2023-03-31-accounts - Mind In Bradford

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Legal and Reference Information.	Legal and Reference Information.
Trustees' Report
Independent Auditor's	Report	10
Statement of Financial	Activities.	13
Balance Sheet.		14
Statement of Cash Flows.		15
Notes to the Accounts		16

Company	number	07504966
Charity number		1142357
Registered	office	Kenburgh	House
		28 Manor	Row
		Bradford
		BD1 4QU
Independent	Auditor	Azets Audit Services Limited
		33 Park Place
		Leeds
		LS1 2RY

		Note	Unrestricted	Designated	Restricted	Total funds	Total funds
			funds	Funds E	Funds E	2023 f	2022 f
Income
Donations and Other Income		2	141,939			141,939	185,437
Charitable Activities		4	722,133		1,820,546	2,542,679	1,844,531
Investment Income		3	27,165			27,165	4,639
Total Income			891,237		1,820,546	2,711,783	2,034,607
Expenditure
Charitable Activities			830,280	29,375	1,761,461	2,621,116	1,894,502
Total Ex enditure			830,280	29,375	1,761,461	2,621,116	1,894,502
Net income/(expenditure)
before transfers			60,957	(29,375)	59,085	90,667	140,105
Transfers between	funds	15	(41,450)	41,450
Net movement in	funds		19,507	12,075	59,085	90,667	140,105
Funds brought forward			515,126	43,820	215,434	774,380	634,275
Funds carried forward		16	534,633	55,895	274,519	865,047	774,380

					Note	2023f	2022
Current Assets
Debtors					10	723,652	251,794
Current Asset Investments					11	1,011,558	400,201
Cash at Bank and	in Hand					1,353,785	773,204
Total Assets						3,088,995	1,425,199
Creditors: Amounts		Falling Due Within		One Year	12	(2,223,948)	(650,819)
Total Assets less	Current		Liabilities			865,047	774,380
Funds ofthe Charity
Unrestricted Funds						534,633	515,126
Restricted Funds					14	274,519	215,434
Designated Funds					15	55,895	43,820
Total Funds					16	865,047	774,380

			Note	2023	2022
Cash flows from o eratin	activities		21	1 169223	252 341
Cash flows from investing	activities
Interest income				22 715	2 239
Increase in cash equivalents	in the year			1,191,938	254,580
Cash equivalents at the beginning ofthe year				1 173405	918825
Total cash e uivalents at	the end ofthe	ear		2 365 343	1 173405

. Do	nati	ons and Other Income
			2023	2022
			E
Donations			109,760	172,068
Training	Income		4,994	13,210
Membership		Fees	86	159
Staffin	Income		27 099
			141939	185437

			2023	2022
			E
Bank	Interest	Received	22,715	2,239
Room	Hire		4 450	2 400
			27 165	4 639

								2023	2022
								f.
Unrestricted Funds:
NHS West Yorkshire	ICB							452,329	433,016
Bradford S.District	Care	Trust						50,000	50,000
City of Bradford MDC Mental Health Grant								62,044	59,100
The VCS Alliance								119,946	86,832
Primary Care Network —WISHH								30,909
Other								6 905	4 750
								722,133	633,698
Restricted Funds:
NHS West Yorkshire Bradford 5 District	ICB Care	—Sanctuary fk Resilience Trust —Winter Pressure			Funding Initiative		(Smile)	25,507 97,500	102,028 52,500
NHS West Yorkshire	ICB	—Community	Companions					62,578	26,400
City of Bradford MDC —Maastricht Delivery								20,997	20,000
NHS West Yorkshire	ICB	—Healthy Minds						69,158	46,592
NHS West Yorkshire	ICB	—Serious Mental Illness						138,521	64,484
Roshni Ghar									1,462
NHS West Yorkshire	ICB	—Know Your	Mind					143,000	143,000
Primary Care Network —WISHH									13,340
NHS West Yorkshire Bradford 5 District	ICB Care	—Youth in Mind Trust —Winter Pressure			Initiative		(Wellness	653,079	622,237
Collaborative)								24,147	18,823
NHS West Yorkshire	ICB	—Guideline Number						20,000	23,995
NHS West Yorkshire	ICB	—Reach Engagement		Funding				47,500
NHS West Yorkshire	ICB	—8to Noon	Funding					30,000
Enterprise Development		Fund - Social Investment				Training	Lead
Fund								4,719	20,255
National Association	for	Mental Health	—grant	for		IT		15,000
National Association	for	Mental Health	—West	Yorkshire
collaboration grant								3,300
Digital Enterprise -	Connectivity grant							3,000
The Cellar Trust —Safe Spaces								462,540
NHS West Yorkshire	ICB	—Community	Transformation						45,000
Equality Together -	Community Champions								2,285
Mind —Co-op									5,625
Learning Exchange	(BAME)								2,076
ICS —Perinatal									731
								1 820 546	1 210 833
Total income from charitable activities								2 542 679	1 844 531

