2022-03-31-accounts

		Page
Reference and administrative details
Report ofthe Trustees	2	to	8
Report ofthe Independent Auditors	9	to	11
Statement ofFinancial Activities		12
Balance Sheet	13	to	14
Cash Flow Statement		15
Notes to the Cash Flow Statement
Notes to the Financial Statements	11	to	29
Detailed Statement of Financial Activities	30	to	31

	for t	he Year	Ended 31 March	2022	)
					2022	2021
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	funds f	funds F	funds f	fundsf
Donations and legacies		2	50,593		50,593	113,344
Charitable activities		3
Adult Services Children and Young People Community Development Central Services			1,203,890 827,667 576,639 111,052	12,500 160,869 77,045 35,764	1,216,390 988,536 653,684 146,816	1,061,584 697,527 674,361 164,100
Other income			410		410	163
Total			2,770,251	286,178	3,056,429	2,711,079
EXPENDITURE ON
Raising funds		4	9,153		9,153	14,417
Charitable activities
Adult Services Children and Young People Community Development Central Services			834,439 575,837 505,737 712,649	12,500 169,518 77,045 35,763	846,939 745,355 582,782 748,412	809,493 539,834 513,226 620,891
Other						887
Total			2,637,815	294,826	2,932,641	2,498,748
NET INCOME/(EXPENDITURE)			132,436	(8,648)	123,788	212,331
Transfers between funds		15	~3.0401	3840
Net movement in funds			128,788	(5,000)	123,788	212,331
RECONCILIATION OF FUNDS
Total funds brought forward			880,314	5,000	885,314	672,983
TOTAL FUNDS CARRIED FORWARD			1.009,102	~	100911I2	805314

		TAM	ESIDE, OLDHAM AND GLOSSO	P MIND
			CASH FLOW STATEMENT
			forthe Year Ended 31 March 2022
				2022	2021
			Notes		F
Cash flows from operating activities Cash generated from operations 1				188,269	292,030
Net cash provided	by operating activities			I 188269	~292030
Cash flows from investing activities Purchase oftangible fixed assets				48,891	173,874
Net cash used in	investing activities			48891	~173,874)
Change in cash in the reporting	and cash period	equivalents		139,378	118,156
Cash and cash equivalents beginning ofthe reporting		at the period		475,153	356,997
Cash and cash equivalents ofthe reporting period		at the	end	614,531	475,153

forthe Year	Ended 31 March 2022
RECONCILIATION OF NET INCOME TO	NET CASH FLOW FROM	OPERATING ACTIVITIES
		2022	2021
Net income for the reporting period (as Financial Activities) Adjustments for:	per the Statement of	8 123,788	212,331
Depreciation charges Loss on disposal offixed assets (Increase)/decrease in debtors Increase/(decrease) in creditors		26,853 (298,529) 336,157	20,938 887 143,397 ~85,523
Net cash provided by operations		188,269	292,030

	At 1.4.21	Cash flow	At 31.3.22
Net cash	8		8
Cash at bank and in hand	475,153	~139378	614,531
	475,153	139,378	614,531
Total	475,153	139,378	614,531

