2022-03-31-accounts - Teesside Mind Limited

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For year ended 31st Irlarch 2022	For year ended 31st Irlarch 2022	For year ended 31st Irlarch 2022				2022	2021
				Unrestricted	Restricted	Total	Total
			Note	funds	funds	Funds	Funds
				6	8	6	6
Income
Income from donauons	and	legacies
-Donations				41,755		41,155	86,535
—Government Grants {CJRS)				491	575	1,066	76,298
income from charitable activpdes -contracts snd grants receivable -other income from charitable activities			2	2,878,624	1,032,826 2,948	3,911,450 2,948	3,896,091
Income from investments
—Inisresi received				1,016		7,016	22,619
Total income				2,927,886	1,036,349	3,964,235	4,081,543
Expenditure
Expenditure on charitable	activities		3	2,961,044	776,971	3,738,015	3,784,345
Total expenditure					776,971	3,738,015	3,184,345
Net incomel(expenditure)				(33,158)	259,318	226 220	297 198
Transfers bshveen funds				186,622	(186,622)
Net movement in funds	for the year			153,464		226,220	291„198
Fund balances brought	forvvard			2,281,194	188,337	2,469,531	2,112,333
				2,434,658	261,093	2,695,751	2,469,531

Statement ofCash Flows
For year ended 31stSilarch 2022			Note	2022	2021
Cash flows from operating activities
Net cash provided (used in) operating	activifies		18	105,741	753,508
Cash flows from investing activwes				7,016	22,619
Change in cash and cash equivalents	in the	year		112,757	776,127
Cash and cash equivalents at the beginning		ofthe year		2,241,749	1,465,622
Cash and cash equivalents at the	end of	the year		2,354,506	2,241,749

2.income from Charitable Activlges			2621
Contracts and grants receivable			8
Unrestricted -general income. NHS - commissioned services Local Authority —commissioned senrices Gwyneth Forrester Trust County Durham Foundation Other contracts		2,338,371 281,215 259,038	2,035,567 213,434 25,000 20,000 179,024
		2,878,624	2,¹73,025
Restricted income
The National Lottery Communiiy Fund —Community Minded The National Lottery Community Fund —Firm Foundations The National Lottery Community Fund 8 European Social Fund	—Step Forward Tees Valley	73,488 25,643	72,047 107,197 41,918
The National Lotlery Community Fund - Ageing Better		595,445	977,954
The National Loaery Community Fund —Ccs¹d response			66,099
National Mind —Mentally Heathy Universities Sport England -Energise Comic Relict —fr Let's do it Macmillan BBCChildren in Need —Mindset Comic relief - Covid relief funds Blue Stone Collborative - Maternal Mental Heaah Comic Relief - Arts 8 Minds National Mind -!nvesting in Mental Health NHS Chardies together —Rooted in Nature Middlesbrough Voluntary Development Agency —Resilience Fund Middfesbrough Catalyst Stoctdon on Tees Ltd -Resilience Fund Slocldon Department of Health —Suicide Prmention Fund		9,000 53,898 88,26¹ 5¹,005 4,500 18,419 41,656 1,032,826	51,778 22,078 28,901 18,683 19,2'13 17,220 1,423,066
Totalincomin resourcesfromcharitable acbvilies		3,911,450	3,896,091

4.Net Inroming resources for the Year
Net incoming resources for the year is stated afler charging.
Directors'/Trustees' emoluments
Depreciation of owned fixed assest	31,8T1	36,624
Auditors remuneration		5,400

The number ofstaff employed	by the charity during the year was as follows.	by the charity during the year was as follows.
			Staff	Staff
			145	120
Average number
The aggregate payroll costs of	the above	were.
Wages snd 8slaries			2,595,564	2,403,323
Social Security costs			218,370	195,983
Pension Costs - degned contribution		scheme	71,925	60,635
Pension Costs - degned benegt scheme			8,981
			2,894,840	2,669,773

who tran	sferred to the o	rganisation under TUPE on 1 April 2020.
				2021
Pension	contributions	due but not paid to the schemes at 31March:
Defined	contribution scheme		18,355	18,520
Defined	benefit scheme		819	819
			191T4	, 19,339

11.Ilovement in Funds	11.Ilovement in Funds	- current year	- current year
				2621	Incoming fesoui'ces		Expended resources	Transfers		2022
								8		6
Restricted Funds
The National Lottery Community			Fund
-Ageing Bailer					597,278		(540,088)	(102,600)		1,351
—Firm Foundations				45,785	25,643		(70,895)		(533)
- Community Minded				21,067	73,488		(35,315)	('I	1,044)
National Mind - Mentally		heakhy			3D,084		(41,680)	(2,440)
Universities
Comic Relief —IILefs	do	it			1,115		(16,491)
Jill Franktn Trust				982
BBCChiklren in Need —Mindset							(2'I,934)	(5,430)		17,622
BUPA - Ecorninds						575	(5,193)
National Mind - Invesling		in Mental					(10,318)			77,946
Health
NHS Charities Together		—Rooted	in				(35,076)			18,929
Nature
Blue Stone Collaborative		—Maternal			9,000					9,000
Mental Health
Comic Rekef-Arts 8 Minds										53,896
Middtesbrough Voluntary		Development
Agency —Resilience	Fuixl				4,500
Middles brough
Catalyst Rockton on	Tees Ltd-							(18„419)
Reidilience Fund Siockton
Department of Health	—	Suicide			41,656			(41,656)
Prevention Fund
Total restricted funds				1$8,336	1,036,349		(776,$7D)	(1&6,622)		261,6$3
Unrestricted Funds
Designated Funds
Other Pilot Projects				65D,344			(43,749)	211,583		818,178
Capital Asset Fund				165,851				(29,371)		136,480
				816,195			(43,749)	182,212		954,658
General Reserves				1,465,000	2,927,885		(2,917,295)		4,410	1,480,DDD
Total Unrestricted	Funds			2,281,195	2,927,885		(2,961,644)	186,622		2,434,658
Total Funds				2,469,531	3,964,234		(3,738,014)			2,695,751

		Unreshicted	Designated	Restricted	2022
		Funds	Funds	Funds	Total
Tangible Fixed Assets			117,231		222„231
Inveslmenl	in subsidiary
Nel Current	Assets		837;427		2,473,519
As at 31st	March 2022	1,480,680		281 ON	2895751
		Unrestricted	Designated	Restricted	2021
		Funds	Funds	Funds	Total
Tangible Fixed Assets			146,602		254,102
Inveslmenl	in subsidiary
Nel Current	Assets	1,357,499			2,215,428
Asat 31st	March 2021	1,466,000	818,195	188,888	2+89,531

Total future minimum lease payments und	er non-cancellable opera
	2021
	0
Land and buildings
Within one year Between one and five year	49,920 124,980
After 5years	7 5CO
	182,400