.207,027|829.227|
|Cash and cash equivalents|||at|the end|of||||
|the reporting
period|||||||1.148,476|1,207 027|
|OPERATING AC|TIVITI|ES|||||
|---|---|---|---|---|---|---|
||||||313.21|31.3?0|
|||||||f|
|Net income/(expenditure)||for the reporting|period (as per the||||
|Statement ofFinancial Activities)|||||10,751|(312,637)|
|Adjustments
for:|||||||
|Depreciation
charges|||||2,679|2,391|
|(Gain)/losses
on invesunents|||||(319,972)|195,400|
|Interest received|||||(1,081)|(2,166)|
|Dividends
received|||||(20,544)|(59,656)|
|Revaluation ofFA|investmcnts|||||84,544|
|(Increase)/decrease|in debtors||||(89,253)|10,020|
|increase/(decrease)|in creditors||||83.711|(61,790)|
|Net cash used in operations|||||(333,709)|(143,894)|
|ANALYSIS OFCHANGES IN NET FUNDS|||||||
|||||At 1.4.20
f|Cash gow
f|At 31.3.21
f|
|Net cash|||||||
|Cash at bank and in|hand|||1.207.027|(58,551)|1,148,476|
|||||1,207,027|(58,551)|1,148,476|
|Total||||1,207,027|(58,551)|1,148.476|
##
##
##
##
##
##
##
##
##
##
##
##
||||||||
|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES||||
||||||31.3.21|31.3.20|
|||||||f|
||Donations||||29,841|47,679|
||Gilt aid||||(3,981)|3,981|
||||||25,860|51,660|
|X|OTHER TRADING ACTIVITIES||||||
||||||31.3.21|31.3?0|
||||||f|f|
||Fundraising|income||||768|
||INVESTMENT|||INCOME|||
||||||31.3.21|31.3.20|
||||||f|f|
||Other fixed|asset||invest - FII|20,544|59,656|
||Deposit account|||interest|1,081|2,166|
||||||21,625|61,822|
##
##
##
##
##
|INCOME FROM CHARITABL|INCOME FROM CHARITABL|INCOME FROM CHARITABL|E ACTIVITIES|E ACTIVITIES|E ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
|Contracted Services, Agreements|||&Consultancy||||31.3.21|31.3?0|
|Partners 2 Birmingham
&Solihull||||I-lee 1th|Foundation|Trust|47,711|38,328|
|UCL - School ofPublic Health||MI-I programme|||||60,153|48,199|
|Oxford Health NHS Trust - i4i||gamechangc|||||56,854|69,761|
|Black Thrive - developmental||evaluation|||||82,992|0|
|Plymouth
Uni - Community|Transformation||||Pilots||22,000|0|
|KCL - CBM psychosis|||||||10,375|5,000|
|Oxlord Uni - UKRI networks|||||||33,668|19,432|
|Oxford Uni - Feeling Safe|||||||12,632|3,965|
|Sussex Uni - EYE2|||||||11,671|11,232|
|Nottingham
Uni - NEON|||||||6,296|11,455|
|KCL - Keep Cool|||||||9,282|0|
|KCL - MH &Social Justice|||||||4,000|9,000|
|Cambridge
Uni - SINNAPS|||||||7,572|10,315|
|Cambridge
Uni - TYPPEX|||||||7,588|12,617|
|Mind - Side by side|||||||0|90,000|
|Oxlord VR - depression
and|OCD||||||0|33,805|
|UCL - Community
Navigators|||||||0|3,000|
|StJoseph's I-lospice - Compassionate||||neighbours|||0|17,625|
|MHUK - Money advice evaluation|||||||0|5,000|
|SLAM - Work Well|||||||0|19,390|
|Other|||||||102.170|119.440|
||||||||474966|527.564|
##
##
|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
|||||activities|Support||
||||Direct|(sce note|costs (see||
||||Costs
f|7)f|note 8)
f|Totalsf|
|Enhancing|mental|well-being|689,987|10.644|131,061|831,692|
|GRANTS|PAYABLE||||||
||||||31.3.21|31.3.20|
||||||f|f|
|Enhancing|mental|well-being|||10.644|14.202|
|The total granks paid to institutions|||during the year was as follows:||31.3.21|31.3.20|
||||||f|f|
|Exeter University||||||8,131|
|Sussex Partnership||NI-IS Trust|||4,769|4,071|
|Science Media Centre||||||2,000|
|UCL|||||5.797||
||||||10.566|14,202|
##
|||||||||Information|
|---|---|---|---|---|---|---|---|---|
|||||||Management
f|Finance
f|technology
f|
|Enhancing||mental well-being||||77,416|26,408|4,278|
||||||I-lumen||Governance||
||||||resources|Other|costs|Totals|
||||||f|f|f|f|
|Enhancing||mental well-being|||1,337|15.303|6,319|131,061|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||||is stated ager charging/(crediting):|||||
