2021-03-31-accounts - Mind In Bradford

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			Page
Legal and Administrative	Information
Trustees'/Management	Committee	Report...
Independent Auditor's	Report
Statement of Financial	Activities.		...13
Balance Sheet			...14
Statement ofCash Rows.
Notes to the Accounts.			16

Trustees/Management	Trustees/Management	Trustees/Management	john Vincent (Chairperson)
			Christopher Green
			Louise SIater
			Andrew Hurst
			Andrew Richardson
			Francesca Hill
			Annie Curie
			Michael Brown
			Parveen Malik (Appointed	1?/04/2020)
Company	number		07504966
Charity number			1142357
Registered		office	Kenburgh House
			28 Manor Row
			Bradford
			BD1 4QU
Independent		Auditor	Garbutt lk Elliott Audit Limited
			33 Park Place
			Leeds
			LS1 2RY
Bankers			Caf Cash Ltd
			Kings Hill
			West Mailing
			ME19 4TA

						Un-audited
						As Restated
	Note	Unrestricted funds E	Designated Funds	Restricted Funds F.	Total funds 2021 f	Total funds 2020
Income
Donations and Other Income Charitable Activities Investment Income Total Income	2 4 3	91,983 630,321 5,590 727 894		551,493 551493	91,983 1,181,814 5,590 1 279 387	81,079 984,051 4,604 1069 734
Expenditure
Charitable Activities Total Ex enditure		639,763 639 763		553,849 553 849	1,193,612 1 193612	847,092 847 092
Net income/(expenditure) before transfers		88,131		(2,356)	85,775	222,642
Transfers between funds Net movement ln funds Funds brought forward Funds carried forward	14,15	5,098 93,229 385,254 478 483	15,000 15000	(5,098) (7,454) 148,246 140 792	85,775 548,500 634 275	222,642 325,858 548 500

alance Sheet a	s at	31March 2021
					Un-audited
					As Restated
			Note	2021 f	2020
Fixed Assets			10
Current Assets
Debtors				168,986	90,867
Cash at Bank and in Hand				918,825	581,290
Total Assets				1,087,811	672,157
Creditors: Amounts	Falling Due Within One Year		12	(453,536)	(123,657)
Total Assets less Current		Liabilities		634,275	548,500
Funds ofthe Charity
Unrestricted Funds Restricted Funds Designated Funds Total Funds			14 15	478,483 140,792 15,000 634,275	385,254 148,246 15,000 548,500

						Un-audited
				Note	2021	2020
Cash flows	from o eratin	activities		21	334420	59,754
Cash flows	from investing	activities
Interest income					3 115	779
Increase in	cash equivalents	in the year			337,535	60,533
Cash equivalents at the beginning ofthe year					581,290	520,757
Total cash	uivalents at	the end ofthe	ear		918825	581 290

ignificant risk ofcausing a material adjustment inancial statements. . Donations and Other Income	to the carrying amount ofassets and liabili	ties within t
	2021	2020
		E
Donations Training Income Membership Fees	81,461 2,550 156	76,041 3,509 190
Socials and Trips Staffin Fees	7816	1,339
	91983	81,079

. Income from Charitable Activities:
		As restated
	2021	2020
	E
Unrestricted Funds:
Bradford &.Airedale CCG Collaboration Bradford & District Care Trust City of Bradford MDC Mental Health Grant Bradford VCS —GP Extended Access	439,020 49,590 59,100 82611	420,664 59,100 33819
	630321	513583
Restricted Funds:
NHS Bradford &.District Sanctuary &Resilience Funding Lloyds Bank Foundation Bradford District Care Trust —Winter Pressure Initiative NHS Bradford &.District —Community Companions City of Bradford MDC —Maastricht Delivery NHS Bradford &.District —Healthy Minds NHS Bradford &.District —Serious Mental Illness MAST Project 6 —Frequent Attenders Roshni Ghar Lexus Bradford Celebrate National Lottery 25	102,028 25,000 32,932 20,000 96,867 36,172 5,860	207,958 25,000 17,167 19,281 35,337 117,142 15,596 11,792 3,410 1,800 985
Covid-19 Grants Creative Support —Know Your Mind	60,910 143,000
Mind —Loneliness WISHH	18,169 10 555
	551493	455 468
Total income from charitable activities	1 181814	984 051
Designated Funds:
Le a Fundin		15000
		15000

