2021-03-31-accounts

	Page
Reference and Administrative Details
Report of the Trustees	2to 7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	10to 11
Notes to the Financial Statements	12to 19
Detailed Statement of Financial Activities	20 to 21

								Period
								1.5.19
							Year ended	to
							31.3.21	31.3.20
			Unrestricted		Restricted		Total	Total
				fund		fund	funds	funds
		Notes		5		5	E	F
INCOMING RESOURCES
Incoming resources from generated
funds
Voluntary income		2		41,397			41,397	792
Activities for generating funds		3		2,115			2,115
Investment income		4		74			74	92
Incoming resources from charitable
activities
Provision of Mental Health Services				660,037		1,999	662,036	29,289
Other incoming resources				6,880			6,880	437,067
Total incoming resources				710,503		1,999	712,502	467,240
RESOURCES EXPENDED
Costs of generating funds
Costs of generating voluntary	income			11,828			11,828	995
Charitable activities
Provision of Mental Health Services				432,911		2,264	435,175	52,903
Total resources expended				444,739		2,264	447,003	53,898
NET INCOMING/(OUTGOING)
RESOURCES				265,764		(265)	265,499	413,342
RECONCILIATION OF FUNDS
Total funds brought forward				411,015		2,327	413,342
TOTAL FUNDS CARRIED FORWARD				676,779		2,062	678,841	413,342
CONTINUING OPERATIONS
All incoming resources and resources		expended	arise	from continuing		activities.

					2021	2020
		Unrestricted		Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	6	6	E
FIXEDASSETS
Tangible assets		10	103,744	2,062	105,806	102.303
CURRENT ASSETS
Debtors		11	15,681		15,681	35,118
Cash at bank and	in hand		585,605		585,605	314,177
			601,286		601,286	349,295
CREDITORS
Amounts falling due within one year		12	(28,251)		(28,251)	(38,256)
NET CURRENT ASSETS			573,035		573,035	311,039
TOTAL ASSETS	LESSCURRENT
LIABILITIES			676,779	2,062	678,841	413,342
NET ASSETS			676,779	2,062	678,841	413,342
FUNDS		14
Unrestricted funds					676,779	411,015
Restricted funds					2,062	2,327
TOTAL FUNDS					678,841	413,342

				Penod
				1.5.19
			Year ended	to
			31.3.21 f	31.3.20 E
	Gifts
	Donations		41,397	792
			41,397	792
3.	ACTIVITIES FOR GENERATING	FUNDS
				Period
				1.5.19
			Year ended	to
			31.3.21	31,3.20
				5
	Shop income		2,115
4.	INVESTMENT INCOME
				Period
				1.5.19
			Year ended	to
			31.3.21	31.3.20
			E	5
	Deposit account interest		74	92

INCOMING R	ESOURCES	FRO	M CHARITABLE ACTIV	ITIES
						Period
						1.5.19
					Year ended	to
					31.3.21	31.3.20
					Provision of
					Mental
					Health	Total
					Services	activities
					6	8
Grants					594,562	24,716
Rental income					67,474	4,573
					662,036	29,289
Grants received. included		in the above. are as follows:
						Period
						1.5.19
					Year ended	to
					31.3.21	31.3.20
					E	5
Solihull MBC					84,653	7,054
Solihull CCG					344,155	8,501
Age UK					110,625	8,125
Elizabeth Creek Trust					10,000	833
Miscellaneous					11,500	203
Other grants					33,629
					594,562	24,716
CHARITABLE ACTIVITIES COSTS
					Support
				Direct costs	costs	Totals
				E	6	6
Provision of Mental Health		Services		383,213	51,962	435,175
NET INCOMING/(OUTGOING)			RESOURCES
Net resources	are stated	after charging/(crediting):
						Period
						1.5.19
					Year ended	to
					31.3.21	31.3.20
					6	8
Depreciation	- owned assets				6,871	1,019
Other pension	costs				26,507	1,829
Independent	examination	fee			6,250	1,250

STAFF COSTS
		Period
		1.5.19
	Year ended	to
	31.3.21	31.3.20
		F
Wages and salades	308,953	32,558
Social security costs	22,399	3,047
Other pension costs	26,507	1,829
	357,859	37,434

