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2023-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 13
Report ofthe Independent
Auditors		 14 to 16
Statement
of Financial Activities		 17
Statement
of Financial Position		 18
Statement
of Cash Flows		 19
Notes to the Statement ofCash Flows 20
Notes to the Financial Statements 21 to 29

CMHT Community
Mental
Health		 Community
Mental
Health		 Transformation project
DPO Disabled People's Organisation
GEM Going the Extra Mile project
ICB Integrated Care Board
LeDer Learning from Lives and Deaths ofAutistic People and People with Learning Disabilities
MHELO- Mental
Health Experience		 Led Opportunities (mental health peer support network)
ULO User Led Organisation

31.3.23 31.3.22
Unrestricted Restricted Total Total
Notes funds funds
f		 funds
F		 funds
f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 5,336 5,336 6,974
Charitable
activities
Charitable
activities		 559,793 159,906 719,699 743,162
Investment
income		 3 2,440 2,440 2,309
Other income 5 16999 16,999 6825
Total 584,568 159,906 744,474 759,270
EXPENDITURE ON
Charitable
activities		 6
Charitable
activities		 542,723 193,907 736,630 710,131
Net gains/(losses)
on investments		 ~3183) ~3,183) 6,683
NET INCOME/(EXPENDITURE)
Transfers
between
funds		 17 38,662
~712)		 (34,001)
712		 4,661 55,822
Net movement
in funds		 37,950 (33,289) 4,661 55,822
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 285,044 33,289 318,333 262,511
TOTAL FUNDS CARRIED FORWARD 322,994 322,994 318,333

31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Notes f F f 8
FIXEDASSETS
Tangible assets 13 4,619 4,619 9,832
Investments 14 80938 80938 84 121
85,557 85,557 93,953
CURRENT ASSETS
Debtors 15 62,227 62,227 107,829
Cash at bank and in hand 357076 357076 254 084
419,303 419,303 361,913
CREDITORS
Amounts
falling due within one year		 16 (181,866) (181,866) (137,533)
NET CURRENT ASSETS 237 437 237 437 224 380
TOTAL ASSETSLESSCURRENT
LIABILITIES 322,994 322,994 318,333
NET ASSETS 322994 322 994 ~318333
FUNDS 17
Unrestricted
funds:
General
fund		 97,450 61,137
Designated
Fund - Dilapidations		 20,000 20,000
Designated
Fund - Core Costs		 154,160 154,160
Designated
Fund - Delayed		 Expenditure ~51 384 49747
322 994 285 044
Restricted
funds		 ~33 289
TOTAL FUNDS 322994 318333

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2023
31.3.23 31.3.22
Notes f f
Cash flows from operating activities
Cash generated
from operations		 1 101,692 34,647
Net cash provided by operating activities 101,692 34,647
Cash flows from investing activities
Purchase
oftangible
fixed assets		 (1,141)
Sale offixed asset investments (3,183) 6,683
COLA movement 3,184 (6,683)
Interest received 2,440 2,309
Net cash provided by investing activities 1,300 2,309
Change
in cash		 and cash equivalents
in the reporting period 102,992 36,956
Cash and cash equivalents at the
beginning
ofthe		 reporting period 254 084 217 128
Cash and cash equivalents at the end
ofthe reporting period 357,076 254,084

FOR THE YEAR FOR THE YEAR ENDED 31 MARCH 2023
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31.3.23 31.3.22
f 8
Net Income for the reporting period (as per the Statement of
Financial Activities) 4,661 55,822
Adjustments
for:
Depreciation
charges
Losses/(gain)
on investments
Interest received		 6,353
3,183
(2,440)		 8,048
(6,683)
(2,309)
Decrease/(increase)
Increase
in creditors		 in debtors 45,602
44,333		 (65,705)
45,474
Net cash provided by operations 101692 34,647

ANALYSIS OF C HANGES
IN NET FUNDS
At 1.4.22
f		 Cash flow
f		 At 31.3.23
8
Net cash
Cash at bank and in hand 254 084 102,992 357,076
254,084 102992 357,076
Total 254,084 102,992 357076

5 OTHER INCOME
. 31.3.23
f		 31.3.22
6
Other income 16,999 6,825
Other income includes commissioned training, Access to Work, SMP and room hire.
6. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 7) note 8) Totals
6 E E
Charitable
activities		 720216 16,414 736,630
7. DIRECT COSTS OF CHARITABLE ACTIVITIES
31.3.23 31.3.22
f 6
Staff costs 549,557 478,029
Insurance 4,058 5,364
Telephone
Postage and stationery
Sundries		 4,656
4,816
288		 2,881
4,746
2,397
Travel and subsistence 7,105 6,063
Computer
costs
Room hire		 31,348
10,521		 19,944
7,722
Recruitment
and training
Rent and rates		 7,623
27,617		 7,884
29,108
Repairs and renewals
Project costs
Webeite costs		 1,397
47,227
9,984		 7,976
87,919
20,699
Utility costs
Depreciation		 7,666
6,353		 2,405
8,048
720 216 691,185
8. SUPPORT COSTS
Governance
costs
E
Charitable
activities		 16,414

31.3.23 31.3.22
Charitable Total
activities activities
f 6
Auditors' remuneration 3,750 4,173
Accountancy fees 4,552 9,268
HR and consultancy 8,112 5,505
16414 18,946

There were
no
trust
31 March 2022.		 There were
no
trust
31 March 2022.		 ees'
expenses		 paid f or the year ended
31 March 20		 23 nor for th e year end
STAFF COSTS
31.3.23 31.3.22
f
Wages and salaries 549,557 478,029
549,557 478 029
The average monthly number ofemployees during the year was as follows:
31.3.23 31.3.22
Charity staff 56 55
No employees received emoluments in excess of F60,000.

Comparativ es
fo		 r movement
in funds
Net Transfers
movement between At
At 1.4.21
6		 in funds
f		 funds
f		 31.3.22
Unrestricted funds
General
fund		 68,690 103,502 (111,055) 61,137
Designated Fund - Budget Deficit 3,490 (3,490)
Designated Fund - Dilapidations 20,000 20,000
Designated Fund —Core Costs 134,082 20,078 154,160
Designated Fund - Delayed
Expenditure 36,249 ~36,249) 49 747 49 747
262,511 67,253 (44,720) 285,044
Restricted funds
GEM 4,399 4,399
Lottery ~11,431) 40,321 28,890
~11,431) 44,720 33,289
TOTAL FUNDS 262,511 55,822 318,333
Comparative net movement
in funds,		 included
in the above		 are as follows:
Incoming Resources Gains and Movement
resources
6		 expended losses
6		 in funds
f
Unrestricted funds
General
fund		 642,688 (545,869) 6,683 103,502
Designated Fund - Delayed
Expenditure ~36249) ~36,249)
642,688 (582,118) 6,683 67,253
Restricted funds
Lottery 116,582 (128,013) (11,431)
TOTAL FUNDS 759,270 (710,131) 6683 55,822