2023-03-31-accounts - Mind In Salford

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		Unrestricted	Restricted	2023	2022
		funds	funds	Total funds	Total funds
	Note
Income from:
Donations and legacies	3	23,147	63	23,210	22,067
Charitable activities:		884,500	462,949	1,347,449	1,138,030
Other trading activities		24,252		24,252	28,102
Investments		2,257		2,257	83
Total income		934,156	463g012	1g397g168	1g188I282
Expenditure on:
Raising funds		21,302		21,302	31,325
Charitable activities:	8	999,151	358,125	1,357,276	1,279,179
Total expenditure		1,020,453	358,125	1,378,578	1,310,504
Net income/(expenditure)
for the period	10	(86,297)	104,887	18,590	(122,222)
Transfer between funds
Net movement in funds for
the period		(86,297)	104,887	18g590	(122g222)
Reconciliation offunds
Total funds brought forward		552,398	43,068	595,466	717,688
Total funds carried forward		466,101	147,955	614,056	595,466

			Note			2022
Fixed assets
Tangible assets			15		53,537		9,439
Total fixed assets					53,537		9,439
Current assets
Debtors			16	12,492		7,835
Cash at bank and	in	hand		610,607		692,936
Total current assets				623,099		700,771
Liabilities
Creditors: amounts		falling
due in less than	one year		17	(62,580)		(114,744)
Net current assets					560,519		586,027
Total assets less	current		liabilities		614,056		595,466
Net assets					614,056		595,466
Funds ofthe charity:
Restricted income	funds		18		147,955		43,068
Unrestricted income		funds	19		466,101		552,398
Total charity funds					614,056		595,466

			for the yea	r ending 3	l March 2023
				Note	2023	2022
					E	E
Cash provided by/(used			in)
operating activities				21	(29,184)	(174,384)
Cash flows from investing		activities:
Dividends, interest,	and		rents
from investments					2,257	83
Purchase oftangible	fixed assets				(55,402)	(10,080)
Cash provided by/(used			in)
investing activities					(53,145)	(9,997)
Increase/(decrease) in	cash		and
cash equivalents in the	year				(82,329)	(184,381)
Cash and cash equivalents		at the
beginning of the year					692,936	877,317
Cash and cash equivalents			at
the end ofthe year					610,607	692,936

Income fr	om donations and	legacies
		Unrestricted	Restricted	2023		Unrestricted	Restricted	2022
		E	E	E		E	E	E
Community	Fundraising	518			518	16,105	530	16,635
Corporate	Donations	555			555	1,265		1,265
Donations		22,074	63	22,	137	4,092	75	4,167
Total		23,147	63	23,210		21,462	605	22,067

Income	from charitab	le	activities
				Unrestricted	Restricted	2023	Unrestricted	Restricted		2022
						E	E	E		E
Salford	Advocacy (Salford City Council)			391,000		391,000	391,650			391,650
NHS England Secure (NHS			Salford
CCG)				206,087		206,087	206,087			206,087
MacColl	Ward Advocacy			13,450		13,450	13,450			13,450
Bolton Advocacy				190,365		190,365	273,257			173,257
Subtotal	for Advocacy			800,902		800,902	784,444			784,444
MAPS (Citizen's Advice)					109,722	109,722		106,883		106,883
IMA							420			420
MacColl	Ward Advice			7,000		7,000	7,000			7,000
National	Mind redesign	service			2,520	2,520
Eric Wright					40,500	40,500
Salford	Advice Service (NHS Salford
CCG)				45,920		45,920	49,278			49,278
Young Person				30,678		30,678	30,678			30,678
Subtotal	for Welfare Rights		and Debt
Advice				83,598	152,742	236,340	87,376	106,883		194,259
Beyond	—Salford CCG							29,000		29,000
Beyond	—Salford CC							70,000		70,000
GMCVO	- IAPT				27,892	27,892
Manchester Mind Universal			Credit				4,247			4,247
Mind in	the City							3,000		3,000
Livingwell Salford CCG					118,202	118,202		4,700		4,700
Living well —Start in Salford					20,548	20,548		29,568		29,568
Livingwell —six degrees		(IAPT)			41,492	41,492			312	312
Mindfulness for Menopause			TOG Mind		20,184	20,184
Salford	CCG The Listening		Lounge		31,668	31,668
Rainbow	Mind —Mind in	the City			36,476	36,476
National	Lottery Fund —Bursery							5,000		5,000
National	Mind —Mindfulness				13,500	13,500		13,500		13,500
Other					245	245
Subtotal	for Other Income				310,207	310,207	4,247	155,080		159,327
Total				884,500	462,949	1,347,449	876,067	261,963		1,138,030

