2023-03-31-accounts

Trustees' Report			1 to13
Independent Examiner's		Report	14to 15
Statement of Financial		Activities	16to 17
Balance Sheet			18
Statement of Cash Flows			19
Notes to the Financial	Statements		20 to 34

		Recog	nised Gain	s and Losse	s)
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2023f
Income and Endowments		from:
Donations and legacies				41,496		41,496
Charitable activities				137,425	351,844	489,269
Investment income				747		747
Total income				179,668	351,844	531,512
Expenditure on:
Charitable activities Other expenditure			6 7	(187,243) ~7,549	(296,126)	(483,369) ~7.549
Total expenditure				~788,792	296,126	484,918
Net (expenditure)/income				(9,124)	55,718	46,594
Transfers between	funds			116,713	(116,713)
Net movement in funds				107,589	(60,995)	46,594
Reconciliation of	funds
Total funds brought	forward			194,760	68,595	263,355
Total funds carried	forward		21	302,349	7,600	309,949
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	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				(117,190)	(237,437)	(354,627)
Other expenditure				(316)		(316)
Total expenditure				1117,5961	~237437	~,354,943
Net (expenditure)/income Transfers between funds				(73,921) 57,962	81,950 ~57,962	8,029
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		21	194,760	68,595	263,355

	Balance Sheet as at 3	1 March 2	023
		Note	2023 f	2022
Fixed assets
Tangible assets		15	4,646	947
Current assets
Debtors		16	84,160	41,032
Cash at bank and in hand		17	594,847	253,128
			679,007	294,160
Creditors: Amounts	falling due within one year	18	~373704	,~31,752
Net current assets			305,303	262,408
Net assets			309,949	203,355
Funds ofthe charity:
Restricted income funds
Restricted funds		21	7,600	68,595
Unrestricted income	funds
Unrestricted funds			302,349	194,760
Total funds		21	309,949	263,355

Statement of	Cash Flows for the Y	ear Ended	31 March 20	23
			2023	2022
		Note
Cash flows from operating	activities
Net income			46,594	8,029
Adjustments to cash flows	from non-cash items
Depreciation Investment income		7 5	1,549 ~7477	316 ~71
			47,396	8,334
Working capital adjustments
Increase in debtors		16	(43,128)	(29,579)
Increase in creditors		18	341,952	22,079
Net cash flows from operating	activities		346,220	834
Cash flows from investing activities
Interest receivable and similar income Purchase oftangible fixed assets Net cash flows from investing activities		5 15	747 ~5,248 ~4,557
Net increase in cash and cash equivalents			341,719	845
Cash and cash equivalents at 1 April			253,128	252,283
Cash and cash equivalents at 31 March		23	594,847	253,128

				Unrestricted
				funds
					Total	Total
				General	2023	2022
				6	6	6
Donations	and legacies;
Donations		from companies,	trusts and similar
proceeds				10,880	10,880	20,939
Donations		from individuals		30,616	30,616	16,352
				41,496	41,496	37,291

Incom	e from	charitable activiti	es
			Unrestricted
			funds
				Restricted	Total	Total
			General 6	funds 6	2023f	2022f
Fees and supplies			21,311		21,311	3,205
Rental	income		154		154		264
DMBC				200,000	200,000	200,000
NHS Doncaster		CCG - High
Intensity User Service				122,383	122,383	112,182
Other Mind charities			21,310		21,310	5,814
Coalfields Grant				23,485	23,485	4,205
Arnold	Clarke		1,000		1,000
Walking	Group		865		865
Organ Barrel Theatre				1,058	1,058
Winter	Fund		4,373		4,373
DMBC	- Mental	Health
Community Connectors			65,009		65,009
DMBC	- Winter	Warmth	489		489
DMBC	- Mental	Health Service	2,451		2,451
DMBC	- Ukrainian Peer Groups		5,000		5,000
People	Focused	Group	15,463		15,463
Thomas Wall				4,918	4 918
			137425	351,844	489,269	325,670

						Unrestricted	Unrestricted
						funds
								Total	Total
						General		2023	2022
						K		8	6
Interest receivable		and similar income;
Interest receivable			on bank deposits				747	747
6 Expenditure	on		charitable activities
			Activity	Grant		Activity
			undertaken	funding	of	support		Total	Total
			directly f	activity 6		costs		2023 6	2022 6
Activities and
social events			1,536					1,536		681
Sessional fees			6,813					6,813	4,030
Staff training			9,231			1,629		10,860	1,465
Wages and
salaries			206,915			51,729		258,644	141,645
Staff NIC			11,563			2,891		14,454	8,320
Staff pensions			2,762				691	3,453	1,688
Grants payable				10,000				10,000
Client's training
and expenses			82,232					82,232	130,600
Volunteer
expenses			5,610					5,610		424
Equipment
Repairs and
Renewals			1,530				382	1,912
Office equipment			9,263			2,316		11,579	9,420
Telephone and fax			2,020				506	2,526	2,	156
Gifts and
donations			931					931		412
Hospitality and
refreshments			290					290		129
Cleaning and
maintenance
costs						3,367		3,367	2,266
Property Repairs						1,021		1,021
Travel and
subsistence			4,435			1,109		5,544	2,228
Publicity and
leaflets			1,968					1,968	1,104

