2023-03-31-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 8r, administrative	information
			for the year ended 31March 2023
Charity name			Mind in Harrogate	District
Charity Registration		Number	1151271(England	k, Wales)
Registered Office			101AStation Parade
			Harrogate
			North Yorkshire
			HG1 1HB
Trustees			Mr M Gibbs (Vice	Chair)
			Mr W Shermer (Treasurer)
			Mrs JBell (Chair)
			Mr JWallace
			Mr P Gruen
			Mrs H R Astbury		(appointed	10th October 2022)
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
			HG1 1RN

			Unrestricted	Unrestricted	Restricted	Designated	2023	2022
			Notes	Funds	Funds	Funds	Total	Total
Incoming resources
Incoming and endownments		from:
Donations & legacies				48,659			48,659	51,189
Charitable activities				81,500	102,003		183,503	154,377
Other trading activities				14,303			14,303	10,471
Investment income				7,622			7,622	28,072
Total incoming resources				152,084	102,003		254,087	244,109
Resources expended
Resources expended on:
Charitable activities			5	]68,299	90,182		258,481	229,803
Other			6	5,577		4,830	10,407	10,165
Total resources expended				173,876	90,182	4,830	268,888	239,968
Net (outgoing)/ incoming	resources
before other recognised	gains and		losses	(21,792)	11,821	(4,830)	(14,801)	4,141
Transfers between funds			18	11,821	(11,821)
Other recognised gains and		losses
Gains/ (losses) on investment		assets		(15,436)			(15,436)	(2,579)
Net movement in funds	in year			(25,406)		(4,830)	(30,237)	1,562
Reconciliation offunds
Total funds brought forward			18	94,043	80,000	237,530	411,573	410,011
Total funds carried forward			18	68,636	80,000	232,700	381,336	411,573

Donations 8r, L	eg	acies
			Unrestricted	Restricted	Designated	2023	2022
			Funds	Funds	Funds	Total	Total
Donations
Orb Community							10,000
Penelope Martin			4,500			4,500	5,000
Baines &Chamber			767			767	1,970
Recolid Ltd							5,000
Royce Foundation			409			409	1,000
Stowe Family Law							200
Strive Group							210
Knaresborough	YFC		1,172			1,172
JBarnes			3,580			3,580
Charities Trust			1,140			1,140
JFord			1,000			1,000
RBGray Trust			2,213			2,213
Other			29,271			29,271	21,475
			44,052			44,052	44,855
Other donations		&legacies
Food &Drink Festival			1,883			1,883	5,397
Harrogate Theatre							937
Ticket donations			2,724			2,724
Total voluntary		income	48,659			48,659	51,189

				Unrestricted	Restricted	Designated	2023	2022
				Funds	Funds	Funds	Total	Total
					f,
North Yorkshire	County Council			74,250	11,176		85,426	129,177
The Two Ridings Community			Foundation					10,000
Awards for all								3,200
Befriending					13,933		13,933	4,000
National MIND	Grant				7,571		7,571	3,000
Edward Gosling	Foundation				10,000		10,000	5,000
National Lottery					13,554		13,554
ORB day centre				7,250	752		8,002
Outreach cover					6,400		6,400
CCG					36,667		36,667
Business development		services			1,950		1,950
				81,500	102,003		183,503	154,377

			Unrestricted	Restricted	Designated	2023	2022
			Funds	Funds	Funds	Total	Total
			Funds	Funds	Funds	Total	Total
						f
Counselling	&out	ofhours	14,303			14,303	10,471
			14,303			14,303	10,471

			Unrestricted	Restricted	Designated	2023	2022
			Funds	Funds	Funds	Total	Total
Salaries			112,802	90,182		202,984	174,993
Light k heat			2,407			2,407	2,570
NYCC partnership		payments	2,500			2,500	3,750
Water			800			800	731
Telephone	k internet costs		3,125			3,125	3,226
Training			10,686			10,686	6,621
Insurance			6,271			6,271	2,948
Affiliation	fees		1,515			1,515	400
Rent			5,524			5,524	2,348
Repairs k	maintenance		2,443			2,443	9,827
Marketing			2,675			2,675	3,872
Stationery	k, printing		14,337			14,337	12,807
Security and health		4 safety	3,214			3,2]4	5,710
			168,299	90,182		2S8,481	229,803