DONATIONS ANDLEGACIES
	2022 f	2021 F
Donations	50,593	113.344
INCOME FROM CHARITABLE ACTIVITIES	2022	2021
Contract income Earned income Grants Contract income Earned income Grants Contract income Grants Contract income Earned income Grants Activity Adult Services Adult Services Adult Services Children and Young People Children and Young People Children and Young People Community Development Community Development Central Services Central Services Central Services	f 1,164,380 39,510 12,500 809,567 13,100 165,869 576,639 77,045 65,743 45,309 35,764	f 1,049,248 7,335 5,001 521,542 5,850 170,135 460,068 214,293 91,594 51,638 20,868
	3,000,420	2,597,072
Grants received, included in the above, are as follows:	2022	2021 f
Small grants individually less than f1,000 VCSE —Department ofHealth and Social Care Tameside Buddy Project -Action Together Forever Manchester ESFAdapt GM Fund National Mind Tameside Buddy Project Grant National Mind Flexigrant Children in Need - small grant Children in Need - large grant TMBC Covid19 Infection Prevention Grant Big Lottery Covid-1 9Grant DCMS Emergency Funding - National Mind IT Covid Grant- National Mind COVID Grant - CYP - CIN CJRS grant Social Prescribing Unlocking Wellbeing —Men's groups Unlocking Wellbeing —Peer Support Development Business rates grant —COVID 19 Champions Grant GM COVID-19 Community PHE - Prevention and Promotion Fund National Mind WSA Co-op Academies National Mind Digital Transformation Fund National Mind Extend Wave One System Children in Need - COVID Grant CYP SSP Grant	44,015 7,962 2,000 11,763 5,000 21,562 22,500 18,750 4,999 3,431 53,704 1,250 3,600 34,938 52,897 2,809	1,250 109,058 79,126 5,000 3,957 25,000 15,000 10,000 9,629 9,390 88,456 17,255 5,000 25,448 5,728 52,250 25,000
	291,180	487,547

Raising donations and legacies
		2022	2021
		6
Fundraising costs		9,153	14,417
CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
Adult Services Children and Young People Community Development Central Services	Costs f 832,041 739,263 565,306 498,070	note 6) 14,898 6,092 17,476 250,342	Totals f 846,939 745,355 582,782 748,412

SUPPORT COSTS
		Administrative	Financial	Human
		overheads	costs	resources
Adult Services Children and Young People Community Development Central Services		197 1,615 370 58,177	6 582 ~28753	6 13,976 3,306 15,232 21,470
		~60 359	29,335	53,984
	Professional	Premises	Governance
	fees	expenses	costs	Totals
Adult Services Children and Young People Community Development Central Services	540 612 1,183 39,850	6 185 559 109 91,720	F 10,372	6 14,898 6,092 17,476 250,342
	42,185	92,573	10,372	288,808

	2022 f	2021
Auditors remuneration Auditors' remuneration for non audit work Depreciation -owned assets Hire of plant and machinery Other operating leases Deficit on disposal offixed assets	3,660 6,600 26,853 6,542 46,577	3,540 91,422 6,874 41,261 887

STAFFCOSTS
	2022	2021
		6
Wages and salaries Social security costs Other pension costs	2 038604 161,504 96,903	1,829,547 139,577 89,824
	2.2at 011	2 05814!

No employees received emoluments in excess of860,000.	No employees received emoluments in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrastncted		Restricted	Total
	funds	funds	funds
	6	6	F
INCOME AND ENDOWMENTS Donations and legacies	FROM 113,344		113,344
Charitable activities Adult Services Children and Young People Community Development Central Services	1,056,583 527,392 460,068 143,232	5,001 170,135 214,293 20,868	1,061,584 697,527 674,361 164,100
Other income	163		163
Total	2,300,782	410,297	2,711,079
EXPENDITURE ON Raising funds	14,417		14,417
Charitable activities Adult Services Children and Young People Community Development Central Services	804,493 358,031 298,933 600,023	5,000 181,803 214,293 20,868	809,493 539,834 513,226 620,891
Other	887		887
Tote I	2,076,784	421,964	2,498,748

			for the Year	Ended 31 March	2022	2022
COMPARATIVES	FOR THE		STATEMENT	OF FINANCIAL	ACTIVITIES -continued
					Unrestricted	Restricted	Total
					funds f	funds f.	fundsf
NET INCOME/(EXPENDITURE)					223,996	(11,667)	212,331
RECONCILIATION	OF FUNDS
Total funds brought		forward			656,316	16,667	672,983
TOTAL FUNDS CARRIED FORWARD					550,314	5,000	885.314
TANGIBLE FIXED	ASSETS
				Short
				leasehold	Fixtures
			Freehold	property	and	Computer
COST OR VALUATION			property f	improvements	fittings f	equipment f	Totals f
At 1 April 2021 Additions			335,000	105,869 19,321	31,147	51,042 29,570	523,058 48,891
At 31 March 2022			335,000	125,190	31,147	~80612	~571 949
DEPRECIATION
At 1 April 2021 Charge for year				10,587 12.734	25,484 849	26,568 13270	62,639 26,853
At 31 March 2022				23,321	26,333	39638	89,492
NET BOOK VALUE
At 31 March 2022			335,000	101,869	4,614	~40 774	~482 457
At 31 March 2021			335,000	~95 282	5,663	24474	460,419

