2021-03-31-accounts - Teesside Mind Limited

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For year ended 31stMarch	For year ended 31stMarch	2021
						2021	2020
				Unrestricted	Restricted	Total	Total
			Note	funds	funds	Funds	Funds
				8	8	8	8
Income
Income from donations	and	legsdes
—DonaSons				86,535		86,535	65,095
-Government Grants (CJRS)				54,781	21,517	76,298
Income from charitable	acavities
- contracts and grants receivable			2	2,473,025	1,423,066	3,896,091	3,588,985
—other income from cherilabie		activities					2,330
Income from investments
Interest received				22,619		22,619	2,286
Total income				2,636,960	1,444,583	4,081,543	3,658,696
Expenditure
Expenditure on charitable	activities		3	2,510,523	1773,622	3,784,345	3,608,458
Total expenditure				2,510,523	1,273,822	3,784,345	3,608,458
Net Income/(expenditure)				126,437	170,761	297,198	50,238
Transfers between funds				196,078	(196,078)
Net movement in funds	for the year			322,515	(25,317)	297,198	50,238
Fund balances brought	forward			1,95&,680	213,653	2,172,333	2,122,095
				2,281,195	188,336	2,489,531	2,172,333

Fixed assets
Tangible assets
inveslments in subsidiary
				290,727
Current assets
Debtors			290,274
Cash at bank and	in hand		ue ma
			2,532,024
Creditors: amounts	failing due within	one year		275,325
Net current assets!(tiabgtties)			2,215,428	1,881,606
			2,469,631
Funds
Unrestrichnt funds
General funds				1,539,798
Designated funds			816,195	418,882
			2,281,195	1,958,680
Restricted funds			188,336	213,653
Tobd Funds				2,172,333

J Har son		asurer)	R Smith (Chair
Cornpa	u	er 5884630
The notes	on	pages 16to 29form part ofthese accounts.

Statement ofCash Flows
Cash fknrs from operating activities
Net cash provided (used in) operating	activities		753,506
Cash flows from investing activities			22,6t9
Change in cash and cash equivalents	in the	year		(103,236)
Cash and cash equivalents at the beginning		ofthe year	'l,465,623
Cash and cash equivalents at the end of		the year	2,241,760	1,488,823

Notes tothe accounts	Notes tothe accounts
2.tncome from Charitable Activities
					2021	2020
Contracts and grants receivable					8	8
Unrestricted —general income:
NHS —commissioned services					2,035,567	1,439,962
Local Authority - commissioned	services				213,434	393,572
Gariiekl Weston Foundation						30,000
Gwyneth Forrester Trust					25,000
County Durham Foundation					20,000
Other contracts					479 924	753995
					2,473,025	2,017,439
Restricted income.
The National Lottery Community	Fund	—Community	Minded		72,047	70,634
The National Lotlery Community	Fund	—Firm Foundations			107,197	100,664
The Nafional Lottery Community	Fund	K European	Social Fund	—Step Forward Tees Valley	41,918	51,825
The Na8onal Lottery Community	Fund	—Ageing Better			977,954	1,176,646
The National Lottery Community	Fund	—Covid response			66,099
National Mind - Mentally Healthy	Universities				51,T78	35,401
Sport England —Energise					22,076	23,475
Comic Relief - 0 Let's do it					28,901	44,604
Macmillan					18,663	20,549
BBCChildren in Need —Mindset					19,213
Comic relief —Covid relief funds					17,220
BUPA —Ecominds						23,000
National Mind —Womens Peer Support						24 745
					1,423,066	1,571,546
Total incoming resources from charitable		activities			3,896,091	3„588,985

4.Net Incoming resources for the Year
	2021	2020
Net incoming resources for Ihe year is stated after charging:
Directors'/Trustees' emoluments
Depreciation ofowned fixed assest	36,624	33,638
Auditors remuneration
—as auditor	4,500
-other services		3,600

