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|||Page|
|---|---|---|
|Legal &administrative|information||
|Chair's report||2-3|
|Treasurers<br>report|||
|Trustees report|||
|Independent<br>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<br>Accountants||||
||||24 High Street||||
||||Pateley Bridge||||
||||Harrogate||||
||||HG3 5JU||||
|Bankers|||HSBC||||
||||7 Prospect Crescent||||
||||Harrogate||||
||||North Yorkshire||||
||||HGI IRN||||





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||||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<br>activities|||||154,377||154,377|162,440|
|Other trading activities||||10,471|||10,471|55,719|
|Investment<br>income||||28,072|||28,072|4,414|
|Total incoming<br>resources||||89,732|154,377||244,109|265,621|
|Resources expended|||||||||
|Rcsourccs expended on:|||||||||
|Charitable<br>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)/<br>incoming||resources|||||||
|before other recognised|gains and losses|||8,971||(4,830)|4,141|49,396|
|Transfers between<br>fimds|||17||||||
|Other recognised<br>gains and losses|||||||||
|Gains/ losses on investment||assets||(2,579)|||(2,579)|12,327|
|Net inovement<br>in funds in||year||6,393||(4,830)|1,562|61,723|
|Reconciliation offunds|||||||||
|Total funds brought<br>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|





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||||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<br>funds||16||94,043|87,651|
|Restricted<br>funds||16||80,000|80,000|
|Designated<br>funds||16||237,530|242,360|
|Total charity funds||||411,573|410,011|






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|||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<br>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<br>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<br>Theatre||937|||937||
|Other||||||9,646|
|Total voluntary|income|51,189|||5],189|43,048|





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||||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<br>MIND Grant||||3,000||3,000|5,500|
|Harrogate<br>Borough Council|||||||10,000|
|COVID Response Fund|||||||8,600|
|Edward Gosling Foundation||||5,000||5,000||
|National<br>Lottery Community||Fund|||||14,500|
|Coronavirus<br>Community|Support|||||||
|Fund Route One to Wellness||||||||
|||||154,377||154/77|162,440|



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|||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|





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||||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|



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||||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|





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|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<br>the year no Trustee<br>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<br>costs||||||2022||2021|
||Salaries||||||162,640||146,629|
||Employers<br>pension costs||||||3,348||2,286|
||Employers NIC||||||9,005||6,705|
||||||||174,993||155,620|





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||||||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)<br>on|disposals ofinvestments||in year||||2,579||
||At31 March 2022|||||||212,588|123,607|





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|.|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|



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||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|





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|Movement|s|in funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Other|||
||||At||Incoming|Outgoing||Gains||At|
||||I Apr 21||resources<br>f|resources<br>f,|Transfers|4|losses<br>f,|31 Mar 22|
|Unrestricted<br>funds<br>Restricted<br>funds<br>Designated<br>funds|||87,651<br>80,000<br>242,360||89,732<br>154,377|(80,761)<br>(154,377)<br>(4,830)|||(2,579)|94,043<br>80,000<br>237,530|
|Total funds|||410,011||244, 109|(239,968)|||(2,579)|411,573|
|Vnrestricted||funds|||||||||
|Unrestricted<br>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<br>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|



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