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|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|
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|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|
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||||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|
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|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|
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|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|
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||||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|
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||||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|
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|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||
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|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|
##
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|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|