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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|
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|Company|number|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||
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|||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|
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||||||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|
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||||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|
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|.
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|
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|||||||||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|
##
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##
|.
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|
##
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||||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|
##
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##
|
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|
##
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##
|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|
##
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##
|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|
##
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##
|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|
##
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||||||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|
##
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##
|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|