Cast or v	alu	ation at 31	March 2022 is repr	esented by:
				Short
				leasehold	Fixtures
			Freehold	property	and	Computer
Valuation Cost	in	2016	property f 245,000 90,000	improvements f 125,190	fittings f 31,147	equipment f ~80612	Totals f 245,000 326,949
			~335000	~125 190	31,147	~80 612	571,949

Themovement in deferred	income	is below:
					Received
				Released	less
			Opening deferrals	from prior years 6	released in year		Deferred at year end f
BBCCIN small			5,000	(5,000)
GM MH Schools			2,357	(2,357)
Saddleworth School			4,100	(4,100)
Take 5 in the Community			4,876	(4,876)
Tameside &Glossop CCG NHS Trafford Connect 5	waitlist		12,000 40,000	(12,000) (40,000)
Oldham CCG waitlist			40,000	(40,000)
NHS Tameside &Glossop Positive Mental Health Oldham CCG Dementia awareness Oldham CCG Living Well Oldham		about 2021/22	20,000	(20,000)	14,214 64,700		14,214 64,700
Social Prescribing Oldham 2021/22	(Action	Together)			23,252		23,252

			Received
		Released	less
	Opening	from prior	released in	Deferred at
	deferrals 8	years 6	year	year end E
Pennine Care CYP—Thrive 2021/22 Emotional Wellbeing consultancy Tameside &Glossop CCG CYP grant			8,221 64,750	8,221 64,750
Extension Mental Health Support Teams in Education			5,658	5,658
2021/22 T&G Mental Health in Education 2021/23 GM Crisis Alternatives - MASH Link worker			8,771 16,470	8,771 16,470
project 2021/22 NHS Trafford CCG - DToC Oldham NHS Trafford CCG - non MHSTschools			20,600 40,000	20,600 40,000
support in Oldham Locality Rep for Oldham Unlocking Wellbeing - Men's groups Unlocking Wellbeing - Peer Support			32,083 20,624 7,500	32,083 20,624 7,500
Development National Mind Flexigrant - CYP Hive National Mind - l&P Development 2021/22 National Mind - Extend Wave 1 Systems			6,250 3,237 18,000	6,250 3,237 18,000
Change PHE Prevention and Promotions Fund for			16,505	16,505
Better Mental Health 2021/22 Eric Wright Charitable Trust			56,296 ~25000	56,296 25,000
	128,333	~128,333	452,131	452 131

MOVEMENT IN FUNDS
	Net	Transfers
	movement	between	At
At 1.4.21 f	in funds f	funds f	31.3.22 f
Unrestricted funds General fund 880,314	132,436	(3,648)	1,009,102
Restricted funds
Children in Need - small grant Children in Need - Covid Grant CYP 5,000	(5,000) (3,648)	3,648
TOTAL FUNDS ~685 314	123,788		1~009 102
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources f	expended F	in funds f
Unrestricted funds General fund	2,770,251	(2,637,815)	132,436
Restricted funds
PHE - Prevention and Promotion Fund Children in Need - small grant	53,704	(53,704) (5,000)	(5,000)
VCSE - Department of Health &Social Care ESFAdapt GM Fund	44,015 7,962	(44,015) (7,962)
National Mind Tameside Buddy Project Grant National Mind Flexigrant	2,000 11,763	(2,000) (11,763)
TMBC Covid 191nfection Prevention Grant	21,561	(21,561)
CJRS Grant Unlocking Wellbeing —Men's groups Unlocking Wellbeing -Peer Support Champions Grant GM Covid 19Community National Mind WSA Co-op Academies	2,809 22,500 18,750 4,999 3,431 1,250	(2,809) (22,500) (18,750) (4,999) (3,431) (1,250)
National Mind Digital Transformation Fund	3,600	(3,600)
National Mind Extend Wave One
System Children in Need - Covid Grant CYP	34,938 52,896	(34,938) (56,544)	(3,648)
	286,178	~284,B25	~8,848
TOTAL FUNDS	3,855488	~2,$32,541	123188

