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2023-03-31-accounts

Page
Report ofthe Trustees I to 7
Report ofthe Independent
Auditors		 8 to 10
Statement ofFinancial Activities
Balance Sheet 12
Cash Flow Statement 13
Notes to the Cash Flow Statement 14
Notes to the Financial Statentents 15 to 23

31.3.23 31.3.22
Unrestricted Restricted Total Total
funds fnluls funds funds
Notes 8 8 8
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 223,161 9,602 232,763 71,838
Charitable activities
Enhancing mental
well-being		 675,939 675,939 697,985
Other trading activities 7,430 7,430 6,496
Investment income 26,714 26,714 7,823
Total 249,875 692,971 942,846 784,142
KXPKNDITURK ON
Charitable activities
Enhancing mental well-being 245,708 972,490 1,218,198 1,097,075
Net gains/(fosses)
on investments		 (40,486) (40,486) 43,687
NKT INCOME/(EXPENDITURE) (36,319) (279,519) (315,838) (269,246)
Transfers betweeu
funds		 18 (7,187) 7,187
Net movement
in funds		 (43,506) (272,332) (315,838) (269,246)
RECONCILIATION OFFUNDS
Total funds brought
forward		 1,663,554 1,011,364 2,674,918 2,944, 164
TOTAL FUNDS CARRIED FORWARD 1,620,048 739,032 2,359,080 2,674,918
T
FOUNDATION
i
 n mb r:0601 0593
B I
Si
I March 202
313.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f,
FIXEDASSETS
Tangible assets 13 6,243 6,243 7,968
Investments 14 1,383,303 1,383,303 1,756,409
1,389,546 1,389,546 1,764,377
CURRENT ASSETS
Debtom 15 142,472 142,472 225,014
Cash at bank 190,822 739,032 929,854 875,754
333,294 739,032 1,072,326 1,100,768
CREDITORS
Amounts
fatling due within one year		 16 (102,792) (102,792) (190,227)
NET CURRENT ASSETS 230,502 739,032 969,534 910,541
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,620,048 739,032 2,359,080 2,674,918
NKT ASSETS 1,620,048 739,032 2,359,080 2,674,918
FUNIyS 18
Unrestricted
funds		 1,620,048 1,663,554
Restricted funds 739,032 1,011,364
TOTALIIUNDS 2,359,080 2,674,918

THE MCPIN FOUNDATIO N
C
I PI
S«
for the Year Ended 31 M rch 2023
31.3.23 31.3.22
Notes
Cash flows from opemtiug activities
Cash generated
I'rom operations		 (334,533) (226,479)
Tax paid (10,000) (7,500)
Net casll Used ill opal'atlllg activities (344,533) (233,979)
Cash flows from investing activities
Purchase oftangible fixed assets (1,186) (2,879)
Purchase offixed asset invesnnents (43,687)
Sale offixed asset investnients 332,620
Interest received 3,991 105
Dividends
received		 22,723 7,718
Investment
losses		 40,485
Net cash provided
by/(used		 in) investing activities 398,633 (38,743)
Change in cash and cash equivalents in
the reporting
period		 54,100 (272,722)
Cash and casli equivalents at tlie
beginning ofthe reporting period 875,754 1,148,476
Cash aud cash equivalents at the end of
the reporting
period		 929,854 875,754

RECONCILIATION
ACTIVITIES		 OFNET E XPENDITURE TO NET CASH FLOW FROM OPERATING
31.3.23 31.3.22
Net expenditure
for the reporting		 peidod (as per the Statement of
Financial Activities) (315,838) (269,246)
Adjustments
for:
Depreciation
charges		 2,912 2,952
Losses/(gain)
on invesunents		 40,486 (43,687)
Interest received (3,991) (105)
Dividends
received		 (22,723) (7,718)
Revaluation ofFA investments (40,486) 43,687
Decrease/(increase) in debtors 92,542 (27,942)
(Decrease)/increase in creditors (87,435) 75,580
Net cash used in operations (334,533) (226,479)

ANALYSIS OFCHANGES IN NET FUND S
At 1.4.22 Cash flow At 31.3.23
Net cash
Cash at bank and in hand 875,754 54,100 929,854
875,754 54,100 929,854
Total 875,754 54,100 929,854