The number ofstaff employed	by the charity during the year was as follows.	by the charity during the year was as follows.
			2021	2020
			Staff	Staff
			120	109
Average number
The aggregate payroll costs of	the above	were
			2021	2020
Wages and Salaries			2,403,323	2,078,469
Social Security costs			195,983	169,117
Pension Costs -deffnsd contribution		scheme	60,635	59,121
Pension Costs - defined beneiit scheme			9,832
			2,669,773	2,306,707

			2021	2020
Pension	contributions	dus but not paid to the schemes at 31March:
Defined	contribution scheme		18,520	15,161
Defined	benefit scheme		819
			19,339	15,161

	Freehold	Leasehold	olfice	Total
	Property	Property	Equipment
Cost
At 1st April 2020	125,000	436,560	105,485	667,045
Additions
At 31 March 202'l	125,000	436,560	105,4S5	667,045
Depreciation
At 1st April 2020	15,000	261,937	99,382	376,319
Charged in year	2,500	29,104	5,020	36,624
At 31 March 2021	'i7,500	291,041	1Q4,402	412,943
Net BookValue
At 31 March 2020	110,000	174,623	6,103	290,726
At 31 March 2021	107,500	145,519	1,093	254,1Q2

		2021	2020
Trade creditors		22,483
Taxation and social security		48,107	42,115
Accruals and deferred	income (note 10.1)	200,771	130,816
Other creditors		45,235	33,551
		316,596	275,325

11.Movement in Funds	- current year	- current year
			2020	Incoming	Expended	Transfers	2021
				resources	resources
						f	f
Restricted Funds
The National Lottery Communiiy		Fund.
—Ageing Better			102,876	977,954	(87T,872)	(156,217)	46.,741
—Firm Foundations			24,984	107,197	(72,887)	(13,509)	45,785
—Community Minded			22,23T	72,047	(53,890)	(19,327)	21,067
-Covid response				66,099	(66„099)
National Mind - Mentally Universities	healthy		23,913	51,T78	(51,395)	(10,260)	14,036
Macmillan Cancer Support			(9,508)	16,663	(12,882)	3,727
The National Lottery Community		Fund 6
European Social Fund:
—Step Forward Tees Valley				46,583	(42,929)	(3,654)
Comic Relief - ¹Lefs do	it			40,740	(33,192)		45,590
Comic Relief - Covid funds				17,220	(17,220)
Sport England —Energise			(5,900)	23,636	(25,985)	8,249
Jill Franklin Trust							982
BBCChildren in Need - Mindset				19,213	(10,565)	(2,088)	6,560
BUPA - Ecominds			16,027	3,454	(8,906)	(3,000)	T,575
Total restricted funds			213,653	1,444,584	(1,273,822)	(196,079)	188,336
Unrestdcted Funds
(}esignated Funds
Other Pilot Projects			219,860			430,484	650,344
Capital Asset Fund			199,022			(33,171)	165,851
			418,882			397,313	816,195
General Reserves			1,539,798	2,636,959	(2,510,523)	(201,234)	1,465,000
Total Unrestricted Funds			1,958,680	2,636,959	(2,510,523)	196,079	2,281,195
Total Funds			2,172,333	4,081,643	(3,T84,345)		2,469,631

	Unrestricted	Designated	Restricted	2021
	Funds	Funds	Funds	Total
Tangible Fixed Assets	107,500	146„6Q2		254,102
lnvesbnent in subsidiary
Net Current Assets		239,601	191,143	2,215,428
As at 31stMarch 2021	t&892&185	386,203	'l91,143	2,469,631
	Unrestricted	Designated	Restricted	2020
	Funds	Funds	Funds	Total
Tangible Fixed Assets	111,445	179,281		290,726
investment in subsidiary
Nel Current Assets	1,428,352	239,6Q1	213,653	1,881,606
As at 31stMarch 2020	1,639,798	418,882	213,653	2,172,333

Total future minimum lease paymen	ts under non-cancel	lable opera
	2021	2020
	8	8
Land and buildings Within one year Between one and fws year	49,920 124,980	34,980 122,400
After 5years	7,500
	182,400	157,380