2023-03-31-accounts

	Cornball Mind
	Centents
Reference and Administrative Details
Trustees' Report		2to9
Statement ofTrustees' Responsibilities		10
Independent Examiner's Report
Statement ofFinancial ActiviTies		12
Balance Sheet
Notes tothe Financial Statements		14to23

Statemen	t of F	inancial A	ctivities f	orthe Year En	ded 31 INarch	2023
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	R
income and Endowments		from:
Donations and legacies				41,788		41,788
Charitable activities					472,369	472,369
Other trading activities				68,628		68,628
investment income				3,127		3,127
Total income				113543	472369	585912
Expenditure on:
Raising funds				(28,088}		(28,088)
Charitable activities				86619		443083
Total expenditure				11470		471 171
Net (expenditure}/income				1 164	115905	114,741
Net movement in funds				(1,164)	115,905	114,741
Reconciliation of	funds
Total funds brought	forward			62,001	353,229	415230
Total funds carried	forward		15	6083?	469,134	529S71
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	R		R
Income and Endowments		from:
Donations and legacies				16,176		'l6,176
Charitable activities					301,510	301,510
Other trading activities				72,795		72,795
Investment income				7843		7843
Total income				96814	301,510	398,324
Expenditure on:
Raising funds				(23,868)		(23,868)
Charitable activities				85978	230,987	316,S65
Total expenditure				109,846	23098
Net (expenditure)/income				13,032	70,523	5?489
Net movement in funds				(13,032)	70,523	57,489
Reconciliation of	funds
Total funds brought	forward			75,033	282,706	357,739
Total funds carried	forward		15	62,001	353229	415230

		Balance Sheet as at3	1 March 20	23
				2023
			Note	R
Fixed assets
Tangible assets				187,000	187,000
Current assets
Debtors			'l2	16,292	10,401
Cash at bank	and in hand		13	337,659	227,036
				353,951	237,437
Creditors: Amounts		falling due within one year	14	10980	9207
Net current	assets			342,971	228,229
Net assets				529,971	415,230
Funds ofthe charity:
Restricted Income funds
Restricted funds			15	469,134	353,229
Unrestricted	income	funds
Unrestricted	funds			60,837	62,001
Total funds			15	529,971	415230

2 Income from donations	and legacies
		Unrestricted
		funds	Total
		General	funds
		R	R
Donations and legacies;
Donations from individuals		25,737	25,737
Legacies		8,000	8,000
Gilt aid reclaimed		8061	8061
Total for2023		41,788	4'1,788
Total for2022		16,176	16,176
3 Income from charitable	activities
		Restifcted	Total
		funds	funds
			R
Grants received
		472,369	472369
Total for 2023		472,369	472,369
Total for2022		301,510	301,610

				Unrestricted
				funds		Total
				General		funds
				F		R
Local fundraising	and street collection income			68628		68628
Total for2023				68,628		68,628
Total for2022				72	795	72795
5 Investment	income
		Unrestricted
		funds		Total		Total
		General f		2023		2022 R
interest receivable and similar income;
Interest receivable on bank deposits			614		614
income from rents		2,513		2,513		7,843
		3	127	3,127

Local fundraising	and street collection income
Total for2023
Total for2022
5 Investment	income

6 Expenditure	on raising funds
			Unrestricted
			funds	Total
			General	funds
		Note	R	R
Wages			13,437	13,437
Premises expenses			1,743	1,743
Other fundraising	costs		12,908	12,908
Total for2023			28088	28088
Total for2022			23,868	23,868

7 Expenditure on charttable	7 Expenditure on charttable	actlvltles	Unrestricted funds	Restricted		Total
			General	funds		2023
			R	R
Staffcosts			44,862	331,122		375,984
Allocated support costs			39,844	25,342		65,186
Governance	costs		1913			1913
Total for2023			86619			443,083
			Unrestricted
			funds	Restricted		Total
			General	funds		2022
			R	R		R
Staffcosts			17,106	208,690		225,796
Allocated support costs			65,424	22,297		87,721
Governance	costs		3448			3448
			85978	230	987	316965
						2022
Allocated support costs						R
Staff expenses					2,465	14,84?
Office costs				16,331		11,122
Information	and technology costs			17,326		7,045
ONer costs					7,281	2,235
Project costs				21,641		52,360
Finance costs					142	112
				65,186		87,721