Investment
income, donations		 Investment
income, donations		 Investment
income, donations		 and similar similar incoming incoming resources
Donated
services
are		 included
in		 the Statement of Futancial Activity, where the benefit to the charity is
reasonably
quantifiable,		 measurable and material, as incoming resources mtd resources
expended.		 They are
valued at the amount that the Charity would have to pay to acquire them at the tune ofthe donation.
2, DONATIONS
AND LEGACIES
31.3.23 31.3.22
6
Dollattolls 212,401 64,338
Oifi aid 20,362 7,500
232,763 71,838
3. OTHER TRADING ACTIVITIES
31.3.23 31.3.22
6
Fundraising
income		 7,430 6,496
4. INVESTMENT INCOME
31.3.23 31.3.22
Other fixed asset invest - FII 22,723 7,718
Deposit account interest 3,991 105
26,714 7,823
INCOME FROM CHARITABLE ACTIVITIES
Contracted
Services, Agreements &		 Consultancy 31.3.23 31.3.22
Partners 2Birmingham &Solihull Health Foundation Trust 8,900 27,560
School ofPublic Health MH progmtnme 51,704 103,331
Oxford Health NHS Trust - i4i gamechange 0 53,946
Black Tttrive - developmental evaluation 52,588 62,416
Plymouth
Uni - Community		 Transfonuation Pilots 42,776 123,000
Oxford Uni - UKRI networks 46,713 37,498
KCL - Keep Cool 0 27,518
CWPT - Ariadne 16,565 28,664
CYP work 20,384 43,442
Research Team Work 85,369 75,369
Typpex 27,165 17,681
IMH Birmingham 73,774 0
Conmtunity
Navigators		 - loneliness 36,694 14,395
Other 208,332 83,165
675,939 697,985

Grant
funding of
activities Support
Direct (see note costs (see
Costs 7) note 8) Totals
6 6
Enhancing mental well-being 929,865 25,636 262,697 1,218,198
7. GRANTS PAYABLK
31.3.23 31.3.22
Enhancing mental well-being 25,636 38,304
The total grants paid to institutions during the year svas as follows:
31.3.23 31.3.22
6 6
Sussex Partnership NHS Trust 9,045
UCL 3,623
City, University ofLondon 25,636 25,636
25,636 38,304
SUPPORT COSTS
Support costs allocated to general funds were as follows:
Managetnent 154,727
Finance 51,393
Information technology 2,764
Human resources 44,611
Other 5,002
Governance costs 4,200
Total 262,697

Net inco me/(e xpenditur e)
is stated afier charging/(crediting		 ):
31.3.23 31.3.22
Auditors' remuneration 4,200 4,200
Depreciation —owned assets 2,911 2,952

STAFFCOS TS
31.3.23 31.3.22
8
Wages and salaries 761,949 679,808
Social security costs 71,017 61,867
Other pension costs 34,178 30,473
867,144 772,148
The average monthly nuinber ofemployees during the year was as follows:
31.3.23 31.3.22
Charitable
activities		 &support staff 29 35
No employees received emoluments in excess ofI60,000.
The FTEnumber of staff was 20(202227)

COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds
8		 fundsI funds
f,
INCOME AND ENDOWMENTS FROM
Donations and legacies 48,628 23,210 71,838
Charitable activities
Enhancing mental well-being 697,985 697,985
Other trading activities 6,496 6,496
Investment income 7,823 7,823
Total 62,947 721,195 784,142

f
he		 Ye r Ended 31 M rc h 2023 h 2023 h 2023 h 2023
12, COMPARATIVES FORTHE STATEMENT OI' FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
8 8
Chal)table
activities
Enhancing
mental well-being		 387,420 709,655 1,097,075
Net gains on investments 43,687 43,687
NET INCOME/(EXPENDITURE) (280,786) 11,540 (269,246)
RECONCILIATION OF FUNDS
Total funds brought forward 1,944,340 999,824 2,944, 164
TOTAL FUNDS CARRIED FORWARD 1,663,554 1,011,364 2,674,918
13. TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
8
COST
At 1 April 2022 15,495 6,429 21,924
Additions 1,186 1,186
At 31 Mtn ch 2023 15,495 7,615 23,110
DEPRECIATION
At
1 April 2022		 11,462 2,494 13,956
Charge for year 1,008 1,903 2,911
At 31March 2023 12,470 4,397 16,867
NET BOOKVALUE
At 31 March 2023 3,025 3,218 6,243
At 31 March 2022 4,033 3,935 7,968

f1,231,713 (2022 61,460,089). The n:valuation
includes
dividends
and char
f22,723.		 ges
rolled
up wit		 hin
the funds
Listed
MARKET VALUE investments
At 1 April 2022 1,756,409
Disposals -332,620
Revaluation -40,486
At 31 March 2023 1,383,303
NET BOOK VALUE
At 31 March 2023 1,383,303
At 31 March 2022 1,756,409
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade debtom 100,197 192,824
Other debtors 24,518 16,156
Tax 17,500 7,500
Prepayments 257 8,534
142,472 225,014
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Trade creditors 5,403 966
Social security
and other taxes		 10,854 16,622
Other creditors 2,509
Income in advance 79,826 165,000
Pensions payable 3,439
Accnted expenses 4,200 4,200
102,792 190,227

