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|---|---|---|---|
|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|
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|||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|
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|||||||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|
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||||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|
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|||||||||||||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|
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||||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|
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|||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|
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|
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|
##
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##
|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|
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||||||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|
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|||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|
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|||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|