||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|17|
|Detailed Statement of Financial Activities||18|to|19|
##
##
##
##
##
##
##
##
##
##
##
|Paul Reeve|- CEO|||
|---|---|---|---|
|Jon Gladstone|- Operations
Manager|||
|Jo Boulton|-Wellbeing
group coordinator|(west)|and media oflicer|
|Sarah Jellis|-Wellbeing
group coordinator|(east)||
|Lucy Chappell|—Community
Fundraiser|||
|Richard Perks|-A Space to Speak Your Mind|coordinator||
|Fiona Bull|-Administrator|||
|Marie Carpenter|-Winter Pressures
coordinator|||
|Charlotte
Houldsworth|-Winter Pressures
caseworker|||
|Laurence Woodcock|- Next Steps Homelessness
caseworker|||
|Asha Kaszczuk-Baulch|-Peer Support Worker supervisiosn||coordinator|
|Ellie Coleman|—Winter Discharge
Lead recover supporter|||
|Blanka Griffiths|-Winter Discharge recover supporter|||
|Caroline Segolo|—Recovery supporter|||
|Caroline
Hickman|- Recovery Supporter|||
|Emily File|—Recovery Supporter|||
|Tony McGarr|—Recovery Supporter|||
|Debbie Collinson|- Recovery Supporter|||
|Heather
Taylor|- Recovery Supporter|||
|Annette
Petersson|- Recovery Supporter|||
|Independent
Examiner||||
|Deborah Warburton||||
|FCCA||||
|GW &Co. Ltd||||
|Chartered
Certified Accountants|and|||
|Business Advisers||||
|Waterside
Court||||
|Falmouth
Road||||
|Penryn||||
|Cornwall||||
|TR10 SAW||||
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|F|||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||57,057||57,057|38,375|
|Charitable
activities||||||||
|Core Funding||||500|174,988|175,488|45,974|
|Other trading
activities||||38,718|5,714|44,432|81,584|
|Investment
income||||4,918||4,918|2,800|
|Total||||101,193|180,702|281,895|168,733|
|EXPENDITURE ON||||||||
|Raising funds||||23,358||23,358|40,723|
|Charitable
activities||||||||
|Core Funding||||39,332|91,642|130,974|82,085|
|Other||||17,145|22,240|39,385|94,055|
|Total||||79,835|113,882|193,717|216,863|
|NET INCOME/(EXPENDITURE)||||21,358|66,820|88,178|(48,130)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||53,676|215,887|269,563|317,693|
|TOTAL FUNDS CARRIED FORWARD||||75,034|262,707|357,741|260,563|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|F|F||
|FIXEDASSETS||||||
|Tangible assets|||187,000|187,000|187,000|
|CURRENT ASSETS||||||
|Debtors||702||702|2,249|
|Cash at bank||77,489|95,707|173,196|84,178|
|||78,191|95,707|173,898|86,427|
|CREDITORS||||||
|Amounts
falling due within one year||(3,157)||(3,157)|(3,864)|
|NET CURRENT ASSETS||75,034|85 707|170741|,82 553|
|TOTAL ASSETS LESSCURRENT LIABILITIES||75,034|282,707|357,741|269,563|
|NET ASSETS||75,034|282,707|357,741|269,563|
|FUNDS|10|||||
|Unrestricted
funds||||75,034|53,676|
|Restricted funds||||282,707|215,887|
|TOTAL FUNDS||||357,741|269,563|
##
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|Trustees' expenses|||||
|---|---|---|---|---|
||||2021|2020|
||||F|E|
|Trustees' expenses|||44||
|STAFF COSTS|||||
|The average
monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Recovery Supporter|||8|5|
|Group Co-ordinator|||2|1|
|Chief Executive|||1|1|
|Administrator|||1|1|
|Community
Fundraiser|||1|1|
|Operations
Manager|||1||
||||14||
##
##
##
|No employees
received emoluments
in excess ofF60,000.|No employees
received emoluments
in excess ofF60,000.|||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||f.|||
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|38,375||38,375|
|Charitable
activities||||
|Core Funding||45,974|45,974|
|Other trading
activities|78,869|2,715|81,584|
|Investment
income|2,800||2,800|
|Total|120,044|48,689|168,733|
|EXPENDITURE ON||||
|Raising funds|40,723||40,723|
|Charitable
activities||||
|Core Funding|82,085||82,085|
|Other|40,723|53,332|94,055|
