2021-03-31-accounts - Doncaster Mind

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Reference	Reference	and Administrative	and Administrative	and Administrative	Details
Trustees					Ms A Symon, Chairperson
					P A Loveless, Vice-chairperson
					Ms R B Roberts, Treasurer
					Mrs KSFoy (resigned	6 May 2020)
					Mr C Clark
					Ms M BOrlovic
					Mr P H Jones
Principal	Office				Exchange Buildings
					Second Floor
					35 Market Place
					Don caster
					South Yorkshire
					DN1 1NE
					The charity is incorporated		in England		and Wales.
Company	Registration			Number	07433894
Charity Registration			Number		11411416
Bankers					CAF Bank
					25 Kings Avenue,
					Kings Hill
					West Mailing
					Kent
					ME194JQ
Independent		Examiner			Crozier Jones LLP
					Chartered Certified Accountants			and	Registered	Auditors
					9/13 Thorne Road
					Doncaster
					South Yorkshire
					DN1 2HJ

	Recog	nised Gai	ns and Losses	)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	6
Income and Endowments	from:
Donations and legacies			45,934		45,934
Charitable activities			22,718	312,182	334,900
Other trading activities			336		336
Investment income			28		28
Total income			69,016	312,182	381,198
Expenditure on:
Charitable activities Other expenditure			(70,067) ~42 7	(237,159)	(307,226) ~(42(
Total expenditure			70,488	(237,159(	~367647,
Net (expenditure)/income Transfers between funds			(1,472) 46,755	75,023 ~(46,755	73,551
Net movement in funds			45,283	28,268	73,551
Reconciliation offunds
Total funds brought forward			165,436	16,339	181,775
Total funds carried forward		20	210,719	44,607	255,326
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note			6
Income and Endowments	from:
Donations and legacies			59,958		59,958
Charitable activities			21,970	200,000	221,970
Other trading activities			1,209		1,209
Investment income			94		94
Total income			83,231	200,000	283,231
Expenditure on: Charitable activities Other expenditure			(85,002) ~562	(198,248)	(283,250) ~562
Total expenditure Net (expenditure)/income			85,564 (2,333	(198,248) ~283,8(2 1,752 ~58(
Net movement in funds			(2,333)	1,752	(581)
Reconciliation offunds
Total funds brought forward			167,769	14,587	182,356
Total funds carried forward		20	165,436	16,339	181,775

						Unrestricted
						funds
							Total	Total
						General	2021	2020
						6	6
Interest receivable	and similar			income;
Interest receivable		on bank deposits				28	28	94
7 Expenditure on charitable				activities
					Activity	Activity
					undertaken	support	Total	Total
					directly	costs	2021	2020
					K	6
Activities and social	events				11		11	2,497
Sessional fees					2,046		2,046
Staff training					100		100	4,051
Wages and salaries					136,353		136,353	113,851
Staff I3IIC					2,923		2,923	5,447
Staff pensions					1,388		1,388	773
Client's training and	expenses				110,426		110,426	103,742
Volunteer expenses					131		131	3,143
Office equipment					13,772		13,772	7,845
Telephone and fax					3,868		3,868	2,459
Gifts and donations					334		334	305
Hospitality and refreshments					51		51	380
Cleaning and maintenance			costs		1,852		1,852	285
Travel and subsistence					1,026		1,026	2,237
Publicity and leaflets								1,036
Legal and professional		fees			2,817		2,817	1,692
Bank charges						69	69	60
Rent and rates						23,427	23,427	25,902
Light, heat and power						1,265	1,265	166
Printing, postage and		stationery				2,265	2,265	4,367
					277,098	27028	304,124	280238

8 Other ex	penditure
					Unrestricted
						funds
							Total	Total
						General	2021	2020
					Note		8
Depreciation,	amortisation		and other similar
costs						421	421		562
						421	421		562
9 Analysis	ofgovernance			costs
Governance	costs
					Unrestricted
						funds
							Total	Total
						General	2021	2020
							8
Independent	examiner	fees
Examination	ofthe financial			statements		3,102	3,102	3,012
						3,102	3,102	3,012
10 Net incoming/outgoing				resources
Net incoming/(outgoing)		resources for the year			include:
							2021f	2020 8
Depreciation	offixed assets						421		562
11Trustees	remuneration		and expenses
During the year the charity made the following					transactions	with trustees:

12Staff costs
The aggregate	payroll costs were as follows:
			2021f	2020 Z
Staff costs during		the year were:
Wages and salaries			136,353	113,852
Social security	costs		2,924	5,447
Pension costs			1,389	774
			140,666	120,073

13Independent	13Independent	examiner's	remuneration
				2021f	2020f
Examination	of	the financial	statements	3,102	3,012

20 Funds
			Balance at					Balance at
			1 April	Incoming		Resources		31 INarch
			2020 f	resources f		expended f	Transfers f	2021f
Unrestricted	funds
General
Capital Fund Core			1,684 163,752		69,010	(421) ~0,067	46,755	1,263 209,456
			165,430		09,016	~0400	46,755	2111,719
Restricted funds
Befriending			11,208					11,208
Well Being Service High Intensity User Service			5,131	200,000 112.102		(165,498) ~71,601	(24,000) ~22,700	15,633 17,760
Total restricted		funds	16,339	312182		~237,100	~40700	44,6D7
Total funds			101775	3.01,190		~307.047		255,326
								Balance at
			Balance at 1		Incoming Resources			31 INarch
			April 2019 f		resources expended f f			2020 f
Unrestricted	funds
General
Capital Fund				2,246			(562)	1,684
Core			165,523 167769			83,231 (85,002) 03,231 ~05,564		163,752 165,436
Restricted funds
Befriending Well Being Service			11,208 3,379			200,IIDD ~190240		11,208 5,131
Total restricted		funds	14,587			200,000	(198,248)	16,339
Total funds			182,356			283,231 ~203,012		181,775

		Unrestricted
		funds
				Total funds
			Restricted	at 31 March
		General f	fundsf	2021f
Tangible	fixed assets	1,263		1,263
Current Current	assets liabilities	213,823 ~4367 ,	49,913 ~6,396	263,736 ~9,673
Total net assets		210,719	44,607	255,326
			Unrestricted
			funds
				Total funds
				at 31 INarch
			General	2020f
Tangible Current Current	fixed assets assets liabilities		1,684 183,103 ~3,672	1,684 183,103 ~3,612
Total net assets			181,775	181775