					As Restated
				2021	2020
				E
Wages and Salaries				740,420	464,260
Employers National Insurance Pension Costs				52,604 20,576	32,456 11,859
Employees Health and Payroll Costs Recruitment Costs	Ufe Cover			7,224 1,670 1,561	2,806 1,320 2,011
HR and HS Consultancy					940
Specific Project Costs				148,557	88,857
Fundraising Volunteer Expenses				1,851 611	2,275 2,313
Core Delivery Costs Staff Training and Development Staff supervision Repairs and Renewals Rent and Rates				11,712 8,489 3,970 1,572 31,625	19,654 5,070 1,421 3,038 28,572
Light, Heat and Water				14,848	19,834
Insurance ITContracts, Software Publicity and Promotion	and Hardware			630 4,109 4,765	2,515 3,835
Office Supplies and Equipment					46,444
Telephone				16,372	7,609
Travel Costs Trustees Ex enses					1,097 2 361
				1 132071	847 092
Share of support costs (see note 6) Share of overnance costs see note 6				111,553 8 893	80,660 15 885
				1,193612	847 092
. Support Costs
					As Restated
		Support	Governance	2021	2020
		costs	costs
Wages and Salaries		60,498		60,498	48,473
Cleaning and Domestic ITContracts, Software HR and HS Consultancy Printing and Copying Rent and Rates Repairs and Renewals	and Hardware	5,653 9,646 10,433 1,378 3,514 174		5,653 9,646 10,433 1,378 3,514 174	10,996 10,855 2,343 3,175 338
Ught, Heat and Water Insurance Office Supplies and Equipment Telephone		1,649 3,440 11,055 1,819		1,649 3,440 11,055 1„819	2,204 672
Bank Charges		69		69	60
Subscriptions and Memberships Audit and Accountancy Fees Professional Fees Office Sundries		2,020 205	8,064 780 49	2,020 8,064 985 49	1,544 6,190 9,430 265
		111553	8 893	120446	96 545

continued) . Net Income/(Expenditure) for the Year	continued) . Net Income/(Expenditure) for the Year	y
This is stated after charging:		2021	2020
		E
Auditor's remuneration:
Audit fees		5,000
Financial Statements	preparation	1,500	3,400

The a	verage monthly number of employees during the	year was:
		2021	2020
Staff		35	15
Staff	Costs
		2021	2020
		E	E
Wages and Salaries		800,917	512,733
Social Security Costs		52,604	32,456
Other Pension Costs		20,576	11,859
Em	lo ees Health and Life Cover	7 224	2 806
		881321	559854

0. Tangi	ble fixed assets
		Fixtures,	Total
		Fittings S.
		Equipment
Cost
At 1April	2020	74,039	74,039
Dis osals		74 039	74,039
At 31 March 2021
Depreciation
At 1April	2020	74,039	74,039
Eliminated	on Disposal	(74,039)	(74,039)
At 31 March 2021
Net book	value
At 31 March 2021
At 31 March 2020

At 3 11.	1 March 2 Debtors	020
				2021	2020
				E	E
Trade Debtors				143,771	68,379
Pre	a ments	and Accrued	Income	25 215	22 488
				168986	90867
12.	Creditors: Amounts		falling due within one year

2. Cre	r
		As Restated
	2021	2020
	E	E
Creditors and Accruals Other Taxes and Social Security Costs Deferred Income	118,066 16,886 318584	24,954 10,630 88 073
	453,536	123 657