. Charitable A	c	tivities
				2023	2022
					f.
Wages and Salaries				1,212,835	933,546
Employers National		Insurance		80,019	69,674
Pension Costs				28,901	25,495
Employees Health	and Life Cover			13,632	9,608
Payroll Costs				2,520	2,140
Recruitment Costs				6,170	11,080
Service Delivery Operational			Costs	909,047	602,086
Fundraising				11,702	6,470
Volunteer Expenses				1,573	511
Staff Training and	Development			14,787	6,909
Staff Supervision				5,415	5,625
Repairs and Renewals				1,304	5,319
Rent and Rates				30,019	31,061
Light, Heat and Water				23,616	17,028
Insurance				822	666
IT Contracts, Software and			Hardware		2,596
Publicity and Promotion				9,835	7,811
Telephone				23,267	16,943
Travel Costs				738	139
Refreshment Costs				825	224
				2 377 027	1 754 931
Share of support costs (see			note 6)	227,544	131,535
Share of overnance		costs	see note 6	16 545	8 036
				2 621 116	1 894 502

			Support	Governance	2023
			costs	costs
Wages and Salaries			141,174		141,174
Employers National	Insurance		15,785		15,785
Pension Costs			4,335		4,335
Cleaning and Domestic			9,265		9,265
IT Contracts, Software		and Hardware	32,180		32,180
HS Consultancy			1,200		1,200
Printing and Copying			1,966		1,966
Rent and Rates			3,336		3,336
Repairs and Renewals			145		145
Light, Heat and Water			2,624		2,624
Insurance			8,265		8,265
Office Supplies and	Equipment		2,831		2,831
Telephone			2,585		2,585
Bank Charges			110		110
Subscriptions and Memberships			1,743		1,743
Audit and Accountancy		Fees		11,478	11,478
Professional Fees				4,736	4,736
Trustee Expenses				331	331
			227,544	16,545	244 089
			Support	Governance	2022
			costs	costs	f.
Wages and Salaries			69,544		69,544
Employers National	Insurance		7,156		7,156
Pension Costs			2,168		2,168
Cleaning and Domestic			9,517		9,517
IT Contracts, 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
Trustee Expenses				116	116
			131,535	8,036	139571

continued) . Net Income/(Expenditure) for the Year	continued) . Net Income/(Expenditure) for the Year	continued) . Net Income/(Expenditure) for the Year
This is stated after charging:			2023	2022
			E
Operating	lease charges		32,379	33,461
Auditor's	remuneration:
Audit	fees		7,750	5,940
Financial Statements		preparation	1,815	1,980

The a	verage monthl	y number of employees during the	year was:
			2023	2022
Staff			81	59
Staff	Costs
			2023	2022
			E
Wages and Salaries			1,354,009	1,012,414
Social Security Costs			95,804	69,674
Other Pension Costs			33,235	25,495
Em	lo ees Health	and Life Cover	13632	9 608
			1496 680	1 117191

0. Debtors
		2023	2022
		f.
Trade Debtors		681,048	223,690
Pre a ments	and Accrued Income	42 604	28 104
		723 652	251 794

					2023	2022
					f.
Charit	De	osit	Fund	1	011558	400 201

2. Cre	ditors: Amounts falling due within one yea	r
		2023	2022
		f.
Trade creditors		32,609	12,682
Accruals		110,144	72,417
Other Taxes and Social Security Costs		27,738	18,795
Deferred	Income	2 053 457	546 925
		2 223 948	650 819

			2023	2022
			f.	f.
At 1 April 2022			546,925	318,584
Amount	released to income		(163,647)	(27,674)
Amount	deferred	in the year	1,670,179	256,015
At 31 March 2023			2,053,457	546,925

