2022-03-31-accounts

		Page
Legal &administrative	information
Chair's report		2-3
Treasurers report
Trustees report
Independent examiner's	report
Statement offinancial	activities
Balance sheet		10
Notes to the financial statements		11-20

			Mind in Harrogate	District CIO
			Legal 8cadministrative	information
			for the year ended 31 March 2022
Charity name			Mind in Harrogate	District
Charity Registration		Number	1151271(England	&,Wales)
Registered	Office		101AStation Parade
			Harrogate
			North Yorkshire
			HG I IHB
Trustees			Mr M Gibbs (Vice	Chair)
			Mr W Shermer (Treasurer)
			Mrs J Bell (Chair)
			Mrs P Clews (Secretary)		(resigned	4th October 2021)
			MrJWallace
			Mr P Gruen		(appointed	4th October 2021)
Chief Executive			Tina Chamberlain
Independent	examiners		The Barker Partnership
			Chartered Accountants
			24 High Street
			Pateley Bridge
			Harrogate
			HG3 5JU
Bankers			HSBC
			7 Prospect Crescent
			Harrogate
			North Yorkshire
			HGI IRN

			Unrestricted	Unrestricted	Restricted	Designated	2022	2021
			Notes	Funds	Funds	Funds	Total	Total
						f
Incoming resources
Incoming and endownments			from:
Donations 4legacies				51,189			51,189	43,048
Charitable activities					154,377		154,377	162,440
Other trading activities				10,471			10,471	55,719
Investment income				28,072			28,072	4,414
Total incoming resources				89,732	154,377		244,109	265,621
Resources expended
Rcsourccs expended on:
Charitable activities			5	75,426	154,377		229,803	204,660
Other			6	5,335		4,830	10,165	11,565
Total resources expended				80,761	154,377	4,830	239,968	216,225
Net (outgoing)/ incoming		resources
before other recognised	gains and losses			8,971		(4,830)	4,141	49,396
Transfers between fimds			17
Other recognised gains and losses
Gains/ losses on investment		assets		(2,579)			(2,579)	12,327
Net inovement in funds in		year		6,393		(4,830)	1,562	61,723
Reconciliation offunds
Total funds brought forward			I /	87,651	80,000	242,360	410,011	348,288
Total funds carried forward			17	94,043	80,000	237,530	411,573	410,011

			Balance sheet
			asat31March 2022
			2022		2021
		Notes
Fixed Assets
Tangible assets		11		193,653	200,015
Investments		12		212,588	123,607
				406,241	323,622
Current Assets
Cash at bank and in	hand	13	85,416		110,147
			85,416		110,147
Creditors: amounts	falling
due within one year		14	(80,084)		(23,758)
Net Current assets				5,332	86,389
Total Assets Less Current
Liabilities				411,573	410,011
The funds ofthe charity
Unrestricted funds		16		94,043	87,651
Restricted funds		16		80,000	80,000
Designated funds		16		237,530	242,360
Total charity funds				411,573	410,011

		Unrestricted	Restricted	Designated	2022	2021
		Funds	Funds	Funds	Total	Total
Donations
Liz&Terry Bramall						10,000
Orb Community		10,000			10,000
People Martin Charity		5,000			5,000
Baines 8t, Chamber		1,970			1,970
Boroughbridge Young Farmers						781
Recolid Ltd		5,000			5,000
Royce Foundation		1,000			1,000
Stowe Family Law		200			200
Strive Group		210			210
Linden Trust						1,500
Harrogate Rotary						1,100
Nbrly Community	Fund					400
Other		21,475			21,475	19,621
		44,855			44,855	33,402
Other donations	&legacies
Food Festival		5,397			5,397
Harrogate Theatre		937			937
Other						9,646
Total voluntary	income	51,189			5],189	43,048

			Unrestricted	Restricted	Designated	2022	2021
			Funds	Funds	Funds	Total	Total
North Yorkshire County Council				129,177		129,177	65,000
The Two Ridings Community		Foundation		10,000		10,000	12,000
Awards for all				3,200		3,200	9,700
Befriending				4,000		4,000	37,140
National MIND Grant				3,000		3,000	5,500
Harrogate Borough Council							10,000
COVID Response Fund							8,600
Edward Gosling Foundation				5,000		5,000
National Lottery Community		Fund					14,500
Coronavirus Community	Support
Fund Route One to Wellness
				154,377		154/77	162,440

		Unrestricted	Restricted	Designated	2022	2021
		Funds	Funds	Funds	Total	Total
				f.		f
		Funds	Funds	Funds	Total	Total
					f
Room Hire						700
Tfaul1ng						1,400
Counselling	8cout ofhours	10,471			10,471	53,619
		10,471			10,471	55,719

