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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||2023||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|
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
|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|Restricted|2023|Unrestricted|Restri|cted|2022||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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|period|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)|
|g Dro|pbox Sign||
|---|---|---|
|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|||
|---|---|---|---|---|
|SENT|15:49:49UTC|(duncan. a.mann@googlemail.
corn)|and Catherine
Hall||
|||(katie@sladecooper. co.uk) from paul. cowham@gmail. corn|||
|||IP:35.178.179.218|||
||01/25 /2024|A new document
has been created|based on an existing||
|SENT|12:26:39UTC|document
with
ID46edc70db7bb74f14767a9317678829b210af787|||
|||IP: 18.170.224.237|||
||01/25 /2024|Edited by Paul Cowham
(paul. cowham@gmail.||corn)|
|EDITED|12:26:39UTC|IP: 18.170.224.237|||
||01 I25I2024|The document
has been reassigned|by Paul Cowham||
||12:26:39UTC|(paul. cowham@gmail. corn) from Duncan
Mann|||
|||(duncan. a.mann@googlemail.
corn)|to Duncan|Mann|
|||(duncan. mann@uk-med. org)|||
|||IP: 18.170.224.237|||
##
|g Drop|bo|x Sign|||
|---|---|---|---|---|
|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||
|Document||history|||
|||01/25 /2024|Signature
request resent by Paul Cowham||
|RESENT||12:26:39UTC|(paul. cowham@gmail. corn)||
||||IP: 18.170.224.237||
|Qx||01/25 /2024|Paul Cowham
(paul.cowham@gmail. corn) removed||
|SIGNERS||12:26:39UTC|duncan. a.mann@googlemail.
corn||
|REMOVED|||||
||||IP: 18.170.224.237||
|Oo||01/25 /2024|Viewed
by Duncan|Mann (duncan. mann@uk-med. org)|
|VIEWED||12:38:21UTC|IP: 167.98.211.28||
|||01/25 /2024|Signed
by Duncan|Mann (duncan. mann@uk-med. org)|
|SIGNED||12:40:35UTC|IP: 167.98.211.28||
|Oo||01/25 /2024|Viewed
by Catherine
Hall (katie@sladecooper. co.uk)||
|VIEWED||13:33:03UTC|IP:88.97.26.184||