||||||||31.3.21|31.3.20|
||||||||f||
|Auditors'|remuneration||||||4,130|4,000|
|Depreciation||-|owned assets||||2,679|2,391|
|Other operating|||leases|||||4.809|
##
##
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||||f|8|
|Wages and salaries|||||516,093|440,254|
|Social security|costs||||46,087|34,843|
|Other pension|costs||||23.073|18,584|
||||||585.253|493.681|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||31.3.21|31.3.20|
|Charitable
activities||k support staff|||17|16|
|No employees|received emoluments||in excess ol'f 60,000.||||
|Notes|to the Finan
ial Statements - continued|to the Finan
ial Statements - continued||||
|---|---|---|---|---|---|
|f rthe|Ye rF
I M
h2 vl|||||
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds
f|lands|fundsf|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||23,704|27,956|51,660|
||Charitable
activities|||||
||Enhancing
mental well-being||2,532|525,032|527 564|
||Other trading activities||768||768|
||Investment
income||61.702|120|61.822|
||Total||88,706|553,108|641,814|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Enhancing
mental well-being||88,720|670,331|759,051|
||Net gains/(losses)
on investments||(195,400)||(195,400)|
||NET INCOME/(EXPENDITURE)||(195,414)|(117,223)|(312,637)|
||Transfers
between
funds||(137,187)|137.187||
||Net movement
in funds||(332,601)|19,964|(312,637)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||2370,900|975,150|3,246,050|
||TOTAL FUNDS CARRIED FORWARD||1.938.299|995,114|2.933.413|
|13.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
||||and|Computer||
||||fittings
f|equipmcnt
f|Totals
f|
||COST|||||
||At I April 2020
Additions||15,495|3.550|15,495
3.550|
||At 31 March 2021||15,495|3,550|19,045|
||DEPRECIATION|||||
||At I April 2020||8325||8,325|
||Charge ior year||1,792|887|2.679|
||At 31 March 2021||10.117|887|11.004|
||NET BOOK VALUE|||||
||At 31 March 2021||5378|2,663|8,041|
||At 31 March 2020||7.170||7.170|
##
##
##
|realised profit off24,726on the disposal
during thc year I'rom its revalued co
The total realised gain on this disposal wasf75,526.|st at31.3.20 to the|date ofdisposa|
|---|---|---|
|||Listed|
|MARKET VALUE||investmentsf|
|At I April 2020||1,645,852|
|Disposals||(228,376)|
|Revaluation||295.246|
|At 31 March 2021||1,712,722|
|NET BOOK VALUE|||
|At 31 March 2021||1.712.72|
|At 31 March 2020||1.645,852|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||31.3.21|31.3.20|
||f|f|
|Trade debtors|173,416|64,876|
|Other debtors|16,156|16,156|
|Tllx||3,981|
|Prepayments||19.287|
||189,572|104.300|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||31.3.21|31.3.20|
||f|f|
|Trade creditors|11,162||
|Social security and other taxes|13,616|12,433|
|Other creditors||(211)|
|Income in advance|85,739|10,720|
|Pensions payable||3.394|
|Accrued expenses|4,130|4,600|
||114,647|30,936|
##
|MOVEMENT IN|FU|ND|S||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.4.20
f|in funds
f|funds
f|31.3.21
f|
|Unrestricted
funds|||||||||||
|General
fund|||||||1,938,299|222,895|(216,854)|1,944.340|
|Restricted funds|||||||||||
|Judi Meadows
Memorial|||Fund||||14,074|||14,074|
|Other commissions|under||contract|||||(161,727)|161,727||
|Lile Stories||||||||(2,605)|2,605||
|The Peer Research|Academy||||Fund||896,586|(923)||895,663|
|Community
Navigator||Study|||(loneliness)||3,000|(160)|(2,840)||
|AMHRF (Alliance)|||||||1,457|||1,457|
|Words that carry on: Lindsay's|||||Fund||71,527|17,103||88,630|
|Research Team Consultancy||||||||(63,832)|63,832||
|Virtual Reality Depression|||||||8,470||(8,470)||
||||||||995,114|(212.144|216.854|999,824|
|TOTAL FUNDS|||||||2,933,413|10,75 1||2,944,164|
|Net movement
