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2023-03-31-accounts

Page
Reference and administrative
details
Report ofthe Trustees 3 to 10
Report ofthe Independent
Auditors		 11 to 13
Statement ofFinancial Activities 14
Balance Sheet 15 to 16
Cash Flow Statement 17
Notes to the Cash Flow Statement 18
Notes to the Financial Statements 19 to 34
Detailed Statement
of Financial Activities		 35 to 36

for the Y ear Ended 31 March 2 023
2023 2022
Unrestricted Restricted Total Total
Notes funds
E		 funds fundsf funds
INCOME AND
ENDOWMENTS
FROM
Donations
and legacies		 41,808 41,808 50,593
Charitable
activities
Adult Services		 1,741,655 94,000 1,835,655 1,216,390
Children
and Young
People
Community
Development
Central Services		 1,229,510
290,173
145,879		 136,173
53,948
155,895		 1,365,683
344,121
301,774		 988,536
653,684
146,816
Other income 741 741 410
Total 3,449,766 440,016 3,889,782 3,056,429
EXPENDITURE ON
Raising funds		 12,583 12,583 9,153
Charitable
activities
Adult Services		 1,250,772 94,000 1,344,772 846,939
Children
and Young
People
Community
Development
Central Services		 834,165
227,115
830,178		 149,132
53,948
133,039		 983,297
281,063
963,217		 745,355
582,782
748,412
Total 3,154,813 430,119 3,584,932 2,932,641
NET
INCOME/(EXPENDITURE)
Transfers
between funds		 15 294,953
~13086		 9,897
13,086		 304,850 123,788
Gains/(Losses)
on
revaluation
offixed
assets		 105,000 105,000
Net movement
in funds		 386,867 22,983 409,850 123,788
RECONCILIATION
OF
FUNDS
Total funds brought
forward		 1,009,102 1,009,102 885,314
TOTAL FUNDS CARRIED
FORWARD		 1,395,969 22,983 1,418,952 1,009,102

BALANCE SHEET
31March 2023
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E
FIXEDASSETS
Tangible assets 581,750 581,750 482,457
CURRENT ASSETS
Debtors		 12 655,619 22,983 678,602 503,391
Cash at bank and
hand		 in 696,015 696,015 614,531
1,351,634 22,983 1,374,617 1,117,922
CREDITORS
Amounts
falling due within
one year		 13 (537,415) (537,415) (591,277)
NET CURRENT
ASSETS		 814,219 22 983 837,202 526,645
TOTAL ASSETS
LESSCURRENT
LIABILITIES		 1,395,969 22,983 1,418,952 1,009,102
NET ASSETS 1,395,969 22,983 1,418 952 1,009,102
FUNDS 15
Restricted funds 22,983 22,983
Unrestricted
funds		 1,290,969 1,290,969 1,009,102
Revaluation
reserve		 105000 105,000
TOTAL FUNDS 1,395,969 22,983 1,418,952 1,009,102

2023 2022
Notes 6
Cash flows from operating
activities
Cash generated
from operations		 113,702 188,269
Net cash provided
by operating
activities		 113,702 188,269
Cash flows from investing
activities
Purchase
oftangible fixed assets		 32,218 48891
Net cash used
in investing
activities		 32,218 48891
Change
in cash and cash equivalents
reporting
period		 in the 81,484 139,378
Cash and cash equivalents
at the beginning
the reporting
period		 of 614,531 475,153
Cash and cash equivalents
atthe end
reporting
period		 of the 696,015 614,531


for the Year Ended 31 March		 2023
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2023 2022
5
Net income for the
per the Statement		 reporting
period (as
of Financial
Activities)		 304,850 123,788
Adjustments
for:
Depreciation
charges
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors		 37,925
(175,211)
~53,862		 26,853
(298,529)
336,157
Net cash provided by operations 113702 188,269

ANALYSIS OF CHANGES
IN NET FU		 NDS
At Cash At
1.4.22 flow 31.3.23
E
Net cash
Cash at bank and in hand		 614,531 81,484 696,015
614,531 81,484 696,015
Total 614,531 81,484 696,015