Income	from other trading activities
		2023	2022
Mindfulness		12,338	10,815
Training		2,925	15,220
Student	Placements	8,280	4,820
Miscellaneous		709	(2,753)
		24,252	28,102

				Unrestricted	2023	Unrestricted	Restri
					E		E
Income	from	bank	deposits	2,257	2,257	83		83
				2,257	2,257	83		83

Cost of	raising	funds
			2023	2022
			E	E
Salary			18,570	18,246
Other Personnel		Costs	67	8,974
Premises
Administration				129
External	Training	Provider
Other			72	197
Support	costs		2,469	3,535
Governance			124	244
			21,302	31,325

								vveirare				vveirare
								Rights				Rights and
							and Debt					Debt
						Advocacy		Advice	Other	2023	Advocacy	Advice	Other		2022
										E					E
	Salary					715,631		202,392	196,046	1,114,069	709,141	i68,413	143,923		1,021,477
	Other Personnel
	Costs					20,527		985	30,783	52,295	7,428	1,312	30,828		39,568
	Premises					7,164				7,164	5,952				5,952
	Admin					3,391		6,676	879	10,946	6,199	4,900		908	12,007
	External		Provider						21,000	21,000			20,000		20,000
	Grants	paid to
	external
	providers												58,701		58,701
	Other Support	costs				1,577 81,069		4,244 23,677	1,562 32,757	7,383 137,503	255 75,i63	1,138 18,642	4,568 15,703		5,961 109,508
	Governance				costs	4,077		1,191	1,648	6,916	4,122	1,022		861	6,005
						833,436		239,165	284,675	1,357,276	808,260	295,427	275,492		1,279,179
										2023					2022
															E
	Restricted			expenditure						358,125					343,433
	Unrestricted				expenditure					999,151					935,746
										1,357,276					1,279,179
9	Analysis		of		governance		and	support	costs
								Basis of	Support	Governance	2023	Support	Governance		2022
							apportionment						E
Other	personnel			costs				income	20,924		20,924	7,702			7,702
Premises								income	45,492		45,492	39,164			39,164
Administration								income	54,561		54,561	60,181			60,181
Other								income	7,692		7,692	2,189			2,189
Depreciation								income	11,304		11,304	3,696			3,696
Year	end accounts				and	audit		income		7,040	7,040	2,000	4,200		6,200
									139,973	7,040	147,013	114,932	4,200		119,132

Net income/(	expenditure) for the year	expenditure) for the year	expenditure) for the year
This is stated	after charging/(crediting):			2023	2022
				E	E
Depreciation				11,304	3,696
Auditor's remuneration		- audit	fees	5,040	4,000
Staff costs
Staff costs during the period were as follows:
				2023	2022
				f	E
Wages and	salaries			1,019,548	933,914
Social security costs				82,734	76,094
Pension costs				30,194	29,715
Redundancy	and termination		costs
				1,132,476	1,039,723

charitable objects. No tax charges have aris Fixed assets: tangible assets	en in the charity.
	Office	Computer
	equipment	equipment	Total
Cost			E
At 1 April 2022	3,036	35,518	38,554
Additions		55,402	55,402
Disposals
At 31 March 2023	3,036	90,920	93,956
Depreciation
At 1 April 2022	3,036	26,079	29,115
Charge for the year		11,304	11,304
Disposals
At 31 March 2023	3,036	37,383	40,419
Net book value
At 31 March 2023		53,537	53,537
At 31 March 2022		9,439	9,439

