2022-12-31-accounts - Money And Mental Health Policy Institute

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		Page number
Entity Information
Chair's Annual Report
Chief Executive Officer's	Report
Report ofthe Trustees
Report ofthe Independent	Auditors	17
Statement ofFinancial Activities		19
Balance Sheet		20
Cash Flow Statement		21
Notes to the Cash Flow Statement		22
Notes to the Financial Statements		23

Trustees	M I ewis (Chair ofthe Trustees)	M I ewis (Chair ofthe Trustees)
	R Lloyd (Vice-Chair ofthe Trustees, resigned		31 March 2022)
	J Hill (Vice-Chair ofthe Trustees, appointed		31 March 2022)
	C Pearson (Treasurer)
	C Francis
	P Nash
	C Pond
	G Roy
	SRyatt
	Z Clements (appointed	31 March 2022)
Address	22 Kingsway
	London
	WC2B 6LE
Charity Number	1166493
Auditors	Watts Gregory
	Elfed House
	Oak Tree Court
	Cardiff Gate Business	Park
	Cardiff
	CF238RS
Bankers	Unity Trust Bank Limited
	Four Brindley Place
	Birmingham
	B12JB
	United Trust Bank Limited
	1 Ropemaker Street
	London
	EC2Y 9AW
	Virgin Money Plc
	Jubilee House
	Gosforth
	Newcastle upon Tyne
	NE3 4PL

Income	Details
EO-E1,000	We received 24 donations			in this range,	amounting	to F3,163 in
	total
F1,001 - f10,000	None
F10,001 - 250,000	Capital One, HSBC		Australia, Co-operative		Bank, HSBC UK, John
	Ellerman	foundation,	Impact	on Urban Health, the Which? Fund
F50,001 - f150,000	None
F150,001 - F350,000	None
2350,001 - f500,000	Martin Lewis

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F	F	E
FIXEDASSETS
Tangible assets			6,017		6,017	5,456
CURRENT ASSETS
Debtors Cash at bank		12	80,703 597,732	9,993 ~9,999i	90,696 587,739	43,267 800,232
			678,435		678,435	843,499
CREDITORS
Amounts falling due within one year		13	(65,316)		(65,316)	(68,355)
NET CURRENT ASSETS			613,119		613,119	775,144
TOTAL ASSETSLESS	CURRENT LIABILITIES		619,136		619,136	780,600
NET ASSETS			619,136		619,136	780,600
FUNDS
Unrestricted funds		15			619,136	780,600
TOTAL FUNDS					619,136	780,600
Thefinancialstatements	werearoved	andauthorised	forissuebtheBo	rdofTrusteesn	Swear.	QgX

			2022	2021
		Notes		E
Cash flows from operating	activities
Cash generated from operations			~215,733)	42,539
Net cash (used in)/provided	by operating	activities	~215,733)	42,539
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received			(4,251) 7,491	(5,488) 4,657
Net cash provided by/(used	in) investing	activities	3,240	~531)
Change in cash and cash	equivalents	in
the reporting period Cash and cash equivalents	ai the		(212,493)	41,708
beginning ofthe reporting	period		800,232	758,524
Cash and cash equivalents	at the end	of
the reporting period			587,739	800,232

RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	TO NET CASH	FLOW FROM OPERATING
ACTIVITIES
			2022	2021
			F
Net (expenditure)/income for the reporting Statement ofFinancial Activities) Adjustments for:	period (as	per the	(161,464)	111,435
Depreciation charges Loss on disposal offixed assets Interest received (Increase)/decrease in debtors Decrease in creditors			3,690 (7,491) (47,429) ~3,039	2,712 1,152 (4,657) 72,598 ~140,701
Net cash (used in)/provided by operations			~215.733)	42,539

