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2022-03-31-accounts

COMPANY NUMBER: 07441667 CHARITY NUMBER: 1140098

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

FOR THE YEAR ENDED 31ST MARCH 2022

INDEX TO FINANCIAL STATEMENTS

Page No.
1 Legal and Administrative Information
2 - 5 Report of the Trustees
6 Independent Examiner’s Report
7 Statement of Financial Activities
8 Balance Sheet
9 – 18
 Notes to the Financial Statements

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

LEGAL AND ADMINISTRATIVE INFORMATION

TRUSTEES

A France (Resigned 23.09.2021) S Munnings G Eastman (Resigned 06.09.2022) D Arnall (Resigned 20.05.2021) B Firth T Ney S Taylor D Gould V J Gooding C Clark N Bullen Y Onoabhagbe S Fillery R Delmar

CHARITY DIRECTOR AND COMPANY H Jones (Resigned 16.02.22) SECRETARY E Ballantyne (appointed 16.02.22) REGISTERED OFFICE Community Base 113 Queens Road Brighton East Sussex BN1 3XG COMPANY NUMBER 07441667 (England and Wales) CHARITY NUMBER 1140098 INDEPENDENT EXAMINER VMR Anderson BA (Hons) FCA DChA Clark Brownscombe 2 St Andrews Place Lewes East Sussex BN7 1UP

BANKERS The Co-Operative Bank PO Box 250 Skelmersdale WN8 6WT

Page: 1

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

Incorporation

MindOut LGB&T Mental Health Project was incorporated on 16 November 2010 (registered company number: 07441667) and received charitable status on 28 January 2011 (registered charity number 1140098).

Constitution

The Charity is a company limited by guarantee and is governed by its Memorandum and Articles of Association dated 16 November 20I 0.

Recruitment and appointment of new trustees

The Trustees (Directors for Companies Act purposes) are listed in this report.

The first Directors were the subscribers to the memorandum, subsequent Directors are appointed by ordinary resolution. The number of Directors shall be not less than three but shall not be subject to any maximum.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the Charity are:

And

Activities

MindOut is a mental health service run by and for lesbians, gay men, bisexual, transgender and queer people with lived experience of mental health issues. Based in Brighton and Hove, we provide local services as well as a number of national initiatives.

We provide:

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

The services that we provide are:

Public benefit

The Trustees certify that they have had and paid due regard to the Charity Commission guidance on public benefit in deciding what activities the charity should undertake.

The Trustees have agreed a Strategic Plan, developing the range of mental health support we offer. All our services are provided by and for LGBTQ people with lived experience of mental health issues. We monitor and evaluate all our activities, results demonstrate the impact our work has for individuals and groups. We collect case studies, some of these are published in our regular newsletters. This year a total of 2,010 people benefitted from our services.

Social investments

MindOut has successfully completed its eleventh year as an independent charity run by and for lesbians, gay men, bisexual, transgender and queer people with experience of mental health issues. Based in Brighton and Hove, we also have a national remit to promote LGBTQ mental health and LGBTQ Affirmative Practice Training.

This year we have continued to provide:

This year we added a telephone befriending service, in response to requests from service users.

Demand for MindOut services and activities has risen year on year, waiting lists are in operation for group places and counselling service.

History

This year we celebrated our 11th anniversary as an independent charity. We have been offering services since 1999, following discussions between Brighton and Hove LGBT Switchboard and Mind in Brighton and Hove about how to highlight the mental health needs of Brighton's LGBTQ communities. A number of public meetings were held, involving local community groups, activists, service providers and service commissioners.

Page: 3

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31ST MARCH 2022

Comic Relief provided initial funding to start up an Advocacy, Group Work and Training Project, run by Mind in Brighton and Hove. This became MindOut LGB&T Mental Health Project, now trading as MindOut LGBTQ Mental Health Service

FINANCIAL REVIEW

Financial position

The charity continued to benefit this year from extremely generous donation income from both individual and corporate donors. In addition we increased our income generated by training provision to other entities. The combined effect of this meant that this year we achieved a surplus on unrestricted activities during the year of £32,488. This has been added to the reserves brought forward of £401,028 so as to leave £433,516 to be carried forward.