		Activity	Grant		Activity
		undertaken	funding	of	support	Total		Total
		directly f	activity f		costsf	2023f		2022f
Legal and
professional	fees				3,411	3,411		589
Bank charges					129		129	96
Rent and rates		33,142			8,285	41,427		32,319
Light, heat	and
power		8,919			2,230	11,149		10,350
Printing, postage
and stationery		718			179		897	1,355
		080070	10000		79,875	479,753		351,277

7 Other exp	enditure
						Unrestdcted
						funds
							Total	Total
					Note	General f	2023 f	2022f
Depreciation,	amortisation	and	other	similar
costs						1,549	1,549		316
						1,549	1,549		316

			Unrestricted
			funds
				Total	Total
			General f	2023f	2022
Independent		examiner fees
	Examination	ofthe financial statements	3,616	3,616	3,350
			3,616	3,616	3,350
9	Grant-making

Analysis ofgrants
			Grants to
			institutions
			2023f
Analysis
Doncaster Foodbank			5,000
Citizens Advice Doncaster			5,000
			1O.OOO
The support costs associated	with grant-making	arefNil (31 March 2022 -fNil).

10 Net incom	ing/outgoin	g	resources
Net incoming	resources	for	the year include:
				2023	2022
				0	0
Operating leases - other		assets		25,392	17,430
Depreciation	offixed assets			1,549	316
11Trustees	remuneration		and expenses

12Staff costs The aggregate payroll costs were as follows:
	2023	2022
	0	6
Staff costs during the year were:
Wages and salaries	258,644	141,645
Social security costs	14,454	8,320
Pension costs	3,453	1,688
	276,551	151,653

15Tangible fixed assets
	Furniture
	and
	equipment f	Total
Cost
At 1 April 2022	10,822	10,822
Additions	5,248	5,248
At 31 March 2023	16,070	16,070
Depreciation
At 1 April 2022	9,875	9,875
Charge for the year	1,549	1,549
At 31 March 2023	11,424	11,424
Net book value
At 31 March 2023	4,646	4,646
At 31 March 2022	947	947
16Debtors
	2023f	2022f
Trade debtors	79,661	30,933
Prepayments	4,499	10,099
	64,166	41,632
17Cash and cash equivalents
	2023f	2022 f.
Cash on hand	300	300
Cash at bank	594,547	252,828
	594,847	253,128

18Credi	tors: amounts falling d	ue within one year
			2023f	2022f
Other creditors			831
Accruals	and deferred income		372,873	31,752
			373,704	31,752
			2023 f	2022 f
Deferred	income at 1 April 2022		28,403	2,000
Resources deferred in the period Amounts released from previous		periods	368,177 ~28403	28,403 ~20IIO
Deferred	income at year end		368 177	28403

Operating	lease com	mitments
Total future	minimum	lease payments	under non-cancellable	operating	leases are as follows:
					2023	2022
Land and	buildings
Within one	year				15,000	27,000
Between one and five		years				15,000
					15,000	42,000

21 Funds
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2022 f	resources f	expended f	Transfers f	2023f
Unrestricted funds
General
Capital Fund		947		(1,549)	5,248	4,646
Core		193,813	179,668	~387.243	111,465	297,703
		194,760	179,668	188,792	116,713	302,349
Restricted funds
Well Being Service		33,988	201,058	(180,186)	(54,860)
High Intensity Young People	User Service	34,607	122,383 28,403	(95,137) ~29,593	(61,853)	7,600
Total restricted	funds	68,595	351,844	296,126	~116,713	7,659
Total funds		263,355	531,512	(484,918)		309,949
		Balance at				Balance at
		1 April	Incoming	Resources		31 March
		2021 f	resources f	expended f	Transfers f	2022
Unrestricted funds
General
Capital Fund		1,263		(316)		947
Core		209,456	43,585	~137,399	57,962	193,813
		210,719	43,585	117,506	57,962	194,760
Restricted funds
Befriending		11,208			(11,208)
Well Being Service		15,633	203,000	(160,645)	(24,000)	33,988
High Intensity Young People	User Service	17,766	112,182 4,205	(72,587) ~4,295	(22,754)	34,607
Total restricted	funds	44,607	319,387	237,437	~37,962	68,595
Total funds		255,326	362,972	354,943		263,355

			Unrestricted
			funds
					Total funds
				Restricted	at 31 March
			General f	fundsf	2023 f
Tangible	fixed assets		4,646		4,646
Current Current	assets liabilities		597,512 ~299,899	81,495 ~73,89~	679,007 (373,704)
Total net assets			302,349	7,600	309,949
			Unrestricted
			funds
					Total funds
				Restricted	at 31 March
			General f	funds	2022f
Tangible	fixed assets		947		947
Current Current	assets liabilities		197,163 (3,350)	96,997 (28,402)	294,160 ~31,782
Total net assets			194,760	68,595	263,355
23 Analysis ofnet funds
					At 31 March
			At 1 April 2022 f	Cash flows f	2023 f
Cash at	bank and	in hand	253,128	341,719	594,847
Net balance			253,128	341,719	594,847
			l~tp~n		IFTlllllaarc
			2021 f	Cash flows f	2022
Cash at	bank and	in hand	252,283	845	253,128
Net debt			252,283	845	253,128