2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities	Sto9
Balance Sheet	10
Notes to the Financial Statements	11to 20

Statemen	t of F	inancial A	ctivities f	or the Year En	ded 31 March	2022
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				16,176		16,176
Charitable activities					301,510	301,510
Other trading activities				72,795		72,795
Investment income				7,843		7,843
Total income				96,814	301,510	398,324
Expenditure on:
Raising funds Charitable activities				(23,868) ~(85,978	~(230,987	(23,868) ~(316,965
Total expenditure Net (expenditure)/income				~13,032) (109,846)	70,523 ~230,987)	57,491 ~340,833)
Net movement in funds				(13,032)	70,523	57,491
Reconciliation of	funds
Total funds brought	forward			75,033	282,706	357,739
Total funds carried	forward		16	62,001	353,229	415,230
				Unrestricted	Restricted	Total
			Note	fundsf	funds	2021
Income and Endowments		from:
Donations and legacies				57,058		57,058
Charitable activities				500	174,988	175,488
Other trading activities				38,717	5,712	44,429
Investment income				4,918		4,918
Total income				101,193	180,700	281,893
Expenditure on:
Raising funds Charitable activities				(20,858) ~58,978)	(113,881)	(20,858) (172,859
Total expenditure				(79,836)	(113,881)	193,717)
Net income				21,357	66,819	88,176
Net movement in funds				21,357	66,819	88,176
Reconciliation offunds
Total funds brought	forward			53,676	215,887	269,563
Total funds carried	forward		16	75,033	282,706	357,739

			Balance Sheet as at 3	1 March 20	22
					2022	2021
				Note		F
Fixed assets
Tangible assets				12	187,000	187,000
Current assets
Debtors				13	10,401	702
Cash at bank	and	in hand		14	227,036	173,195
					237,437	173,897
Creditors: Amounts			falling due within one year	15	9,207)	3,158
Net current	assets				228,230	170,739
Net assets					415,230	357,739
Funds ofthe charity:
Restricted income funds
Restricted funds				16	353,229	282,706
Unrestricted	income		funds
Unrestricted	funds				62,001	75,033
Total funds				16	415,230	357,739

2 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations received		13,175	13,175
Gift aid	reclaimed	3,001	3,001
Total for	2022	16,176	16,176
Total for	2021	57,058	57,058

3 Income from charitable activities
	Unrestricted
	funds	Restricted	Total
	General	funds	funds
Grants received		E 301,510	E 301,510
Total for 2022		301,510	301,510
Total for 2021	500	174,988	175,488
4 Income from other trading activities

4 In	come from	other trading activities
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Local	fundraising	and street collection income	72,795		72,795
Total	for 2022		72,795		72,795
Total	for 2021		38,717	5,712	44,429

			Unrestricted
			funds	Total	Total
			General	2022	2021
Interest	receivable	and similar income;
Interest	receivable	on bank deposits				778
Income	from rents		7,843	7,843	4,	140
			7,843	7,843	4,918

			Unrestricted
			funds	Total
			General	funds
		Note
Wages			15,112	15,112
Rent			1,120	1,120
Premises expenses			1,150	1,150
Telephone			1,452	1,452
Other fundraising	costs		4,780	4,780
Sundries			254	254
Total for 2022			23,868	23,868
Total for 2021			20,858	20,858

7 Expen	dit	ure on c	haritable a	ctivities
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2022	2021
			Note	E
Staff costs				17,106	208,690	225,796	113,368
Allocated	support
costs				65,424	22,297	87,721	43,891
Governance		costs		3,448		3,448	15,600
				85,978	230,987	316,965	172,859

			Allocated
			svpport	Total
			costs	expenditure
Staff expenses Office costs			14,847 11,121	14,847 11,121
Information and technology Other costs Project costs Finance costs		costs	7,045 2,236 52,360 112	7,045 2,236 52,360 112
Total for 2022			87,721	87,721
Total for 2021			43,891	43,891
8 Net incoming/outgoing		resources
Net incoming resources for		the year include:
			2022	2021
Finance charges payable			112	73
Accountancy fees Legal and professional	fees		3,448	6,090 9,510

10Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries Other staff costs	220,361 5,435	111,803 1,565
	225,796	113,368

Senior management	team
Administrator
Coordinators
Community fundraiser
Media, marketing and communications
Recovery supporters/Mental		health workers

2022		2021
No		No
	19

12Tangible fixed asse	ts
		Land and
		buildings	Total
Cost
At 1 April 2021		187,000	187,000
At 31 March 2022		187,000	187,000
Depreciation
At 31 March 2022
Net book value
At 31 March 2022		187,000	187,000
At 31 March 2021		187,000	187,000
The rental property was	gifted to the charity, the asset has been valued	by the trustees and	not depreciated
13Debtors
		2022	2021
		f.
Prepayments		512	702
Other debtors		9,889
		10,401	702
14Cash and cash equivalents
		2022	2021
		f.	f.
Cash at bank		227,036	173,195
15Creditors: amounts	falling due within one year
		2022	2021
Other taxation and social security		3,752	208
Other creditors		637
Accruals		4,818	2,950
		9,207	3,158

16Funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2021	resources	expended	March 2022
				f.
Unrestricted funds
General
General Fund				75,033	96,814	(109,846)	62,001
Restricted funds
Cornwall Community
Foundation				906			906
Get Set to Go				3,067	3,000		6,067
Debbie's Bike Ride				431		(431)
Property Fund				187,000			187,000
Next Steps Homelessness				16,280	32,162	(38,073)	10,369
Winter pressure				25,849		(25,849)
Winter discharge				11,709	65,920	(66,457)	11,172
CPFT PSW Development				12,513	20,730	(7,390)	25,853
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		(11,219)	3,926
HIU Caseworker					105,00'I	(31,161)	73,840
Digital Transformation			Fund		3,000	(1,014)	1,986
Co-op Resilience	Programme				33,348	(3,068)	30,280
Community Energy		Project			29,393	(29,393)
Physical Health Checks					2,500	(2,500)
Winter Grant					1,400	(1,400)
Lived Experience	Coordinator				3,226	(3,226)
Sing for Wellbeing					1,830		1,830
Total restricted funds				282,706	301,510	230,987)	353,229
Total funds				357,739	398,324	(340,833)	415,230
				Balance at 1	Incoming	Resources	Balance at 31
				April 2020 f.	resources	expended	March 2021 f
Unrestricted funds
General
General Fund				53,676	101,193	(79,836)	75,033
Restricted

			Balance at 1	Incoming	Resources	Balance at 31
			April 2020	resources	expended	March 2021
			E
Cornwall Community
Foundation			906	2,900	(2,900)	906
MIND Connector	Fund		452		(452)
Lottery Funding			4,290		(4,290)
Get Set to Go			3,328	5,449	(5,710)	3,067
National lottery -	Ecotherapy		2,810		(2,810)
Growth Fund			14,387		(14,387)
Debbie's Bike Ride			2,714		(2,283)	431
Property Fund			187,000			187,000
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 8 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			21,908	(21,908)
Pears Grant				8,691	8,691)
Total restricted funds			215,887	180,700	113,881	282,706
Total funds			269,563	281,893	(193,717	357,739

17Anal	ysis of net assets between	funds
		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	fundsf	2022
Tangible	fixed assets		187,000	187,000
Current	assets	71,208	166,229	237,437
Current	liabilities	9,207		(9,207)
Total net assets		62,001	353,229	415,230

		Unrestricted		Total funds
		funds	Restricted	at 31 March
		General	funds	2021
Tangible Current Current	fixed assets assets liabilities	78,191 3,158	187,000 95,706	187,000 173,897 3,158)
Total net assets		75,033	282,706	357,739