Investment policy and objectives

The Memorandum of Association allows the Trustees to deposit or invest funds in any manner (but to invest only after obtaining advice from a financial expert and having regard to the suitability of investments and the need for diversification).

Reserves policy

Given the challenging funding environment generally that we are now entering, the Trustees have decided to maintain the 12 month operating costs reserves policy.

The Trustees policy is as follows:

"Our policy is that, as a priority, reserves must always be sufficient to cover the potential liability for statutory redundancy pay. We bear in mind at all times the potential costs of staff falling sick long term. If circumstances justify it, we will use reserves to offer match funding to attract new project grants or to fund the core service temporarily in the event of a gap between funding streams".

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of MindOut LGB&T Mental Health Project for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31ST MARCH 2022

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the special provisions of Part 15 of Companies Act 2006 relating to small companies.

Approved by the board of trustees on 22nd November 2022 and signed on its behalf by:

Toby Ney - Trustee

Page: 5

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

I report to the charity trustees on my examination of the accounts of the company for the year ended 31st March 2022 which are set out on pages 7 to 18.

Responsibilities and basis of report

As the charity’s trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (the ‘2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s report

Since your charity’s gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of the Institute of Chartered Accountants in England and Wales which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

V M R Anderson BA (Hons) FCA DChA Chartered Accountant Clark Brownscombe 2 St. Andrews Place Lewes

East Sussex BN7 1UP Date: 23rd November 2022

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31ST MARCH 2022


Note
Unrestricted
Funds
2022
Restricted
Funds
2022


£
£
INCOME FROM
Donations and legacies
3
350,418
-
Charitable activities
5
- Service delivery
65,771
249,798
Investment income
4
279
-
TOTAL
416,468
249,798
EXPENDITURE ON
Raising funds
6
43,340
-
Charitable activities
7
340,640
258,383
TOTAL
383,980
258,383
NET INCOME/(EXPENDITURE)
32,488
(8,585)
Fund balances at 1st April 2021
401,028
31,743
Fund balances at 31st March 2022
433,516
23,158		 Total
2022
£
350,418
315,569
279
666,266
43,340
599,023
642,363
23,903

432,771
456,674		 Total
2021
£
290,932
406,289
536
697,757
29,252
470,011
499,263
198,494
234,277
432,771

The detailed 2021 comparative statement of financial activities is reported in note 2.

The notes form part of these financial statements

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

BALANCE SHEET AS AT 31ST MARCH 2022 COMPANY NUMBER: 07441667

Note

CURRENT ASSETS
Debtors
10
Cash at bank and in hand
Creditors:
Amounts falling due within one year
11
TOTAL ASSETS LESS CURRENT LIABILITIES
RESERVES
12
Restricted funds
Unrestricted funds		 2022
£
21,234
455,036
476,270
(19,596)

456,674
23,158
433,516

456,674		 2021
£
26,949
476,033
502,982
(70,211)
432,771
31,743
401,028
432,771

The company is entitled to exemption from audit conferred by Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements in accordance with Section 476 of the Companies Act 2006.

The trustees confirm that they are responsible for:

The financial statements have been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies.

These accounts were approved by the board on 22 November 2022 and signed on its behalf by:

The notes form part of these financial statements

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

1. ACCOUNTING POLICIES

Basis of Accounting

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (FRS 102, effective 1st January 2015), hereafter referred to as the Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

MindOut LGB&T Mental Health Project meets the definition of a public benefit entity under FRS 102.

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

In the application of the charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. However, there are no judgements or assumptions that have a significant risk of causing material adjustment.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and on that basis the charity is considered to be a going concern.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Income from donations is accounted for as received by the charity.

