2021-03-31-accounts - Richmond Borough Mind

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		Page
Company information
Report ofthe Trustees		4-17
Independent auditor's	report	18-20
Statement offinancial	activities	21
Balance sheet		22
Statement ofcash flows		23
Notes to the financial statements		23-32

OR THE YEAR	E	NDED 31	MARCH	2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	Funds
			Notes	6	6	F
Income from:
Charitable activities:				757,335	591,404	1,348,739	1,035,904
Other trading activities					4,959	4,959	7,795
Investment income				2,284		2,284	856
Total income				759,619	596,363	1,355,982	1,044,555
Expenditure on:
Raising funds				57,133		57,133	35,209
Charitable activities				676,468	612,450	1,288,918	1,023,170
Total expenditure			6	733,601	612,450	1,346,051	1,058,379
Net income before	fund transfers			26,018	(16,087)	9,931	(13,824)
Transfers between	funds			(4,642)	4,642
Net movement in	funds		13	21,376	(11,445)	9,931	(13,824)
Total funds brought		forward		509,908	31,091	540,999	554,823
Total funds carried forward				531,284	19,646	550,930	540,999

			2021		2020
		Notes	5		f
FIXEDASSETS
Tangible assets				114,119		118,536
Investments				21,950
				136,069		118,536
CURRENT ASSETS
Debtors		9	85,709		140,672
Cash at bank and	in hand		656,324		473,426
			742,033		614,098
CREDITORS:
Amounts falling due within one year		10	(327,172)		(191,635)
Net current assets				414,861		422,463
Total assets less	current liabilities			550,930		540,999
FUNDS		12
Unrestricted funds				531,284		509,908
Restricted funds				19,646		31,091
				550,930		540,999

S AT 31 MARCH 202	1
			Notes		2021 6		2020f
Cash flows from operating	activities:
Net cash provided by / (used in) operating				14		202,564		22,726
activities
Cash flows from investing	activities:
Interest/ rent/ dividends from investments					2,284		856
Sale / (purchase) offixed assets					~(21,950
Cash provided by / (used	in) investing	activities				(19,666)		856
Change in cash and cash	equivalents	in	the year			182,898		23,582
Cash and cash equivalents	at the beginning		ofthe	year		473,426		449,844
Cash and cash equivalents	at the end	of		15		656,324		473,426
the year

	After allowing for grants in advance	brought	forward and	carried forward	Total	Total
		Unrestrictedf		Restrictedf	2021f	2020 F
	Statutory Grants/Contracts London Borough ofRichmond Upon Richmond Carers Centre	Thames		80,857 79,920	80,857 79,920	114,506 54,433
	NHS Richmond Richmond Advice 8 Information on Integrated Neurological Services HEE NHS England Peer Mentoring	Disability		25,754	25,754	25,754 7,215 7,370 5,633
	NHS Richmond - Journey Recovery Hub			172,045	172,045	75,418
	Non-Statutory Grants/Funding and Contracts Hampton Fund Richmond Parish Lands Charity Richmond Voluntary Fund ' East London NHS Foundation Trust 16,500 663,416			40,600 14,052 12,500	40,600 30,552 12,500 663,416	40,600 42,189 536,686
	Benefit in Kind					4,208
	Barnes Workhouse Fund Bill Brown Charitable Trust		8,500	4,723	13223	13,223 3,750
	National Lottery Carers Grant National Lottery Youth Befriending National Mind Youth grants			27,528 13,480 15,866	27,528 13,480 15,866	18,107
	National Mind IT Covid Emergency Fund Age UK (CILS) Other Grants		5,000 1,000	24,504 25,681	5,000 24,504 26,681	10,210 5,906
	Other Donations		62,919	480	63,399	16,775
	Therapies		757,335	53414 591,404	53,414 1,348339	53 921 1035.9D4
4	OTHER TRADING ACTIVITIES
					Total	Total
		Unrestrictedf		Restrictedf	2021 6	2020f
	Food income			55	55	2,615
	Training income			4,904 4959	4,904 4,959	5 18D 7,795
	INVESTNIENT INCOME
					Total	Total
		Unrestrictedf		Restdictedf	2021 f	2020 f
	Bank interest received		2,284		2 284	856
			2284		2,284	856