					Net
					movement	At
Unrestricted funds				At 1.4.20	in funds f	31.3.21 f
General	fund			656,316	223,998	880,314
Restricted funds
Children VCSE -	in Need - small grant Department of Health		& Social	5,000		5,000
Care				11,667	~11,667)
				16,667	11667	5,000
TOTAL	FUNDS			672,983	212,331	885.314

Comparative net movem	ent in funds, included in	the above are as follo	ws:
		Incoming	Resources	Movement
Unrestricted funds		resources	expended f	in funds f
General fund		2,300,783	(2,076,785)	223,998
Restricted funds
Children in Need - small grant VCSE - Department of Health & Social		10,000	(10,000)
Care Tameside Buddy Project	- Action	109,058	(120,725)	(11,667)
Together Forever Manchester ESFAdapt GM Fund National Mind Tameside	Buddy Project	79,126 5,000 3,957	(79,126) (5,000) (3,957)
Grant National Mind Flexigrant Children in Need - large TMBC Covid 19Infection	grant Prevention	24,999 15,001 9,629	(24,999) (15,001) (9,629)
Grant Big Lottery Covid 19Grant DCMS Emergency Funding - National		9,390 88,455	(9,390) (88,455)
Mind IT Covid Grant - National Covid Grant - CYP - CIN CJRS Grant Small grants individually f1000	Mind less than	17,255 5,000 26,448 5,728 1.250	(17,255) (5,000) (26,448) (5,728) ~),250)
		410,296	421,963	11,667
TOTAL FUNDS		2711.079	~2498748)	212,331

A current	year 12 m	onths and	prior year 12	months combin	ed position is a	s follows:
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.22
				F	6	F	F
Unrestricted funds General fund				656,316	356,434	(3648)	1 009102
Restricted funds
Children	in Need -	small grant		5,000	(5,000)
VCSE - Care Children	Department in Need -	of Health Covid Grant	& Social CYP	11,667	(11,667) (3,648)	3,648
				16,667	20,315	3,648
TOTAL	FUNDS			672,983	336119		1,009,102

	Incoming	Resources	Movement
Unrestricted funds	resources F	expended f	in funds f
General fund	5,071,034	(4,714,600)	356,434
Restricted funds
PHE - Prevention and Promotion Fund Children in Need - small grant VCSE - Department of Health &Social	53,704 10,000	(53,704) (15,000)	(5,000)
Care Tameside Buddy Project - Action	153,073	(164,740)	(11,667)
Together Forever Manchester ESFAdapt GM Fund National Mind Tameside Buddy Project	79,126 5,000 11,919	(79,126) (5,000) (11,919)
Grant National Mind Flexigrant Children in Need - large grant TMBC Covid 19Infection Prevention	26,999 26,764 9,629	(26,999) (26,764) (9,629)
Grant Big Lottery Covid 19Grant DCMS Emergency Funding - National	30,951 88,455	(30,951) (88,455)
Mind IT Covid Grant - National Mind Covid Grant - CYP —CIN CJRS Grant Unlocking Wellbeing —Men's groups Unlocking Wellbeing -Peer Support Champions Grant GM Covid 19Community National Mind WSA Co-op Academies National Mind Digital Transformation	17,255 5,000 26,448 8,537 22,500 18,750 4,999 3,431 1,250	(17,255) (5,000) (26,448) (8,537) (22,500) (18,750) (4,999) (3,431) (1,250)
Fund National Mind Extend Wave One	3,600	(3,600)
System Children in Need - Covid Grant CYP Small grants individually less than F1000	34,938 52,896 1,250	(34,938) (56,544) (1,250)	(3,648)
	696.474	~776789	~383153
TOTAL FUNDS	5,767.568	l54333391	338.119