2021-03-31-accounts

			Page
Legal 8c administrative		information
Chairmans report			2-3
Tfeasulers report
Trustees report			5-7
Independent examiner's		report
Statement offinancial		activities
Balance sheet			10
Notes to the financial	statements		11-20

			Legal &administrative		information
			for the year ended 31		March 2021
Charity name			Mind in Harrogate	District
Charity Registration		Number	1151271(England	&Wales)
Registered Oftice			101AStation Parade
			Harrogate
			North Yorkshire
			HGI IHB
Trustees			Mr M Gibbs (Chair)
			Mr W Shermer (Treasurer)
			Mrs JBell (Vice Chair)
			Mrs PClews (Secretary)
			Mrs JBovo			(resigned	19th October 2020)
			Mr J Wallace			(appointed	19th October 2020)
Chief Executive			Tina Chamberlain
Independent	examiners		The Barker Partnership
			Chartered Accountants
			24 High Street
			Pateley Bridge
			Harrogate
			HG3 SJU
Bankers			HSBC
			7 Prospect Crescent
			Harrogate
			North Yorkshire
			HGI IRN

			Unrestricted	Unrestricted	Restricted	Designated	2021	2020
			Notes	Funds	Funds	Funds	Total	Total
Incoming resources
Incoming and endownments		from:
Donations 8r, legacies				43,048			43,048	78,691
Charitable activities				84,500	77,940		162,440	65,000
Other trading activities				6,019	49,700		55,719	2,988
Investment income				4,414			4,414	5,371
Total incoming resources				137,981	127,640		265,621	152,050
Resources expended
Resources expended on:
Charitable activities				77,020	127,640		204,660	137,914
Other				6,735		4,830	11,565	16,381
Total resources expended				83,755	127,640	4,830	216,225	154,295
Net (outgoing)/ incoming	resources
before other recognised	gains and		losses	54,226		(4,830)	49,396	(2,245)
Transfers between funds
Other recognised gains and losses
Gains/ losses on investment		assets		12,327			12,327	3,745
Net movement in funds	in	year		66,554		(4,830)	61,723	(5,990)
Reconciliation offunds
Total funds brought forward			1/	21,098	80,000	247,190	348,288	354,278
Total funds carried forward			17	87,651	80,000	242,360	410,011	348,288

2.	Donations k Legacies	Donations k Legacies	Donations k Legacies
				Unrestricted	Restricted	Designated	2021		2020
				Funds	Funds	Funds	Total		Total
	Donations
	Liz EcTerry Bramall			10,000			10,000		10,000
	Penelope's Trust								5,000
	Baines ScChamber								290
	Boroughbridge	Young Farmers		781				781	535
	Broker Network								2,306
	Garfield Weston								15,100
	Ripley Festival								2,501
	John Peter Law								500
	Knaresborough	Young Farmers							600
	Linden Trust			1,500			1,500		1,000
	MIND								1,247
	National Trust								200
	Pixel Fund								1,$00
	StJohn Fisher								120
	Harrogate Rotary			1,100			1,100
	Nbrly Community		Fund	400				400
	Other			19,621			19,621		30,433
				33,402			33,402		71,632
	Other donations		k legacies
	Other			9,646			9,646		7,059
	Total voluntary		income	43,04$			43	048	78691

			Unrestricted	Restricted	Designated	2021	2020
			Funds	Funds	Funds	Total	Total
			K
North Yorkshire County Council			65,000			65,000	65,000
The Two Ridings Community		Foundation		12,000		12,000
Awards for all
Awards for all COVID Funding				9,700		9,700
Befriending			9,500	27,640		37,140
National MIND Grant				5,500		5,500
Harrogate Borough Council			10,000			10,000
COVID Response Fund				8,600		8,600
National Lottery Community		Fund		14,500		14,500
Coronavirus Community	Support
Fund Route One to Wellness
			84,500	77,940		162,440	65,000

		Unrestricted	Restricted	Designated	2021	2020
		Funds	Funds	Funds	Total	Total
			f,
		Funds	Funds	Funds	Total	Total
Room Hire		700			700	2,688
Training		1,400			1,400	300
Counselling	Ecout ofhours	3,919	49,700		53,619
		6,019	49,700		55,719	2,988

