2022-03-31-accounts - Mind In Bradford

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			Page
Legal and Administrative	Information.	.
Trustees' Report
Independent Auditor's	Report
Statement of Financial	Activities.		...15
Balance Sheet..			. .16
Statement of Cash Flows....			. .17
Notes to the Accounts ....			...18

		Note	Unrestricted	Designated	Restricted	Total funds	Total funds
			funds	Funds	Funds	2022	2021
			E	E		E	E
Income
Donations and Other Income		2	185,437			185,437	91,983
Charitable Activities		4	633,698		1(210~833	I 844~531	1(181J814
Investment Income			4,639			4,639	5,590
Total Income			823 774		1210 833	2 034 607	1 279 387
Expenditure
Charitable Activities		5	749,151	9,160	1,136,191	1,894,502	1,193,612
Total E enditure		5	749,151	9 160	1,136,191	1 894 502	1 193612
Net income/(expenditure)
before transfers		7	74,623	(9,160)	74,642	140,105	85,775
Transfers between	funds	14	(30,998)	30,998
Transfers between	funds		(6,982)	6,982
Net movement in	funds		36,643	28,820	74,642	140,105	85,775
Funds brought forward			478,483	15,000	140,792	634,275	548,500
Funds carried forward		15	515126	43 820	215 434	774 380	634 275

						2022	2021
					Note	6	6
Current Assets
Debtors						251,794	168,986
Cash at Bank and	in Hand					1,173,405	918,825
Total Assets						1,425,199	1,087,811
Creditors: Amounts		Falling		Oue Within One Year	11	(650,819)	(453,536)
Total Assets less	Current		Liabilities			774,380	634,275
Funds ofthe Charity
Unrestricted Funds						515,126	478,483
Restricted Funds					13	215,434	140,792
Designated Funds					14	43,820	15,000
Total Funds					15	774,380	634,275

			Note	2022	2021
Cash flows from o eratin	activities		20	252 341	334420
Cash flows from investing	activities
Interest income				2,239	3 115
Increase in cash equivalents	in the year			254,580	337,535
Cash equivalents at the beginning ofthe year				918,825	581 290
Total cash e uivalents at	the end ofthe	ear		1 173405	918825

												2022	2021
												6	6
Unrestricted Funds:
NHS Bradford District	&	Craven		CCG								433,016	439,020
Bradford ik District Care		Trust										50,000	49,590
City of Bradford MDC	Mental		Health		Grant							59,100	59,100
The VCS Alliance												86,832	82,611
Healthy Lifestyles Wraps												3,500
Volition												750
Mental Health VCS Reference			Grou									500
												633 698	630 321
Restricted Funds:
NHS Bradford District	&	Craven		CCG	5anctuary			&Resilience			Funding	102,028	102,028
Lloyds Bank Foundation													25,000
Bradford &District care		Trust	—winter			Pressure			Initiative	(smile)		52,500
NHS Bradford District	ik	Craven		CCG	—Community				Companions			26,400	32,932
City of Bradford MDC	—Maastricht Delivery											20,000	20,000
NHS Bradford District	lk	Craven		CCG	—Healthy			Minds				46,592	96,867
NHS Bradford District	&	Craven		CCG	—Serious			Mental Illness				64,484	36,172
MAST Project 6 —Frequent Attenders													5&860
Roshni Ghar												1,462
Covid-19 Grants													60,910
NHS Bradford District	&	Craven		CCG	—Know		Your Mind					143,000	143,000
Mind —Loneliness													18,169
Primary Care Network	—WISHH											13,340	10,555
NHS Bradford District	&	Craven		CCG	—Youth		in	Mind				622,237
Bradford ik District Care		Trust	—Winter			Pressure			Initiative	(Wellness
Collaborative)												18,823
NHS Bradford District	&	Craven		CCG	—Guideline				Number			23,995
Enterprise Development		Fund	-	Social		Investment			Training		Lead
Fund												20,255
NHS Bradford District	&	Craven		CCG	—Community				Transformation			45,000
Equality Together - Community				Champions								2,285
Mind —Co-op												5,625
Learning Exchange (BAME)												2,076
ICS —Perinatal												731
												1 210 833	551493
Total income from charitable			activities									I 844 531	1,181814