or specific purposes	:—
				Movement		in Funds
As at 31March 2023								Balance at
			Balance at					31March
			1 A ril 2022	Income	Ex enditure		Transfers	2023
NHS West Yorkshire &.Resilience Funding NHS West Yorkshire	ICB —Sanctuary ICB-		8,743	25,507		34,250
Community Companions			8,167	62,578		60,889		9,856
City of Bradford MDC Delivery	—Maastricht		31,196	20,997		33,922		18,271
NHS West Yorkshire	ICB —Healthy
Minds			10,771	69,158		65,352		14,577
NHS West Yorkshire	ICB —Know	Your
Mind			52,211	143,000	159,651			35,560
NHS West Yorkshire	ICB —Youth	in
Mind			61,600	653,079	705,679			9,000
Bradford &.District Care Trust—
Winter Pressure Initiative (Smile)				97,500		97,500
NHS West Yorkshire	ICB —Serious
Mental Illness				138,521	138,521
Bradford &.District Care Trust—
Winter Pressure Initiative (Wellness
Collaborative)				24,147		24,147
NHS West Yorkshire	ICB —Guideline
Number			11,962	20,000		11,336		20,626
NHS West Yorkshire	ICB —Reach
Engagement Funding				47,500		19,669		27,831
NHS West Yorkshire	ICB —8 to Noon
Funding				30,000		11,228		18,772
Enterprise Development Fund— Social Investment Training Lead NHS West Yorkshire ICB-		Fund		4,719		4,719
Community Transformation			30,784			4,338		26,446
National Association	for Mental
Health —grant for IT				15,000		10,658		4,342
National Association	for Mental
Health —West Yorkshire collaboration
grant				3,300		3,300
Digital Enterprise —Connectivity		grant		3,000		3,000
The Cellar Trust —Safe Spaces				462 540	373 302			89 238
			215 434	1 820 546	1 761461			274 519

				Movement	Movement	in Funds	in Funds
As at 31March	2022							Balance at
			Balance at					31March
			1 A ril 2021	Income	Ex enditure		Transfers	2022
NHS West Yorkshire & Resilience Funding NHS West Yorkshire	ICB —Sanctuary ICB-		53,776	102,028	147,061			8,743
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 West Yorkshire	ICB	—Healthy
Minds			2,236	46,592		38,057		10,771
NHS West Yorkshire	ICB	—Know Your
Mind			41,663	143,000	132,452			52,211
Bradford District &Craven CCG-
Youth in Mind				622,237	560,637			61,600
Bradford &.District Care		Trust—
Winter Pressure Initiative		(Smile)		52,500		52,500
NHS West Yorkshire	ICB	—Serious
Mental Illness				64,484		64,484
Roshni Ghar				1,462		1,462
Primary Care Network —WISHH				13,340		13,340
Bradford &.District Care		Trust—
Winter Pressure Initiative		(Wellness
Collaborative)				18,823		18,823
NHS West Yorkshire	ICB	—Guideline
Number				23,995		12,033		11,962
Enterprise Development		Fund - Social
Investment Training	Lead Fund			20,255		20,255
NHS West Yorkshire	ICB-
Community Transformation				45,000		14,216		30,784
Equality Together - Champions	Community			2,285		2,285
Mind —Co-op				5,625		5,625
Learning Exchange	(BAME)			2,076		2,076
ICS —Perinata I				731		731
			140 792	1 210 833	1 136 191			215434

					Movement	Movement	in Funds	in Funds
As at 31	March 2023			Balance at					Balance at
				1April					31March
				2022	Income	Ex enditure		Transfers	2023
Legacy Funding				15,000					15,000
Company	sick pay			12,822					12,822
Staff development		and	well being	10,000					10,000
TPT Pension Liability				5,998					5,998
Ex ansion	of Leadershi		Team			29 375		41 450	12 075
				43 820		29 375		41 450	55 895
					Movement		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					(9,160)		21,982	12,822
Staff development		and	well being					10,000	10,000
TPT Pension Liabilit								5 998	5 998
				15000			9 160	37980	43 820

6. Analysis of Net A	6. Analysis of Net A	ssets by	Fund
As at 31March 2023			Tangible fixed
			assets	Net current assets	Total
			f.	f.	f.
Restricted	funds			274,519	274,519
Unrestricted	general	funds
General				534,633	534,633
Designated				55,895	55,895
				865 047	865 047
As at 31March 2022			Tangible fixed
			assets	Net current assets	Total
			f.	f.	f.
Restricted	funds			215,434	215,434
Unrestricted	general	funds
General				515,126	515,126
Designated				43,820	43,820
				774,380	774,380

eases a	s follows:
			2023	2022
			E	E
Expiry	Date
Within	one year		27,161	33,008
Between two and five		ears	1 088	26 874
			28 249	59 882

			2023f	2022 E
Net movement		in funds	90,667	140,105
Deduct	interest	income	(22,715)	(2,239)
Increase	in debtors		(471,858)	(82,808)
Increase	in creditors		1 573 129	197283
			1 169223	252 341

		Note	Unrestricted	Designated	Restricted	Total funds	Total funds
			funds E	Funds	Funds	2022 f	2021
Income
Donations and Other Income		2	185,437			185,437	91,983
Charitable Activities		4	633,698		1,210,833	1,844,531	1,181,814
Investment Income		3	4,639			4,639	5,590
Total Income			823 774		1 210 833	2 034 607	1 279 387
Expenditure
Charitable Activities			749,151	9,160	1,136,191	1,894,502	1,193,612
Total Ex enditure			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	515 126	43 820	215434	774 380	634 275