			Unnstricted	Restricted	Designated	2021	2020
			Funds	Funds	Funds	Total	Total
Salaries			42,532	113,088		155,620	101,830
Light &heat			2,978			2,978	3,656
NYCC partnership		payments	11,216			]1,216	7,846
Water			279			279	224
Telephone	&internet costs		2,435			2,435	3,179
Training			1,090	4,052		5,142	550
Insurance			1,654			1,654	2,016
Affiliation	fees		358			358	554
Rent			100			100	380
Repairs &	maintenance		6,376			6,376	3,045
Marketing			130			130	9,247
Stationery	&printing		2,518	10,500		13,018	3,357
Security and health		&safety	5,354			5,354	2,030
			77,020	127,640		204,660	137,914

			Unrestricted	Restricted	Designated	2021	2020
			Funds	Funds	Funds	Total	Total
Independent	examiner's	fees	1,104			1,104	1,104
Bookkeeping			3,354			3,354	3,842
Sundry expenses			362			362	1,485
Depreciation			1,915		4,830	6,745	7424
Administration	expenses						2,726
			6,735		4,830	11,565	16,381

7.	Net incoming	Net incoming	resources for the	resources for the	year	2021	2020
	Net incoming		resources	is stated	aAer charging:
	Depreciation		and other	amounts	written offtangible assets	1,915	2,394
8.	Audit and accountancy			fees
						2021	2020
	Independent	examiners		fees		1,104	1,104

Number ofemployees	Number ofemployees	Number ofemployees	2021	2020
The average monthly		numbers ofemployees
during the	year were:
Employees			10
Employment costs			2021	2020
Salaries			146,838	96,260
Employers	pension costs		2,286	2,011
Employers	NIC		6,705	2,160
Salaries -	restricted		63,388
			219,217	100,431

	Freehold	Plant &	Plant &		Fixtures &
	Property		Machinery	Fittings		Total
Cost
at 1 April 2020	217,350		1,196		12,886	231,432
At 31 March 2021	217,350		1,196		12,886	231,432
Depreciation
At 1 April 2020	20,160		431		4,081	24,672
Charge for the year	4,830		153		1,762	6,745
At 31 March 2021	24,990		584		5,843	31,417
Net book value
At 31 March 2021	192,360		612		7,043	200,015
At 31 March 2020	197,190		765		8,805	206,760

12.	Fixed asset investments		2021	2020
			Total	Total
	Market value
	At 1 April 2020		111,280	135,025
	Disposals			(19,850)
	Net gains/ (losses) on revaluations	in year	12,327	(3,895)
	At 31 March 2021		123,607	111,280

13.	Cash at bank and in	hand	2021	2020
	Current account HSBC a/c 41164600		23,868	23,787
	COIF bank account		86,279	36,865
			110,147	60,652
14.	Creditors: amounts	falling due	2021	2020
	within one year
	Other taxes and social security costs		2,404	5,049
	Deferred income		20,250	23,798
	Accruals		1,104	1,557
			23,758	30,404

Analysis	ofnet assets between funds
		Unrestricted	Restricted	Designated	Total
		funds	funds	funds	funds
				f,
Fund balances at 31 March 2021 as represented		by:
Tangible	fixed assets	7,655		192,360	200,015
Investments		13,607	60,000	50,000	123,607
Current	assets	90,147	20,000		110,147
Current	liabilities	(23,758)			(23,758)
		87,651	$0,000	242,360	410,011

		Atincoming	Atincoming	Outgoing		Other gains	At
		1Apr 20resources		resources	Transfers	8closses	31Mar 21
Unrestricted	funds	21,098	137,9$1	(83,755)		12,327	87,651
Restricted funds		80,000	127,640	(127,640)			80,000
Designated	funds	247,190		(4,830)			242,360
Total funds		348,288	265,621	(216,225)		12,327	410,011
Unrestr/cted	funds
Unrestricted	funds comprise ofthose funds		which the	trustees are free	to use in	accordance with the	charitable objec
Restricted	funds
		AtIncoming 1Apr 20resources		Outgoing resources	Transfers	Other gains 4 losses	At 31Mar 21 f
Core Fund		80,000					80,000
The Two Ridings Community
Foundation			12,000	(12,000)
Awards for	All COVID
Funding			9,700	(9,700)
Befriending			27,640	(27,640)
National Mind Grant			5,500	(5,500)
COVID Response Fund			$,600	(8,600)
National Lottery Comm-
unity Fund	Coronavirus
Community	Support Fund
Route One	to Wellness		14,500	(14,500)
Out ofHours			49,700	(49,700)
		80,000	127,640	(127,640)			80,000