			2022	2021
			5
Wages and Salaries			933,546	740,420
Employers National	Insurance		69,674	52,604
Pension Costs			25,495	20,576
Employees Health and Life		Cover	9,608	7,224
Payroll Costs			2,140	1,670
Recruitment Costs			11,080	1,561
Specific Project Costs			587,526	148,557
Fundraising			6,470	1,851
Volunteer Expenses			511	611
Core Delivery Costs			14,560	11,712
Staff Training and Development			6,909	8,489
Staff Supervision			5,625	3,970
Repairs and Renewals			5,319	1,572
Rent and Rates			31,061	31,625
Light, Heat and Water			17,028	14,848
Insurance			666	630
IT Contracts, Software and		Hardware	2,596	4,109
Publicity and Promotion			7,811	4,765
Telephone			16I943	16,372
Travel Costs			139
Refreshment Costs			224
			1 754 931	1 132 071
Share of support costs (see		note 6)	131,535	111,553
Share of overnance	costs	see note 6	8 036	8 893
			1 894 502	1 193612

		Support	Governance	2022
		Cos'ts	COO'tS	6
Wages and Salaries		78,868		78,868
Cleaning and Domestic		9,517		9,517
ITContracts, Software	and Hardware	15,395		15,395
HR and HS Consultancy		7,440		7,440
Printing and Copying		1,696		1,696
Rent and Rates		3,451		3,451
Repairs and Renewals		591		591
Light, Heat and Water		1,892		1,892
Insurance		4,797		4,797
Office Supplies and Equipment		3,536		3,536
Telephone		1,883		1,883
Bank Charges		110		110
Subscriptions and Memberships		2,359		2,359
Audit and Accountancy	Fees		7,920	7,920
Professional Fees
Trustee Expenses			116	116
		131,535	8,036	139571
		Support Costs	Governance Costs	2021 6
Wages and Salaries		60,498		60,498
Cleaning and Domestic		5,653		5,653
IT Contracts, Software	and Hardware	9,646		9,646
HR and HS Consultancy		10,433		10,433
Printing and Copying		1,378		1,378
Rent and Rates		3,514		3,514
Repairs and Renewals		174		174
Light, Heat and Water		1,649		1,649
Insurance		3,440		3,440
Office Supplies and Equipment		11,055		11,055
Telephone		1,819		1,819
Bank Charges		69		69
Subscriptions and Memberships		2,020		2,020
Audit and Accountancy	Fees		8,064	8,064
Professional Fees		205	780	985
Trustee Expenses			49	49
		111,553	8,893	120 446

ciDntinued) . Net Income/(Expenditure) for the Year	ciDntinued) . Net Income/(Expenditure) for the Year
This is stated after charging:		2022	2021
		E	E
Auditor's remuneration:
Audit fees		5,940	6,000
Financial Statements	preparation	1,980	1,800

he average mo	nthl	y number of employees during the	year was:
			2022	2021
Staff			59.	48
taff Costs
			2022	2021
			E	E
Wages and Salaries			1,012,414	800,917
Social Security	Costs		69,674	52,604
Other Pension	Costs		25(495	20,576
Em lo ees Health		and Life Cover	9,608	7,224
			1117,191	881,321

						2022	2021
							E
Trade		Debtors				223,690	143,771
Pre	a	ments	and	Accrued	Income	28 104	25 215
						251,794	168,986

continued) 1. Creditors: Amounts falling due within one year	y
	2022	2021
	E	E
Trade creditors	12,682	13,785
Accruals	72,417	104,281
Other Taxes and Social Security Costs	18,795	16,886
Deferred Income	546 925	318584
	650,819	453,536

			2022	2021
			E
At 1 April 2021			318,584	88,073
Amount	released to income		(27,674)	(26,707)
Amount	deferred	in the year	256,015	257,218
At 31 March 2022			546,925	318,584

