2022-03-31-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			(resigned 4 December 2022)
					Ms R BRoberts,	Treasurer
					Mr C Clark
					Ms M BOrlovic
					Mr P H Jones
					Mr U Pednekar	(appointed	24	January	2022)
Principal	Office				Exchange Buildings
					Second Floor
					35 Market Place
					Doncaster
					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
					ME19 4JQ
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
		Note	funds 6	funds	2022f
Income and Endowments	from:
Donations and legacies			34,291	3,000	37,291
Charitable activities			9,283	316,387	325,670
Investment income			11		11
Total income			43,585	319,387	362,972
Expenditure on: Charitable activities Other expenditure Total expenditure		7 8	(117,190) ~3(6 ~((7,556)	(237,437) (237,437)	(354,627) ~3(6 ~354.843
Net (expenditure)fincome			(73,921)	81,950	8,029
Transfers between funds			57,962	(57,962)
Net movement in funds			(15,959)	23,988	8,029
Reconciliation offunds
Total funds brought forward			210,719	44,607	255,326
Total funds carried forward		20	194,760	68,595	263,355
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	F	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		7 8	(70,067) ~(42(	(237,159)	(307,226) ~42(
Total expenditure			(70,488)	(237,159)	307,647
Net (expenditure)/income Transfers between funds			(1,472) 75,023 46.755 ~(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

6 Investment inc	o	me
						Unrestricted
						funds
							Total	Total
						General 6	2022f	2021 6
Interest receivable	and similar			income;
Interest receivable		on bank deposits						28
7 Expenditure on charitable				activities
					Activity	Activity
					undertaken	support	Total	Total
					directly E	costsf	2022	2021f
Activities and social	events				681		681	11
Sessional fees					4,030		4,030	2,046
Staff training					1,465		1,465	100
Wages and salaries					141,645		141,645	136,353
Staff NIC					8,320		8,320	2,923
Staff pensions					1,688		1,688	1,388
Client's training and	expenses				130,600		130,600	110,426
Volunteer expenses					424		424	131
Office equipment					9,420		9,420	13,772
Telephone and fax					2,156		2,156	3,868
Gifts and donations					412		412	334
Hospitality and refreshments					129		129	51
Cleaning and maintenance			costs		2,266		2,266	1,852
Travel and subsistence					2,228		2,228	1,026
Publicity and leaflets					1,104		1,104
Legal and professional		fees			589		589	2,817
Bank charges						96	96	69
Rent and rates						32,319	32,319	23,427
Light, heat and power						10,350	10,350	1,265
Printing, postage and		stationery				1,355	1,355	2,265
					307,157	44,120	351,277	304,124

8 Other ex	penditure
				Unrestricted
					funds
						Total	Total
					General	2022	2021
				Note	6	6
Depreciation,	amortisation	and other similar
costs					316	316		421
					316	316		421
9 Analysis	ofgovernance		costs
Governance	costs
				Unrestricted
					funds
						Total	Total
					General	2022	2021
Independent	examiner fees
Examination	ofthe financial		statements		3,350	3,350	3,102
					3,350	3,350	3,102
10 Net incoming/outgoing			resources
Net incoming	resources for	the year include:
						2022	2021
Depreciation	offixed assets					316	421
11Trustees	remuneration	and expenses
During the year the charity made the following				transactions	with trustees:

12Staff costs
The aggregate	payroll costs were as follows:
			2022	2021
Staff costs during		the year were:
Wages and salaries			141,645	136,353
Social security	costs		8,320	2,924
Pension costs			1,688	1,389
			151,653	145,665

13Independent	13Independent	examiner's	remuneration
				2022	2021f
Examination	of	the financial	statements	3,350	3,102

20 Funds
			Balance at				Balance at
			1 April	Incoming	Resources		31 March
			2021 f	resources 6	expended	Transfers 6	2022 5
Unrestricted	funds
General
Capital Fund			1,263		(316)		947
Core			209,456	43,585	(117,190)	57,962	193,813
			21D719	43500	~t)7,506)	57962	194760
Restricted funds
Befriending			11,208			(11,208)
Well Being Service			15,633	203,000	(160,645)	(24,000)	33,988
High Intensity		User Service	17,766	112,182	(72,587)	(22,754)	34,607
Young People				4,205	(4,205)
Total restricted		funds	44607	319,307	1237437)	~57902	00,595
Total funds			205 326	362,972	~354.043		263,355
			Balance at				Balance at
			1 April	Incoming	Resources		31 March
			2020	resources	expended	Transfers	2021
				6		5	6
Unrestricted	funds
General
Capital Fund			1,684		(421)		1,263
Core			163,752	69,016	(70,067)	46,755	209,456
			165,436	69,010	~70,488	40755	, 211),719
Restricted funds
Befriending			11,208				11,208
Well Being Service High Intensity User Service			5,131	200,000 t 12,182	(165,498) ~77.00)	(24,000) ~22,705	15,633 17,766
Total restricted		funds	1~,339	312,102	~237,409	~46,755	44,6D7
Total funds			101775	301,100	, ~307,647		255,326