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|Trustees'
Report|||1 to 8|
|---|---|---|---|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|10to 11|
|Balance Sheet|||12|
|Notes to the Financial|Statements||13to 24|
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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||||||
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||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|
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|||Balance Sheet as at 3|1 March 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|6|8|
|Fixed assets||||||
|Tangible assets|||15|1,263|1,684|
|Current assets||||||
|Debtors|||16|11,453|535|
|Cash at bank and in hand|||17|252,283|182,568|
|||||263,736|183,103|
|Creditors:|Amounts|falling due within one year|18|~i9673|~3012|
|Net current|assets|||254 063|180,091|
|Net assets||||255,326|181,775|
|Funds ofthe charity:||||||
|Restricted|income funds|||||
|Restricted funds|||20|44,607|16,339|
|unrestricted|income|funds||||
|Unrestricted|funds|||210,719|165,436|
|Total funds|||20|255,326|181775|
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|3 Income|from donations
and legacie|s|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General
f|2021|2020
5|
|Donations|and legacies;||||
|Donations|from individuals|45,934|45,934|59,958|
|||45,934|45,934|59,958|
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|||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||funds||||||
|||||||Restricted|Total||Total|
|||||General||funds|2021||2020f|
|Fees and supplies|||||925|||925|10,012|
|Rental income|||||480|||480|1,413|
|DMBC||||||200,000|200,000||202,603|
|NHS Doncaster||CCG- High||||||||
|Intensity
User Service||||||112,182|112,182|||
|Other Mind|charities|||7,376|||7,376||7,942|
|Grant - National||Lottery-||||||||
|Coronavirus|Community||Support|||||||
|Fund||||9,992|||9,992|||
|Government|Grants-|||||||||
|Coronavirus|Job|Retention||||||||
|Scheme||||3,945|||3,945|||
|||||22,718||312,182|334,900||221,970|
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds||||
||||||||Total||Total|
|||||||General|2021f||2020|
|Other|income|from|other|trading|activities|336||336|1,209|
|||||||336||336|1,209|
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|||||||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|
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|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:||||
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|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|
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|13Independent|13Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2021f|2020f|
|Examination|of|the financial|statements|3,102|3,012|
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|15Tangible fixed asse|ts||||
|---|---|---|---|---|
|||Furniture|||
|||and|||
|||equipment
f||Total|
|Cost|||||
|At 1 April 2020|||10,822|10,822|
|At 31 March 2021|||10,822|10,822|
|Depreciation|||||
|At 1 April 2020|||9,138|9,138|
|Charge for the year|||421|421|
|At 31 March 2021|||9,559|9,559|
|Net book value|||||
|At 31 March 2021|||1,263|1,263|
|At 31 March 2020|||1,684|1,684|
|16Debtors|||||
|||2021||2020f|
|Prepayments||11,453||535|
|17Cash and cash equivalents|||||
|||2021||2020|
|Cash on hand|||300|650|
|Cash at bank||251,983||181,918|
|||252,283||182,568|
|18Creditors: amounts|falling due within one year||||
|||2021||2020|
|Accruals||9,673||3,012|
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|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|
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|||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|
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|22 Analysis ofnet funds||||
|---|---|---|---|
||||At 31 March|
||At 1 April 2020
f|Cash flows
f|2021
f|
|Cash at bank and in hand|182,568|69,715|252,283|
|Net balance|182,568|69,715|252,283|
||NFV)~pri||XETll~arc|
||2019|Cash flows
f|2020
f|
|Cash at bank and in hand|173,719|8,849|182,568|
|Net debt|173,719|8,849|182,568|