|Total|163,531|53,332|216,863|
|NET INCOME/(EXPENDITURE)|(43,487)|(4,643)|(48,130)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward|97,162|220,531|317,693|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||F|||
||TOTAL FUNDS CARRIED FORWARD|53,675|215,888|265,563|
|7.|TANGIBLE FIXEDASSETS||||
|||||Freehold|
|||||property|
|||||F|
||COST||||
||At 1 April 2020 and 31 March 2021|||187,000|
||NET BOOK VALUE||||
||At 31 March 2021|||187,000|
||At 31 March 2020|||187,000|
##
|8.|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||Prepayments||702|2,249|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||E||
||Taxation
and social security||208|466|
||Other creditors||2,949|3,398|
||||3,157|3,864|
##
##
|MOVEMENT
IN FUN|DS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||F|f||
|Unrestricted
funds|||||||
|General
fund||||53,676|21,358|75,034|
|Restricted funds|||||||
|Cornwall
Community|Foundation||||||
|||||906||906|
|Lottery Funding
Get Set to Go||||4,290
3,327|(4,290)
(260)|3,067|
|Connector
Fund||||452|(452)||
|National
Lottery - Ecotherapy||||2,810|(2,810)||
|Growth
Fund||||14,387|(14,387)||
|Debbie's Bike Ride||||2,715|(2,283)|432|
|Property
Fund - Restormel|||Mind|187,000||187,000|
|Next Steps Homelessness|||||16,280|16,280|
|Winter Pressure|||||25,849|25,849|
|Winter Discharge|||||11,709|11,709|
|CPFT PSW Development|||||12,513|12,513|
|Mind Emergency
ITGrant|||||3,075|3,075|
|ASTSYM Radio Show|||||5,075|5,075|
|Influence
& Participation||Grant|||1,656|1,656|
|MIND Growth
fund|||||15 145|15 145|
|||||215,887|66,820|282,707|
|TOTAL FUNDS||||269,563|88,178|357,741|
##
|Net movement
in funds,|Net movement
in funds,|included|included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
f|expended
E|in funds|
|Unrestricted
funds||||||||
|General
fund|||||101,193|(79,835)|21,358|
|Restricted funds||||||||
|Cornwall
Community|Foundation|||||||
||||||2,900|(2,900)||
|Lottery Funding||||||(4,290)|(4,290)|
|Get Set to Go|||||5,451|(5,711)|(260)|
|Connector
Fund||||||(452)|(452)|
|National
Lottery - Ecotherapy||||||(2,810)|(2,810)|
|Growth
Fund||||||(14,387)|(14,387)|
|Debbie's Bike Ride||||||(2,283)|(2,283)|
|Next Steps Homelessness|||||21,441|(5,161)|16,280|
|Winter Pressure|||||38,739|(12,890)|25,849|
|Winter Discharge|||||13,017|(1,308)|11,709|
|CPFT PSW Development|||||21,018|(8,505)|12,513|
|Mind Emergency
IT Grant|||||5,000|(1,925)|3,075|
|ASTSYM Radio Show|||||5,712|(637)|5,075|
|Influence
& Participation||Grant|||1,656||1,656|
|MIND Growth
fund|||||17,969|(2,824)|15,145|
|Lottery COVID 19response|||grant||17,200|(17,200)||
|Mind Loneliness
grant
Pears grant|||||21,908
8,691|(21,908)
~8,891)||
||||||180,702|)113.882)|66,820|
|TOTAL FUNDS|||||281,895|~193,717)|88,178|
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||E|f||
|Unrestricted
funds||||||||
|General
fund|||||97,162|(43,486)|53,676|
|Restricted funds||||||||
|Cornwall
Community||Foundation||||||
||||||1,200|(294)|906|
|MIND Connector|Fund||||789|(789)||
|Lottery Funding|||||4,290||4,290|
|Allen Lane Foundation|||||1,667|(1,667)||
|Benefitting
Older
Get Set to Go|People Grant||||500
23,226|(500)
(19,899)|3,327|
|Comic Relief|||||1,407|(1,407)||
|Connector
Fund|||||452||452|
|National
Lottery - Ecotherapy||||||2,810|2,810|
|Growth
Fund||||||14,387|14,387|
|Debbie's Bike Ride||||||2,715|2,715|
|Property
Fund - Restoimel|||Mind||187,000||187,000|
||||||220,531|~4,644)|215,887|
|TOTAL FUNDS|||||317,693|~48,130)|269,563|
|Comparative
net movement|||in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F|F||
|Unrestricted
funds||||||||
|General
fund|||||120,044|(163,530)|(43,486)|
|Restricted funds||||||||
|Cornwall
Community||Foundation||||||
||||||1,656|(1,950)|(294)|