			As Restated
		2021f	2020 E
At 1 April 2020		88,073	241,719
Amount released	to income	(26,707)	(235,444)
Amount deferred in the year At 31 March 2021		257,218 318584	81,798 88 073

he income funds ofthe or specific purposes:-	Charit	y include r	estricted	funds comprising the following balance	funds comprising the following balance	funds comprising the following balance	s held on tru
As at 31March 2021		As	Restated	Movement in Funds			Balance at
		Balance at 1A ril 2020		Income	Ex enditure	Transfers	31March 2021
Lloyds Bank Foundation NHS Bradford 5 District Sanctuary		5		25,000	25,000
Resilience Funding NHS Bradford 5.District —Community			71,848	102,028	120,100		53,776
Companions City of Bradford MDC —Maastricht				32,932	24,065		8,867
Delivery NHS Bradford 5 District —Healthy			27,473	20,000	13,223		34,250
Minds NHS Bradford 5.District —Serious			46,140	96,867	140,771		2,236
Mental Illness MAST Project 6 —Frequent Attenders Covid-19 Grants Creative Support —Know Your Mind Mind —Loneliness WISHH Lexus Bradford			I/800	36,172 5,860 60,910 143,000 18,169 10,555	36,172 3,591 60,910 101,337 18,169 7,726 1,800	2,269 2,829	41,663
Celebrate National Lotte	25		985		985
			148246	551493	553 849	5098	140792
As at 31March 2020				Movement	in Funds		As Restated
		Balance at
		1April 2019	As Restated Income Ex		Balance at 31 endlture Transfers March 2020
Lloyds Bank Foundation NHS Bradford 5 District				25,000	(25,000)
Sanctuary 5 Resilience
Funding Bradford District Care Trust—			207,958 (136,110)				71,848
Winter Pressure Initiative NHS Bradford 5, District—		17,646		17,167	(32,285)	472
Community Companions City of Bradford MDC-				19,281	(19,281)
Maastricht Delivery NHS Bradford 5.District—				35,337	(7,864)		27,473
Healthy Minds NHS Bradford 5.District—			117,142		(71,002)		46,140
Serious Mental Illness MAST Project 6 —Frequent				15,596	(15,596)
Attenders Roshni Ghar Lexus Bradford Celebrate National Lotte	25			11,792 3,410 1,800 985	(11,792) (3,410)		1,800 985
		17646	455 468 325,340			472	148 246

15.		Designated Funds
As	at	31March 2021	Balance at	Movement		in Funds		Balance at
			1April 2020	Income	Ex enditure		Transfers	31March 2021
Le	ac	Fundin	15000					15000
			15000					15000
As	at	31March 2020	Balance at	Movement,		in Funds		Balance at
			1April 2019	Income	Ex endlture		Transfers	31March 2020
Le	ac	Fundin		15000				15000
				15 000				15000

		As Restated
	2021 f	2020 E
Net movement in funds Deduct interest income (Increase)/decrease in debtors Increase decrease in creditors	85,775 (3,115) (78,119) 329 879	222,642 (779) 4,303 166412
	334420	59 754

					As Restated
		Unrestricted	Designated	Restricted	Total funds
		funds E	Funds f	Funds E	2020 E
Income
Donations and non-performance
grants		81,079			81,079
Charitable Activities		513,583	15,000	455,468	984,051
Investment Income Total Income		4,604 599 266	15000	455,468	4,604 1 069 734
Expenditure
Charitable Activities Total Ex enditure		521,752 521 752		325,340 325 340	847,092 847 092
Net income/(expenditure)		77,514	15,000	130,128	222,642
Transfers between	funds	4 415	4 887	472
Net movement in funds Funds brought forward Funds carried forward		81,929 303,325 385 254	10,113 4,887 15000	130,600 17,646 148 246	222,642 325,858 548 500