DONATIONS
AND LEGACIES		 2023 2022
8 6
Donations 41,0D0 00.593
INCOME FROM CHARITABLE ACTIVITIES 2023 2022
Activity
Contract income
Earned income
Grants
Contract income
Earned income
Grants
Other
Contract income
Grants
Contract income
Earned income
Grants
Other
Adult Services
Adult Services
Adult Services
Children
and Young People
Children
and Young People
Children
and Young People
Children
and Young People
Community
Development
Community
Development
Central Services
Central Services
Central Services
Central Services		 1,735,356
6,299
94,000
1,221,888
2,180
136,173
5,442
290,173
53,948
22,200
123,679
155,895
741
3,047.974		 1,164,380
39,510
12,500
809,567
13,100
165,869
576,639
77,045
65,743
45,309
35,764
3.000,426
Grants received, included
in the above, are as follows:		 2023 2022
8 8
Small grants individually
less than 81,000
VCSE - Department
of Health
and Social Care
ESFAdapt GM Fund
National
Mind Tameside
Buddy Project Grant
National
Mind Flexigrant
Children
in Need - small grant
TMBC Covid19 Infection
Prevention
Grant
Unlocking
Wellbeing —Men's groups
Unlocking
Wellbeing —Peer Support Development
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		 2,745
22,500
6,250
56,296
45,130		 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
Children
in Need - COVID
Grant CYP
SSPGrant
National
Mind Active Monitoring
10GM Bolton Hub Home from Hospital
Grant
National
Mind Counselling
British Science Association
Ideas Fund
Charlie Wailer Trust- Parent Carer Peer Support
Eric Wright Trust
Action Together -Tameside Peer Support project
National
Mind Time to Talk Grant
Department
of Health
and Social Care Work and Health		 Fund 31,500
22,500
40,000
3,000
1,748
30,000
23,252
1,000
154,095		 52,897
2,809
44D 016 291,180

RAISING FUNDS
Riidonations
andlegacies
asng
2023 2022
6
Fundraising
costs		 12,583 9,153
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see Totals
Costs
6		 note 6)
F		 f
Adult Services
Children
and Young People
Community
Development
Central Services		 1,332,858
965,879
276,176
588,934		 11,914
17,418
4,887
374,283		 1,344,772
983,297
281,063
963,217
3,163,847 408,502 3,532 340
SUPPORT COSTS Administrative Financial Human
overheads
6		 costs
5		 resources
5
Adult Services
Children
and Young People
Community
Development
Central Services		 690
3,671
1,012
87,573		 450
2,714		 10,655
12,010
3,325
14,384
92,946 3,164 40,374
Professional Premises Governance
fees expenses costs Totals
Adult Services
Children
and Young People
Community
Development
Central Services		 339
1,500
100
141,336		 E
230
237
119,786		 8,490 11,914
17,418
4,887
374,283
143,275 120,253 8,490 408,502
NET INCOME/(EXPENDITURE)
Net income/(expenditure)
is stated		 after charging/(crediting):
2023
K		 2022f
Auditors'
remuneration		 8,400 3,660
Auditors'
remuneration
for
non-audit
work
Depreciation
- owned assets
Hire of plant and machinery
Other operating
leases		 37,925
3,974
53,392		 6,600
26,853
6,542
46,577

9. STAFF COSTS 2023 2022
E
Wages and salaries
Social security costs
Other pension costs		 2,295,923
194,104
108,481		 2,038,604
161,504
96,903
2 598508 2„297,011

COMPARATIVES FOR THE ST ATEMENT OF FINANCIAL
ACTIVi		 TIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS
Donations
and legacies		 FROM 50,593 50,593
Charitable
activities
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
Other income 410 410
Total 2,770,251 286,178 3,056,429
EXPENDITURE ON
Raising funds		 9,153 9,153
Charitable
activities
Adult Services
Children
and Young People
Community
Development
Central Services		 834,439
575,837
505,737
712549		 12,500
169,518
77,045
35 7113		 846,939
745,355
582,782
748,412
Total 2,637,815 294,826 2,932,641
NET INCOME/(EXPENDITURE) 132,436 (8,648) 123,788
Transfers
between funds		 3,648 3,648
Net movement
in funds		 128,788 (5,000) 123,788
RECONCILIATION
OF FUNDS
Total funds brought
forward		 880,314 5,000 885,314
TOTAL FDNDEDARRIEDFORINARD 1,009.102 1,009,102