16	Debtors		N	otes t	o the accounts for the year e	nded 31 March 2023	(continued)
						2023	2022
						E	E
	Trade debtors					6,732	1,510
	Other debtors						925
	Prepayments	and accrued			income	5,760	5,400
						12,492	7,835
17	Creditors: amounts			falling due within one year
						2023	2022
						f	E
	Trade creditors					9,206	10,813
	Other creditors		and	accruals		32,326	24,676
	Taxation and	social security				21,048	18,758
	Income received		in advance				60,497
						62,580	114,744

Analysis o	f	movements	in	restricted funds
					tea ~ance at				valance at
					1 April				31 March
					2022	Income	Expenditure	Transfers	2023
					E	f	f		E
Other
Livingwell		Salford CCG				118,202	(104,921)		13,281
Livingwell		—Start in Salford				20,548			20,548
Living well		- Six Degrees	(IAPT)			41,492			41,492
GMCVO - IAPT						27,892	(27,892)
Mindfulness		for Menopause		TOG Mind		20,184	(9,964)		10,220
Salford CCG The Listening				Lounge	29,568	31,668	(16,225)		45,011
National	Mind - Mindfulness				13,500	13,500	(23,924)		3,076
Rainbow	Mind					36,539	(36,539)
Other						245	(245)
Welfare Rights and Debt Advice
MAPS						109,722	(109,722)
National	Mind redesign		service			2,520	(1,183)		1,337
Eric Wright						40,500	(27,510)		12,990
Total					43,068	463,012	(358,125)		147,955

Analysis	of movement in unre	stricted funds
		tsaiance at
		1 April				As at 31
		2022	Income	Expenditure	Transfers	March 2023
		E	E	E	E	E
General	fund	495,712	934,156	(1,002,183)	(53,537)	374,148
Fixed assets					53,537	53,537
Rainbow	Mind coordinator	17,766		(5,634)		12,132
Sessional	Councillors	38,920		(12,636)		26,284
		552,398	934,156	(1,020,453)		466,101

Previous	Previous	reporting	teaiance at 1 April				As at 31
			2021	Income	Expenditure	Transfers	March 2022
				E			E
General	fund		519,835	925,714	(949,837)		495,712
Rainbow		Mind coordinator	35,000		(17,234)		17,766
Sessional		Councillors	38,920				38,920
			593,755	925,714	(967,071)		552,398

Fixed ass Analysis	ets consider to part of net assets between funds	of free reserves
		General	Designated	Restricted
		fund	funds	funds	Total
			E		E
Tangible	fixed assets		53,537		53,537
Other net	current assets/(liabilities)	374,148	38,416	147,955	560,519
Total		374,148	91,953	147,955	614,056

			2023	2022
			E	E
Net income/(expenditure)		for the year	18,590	(122,222)
Adjustments for:
Depreciation charge			11,304	3,696
Dividends, interest	and rents from
investments			(2,257)	(83)
Decrease/(increase)	in debtors		(4,657)	7,348
Increase/(decrease)	in creditors		(52,164)	(63,123)
Net cash provided by/(used		in) operating	(29,184)	(174,384)

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Title		Mind in Salford Signed accounts 2023
File name		M12 MIS accounts draft 32023.pdf
Document	ID	46edc70db7bb74f1 4767a9317678829b210af787
Audit trail	date format	MM / DD / YYYY
Status		e Signed

	01/22/2024	Sent for signature to Duncan Mann
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	01 I25I2024	The document has been reassigned	by Paul Cowham
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Title			Mind in Salford Signed accounts 2023
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