||||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)| ##