TANGIBLE FIXED ASSETS
Short
leasehold Fixtures
Freehold
property
f		 property
improvements
f		 and
fittings		 Computer
equipment
5		 Totals
F
COST OR
VALUATION
At 1 April 2022		 335,000 125,190 31,147 80,612 571,949
Additions
Revaluations		 1DD DDD 7,447 24,772 32,218
105,000
At 31 March 2023 440,000 125,190 38,594 105,384 709,167
DEPRECIATION
At 1 April 2022 23321 26,333 39,838 89,492
Charge for year 12234 1,839 23,353 37,925
At 31 March 2023 36.055 28,172 63,191 127,417
NET BOOK
VALUE
At 31 March 2023		 440,000 89,135 10,422 42,193 581,750
At 31 March 2022 335,000 101,869 4,814 40,774 482,457
Short
leasehold Fixtures
Valuation in 2023 Freehold
property
6
440,000		 property
improvements
5		 and
fittings
6		 Computer
6		 Totals
5
440,000
Cost 125190 38,594 105,384 269,167
440,000 125,190 38,594 105,384 709,167

following
h		 istorical cost:
2023 2022
6
Cost 591,255 591,255
Aggregate depreciation 163132 152,218

2023 2022
6 6
Debtors
Other debtors
*Prepayments		 and accrued income 602,650
5,000
70,952		 466,902
5,000
31,489
678,602 503,391

2023 2022
F 6
Trade creditors 8,269 45,131
Social security and other taxes 42,483 39,167
998
VAT
Other creditors 22,594 19,517
Accruals and deferred income 464,069 486,464
537,415 591,277

Income is deferred
based on the se
below:		 rvice delivery of projec ts. The movement in deferred
incom		 e is
Received
less Deferred
Opening
deferrals
f		 Released
in year
E		 released
in year
E		 at year
end
6
Oldham
CCG Dementia awareness
2021/22 14,214 (14,214)
Oldham
CCG Living Well Oldham		 64,700 (64,700)
Social Prescribing
Oldham
(Action
Together)		 23,252 (23,252)
Pennine Care CYP —Thrive 2021/22 8,221 (8,221)
Emotional
Wellbeing
consultancy		 64,750 (64,750) 35,750 35,750
Tameside
&Glossop CCG CYP grant
extension		 5,658 (5,658)
Mental
Health Support Teams
in
Education 2021/22		 8,771 (8,771)
T8G Mental
Health
in Education
2021/23		 16,470 (16,470)
GM Crisis Alternatives
- MASH Link
worker project 2021/22		 20,600 (20,600)
DToC 40,000 (40,000) 200,000 200,000
NHS Trafford CCG - non MHST
schools support
in Oldham		 32,083 (32,083)
Locality Rep for Oldham 20,624 (20,624)
Unlocking
Wellbeing - Men's groups		 7,500 (7,500)
Unlocking
Wellbeing
-Peer Support
Development		 6,250 (6,250)
National
Mind Flexigrant-
CYP Hive		 3,237 3,237
National
Mind - 1&P Development
2021/22		 18,000 (18,000)
National
Mind - Extend Wave
1
Systems Change 16,505 (16,505)
PHE Prevention
and Promotions
Fund
for Better Mental
Health 2021/22		 56,296 (56,296)
Eric Wright Charitable
Trust		 25,000 (25,000) 19,000 19,000
Positive Steps Youth Justice Service
(YJS)
Tameside
&Glossop CCG -CYP 21/24
Community
offer		 13,333
7,000		 13,333
7,000
Peer Support Workers —Tameside
Oldham		 & 40,509 40,509