in funds, included||||||in the above arc as follows:|||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources
f|expended
f|losses
f|in lunds
f|
|Unrestricted
funds|||||||||||
|General
fund|||||||34,426|(131,503)|319,972|222,895|
|Restricted funds|||||||||||
|Other commissions|under||contract||||309,426|(471,153)||(161,727)|
|I.il'e Stories||||||||(2,605)||(2,605)|
|The Peer Research Academy||||Fund||||(923)||(923)|
|Community
Navigator||Study||(loneliness)||||(160)||(160)|
|Words that carry on: Lindsay's|||||Fund||18334|(1,231)||17,103|
|Research Team Consultancy|||||||52493|(116,125)||(63,832)|
|Black Thrive|||||||85,992|(85,992)|||
|Community
Pilots|||||||22,000|(22.000)|||
||||||||488.045|(700.189)||(212.144)|
|TOTAL FUNDS|||||||522,471|(831,692)|319,972|10,751|
##
##
|Comparatives
for|mo|ve|ment|in funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.19|in funds|funds|31.3.20|
||||||f|f|f|f|
|Unrestricted
funds|||||||||
|General
fund|||||2.270,900|(195,414)|(137,187)|1,938,299|
|Restricted
funds|||||||||
|Judi Meadows
Memorial|||Fund||22,121|(8,047)||14,074|
|Other commissions|under||contract||5,913|(106,061)|100,148||
|Life Stories||||||(4,494)|4,494||
|The Peer Research|Academy|||Fund|900,436|(3,850)||896,586|
|Community
Navigator||Study||(loneliness)||3,000||3,000|
|BBOBuilding Better||Opportunities||||(3,776)|3,776||
|AMI.IRF (Alliance)|||||1,557|(100)||1,457|
|Words that carry on: Lindsay's||||Fund|45,123|26,404||71,527|
|Research Team Consultancy||||||(28,769)|28,769||
|Virtual Reality Depression||||||8,470||8.470|
||||||975,150|( I 17223)|137,187|995,114|
|TOTAL FUNDS||||||(312,637)||2,933,413|
|||||Incoming|Resourcm|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources
f|expended
f|losses|in I'unds
f|
|Unrestricted
funds||||||||
|General
fund||||88,706|(88,720)|(195,400)|(195,414)|
|Restricted
funds||||||||
|Judi Meadows
Memorial||Fund||120|(8,167)||(8,047)|
|Other commissions
under||contract||142,046|(248,107)||(106,061)|
|Life Stories||||10,000|(14,494)||(4,494)|
|The Peer Research Academy|||Fund||(3,850)||(3,850)|
|Community
Navigator|Study||(loneliness)|3,000|||3,000|
|Partners2||||38,328|(38,328)|||
|Compassionate
Neighbours||||17,625|(17,625)|||
|BBOBuilding Better|Opportunitics|||14,183|(17,959)||(3,776)|
|Game change||||69,761|(69,761)|||
|AMI-IRF (Alliance)||||(100)|||(100)|
|Words that carry on: Lindsay's|||Fund|28,056|(1,652)||26,404|
|Women's
Peer Support||||90,000|(90,000)|||
|Research Team Consultancy||||57,843|(86,612)||(28,769)|
|Virtual Reality Depression||||34,047|(25,577)||8,470|
|School ofPublic Health|Research|||48,199|(48,199)|||
|||||553,108|(670,331)||(117,223)|
|TOTAL FUNDS||||641.814|(759,051)|(195,400)|(312.637)|
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.19
f|in lands
f|funds
f|31.3.21
f|
|Unrestricted
funds|||||||||
|General
fund|||||2,270,900|27,481|(354,041)|1,944,340|
|Restricted funds|||||||||
|Judi Meadows
Memorial|||Fund||22,121|(8,047)||14,074|
|Other commissions|under||contract||5,913|(267,788)|261,875||
|Life Stories||||||(7,099)|7,099||
|The Pccr Research|Academy|||Fund|900,436|(4,773)||895,663|
|Community
Navigator||Study||(loneliness)||2,840|(2,840)||
|BBOBuilding Better||Opportunities||||(3,776)|3,776||
|AMHRF (Alliance)|||||1,557|(100)||1,457|
|Words that carry on: Lindsay's||||Fund|45,123|43,507||88,630|
|Research Team Consultancy||||||(92,601)|92,601||
|Virtual Reality Depression||||||8.470|(8,470)||
||||||~975 150|~329.367|354.041|999.824|
|TOTAL FUNDS|||||3,246,050|(301,886)|-|2,944.164|
##
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources
f|expended
f|losses
f|in I'unds
f|
|Unrestricted
funds||||||||
|General
fund||||123,132|(220,223)|124,572|27,481|