			Unrestricted	Restricted	Designated	2023	2022
			Funds	Funds	Funds	Total	Total
Independent	examiner's	fees	1,692			1,692	1,140
Bookkeeping			2,]61			2,161	2,663
Sundry expenses			499			499
Depreciation			1,225		4,830	6,055	6,362
			5,577		4,830	10,407	10,165

7.	Net incoming resources	Net incoming resources	for	the year	the year					2023	2022	2022
	Net incoming resources		is stated after charging:
	Depreciation and other	amounts			written offtangible		assets			6,055	6,362
S.	Audit and accountancy		fees
										2023	2022
	Independent examiners	fees								1,692		1,140
9.	Related party transactions
	No related praty transactions have taken place during						the	year.
10	Trustee remuneration	and expenses
	During the year no Trustee			has received		remuneration		from, or had	individual	expenses	met		by the
	Charity (2022 - anil).
11.	Employees
	Number ofemployees									2023			2022
	The average monthly numbers			ofemployees
	during the year were:
	Employees										10
	Employment costs									2023			2022
	Salaries									187,377		162,640
	Employers pension costs									4,262			3,348
	Employers NIC									11,345			9,005
										202,984		174,993

		Freehold	Plant	dk		Fixtures 8c
		Property	Machinery		Fittings		Total
Cost
at	1 April 2022	217,350		1,196		12,886	231,432
At	31 March 2023	217,350		1,196		12,886	231,432
Depreciation
At	1 April 2022	29,820		707		7,252	37,779
Charge for the year		4,830		98		1,127	6,055
At	31 March 2023	34,650		805		8,379	43,834
Net book value
At	31 March 2023	182,700		391		4,507	187,598
At	31 March 2022	187,530		489		5,634	193,653

Fixed asset investments	Fixed asset investments		2023	2022
			Total	Total
Market value
At 1 April 2022			212,588	123,607
Additions				140,000
Disposals			(32,456)	(65,000)
Net gains/(losses)	on revaluations	in year	(17,980)	13,981
At 31 March 2023			162,152	212,588

14.	Cash at	bank and in hand		2023	2022
	HSBC current bank		account	47,627	82,625
	COIF bank account			75,413	2,791
				123,040	85,416
15.	Creditors: amounts		falling due	2023	2022
	within	one year
	Deferred	income		88,921	77,650
	Accruals			2,533	2,434
				91,454	80,084

		Unrestricted	Restricted	Designated	Total
		funds	funds	funds	funds
Fund balances at 31 March 2023 as represented		by:
Tangible	fixed assets	4,898		182,700	187,598
Investments		52,152	60,000	50,000	162,152
Current	assets	103,040	20,000		123,040
Current	liabilities	(91,454)			(91,454)
		68,636	80,000	232,700	381,336

Movements	in funds
							Other
		At	Incoming		Outgoing		Gains	At
		1Apr 22	resources		resources	Transfers	dk, losses	31Mar 23
Unrestricted	funds	94,043		152,084	(173,876)	11,821	(15,436)	68,636
Restricted funds		80,000		102,003	(90,182)	(11,821)		80,000
Designated	funds	237,530		-	(4,830)			232,700
Total funds		411,573		254,087	(268,888)		(15,436)	381,336
Unrestricted	funds
Unrestricted	funds comprise ofthose funds			which the	trustees are free	to use in accordance with the charitable
objectives.
Restricted funds							Other
		At	Incoming		Outgoing		Gains	At
		1Apr 22	resources		resources	Transfers	8r, losses	31Mar 23
Core Fund		80,000						80,000
Outreach				33,598	(33,598)
Befriending				19,467	(19,467)
National Mind Grant				11,821		(11,821)
Out ofHours				23,941	(23,941)
CCG				13,176	(13,176)
		80,000		102,003	(90,182)	11,821		80,000