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||||Doncaster
Mind||
|---|---|---|---|---|
||||Contents||
|Trustees'
Report||||1tot0|
|Independent
Examiner's||Report|||
|Statement
ofFinancial||Activities||12to 13|
|Balance Sheet||||14|
|Notes to the Financial|Statements|||15to 26|
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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||||||
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||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|
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|||Balance Sheet as at 3|1 March 2|022||
|---|---|---|---|---|---|
||||Note|2022|2021f|
|Fixed assets||||||
|Tangible assets|||15|947|1,263|
|Current assets||||||
|Debtors|||16|41,032|11,453|
|Cash at bank and|in hand||17|253 128|252,283|
|||||294,160|263,736|
|Creditors: Amounts||falling due within one year|15|~137,752|(9,673)|
|Net current assets||||262,408|254,063|
|Net assets||||263,355|255,326|
|Funds ofthe charity:||||||
|Restricted
income funds||||||
|Restricted
funds|||20|68,595|44,607|
|Unrestricted
income||funds||||
|Unrestricted
funds||||194,760|210,719|
|Total funds|||20|263,355|255,326|
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|3
Income|from donations
and|legacies||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2022|2021|
||||2|2|2|
|Donations|and legacies;|||||
|Donations|from individuals|34,291|3,000|37,291|45,934|
|||34 231|3000|37291|45 934|
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|||||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds||||||
|||||||||Restricted|Total||Total|
|||||||General||funds|2022f||2021
6|
||Fees and|supplies||||3,205|||3,205||925|
||Rental income||||||264|||264|480|
||DMBC|||||||200,000|200,000||200,000|
||NHS Doncaster|||CCG - High||||||||
||Intensity|User Service||||||112,182|112,182||112,182|
||Grant - National|||Lottery-||||||||
||Coronavirus||Community||Support|||||||
||Fund||||||||||9,992|
||Other Mind||charities|||5,814|||5,814||7,376|
||Government||Grants-|||||||||
||Coronavirus||Job|Retention||||||||
||Scheme||||||||||3,945|
||Coalfields|Grant||||||4,205|4,205|||
|||||||9,283||316,387|325,670||334,900|
|5|Income|from other trading||||activities||||||
||||||||||Total||Total|
||||||||||2022||2021|
||||||||||||6|
|Other income|||from|other trading||activities|||||336|
||||||||||||336|
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|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|
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|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:||||
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|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|
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|15Tangible fixed asse|ts|||
|---|---|---|---|
|||Furniture||
|||and||
|||equipment
f|Totalf|
|Cost||||
|At 1 April 2021||10,822|10,822|
|At 31 March 2022||10,822|10,822|
|Depreciation||||
|At 1 April 2021||9,559|9,559|
|Charge for the year||316|316|
|At 31 March 2022||9,875|9,875|
|Net book value||||
|At 31 March 2022||647|647|
|At 31 March 2021||1,263|1,263|
|16Debtors||||
|||2022f|2021f|
|Trade debtors||30,933||
|Prspayments||10,099|11,453|
|||41,032|11,453|
|17Cash and cash equivalents||||
|||2022f|2021f|
|Cash on hand||300|300|
|Cash at bank||252,828|251,983|
|||253,128|252,283|
|18Creditors: amounts|falling due within one year|||
|||2022|2021f|
|Accruals||31,752|9,673|
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|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|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
||||||Total funds|
|||||Restricted|at 31 March|
||||General|fundsf|2022f|
|Tangible|fixed assets||947||947|
|Current
Current|assets
liabilities||197,163
~3,350|96,997
~26,402|294,160
~31,752|
|Total net assets|||194,760|68,595|263,355|
||||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
~4,367|49,913
~5.306|263,736
~(9673|
|Total net assets|||210,719|44,607|255,326|
|22 Analysis ofnet funds||||||
||||||At 31 March|
||||At 1 April 2021
f|Cash flows
f|2022
f|
|Cash at|bank and|in hand|252,283|845|253,128|
|Net balance|||252,283|845|253 128|
||||W~p~n||MFTfl~arc|
||||2020
f|Cash flows|2021
f|
|Cash at|bank and|in hand|182,568|69,715|252,283|
|Net debt|||182,568|69,715|252 283|