|Restricted
funds||||||||
|Judi Meadows
Memorial||Fund||120|(8,167)||(8,047)|
|Other commissions
under||contract||451,472|(719,260)||(267,788)|
|Life Stories||||10,000|(17,099)||(7,099)|
|The Peer Research Academy|||Fund||(4,773)||(4,773)|
|Community
Navigator|Study||(loneliness)|3,000|(160)||2,840|
|Partners2||||38,328|(38,328)|||
|Compassionate
Neighbours||||17,625|(17,625)|||
|BBOBuilding Better|Opportunities|||14,183|(17,959)||(3,776)|
|Game change||||69,761|(69,761)|||
|AMI-IRF (Alllallce)||||(100)|||(100)|
|Words that carry on: Lindsay's|||Fund|46,390|(2,883)||43,507|
|Women's
Peer Support||||90,000|(90,000)|||
|Rcscarch Team Consultancy||||110,136|(202,737)||(92,601)|
|Virtual Reality Depression||||34,047|(25,577)||8,470|
|School ofPublic I-lealth|Research|||48,199|(48,199)|||
|Black Thrive||||85,992|(85,992)|||
|Community
Pilots||||22,000|(22,000)|||
|||||1,041,153|(1,370,520)||(329,367)|
|TOTAL FUNDS||||1.164,285|(1,590.743)|124,572|(301,886)|
##
##
|Detailed
tatement ofFinancial|Detailed
tatement ofFinancial|Activitie|Activitie|||
|---|---|---|---|---|---|
|frh
Y
rFn|iM||I|||
|||||31.3.21f|31.3.20f|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations
Gift aid||||29,841
~3.981)|47,679
3.981|
|||||25,860|51,660|
|Other trading activities||||||
|Fundraising
income|||||768|
|Investmentincome||||||
|Other fixed asset invest - Fll||||20,544|59,656|
|Deposit account interest||||1,081|2,166|
|||||21,625|61,822|
|Charitable
activities||||||
|Incoming resources from charitable|||funds|445,050|462,191|
|Consultancy||||29,936|65,373|
|||||474,986|527.564|
|Total incoming
resources||||522,471|641,814|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||463,945|401,921|
|Social security||||43,631|33,779|
|Pensions||||20,890|17,456|
|Other operating
leases|||||4,809|
|Telephone||||911|1,227|
|Postage and stationery||||1,139|8|
|Sundrics||||45,744|61,598|
|Conlerence
lees||||466|542|
|DBScosts||||23,992|485|
|Event catering||||362|4,773|
|Computer sogware, equipment||&NASSTAR||25,794|28,2$8|
|Consultancy||||43,826|61,886|
|Marketing, recruitment|&advertising|||7,176|4,700|
|Travel &subsistence||||4,816|27,457|
|Stafftraining||||6,619|5,243|
|Liccnces||||676|676|
|Grants to institutions||||10,566|14402|
|Grants to individuals||||7$||
|||||700,631|669,050|
##
|Detailed Statement||ofFinancial|ofFinancial|Activities|||
|---|---|---|---|---|---|---|
|for the Year Ended||31|March 2021||||
||||||31.3.21
8|31.3.20f|
|Support costs|||||||
|Management|||||||
|Wages|||||52,148|38,333|
|Social security|||||2,456|1,064|
|Pensions|||||2,183|1,128|
|Rates and water|||||20,841||
|Advertising
&marketing|||||||
|Consultancy|||||(1,529)|576|
|Travel &entertaining|||||1,086|1.888|
|Ollice fumiturc & repairs|||||187||
||||||77,416|42,989|
|Finance|||||||
|Bank charges||||||96|
|Accountancy
lees|||||5,720|7,200|
|Blackrock investment|||fees||20,604|8,456|
|Fundraising
cosLs|||||84|50|
||||||26,408|15,802|
|Information
technology|||||||
|Computer sogwarc||&NASSTAR|||3,888|4,813|
|BTConferencing|||||9|28|
|Fasthost domain
fees|||||381|379|
||||||4,278|5,220|
|Human
resources|||||||
|Conference
fees|||||297|(129)|
|Stafftraining|||||1,040|1,798|
|DBScosts||||||6|
|Other employment||costs||||349|
||||||1,337|2.024|
|Other|||||||
|Running
costs|||||15,303|17,425|
|Governance
costs|||||||
|Trustees' expenses|&training||||51|684|
|Auditors'
remuneration|||||4,130|4,000|
|Other governance|costs||||2.138|1,857|
||||||6,319|6.541|
|Total resources expended|||||831,692|759,051|
|Net expenditure
before|||gains and losses||(309,221)|(117,237)|
|Realised recognised||gains and losses|||||
|Carried forward|||||(309,221)|(117,237)|