he income funds of the Cha or specific purposes:-	ri	ty incl	ude r	estricted f	unds comprising th	unds comprising th	e following balances	e following balances	held on trus
					Movement		in Funds
As at 31March 2022									Balance at
			Balance at						31 March
			1 A	Nil 2021	income	E» enditure		Transfers	2022
NHS Bradford Disti'ict &Craven		CCG
Sanctuary & Resilience Funding				53~776	102I028	147,061			8,743
NHS Bradford District &Craven		CCG
—Community Companions				8,867	26,400		27,100		8,167
City of Bradford MDC —Maastricht Delivery				34,250	20,000		23,054		31,196
NHS Bradford District &Craven		CCG
—Healthy Minds				2,236	46,592		38,057		10,771
NHS Bradford District ik Craven		CCG
—Know Your Mind				41,663	143,000	132I452			52,211
Bradford District ik Craven CCG-
Youth in Mind					622,237	560,637			61,600
Bradford &District Care Trust—
Winter Pressure Initiative (Smile)					52,500		52,500
NHS Bradford District ik Craven		CCG
—Serious Mental Illness					64,484		64,484
Roshni Ghar					1,462		1,462
Primary Care Network —WISHH					13r340		13,340
Bradford &District Care Trust—
Winter Pressure Initiative (Wellness
Collaborative)					18,823		18,823
NHS Bradford District &.Craven		CCG
—Guideline Number					23,995		12,033		11,962
Enterprise Development Fund	—Social
Investment Training Lead Fund					20,255		20,255
NHS Bradford District lk Craven		CCG
- Community Transformation					45,000		14,216		30,784
Equality Together - Community
Champions					2,285		2,285
Mind —Co-op					5,625		5,625
Learning Exchange (BAME)					2,076		2,076
ICS —Perinatal					731		731
				140792	1 210833	1,136,191			215,434

Restricted Funds (	contin	ued)
					Movement		in Funds
As at 31March 2021									Balance at
			Balance at						31March
			1A	ril 2020	Income	Bx enditure		Transfers	2021
Lloyds Bank Foundation					25,000		251000
NHS Bradford District 6	Craven	CCG
Sanctuary 0 Resilience	Funding			71(848	102/028	120,100			53,776
NHS Bradford District it	Craven	CCG
—Community Companions					32,932		24,065		8,867
City of Bradford MDC —Maastricht Delivery				27,473	20,000		13,223		34,250
NHS Bradford District ik	Craven	CCG
—Healthy Minds NHS Bradford Distdct 0Craven		CCG		46,140	96,867	140,771			2,236
—Serious Mental Illness					36,172		36,172
MAST Project 6 —Frequent Attenders					5,860		3,591	2,269
Covid-19 Grants					60,910		60,910
NHS Bradfqrd DIStriCt ik —Know Your Mind	Craven	CCG			143,000	101,337			41,663
Mind —Loneliness					18,169		18,169
Primary Care Network —WISHH					10,555		7,726	2,829
Lexus Bradford				1,800			1,800
Celebrate National Lotte 25				985			985
				148 246	551493	553 849		5 098	140792

					Mavement	Mavement	in Funds	in Funds
As at	31	March 2022		Balance at					Balance at
				1April					31March
				2021	Income	Ex enditure		Transfers	2022
Legacy Funding				15,000					15,000
Company sick pay Staff development			and well being			(9,160)		21,982 10,000	12,822 10,000
TPT Pension Liabilit								5 998	5 998
				15000			9 160	37 980	43,820
					Movement		in Funds
As at	31	March 2021		Balance et					Balance at
				1April					31March
				2020	Income	Ex enditure		Transfers	2021
Le a	Fundin			15 000					15 000
				15,000					15,000

As at 31March 2022	As at 31March 2022		Tangible fixed
			assets	Net current assets	Total
			E	E	E
Restricted	funds			215,434	215,434
Unrestricted	general	funds
General				515,126	515,126
Designated				43,820	43,820
				774 380	774 380
As at 31March 2021			Tangible fixed
			assets	Net current assets	Totai
			E	E	E
Restricted funds				140,792	1401792
Unrestricted	general	funds
General				478,483	478,483
Designated				15,000	15,000
				634 275	634 275

		2022	2021
		E	E
Net movement in funds		140,105	85,775
Deduct Increase Increase	interest income in debtors in creditors	(2,239) (82/808) 197283	(3,115) (78,119) 329 879
		252 341	334420

		Unrestricted	Designated	Restricted	Total funds	Total funds
		funds	Funds	Funds	2021	2020
		E	E	E		E
Income
Donations and Other Income		91,983			91y983	81(079
Charitable Activities		630I321		551~493	1~181(814	984J051
Investment Income		5,590			5,590	4,604
Tote I Income		727 894		551 493	1 279 387	I 069 734
Expenditure
Charitable Activities		639,763		553,849	1,193,612	847,092
Total Ex enditure		639 763		553 849	1,193612	847 092
Net Income/(expenditure)
before transfers		88,131		(2,356)	85,775	222,642
Transfers between	funds	5,098		(5,098)
Net movement in	funds	93,229		(7,454)	85,775	222,642
Funds brought forward		385,254	15,000	148,246	548,500	325,858
Funds carried forward		478 483	15000	140 792	634 275	548 500