The income from fundraising ventures is shown gross, with the associated costs included in fundraising costs. The value of voluntary work is not included in the financial statements.

Grants are recognised in full in the Statement of Financial Activities in the year in which they are receivable. Grants for the purchase of fixed assets are credited to restricted income when they are receivable. Where the use of the asset is restricted, depreciation is charged against the restricted fund. Where the use of the asset is not restricted it is transferred to the general fund.

Other income, including investment income, is recorded on an accruals basis.

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

All expenditure is accounted for an accrual basis and has been classified under the relevant headings.

(1). Costs of generating funds are those costs incurred in attracting grants, voluntary income and fees.

(2). Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature. It also includes those costs previously shown as governance costs.

Taxation

The charity is considered to pass the tests set out in Paragraph I Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK Corporation Tax purposes. Accordingly the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 Corporation Tax Act 2010 and Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Fixed assets

Tangible fixed assets costing more than £500 are capitalised and included at cost including any incidental costs of acquisition.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at either market value or their settlement value.

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

2. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Funds
2021
Restricted
Funds
2021
£
£
INCOME FROM
Donations and legacies
269,478
21,454
Charitable activities
- Service delivery
43,505
362,784
Investment income
536
-
TOTAL
313,519
384,238
EXPENDITURE ON
Raising funds
29,252
-
Charitable activities
- Service delivery
104,486
365,525
TOTAL
133,738
365,525
NET INCOME
179,781
18,713

Fund balances at 1st April 2020
221,247
13,030
Fund balances at 31st March 2021
401,028
31,743		 Total
2021
£
290,932
406,289
536
697,757
29,252
470,011
499,263
198,494
234,277
432,771

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

3. DONATIONS AND LEGACIES

Unrestricted
Funds
2022
Restricted
Funds
2022
£
£

Donations
331,136
-
Grants
15,282
-
Online filing incentive
4,000
-
350,418
-
Grants received included in the above are as follows:
Unrestricted
Funds
2022
Restricted
Funds
2022
£
£

PCC for Sussex
-
-
Lloyds Bank Foundation
-
-
Brighton & Hove City Council – Vol Sector
15,282
-
The Rainbow Fund Counselling Service
-
-
15,282
-
4. INVESTMENT INCOME
Unrestricted
Funds
2022
Restricted
Funds
2022
£
£

Deposit account interest
279
-		 Total
2022

£

331,136
15,282
4,000
350,418
Total
2022

£
-
-
15,282
-
15,282

Total
2022

£

279		 2021
£
249,446
37,486
4,000
290,932		 2021
£
249,446
37,486
4,000
290,932




2021
£
750
13,954
15,282
7,500
37,486

2021
£
536

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

5. INCOME FROM CHARITABLE ACTIVITIES

Unrestricted
Funds
2022
£

Service Delivery
Training fees and counselling
65,771
Grants
-
65,771
Grants received included in the above are as follows:
Unrestricted
Funds
2022
£

Big Lottery Fund – MindOut Age Matters
-
Big Lottery Fund – Urgent Need Advocacy
Service
-
BHCC – HIV Prevention Grant
-
B&H NHS/BHCC – Advocacy
-
B&H NHS/BHCC – Trans Advocacy
-
The Rainbow Fund – Counselling Service
-
Lloyds Bank Foundation
-
The Rainbow Fund
-
Three Oaks
-
Southdown Housing – Community Roots
-
Peoples Health Trust
-
Access Foundation
-
Mind COVID Mental Health Response
-
Global’s Make Some Noise
-
Sussex Community Foundation
-
Helpline NET/LGBT Consortium
-
-
Deferred income was as follows:
Lloyds Bank Foundation
Three Oaks
Access Foundation		 Restricted
Funds
2022
Total
2022
£
£