Received
less Deferred
Opening
deferra Is		 Released
in year
5		 released
in year
f		 at year
end
Early Break Navigators 13,286 13,286
Non MHST schools
Oldham		 support in 35,581 35,581
Greater Manchester
ordinator		 Crisis co- 13,333 13,333
Early Help Engagement Worker 27,750 27,750
Prepaid
training
services		 31,324 31,324
Connect5 contract extension 9000 9000
432,131 ~443,894 445,866 449 103

inimum
lease payments
under non-cancellable
opera		 ting
leases fall due as follows:
2023 2022
6
Within one year
Between one and five years
In more than five years		 5,656
420,833		 5,958
7,918
470 833
426489 484,709

MOVEMENT IN FUNDS
Transfers Other
At 01.04.22
6		 Net Movement
in Funds
f		 between
funds
6		 gains/
(losses)
K		 At 31.03.23
6
Unrestricted
funds
General
fund		 1,009,102 294,953 (13,086) 105,000 1,395,969
Restricted
funds
National
Mind
Counselling		 (12,958) 12,958
Department of
Health 8 Social
Care Work and
Health
Fund		 22 855 128 22,983
9,897 13,086 22,983
TOTAL 00000 1,000102 304,850 105,000 1,418,952

Incoming Resources Movement
resources
F		 expended in funds
f
Unrestricted
funds
General fund		 3,449,766 (3,154,813) 294,953
Restricted funds
Small grants
individually
less than f1,000
PHE - Prevention
and Promotion
Fund For Better
Mental
Health 21/22
National
Mind Active Monitoring
10GM Bolton Hub Home from Hospital
Grant
National
Mind Counselling
Ideas Fund
Extend Wave 1 Systems Change		 2,745
56,296
31,500
22,500
40,000
3,000
45,130		 (2,745)
(56,296)
(31,500)
(22,500)
(52,958)
(3,000)
(45,130)		 (12,958)
Parent Carer Peer Support
(POPS)
Eric Wright Families
Unlocking
Wellbeing
- Men's groups
Unlocking
Wellbeing —Peer Support
Development
Tameside Peer Support project
Time to Talk Grant		 1,748
30,000
22,500
6,250
23,252
1,000		 (1,748)
(30,000)
(22,500)
(6,250)
(23,252)
(1,000)
Department
of Health and Social Care
health fund		 Work and 154,095 131,240 22,855
440,016 430,119 9897
TOTAL FUNDS 3,889,782 ~3,584,932 304,850

At 1.4.21 Net Transfers At
movement between
in funds funds 31.3.22
Unrestricted
funds
General fund		 880,314 132,436 (3,648) 1,009,102
Restricted funds
Children in Need -small grant 5,000 (5,000)
Children
in Need - Covid
Grant CYP		 3,648
8,880 ~8,fWI 3,648
TOTAL FUNDS 885,314 123,788 1,009102

Incoming Resources Resources Movement
resources
f		 expended in funds
Unrestricted
funds
General fund 2,770,251 (2,637,815) 132,436
Restricted funds
PHE - Prevention
and Promotion
Fund		 53,704 (53,704)
Children
in Need - small		 grant (5,000) (5,000)
VCSE - Department
of Health
&Social Care		 44,015 (44,015)
ESFAdapt GM Fund 7,962 (7,962)
National
Mind Tameside		 Buddy Project Grant 2,000 (2,000)
National
Mind Flexigrant		 11,763 (11,763)
TMBC Covid 19 Infection Prevention Grant 21,561 (21,561)
CJRS Grant 2,809 (2,809)
Unlocking
Wellbeing —Men's groups		 22,500 (22,500)
Unlocking
Wellbeing
—Peer Support		 18,750 (18,750)
Champions
Grant		 4,999 (4,999)
GM Covid 19 Community 3,431 (3,431)
National
Mind WSA Co-op Academies		 1,250 (1,250)
National
Mind Digital Transformation		 Fund 3,600 (3,600)
National
Mind Extend Wave One System		 34,938 (34,938)
Children
in Need - Covid		 Grant CYP 52,896 (56,544) (3,648)
TOTAL FUNDS 286928
3,866,429		 ~,
294,826
~2,932,649		 ~8,846
123,788

