## |||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|