-
65,771
249,798
249,798
249,798
315,569
Restricted
Funds
2022
Total
2022
£
£

59,342
59,342
21,214
21,214
5,374
5,374
19,740
19,740
22,176
22,176
38,168
38,168
-
-
6,100
6,100
41,236
41,236
-
-
12,500
12,500
23,948
23,948
-
-
-
-
249,798
249,798
2022

£

-
-
-		 2021
£
43,505
362,784
406,289

2021
£
64,763
83,945
5,374
19,890
22,176
5,423
19,684
-
5,000
41,236
749
12,500
33,044
20,000
5,000
24,000
362,784

2021
£
16,106
6,100
12,500

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

6. RAISING FUNDS

Salaries
7. CHARITABLE ACTIVITIES COSTS

Service delivery
Salaries
Sessional workers
Other staff costs
Project costs
Core costs
Governance costs
Independent examination
Filing fees
Accountancy fees
8. STAFF COSTS

Wages and salaries
Social security costs
Pension costs		 2022
£

43,340
2022
£

431,482
16,572
11,319
58,260
72,406
1,580
13
7,391
599,023
2022
£

402,261
30,638
13,985
446,884		 2021
£
29,252
2021
£
327,461
21,249
12,273
55,607
46,614
1,560
13
5,234
470,011
2021
£
306,255
21,679
12,471
340,405		 2021
£
29,252

The average number of employees during the year was 18 (2021: 14). The number of staff to whom retirement benefits are accruing under a defined contribution scheme is 13 (2021: 13). No employees received emoluments of over £60,000 (2021: None). The key management personnel of the charity comprise the trustees, the chief executive officer and the deputy chief executive officer. The total employee benefits of the key management personnel were £72,758 (2021: £47,253).

9. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2022 nor for the year ended 31st March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2022 nor for the year ended 31st March 2021.

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

10. DEBTORS

TORS

Accounts receivable
Prepayments and other debtors

DITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accounts payable
Social security and other taxes
Other creditors
Deferred income
Accruals		 2022

£

16,019
5,215
21,234
2022

£

2,355
10,410
4,008
-
2,823

19,596
 2021
£
18,502
8,447
26,949

2021
£
9,535
7,589
3,190
34,706
15,191
70,211

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

12. MOVEMENTS IN FUNDS

At 1st
April
2021
Income
Expenditure
£
£
£

Restricted
Big Lottery – MindOut Age Matters
5,088
59,342
(64,430)
Big Lottery – Urgent Need Advocacy
3,676
21,214
(24,890)
BHCC – HIV Prevention Grant
-
5,374
(5,374)
B&H NHS/BHCC – Advocacy
-
19,740
(19,740)
B&H NHS/BHCC – Trans Advocacy
-
22,176
(22,176)
The Rainbow Fund – Counselling
Service
4
-
(4)
Lloyds Bank Foundation
9,179
38,168
(35,280)
Helpline NET/LGBT Consortium
11,953
-
(11,953)
Three Oaks
-
6,100
(6,100)
Southdown Housing – Community
Roots
-
41,236
(41,236)
Access Foundation
1,843
12,500
(14,343)
Global’s Make Some Noise
-
23,948
(12,857)
31,743
249,798
(258,383)
Unrestricted
General
371,207
416,468
(354,159)
Designated - Redundancy
29,821
-
(29,821)
401,028
416,468
(383,980)
Total funds
432,771
666,266
(642,363)		 At 31st
March
2022
£
-
-
-
-
-
-
12,067
-
-
-
-
11,091
23,158
433,516
-
433,516
456,674

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MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

12. MOVEMENTS IN FUNDS (PRIOR YEAR)


Restricted
Big Lottery – MindOut Age Matters
Big Lottery – Urgent Need Advocacy
BHCC – HIV Prevention Grant
B&H NHS/BHCC – Advocacy
B&H NHS/BHCC – Trans Advocacy
The Rainbow Fund – Counselling
Service
Lloyds Bank Foundation
Peoples Health Trust