Staffcosts during the year were:
Wages and salaries	365,222	220,361
Other staff costs	10,762	5,435
	375,984	225,796

by the charity during	the ye	ar expressed as full time equiva	lents was as follows:
			2023		2922
			No		No
Senior management	team			4
Administrator				1
Coordinators				4
Community fundraiser
Media, marketing and communications				1
Recovery supporters/Mental		health workers		15

11Tangible fixed assets
	Land	and
	buildings		Total
	R		R
Cost
At 1 April 2022	'187,000		187,000
At 31 March 2023	187,000		187,000
Depreciation
At 31 March 2023
Net book value
At 31 March 2023		187000	187000
At 31 March 2022		187000	187000

12Debtors
	2023
	R
Trade debtors	4,880
Prepayments	616		512
Other debtors	10796		9889
	16292	10,401
13Cash and cash equivalents
	2023	2022
		R
Cash on hand	100
Cash at bank	337559	227	036
	337659	227	036

14Credltois: amounts	14Credltois: amounts	14Credltois: amounts	falling due within	one year		2023 R
Trade creditors						7,420
Other taxason and social security								3,751
Other creditors						543		638
Accruals						3017		481&
						10,980		9,207
15Funds
			Balanceat1		Incoming	Resources	Balance at 31
			April 2022		resources	expended	March	2023
			R		R	R	R
Unrestricted funds
General
General Fund				62,001	113,543	(114,707}		60,837
Restricted funds
Comwall Community		Foundation		S06		(906)
Get Setto Go				6,067				6,067
Property Fund				187,000				187,00D
Next Steps Homelessness				10,369	41,323	(36,250)		15,442
Winter discharge				11,172	79,744	(40,218)		50,698
CPFT PSW Development				25,853		(6,326)		19,527
Influence 8 participation			Grant		184	(184)
MIND Growth Fund				3,926	3,993	(7,919)
HIU Caseworker				73,840		(61,S1S)		11,921
Digital Transformation			Fund	1,986		(1,986)
Comp Resilience Programme				30,280	26,616	(56,896)
Community Energy	Project				36,099	(28,936)		?,'I63
Sing forWellbeing				1,83D		{900)		930
Heartache and hope					48,459	(7,529)		40,930
Lived experience co-ordinator					46,204	(42,365)		3,839
EBENetwork					39,239	(11,189)		28,050
Lived experience senior project
worker					42,443	(4,917)		37,526
Volunteer manager	and trainer				30,000	{18,723)		11,277
PSW link worker					22,046	(7,690)		14,356
Suicide prevention					19,548	(19,548)
MINDS time to talk	day 2023				1,000	{1,000)
Safer stronger surviving			winter
fund					795
EBErole hosting for		Cornwall
council					3,676			3,676

			Balance at 1	Incoming	Resources	Balance	at 31
			April 2022 R	resources R	expended f	March f	2023
Creative recovery				30,000	(195)		29,805
Ground works Tesco	grants			1 OOD	73		927
Total restricted funds			353,229	472 369	356,464	469134
Total funds			41523D	585912	471 171	529971
			Balance at 1	Incoming	Resources	Balance	at 31
			April 2021	resources	expended	March f	2022
Unrestricted funds
Qeneral
General Fund			75,033	96,814	(1Q9,846)		62,001
Restricted
Comwail Community	Foundation		906				906
GetSettoGo			3,067	3,000			6,067
Debbie's Bike Ride			431		(431)
Property Fund			187,000			187,000
Next Steps Homelessness			16,28D	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			5,0?5		(5,075)
Influence 8 participation		Grant	1,656		(1,656)
MIND Growth Fund			15,145		{11,219)		3,926
HIU Caseworker				105,001	(31,161)		73,840
Digitai Transformation		Fund		3,0DO	(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 83Q
Totalrestrlcted funds			282,706	301,510	230987	353,229
Total funds			357739	398324	340833	415230