ANALYSIS OF E	XPENDI	TURE
		Cost of
		raising	Charitable	Support	Governance	2021	2020
		fundsf	Activities F	costs 6	costs	Total 6	Total 6
Staff costs		48,223	418,593	702,373		1,169,189	856,241
Other staff costs '		266	34,035	1,564		35,865	50,725
Direct projects costs Audit fees		221	19,222	5,564	4,000	25,007 4,000	38,324 4,000
Other governance costs Legal / professional fees Marketing and publication Subscriptions Depreciation Premises costs Office running costs		717 1,047 252 4,948 1,459	1,616 330 4,417 30,669 14,144	725 1,385 2,200 38,924 9,151		1,448 4,048 2,782 4,417 74,541 24754	2,760 4,555 1,261 4,417 64,570 31,526
		57,133	523,032	761,886	4,000	1,346,051	1,058,379
Support costs			761,886	(761,886)
Governance costs			4,000		(4,000)
2 t I 0 0tt	2021	51133	1,288 018			1,346,051
Total expenditure 2020		35,209	1,023,170				1,058,379

8	INVESTMENTS Investments at fair	value:		2021f	2020
	Ordinary shares in	Polar Capital Technology	Trust PLC	21,950 21,950
9	DEBTORS			2021	2020f
	Grant and contract Prepayments Other debtors	debtors		60,838 14,735 10,136 00,700	116,170 15,585 8,917 140672,
10	CREDITORS			2021	2020f
	Deferred income PAYE/I41IC Accruals Other creditors			278,790 25,003 8,698 14,681 327172,	143,924 22,587 15,078 10,046 191,635
	Deferred income
				2021	2020
				f
	Balance atthe beginning ofthe year Amount released to income in the year Amount deferred in the year Balance at the end ofthe year			143,924 (54,136) 189,002 270,7110	56,991 (51,876) 138,809 143,924

STAFF COSTS	2021f	2020 F
Salaries and wages Pension Social Security costs	1,053,128 36,106 79,955 1,169,189	770,212 26,670 59,359 000,241

Funds	balances	at 31 INarch 2021 are represented by	at 31 INarch 2021 are represented by	at 31 INarch 2021 are represented by	at 31 INarch 2021 are represented by
			Unrestricted	Restricted		Totalfunds		Totalfunds
			Funds	Funds			2021	2020
			6		8		2	6
Fixed assets			136,069			136,069		118,536
Current	assets		722,387	19,646		742,033		614,098
Current	liabilities		327,172			~327,172		191,635
Total Net Assets			531 284	19	646	550,930		540,999
Funds	balances	at 31 Illlarch 2020 were		represented	by
			Unrestricted	Restricted		Totalfunds		Totalfunds
			Funds	Funds			2020	2019
			E		6
Fixed assets			118,536			118,536		122,953
Current	assets		583,007	31,091		614,098		524,751
Current	liabilities		191,635			~701,635		~02,087
Total Net Assets			509,908	31,091		540,999		554,823
FUNDS	ANALYSIS 2021
			Balance at					Balance at
			01/04/2020	Income		Expenditure	Transfers	31/03/2021
0 11 1 5 9		0	6 609,958	5 759619	F ~33801		K ~4,642	531,284
Restricted Funds
Carers			23,036	107,983		(114,767)	(5,926)	10,326
Therapies				55,414		(73,339)	17,925
Peer Support Wellbeing Centre			7,227	64,937 106,467		(38,018) (107,880)	(26,919) 2,678 8,492
IAPT				20,006		(20,006)
Volunteering				13,000		(21,456)	8,456
Youth				44,020		(62,086)	18,066
Journey	Recovery	Hub		172,045		(167,143)	(4,902)
Hampton	Road project		828					828
Training				12,141		(7,755)	(4,386)
SWL Winter Discharge Project				350			~350
			31,091	596,363		(612,450)	4,642	19,646
TOTAL	FUNDS		540 999	1,355,902	~1,340,0071			550,930

RECONCILIATION OF NET INCOME/(EXPE OPERATING ACTIVITIES	NDITURE) TO NET	CASH FLOW FROM
		2021	2020
		F
Net income I(expenditure) for the reporting	period	9,931	(13,824)
(as per the statement offinancial activities)
Depreciation		4,417	4,417
Interest, rent and dividends from investments		(2,284)	(856)
(Increase) / decrease in debtors Increase / (decrease) in creditors		54,963 135,537	(65,765) ~98 754
Net cash provided by / (used in) operating	activities	202,564	22,726