							2022	2021
					Unrestricted f	Restricted f	Totalf	Totalf
Contracts for charitable			research					5,000
Consultancy	services and other income				98,605		98,605	199,809
Grants						65,552	65,552	33,394
					98,605	65,552	164,157	238,203
Grants received, included			in the above, are restricted		in nature with	performance-related	conditions.	Grants include
the following:
							2022f	2021f
Lloyds Bank	Foundation	for England		and Wales				33,394
Which?							27,552
Impact on Urban Health							38,000
							65,552	33,394
CHARITABLE ACTIVITIES COSTS
							2022	2021
					Unrestricted f	Restricted f	Total	Totalf
Direct costs					657,620	39,165	696,785	602,373
Support costs					114,864	4,588	119,452	112,245
Governance	costs				15,600		15,600	6,972
					788,084	43,753	831,837	721,590
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
							2022f	2021 'f
Auditors' remuneration							6,300	5,870
Depreciation	- owned assets						3,690	2,712

STAFF COSTS
			2022f	2021f
Wages and salaries			581,136	500,588
Social security costs			61,705	50,140
Other pension costs			31,300	27,613
			674,141	578,341
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
			14	12

The num	b	er ofemployees whose employee benefits	(excluding employer pension costs) exceeded	F60,000
			2022	2021
f60,001	-	270,000	1
870,001	-	880,000
280,001	-	890,000

TANGIBLE FIXEDA	SS		ETS
							Computer
							equipment f
COST
At 1 January 2022							14,604
Additions							4,251
At 31 December 2022							18,855
DEPRECIATION
At 1 January 2022 Charge for year							9,148 3,690
At 31 December 2022							12,838
NET BOOK VALUE
At 31 December 2022							6,017
At 31 December 2021							5,456
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022 f	2021 f
Trade debtors Other debtors Accrued income						46,800 28,236	29,944 1,000
Prepayments						15,660	12.323
						90,696	43,267
CREDITORS: AMOUNTS			FALLING	DUE WITHIN ONE YEAR
						2022 f	2021 f
Trade creditors Social security and other			taxes			18,781 15,979	19,329 15,865
VAT Accruals and deferred	income					5,628 24,928	3,069 30,092
						65,316	68,355
Included within Accruals		and deferred		income above is the following	deferred income:
						2022 f	2021
Consultancy Services						10,599

Minimu	m l	ease payments under non-cancellable op	erating leases fall due as follows:
			2022	2021
Within	one	year	16,170	14,962

The above commitment	is in res	pect ofoffice space.
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/1/22	in funds	funds	31/12/22
Unrestricted funds
General fund		780,600	(183,263)	21,799	619,136
Restricted funds
Equality Act fund			21,799	(21,799)
TOTAL FUNDS		780,600	~161.464)		619,136
Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			604,821	(788,084)	(183,263)
Restricted funds
Insurance fund Equality Act fund			27,552 38,000	(27,552) ~16,201 )	21,799
			65,552	~43,753)	21,799
TOTAL FUNDS			670,373	~831,837)	~161.464)

						Net	Transfers
						movement	between	At
					At 1/1/21	in funds	funds	31/12/21
								E
Unrestricted	funds
General fund					125,139	197,766	457,695	780,600
Contingency Mental Health Accessible Capacity costs					175,000 142,000 60,000		(175,000) (142,000) ~60.000)
Restricted funds					502,139	197,766	80,695	780,600
Gambling Commission		Work Programme			167,026	(80,267)	(86,759)
Lloyds Bank Wales	Foundation	for	England	and		(6,064)	6,064
					167,026	~86,331	~80,695
TOTAL FUNDS					669,165	111,435		780,600
Comparative	net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	F
Unrestricted	funds
General fund						799,631	(601,865)	197,766
Restricted funds
Gambling Commission		Work	Programme				(80,267)	(80,267)
Lloyds Bank Wales	Foundation	for	England	and		33,394	(39,458)	(6,064)
						33,394	~119,725	~86,331
TOTAL FUNDS						833,025	~721590)	,111,435