|MIND Connector|Fund|||||(789)|(789)|
|Allen Lane Foundation||||||(1,667)|(1,667)|
|Benefitting
Older
Get Set to Go|People Grant||||9,360|(500)
(29,259)|(500)
(19,899)|
|Comic Relief||||||(1,407)|(1,407)|
|Connector
Fund|||||7,029|(7,029)||
|National
Lottery -|Ecotherapy||||9,960|(7,150)|2,810|
|Growth
Fund|||||17,969|(3,582)|14,387|
|Debbie's Bike Ride|||||2,715||2 715|
||||||48,689|~53,333)|~4,644)|
|TOTAL FUNDS|||||168,733|)216,863)|~48,136)|
##
##
|A current year 12mon|ths||and prior year 12months|combined
position
is as follow|s:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.21|
|Unrestricted
funds|||||||
|General
fund||||97,162|(22,128)|75,034|
|Restricted funds|||||||
|Cornwall
Community|Foundation||||||
|||||1,200|(294)|906|
|MIND Connector
Fund||||789|(789)||
|Lottery Funding||||4,290|(4,290)||
|Allen Lane Foundation||||1,667|(1,667)||
|Benefitting
Older People||Grant||500|(500)||
|Get Setto Go||||23,226|(20,159)|3,067|
|Comic Relief||||1,407|(1,407)||
|Connector
Fund||||452|(452)||
|Debbie's Bike Ride|||||432|432|
|Property
Fund - Restormel|||Mind|187,000||187,000|
|Next Steps Homelessness|||||16,280|16,280|
|Winter Pressure|||||25,849|25,849|
|Winter Discharge
CPFT PSW Development|||||11,709
12,513|11,709
12,513|
|Mind Emergency
IT Grant|||||3,075|3,075|
|ASTSYM Radio Show|||||5,075|5,075|
|Influence
& Participation||Grant|||1,656|1,656|
|MIND Growth
fund|||||15,145|15,145|
|||||220,531|62,176|282,707|
|TOTAL FUNDS||||317,683|40,048|357,741|
##
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##
|||2021|2020f|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||44,063|38,375|
|Other income||12,994||
|||57,057|38,375|
|Other trading
activities||||
|Fundraising
events||43,934|41,189|
|Other trading
activities||498|40,395|
|||44,432|81,584|
|Investment
income||||
|Rents received||4,140|2,800|
|Deposit account interest||778||
|||4,918|2,800|
|Charitable
activities||||
|Grants||175,488|45,974|
|Total incoming
resources||281,895|168,733|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Shop rent and water||1,695||
|Enys 10k road race|fees||1,544|
|Fundraising
costs||1,642|448|
|||3,337|1,992|
|Other trading
activities||||
|Purchases|||2,459|
|Wages||9,127|26,368|
|Redundancy
costs||4,638||
|Rent||2,500|6,000|
|Storage costs||218|487|
|Insurance||991|495|
|Premises expenses||1,623|1,429|
|Telephone||178|463|
|Credit card charges||326|693|
|Sundries||420|337|
|||20,021|38,731|
|Support costs||||
|Management||||
|Trustees' expenses||44||
|Wages||111,803|80,980|
|Rent and water||4,434|13,414|
|Insurance||2,693|1,903|
|Carried forward||118,974|96,297|
##
|||2021|2020f|
|---|---|---|---|
|Management||||
|Brought forward||118,974|96,297|
|Light and heat||78|2,580|
|Telephone||2,091|465|
|Postage and stationery||649|235|
|Advertising
and marketing||263|450|
|Sundries||274|1,195|
|Volunteer expenses||60|446|
|Staff expenses||3,100|4,760|
|Social group expenses|||3,967|
|Allotment|||5,952|
|Training
& development||1,348|1,690|
|Recruitment
expenses||216||
|Project
costs||3,990|31,730|
|Wellbeing
group expenses||7,946||
|Consultancy
fees||2,349||
|MIND affiliation fee||516||
|PPE||102||
|StAustell house expenses||1,331||
|Administration
costs||4,354|4,059|
|RBSsession worker||1,632|9,629|
|RBSroom hire||63|2,035|
|Premises costs|||350|
|Computer
equipment|purchases|3,189||
|||152,525|165,840|
|Finance||||
|Bank charges||73||
|Information
technology||||
|Website and ITcosts||1,713|1,333|
|Other||||
|Sundries||448||
|Governance
costs||||
|Legal and professional|fees|9,510|6,177|
|Accountancy
fees||6,090|2,790|
|||15,600|8,967|
|Total resources expended||193,717|216,863|
|Net income/(expenditure)||88,178|~48.130)|