MOVKMKNT IN IiiND S
Net Tmnsfers
nlovenlent between At
At 1.4.22 ln fulKIS funds 31.3.23
Unrestricted
funds
General
fund		 1,663,554 (36,319) (7,187) 1,620,048
Restricted
funds
Judi Meadows Memorial Fund 14,194 (386) (639) 13,169
Other commissions under contract (115,819) 115,8 1.9
The Peer Research Academy Fund 895,663 (57,092) (171,486) 667,085
Game change (1,003) 1,003
AMHRF (Alliance) 1,457 1,457
Words that carry on: Lindsay's Fund 65,177 (18,206) 46,971
Research Team Work 24,353 (83,522) 59,169
School ofPublic Health Research 10,350 10,350
Black Thrive 100 (100)
CWPT - Ariadne 70 (70)
CYP Work (3,491) 3,491
1,011,364 (279,519) 7,187 739,032
TOTAL FUNDS 2,674,918 (315,838) 2,359,080

Net movement
in funds,		 Net movement
in funds,		 included included in the above are as follotvs:
Incoming Resources Gains and Movement
resources expended losses in funds
f,
Um'estricted
funds
General fund 249,875 (245,708) (40,486) (36,319)
Restricted
funds
Judi Meadows Memorial
Fund		 120 (506) (386)
Other commissions under contract 213,253 (329,072) (115,819)
TIte Peer Research Academy Fund (57,092) (57,092)
Community
Navigator		 Study (loneliness) 36,694 (36,694)
Partners2 8,900 (8,900)
Typpex 27,165 (27,165)
Game change 2,600 (3,603) (1,003)
Words that carry on; Lindsay's Fund 7,430 (25,636) (18,206)
Research Team Work 92,431 (175,953) (83,522)
School ofPublic Health Research 53,204 (53,204)
Black Thrive 52,588 (52,588)
Community
Pilots		 42,776 (42,776)
CWPT - Ariadne 16,565 (16,565)
CYP Work 18,759 (22,250) (3,491)
UKRI Networks 46,712 (46,712)
Birmingham
Partnership		 73,774 (73,774)
692,971 (972,490) (279,519)
TOTAL FUNDS 942,846 (1,218,198) (40,486) (315,838)
Comparatives
for		 movement in funds
Net
movement At
At 1.4.21 in funds 31.3.22
6
Unrestricted
funds
General fund 1,944,340 (280,786) 1,663,554
Restricted
funds
Judi Meadows
Memorial
Fund		 14,074 120 14,194
The Peer Research Academy Fund 895,663 895,663
AMHRF (Alliance) 1,457 1,457
Words that carry on: Lindsay's Fund 88,630 (23,453) 65,177
Research Team Work 24,353 24,353
School ofPublic Health Research 10,350 10,350
Black Thrive 100 100
CWPT - Ariadne 70 70
999,824 11,540 1,011,364
TOTALFUNDS 2,944,164 (269,246) 2,674,918

Inconlhlg Resources Gains and Movement
reseal'ces expended
f.		 losses
f		 in fimds
Unrestricted
fuuds
General fund 62,947 (387,420) 43,687 (280,786)
Restldcted
fuuds
Judi Meadows Melnorial Fund 120 120
Other conmlissions under contract 145,281 (145,281)
Partners2 27,560 (27,560)
Game change 53,946 (53,946)
Words that carry on: Lindsay's Fund 2,283 (25,736) (23,453)
Research Team Work 75,369 (51,016) 24,353
School ofPublic Health Research 111,331 (100,981) 10,350
Black Thrive 70,669 (70,569) 100
Cotnmunity
Pilots		 123,250 (123,250)
CWPT - Ariadne 28,664 (28,594) 70
CYP Work 45,225 (45,225)
UKRI Networks 37,497 (37,497)
721,195 (709,655) 11,540
TOTAL FUNDS 784,142 (1,097,075) 43,687 (269,246)