			Unrestrichd	Restricted	Designated	2022	2021
			Funds	Funds	Funds	Total	Total
				f		f	f,
Salaries			20,616	154,377		174,993	155,620
Light &heat			2,570			2,570	2,978
NYCC partnership		payments	3,750			3,750	11,216
Water			731			731	279
Telephone	&internet costs		3,226			3,226	2,435
Training			6,621			6,621	5,142
Insurance			2,948			2,948	1,654
Affiliation	fees		400			400	358
Rent			2,348			2,348	100
Repairs &	maintenance		9,827			9,827	6,376
Marketing			3,872			3,872	130
Stationery	&printing		12,807			12,807	13,018
Security and health		&safety	5,710			5,710	5,354
			75,426	154,377		229,803	204,660

			Unrestricted	Restricted	Designated	2022	2021
			Fundsf	Fundsf	Fundsf	Totalf	Total
Independent	examiner's	fees	1,140			1,140	1,104
Bookkeeping			2,663			2,663	3,354
Sundry expenses							362
Depreciation			1,532		4,830	6,362	6,745
			5,335		4,830	10,165	11.565

7.	Net incoming	Net incoming	resources for the	resources for the	year	2022	2021
	Net incoming		resources	is stated	aAer charging:
	Depreciation		and other	amounts	written offtangible assets	1,532	1,915
8.	Audit and accountancy			fees
						2022	2021
						f.
	Independent	examiners		fees		1,140	1,104

9	Trustee remuneration	and	expenses
	During the year no Trustee Charity (2021 - anil).		has received	remuneration	from, or had	individual	expenses	met by the
10.	Employees
	Number ofemployees						2022		2021
	The average monthly	numbers	ofemployees
	during the year were:
	Employees							8	10
	Employment costs						2022		2021
	Salaries						162,640		146,629
	Employers pension costs						3,348		2,286
	Employers NIC						9,005		6,705
							174,993		155,620

					Freehold	Plant Ec		Fixtures &
					Property	Machinery	Fittings		Total
	Cost
	at I April 2021				217,350	1,196		12,886	231,432
	At 31 March 2022				217,350	I,196		12,886	231,432
	Depreciation
	At I Aprii 2021				24,990	584		5,843	31,417
	Charge for the year				4,830	123		1,409	6,362
	At 31 March 2022				29,820	707		7,252	37,779
	Net book value
	At 31 March 2022				187,530	489		5,634	]93,653
	At 31 March 2021				192,360	612		7,043	200,015
12.	Fixed asset investments							2022	2021
								Total	Total
								f,
	Market value
	At I April 2021							123,607	111,280
	Additions							140,000
	Disposals							(65,000)
	Net gains/(losses)	on revaluations	in year					11,402	12,327
	Gains/(losses) on	disposals ofinvestments		in year				2,579
	At31 March 2022							212,588	123,607

.	as at bank and i	n hand	2022	2021
	HSBC current bank	account	82,625	23,868
	COlF bank account		2,791	86,279
			85,416	110,147
14.	Creditors: amounts	falling due	2022	2021
	within one year
	Other taxes and social security costs			2,404
	Deferred income		77,650	20,250
	Accruals		2,434	1,104
			80,084	23,758

	Unrestricted	Restricted	Designated	Total
	funds	funds	funds	fundsf
Fund balances at 31 March 2022 as represented	by:
Tangible fixed assets	6,123		187,530	193,653
investments	102,588	60,000	50,000	212,588
Current assets	65,416	20,000		85,416
Current liabilities	(80,084)			(80,084)
	94,043	80,000	237,530	411,573

Movement	s	in funds
								Other
			At		Incoming	Outgoing		Gains		At
			I Apr 21		resources f	resources f,	Transfers	4	losses f,	31 Mar 22
Unrestricted funds Restricted funds Designated funds			87,651 80,000 242,360		89,732 154,377	(80,761) (154,377) (4,830)			(2,579)	94,043 80,000 237,530
Total funds			410,011		244, 109	(239,968)			(2,579)	411,573
Vnrestricted		funds
Unrestricted objectives.		funds comprise	ofthose funds which the			trustees are free	to use in accordance		with the charitable
Restricted	funds							Other
			At	Incoming		Outgoing		Gains		At
			1 Apr 21	resources		resources	Transfers	4 losses		31 Mar 22
Core Fund			80,000							80,000
The Two Ridings Community					10,000	(10,000)
Edward Gosling					5,000	(5,000)
Awards for	All				3,200	(3,200)
Befriending					4,000	(4,000)
National Mind Grant					3,000	(3,000)
Out ofHours					10,471	(10,471)
NYCC					118,706	(118,706)
			80.000		154,377	(154,377)				80,000