A current year 12 month
as follows:		 s
and prior		 year 12 months
combin		 ed
net movement
in		 funds included
in the		 above are
Incoming Resources Movement
resources expanded ln funds
8 B F
Unrestricted
funds
General
fund		 6,220,017 (5,792,628) 427,389
Restricted funds
Small grants
individually		 less than 51,000 2,745 (2,745)
PHE - Prevention
and Promotion
Fund		 110,000 (110,000)
Children
in Need —small		 grant (5,000) (5,000)
VCSE - Department
of Health
&Social		 Care 44,015 (44,015)
ESFAdapt GM Fund 7,962 (7,962)
National
Mind Tameside		 Buddy Project Grant 2,000 (2,000)
National
Mind Flexigrant		 11,763 (11,763)
TMBC Covid 19 Infection Prevention Grant 21,561 (21,561)
CJRS Grant 2,809 (2,809)
Unlocking
Wellbeing —Men's groups		 45,000 (45,000)
Unlocking
Wellbeing - Peer Support		 25,000 (25,000)
Champions
Grant		 4,999 (4,999)
GM Covid 19Community 3,431 (3,431)
National
Mind WSA Co-op Academies		 1,250 (1,250)
National
Mind Digital Transformation		 Fund 3,600 (3,600)
National
Mind Extend Wave One System		 80,068 (80,068)
Children
in Need - Covid		 Grant CYP 52,896 (56,544) (3,648)
National
Mind Active Monitoring		 31,500 (31,500)
10GM Bolton Hub Home from Hospital Grant 22,500 (22,500)
National
Mind Counselling		 40,000 (52,958) (12,958)
Ideas Fund 3,000 (3,000)
Parent Carer Peer Support ( PCPS) 1,748 (1,748)
Eric Wright Families 30,000 (30,000)
Tameside Peer Support project 23,252 (23,252)
Time to Talk Grant 1,000 (1,000)
Department
of Health end		 Social Care Work and health fund 154,095 (131,241) 22,855
726,194 724,945 1,249
TOTAL FUNDS 6,946,211 6,517,573 428,638

for the Year Ended 31 March 2023
2023 2022
6
INCOME AND ENDOWMENTS
Donations
and
Donations		 legacies 41,808 50,593
Charitable
activities
Contract income 3,269,617 2,616,329
Earned income 132,158 97,919
Grants 440,016 291,178
3,841,791 3,005,426
Other income 6,183 410
Total incoming resources 3,889,782 3,056,429
EXPENDITURE
Raising donations
Fundraising
costs		 and legacies 12,583 9,153
Charitable
activities
Staff costs 2,295,923 2,022,780
Social security
Pension costs		 194,104
108,481		 161,504
96,903
Training
expenses
Computer costs		 88,387 480
79,690
Volunteer costs 1,093 2,560
Direct Project Costs 564,539 254,940
3,252,527 2,618,857
Support costs
Administrative overheads
Equipment
rental
Insurance		 3,974
17,234		 6,542
9,367
Telephone
Postage
Office stationery		 29,197
4,603
13,055		 27,095
4,439
8,161
Office machinery
maintenance
Plant and machinery		 37,925 4,755
26,853
105,988 87,212
Financial costs
Bank charges 3,164 2,482


for the Year
Ended 31 March		 2023
2023 2022
Human resources
Hospitality
Room Hire		 4,854
1,278		 3,652
3,300
Qualification
costs
Recruitment
Cost		 gg
6,986		 5,273
8,110
Training expenses
Travel &subsistence		 14,401
3,753		 35,357
1,592
31,371 57,284
Professional
charges
Sundries		 572 852
Accountancy
Profesional fees		 6,906
43,792		 6,136
49,451
51,270 56,439
Premises
Office Rent 53,392 46,577
Rates 17,980 5,472
light &heat
Repairs and Renewals
Premises costs		 26,204
5,154
16,809		 19,269
5,748
13,776
119,539 90,842
Governance costs
Trustee travel
&subsistance		 90 112
Auditors'
remuneration		 0400 10,260
8,490 10,372
Total resources expended 3,584,932 2,932,641
Net income 304850 123,788