Helpline NET/LGBT Consortium
Three Oaks
Southdown Housing – Community
Works
Access Foundation
Mind
COVID
Mental
Health
Response
Global’s Make Some Noise
Sussex Community Foundation
Unrestricted
General
Designated - Redundancy
Total funds
Restricted		 At 1st
April
2020
Income
Expenditure
Transfers
At 31st
March
2021
£
£
£
£
£
3,739
64,763
(63,414)
-
5,088
-
83,945
(80,269)
-
3,676
421
5,374
(5,795)
-
-
239
19,890
(20,129)
-
-
-
22,176
(22,176)
-
-
-
12,923
(12,919)
-
4
9,380
33,638
(33,839)
-
9,179
(749)
749
-
-
-
-
24,000
(12,047)
-
11,953
-
5,000
(5,000)
-
-
-
41,236
(41,236)
-
-
-
12,500
(10,657)
-
1,843
-
33,044
(33,044)
-
-
-
20,000
(20,000)
-
-
-
5,000
(5,000)
-
-
13,030
384,238
(365,525)
-
31,743
186,930
313,519
(133,738)
4,496
371,207
34,317
-
-
(4,496)
29,821
221,247
313,519
(133,738)
-
401,028
234,277
697,757
(499,263)
-
432,771

The purpose of each fund is as follows: Big Lottery Fund - MindOut Age Matters – Funding for 50+ mental health interventions

B&H CCG/BHCC Advocacy - Sub contract with Sussex Advocacy Partnership to provide mental health advocacy service.

BHCC HIV Prevention Grant - HIV Prevention Grant for peer support group work.

B&H CCG/BHCC Peer Mentoring – Sub contract with Community Roots to run a volunteer led peer mentoring service an out of hours online support service and community engagement.

The Rainbow Fund - Peer Support Group work and the counselling service.

Page: 16

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

Big Lottery Fund - Urgent Need Advocacy. -Help Through Crisis grant to provide urgent need advocacy in partnership with Allsorts Youth Project.

B&H CCG/BHCC Trans Advocacy – Sub contract with Sussex Advocacy Partnership to deliver advocacy for trans communities in Brighton & Hove.

Three Oaks. – Online support to reduce social isolation for the LGBTQ communities

Peoples Health Trust. - Grant for Work It Out peer support group for people in employment.

Access Foundation

Grant for social enterprise development of training sales

Community Roots

Sub contract with Southdown Housing to provide peer mentoring, online support and community engagement

Global’s Make Some Noise

Support for the impact of the pandemic, for staff training, online support and additional advocacy

Lloyds Bank Foundation

Funding for a Housing Advocacy Service and for counselling

Sussex Community Foundation Support for Covid response services

Helpline/NET/LGBT Consortium

Funded with the support of the National Emergencies Trust through LGBT+ Consortium for LGBTQ online support service

Page: 17

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

13. ANALYSIS OF NET ASSETS BETWEEN FUNDS

Unrestricted
Funds
Designated
Funds
Restricted
Funds
£
£
£
Debtors
21,234
-
-
Cash at bank
431,878
-
23,158
Creditors falling due after one year
(19,596)
-
-
433,516
-
23,158		 Total
2022
£
21,234
455,036
(19,596)
456,674

ANALYSIS OF NET ASSETS BETWEEN FUNDS (PRIOR YEAR)

Unrestricted
Funds
Designated
Funds
Restricted
Funds
£
£
£
Debtors
26,949
-
-
Cash at bank
414,469
29,821
31,743
Creditors falling due after one year
(70,211)
-
-
371,207
29,821
31,743		 Total
2021
£
26,949
476,033
(70,211)
432,771

14. LEGAL STATUS OF THE CHARITY

The Charity is a company limited by guarantee and has no share capital. The liability of each member in the event of winding-up is limited to £1. The Charity is registered as a company in England and Wales and the registered number and registered office can be found on the Legal and Administrative information page.

Page: 18