The average monthly number of employee	s during the year was as follows:
			Period
			1.5.19
	Year	ended	to
		31.3.21	31.3.20
Employees		12	11

10.	TANGIBLE FIXEDASS	ETS
			Freeholdmprovements		Fixtures and
			property	to property	fittings
			6	E	6
	COST
	At 1 April 2020		91,654	2,642	2,697
	Additions				1,711
	At 31 March 2021		91,654	2,642	4,408
	DEPRECIATION
	At 1 April 2020		311	315	124
	Charge for year		1,877	265	1,305
	At 31 March 2021		2,188	580	1,429
	NET BOOK VALUE
	At 31 March 2021		89,466	2,062	2,979
	At 31 March 2020		91,343	2,327	2,573
			Motor	Computer
			vehicles 6	equipment 6	Totals f
	COST
	At 1 April 2020		4,870	1,459	103,322
	Additions		7,000	1,663	10,374
	At 31 March 2021		11,870	3,122	113,696
	DEPRECIATION
	At 1 April 2020		193	76	1,019
	Charge for year		2,457	967	6,871
	At 31 March 2021		2,650	1,043	7,890
	NET BOOK VALUE
	At 31 March 2021		9,220	2,079	105,806
	At 31 March 2020		4,677	1,383	102,303
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				6	6
	Trade debtors			8,625	12,833
	Other debtors			7,056	22,265
				15,681	35,118

	2021	2020
	6	6
Trade creditors
Taxation and social security	6,817	12,254
Other creditors	21,434	26,002
	28,251	38,256

Minimum lea	se pay	ments under non-cancellable	operating leases fall due	as follows:	as follows:
				Other operating		leases
				2021		2020
				f		E
Expiring:
Within one year				1,300		2,600
Between one	and five years					1,300
				1,300		3,900
MOVEMENT	IN FUNDS
				Net
				movement
			At 1.4.20	in funds	At	31.3.21
				6		6
Unrestricted	funds
General fund			411,015	265,764		676,779
Restricted funds
Provision of Mental		Health Services	2327	(265)		2,062
TOTAL FUNDS			413,342	265,499		678,841

Net movemen	t in funds, included in the above a	re as follows:
		Incoming	Resources	Movement
		resources 6	expended f	in funds 6
Unrestricted	funds
General fund		710,503	(444,739)	265,764
Restricted funds
Provision of	Mental Health Services	1,999	(2,264)	(265)
TOTAL FUNDS		712,502	(447,003)	265,499

Comparatives	for movement	for movement	for movement	for movement	in funds
										Net
									movement
								At 1.5.19	in	funds		At 31.3.20
								6		6		6
Unrestricted	Funds
General fund									411,015			411,015
Restricted Funds
Provision of Mental		Health		Services						2,327		2,327
TOTAL FUNDS									413,342			413,342
Comparative	net movement			in	funds, included		in the	above are as follows:
								Incoming	Resources		Movement		in
								resources	expended			funds
								6		6		6
Unrestricted	funds
General fund								464,395	(53,380)			411,015
Restricted funds
Provision of Mental		Health		Services				2,845		(518)		2,327
TOTAL FUNDS								467,240	(53,898)			413,342
The Provision	of Mental		Health		Services	Restricted funds relate to the following:
						Incoming		Outgoing		Balance at
						resources		resources Transfers		31.03.2020
Solihull Care	Trust						2,642	(315)	-		2,327
Solihull Borough Council							203	(203)
							2,845	(518)			2,327

							Period
							1.5.19
						Year ended	to
						31.3.21	31.3.20
						E	E
INCOMING RESOURCES
Voluntary income
Gifts
Donations						41,397	792
						41,397	792
Activities for generating			funds
Shop income						2,115
Investment income
Deposit account	interest					74	92
Incoming resources		from	charitable		activities
Grants						594,562	24,716
Rental income						67,474	4,573
						662,036	29,289
Other incoming	resources
Other incoming	resources					6,880	414
Transfer ofassets from Solihull				Mind	(unincorporated)		436,653
						6,880	437,067
Total incoming	resources					712,502	467,240
RESOURCES EXPENDED
Costs ofgenerating		voluntary		income
Wages						10,039	814
Social security						1,143	93
Pensions						646	88
						11,828	995
Charitable activities
Wages						258,757	28,487
Social security						16,685	2,584
Pensions						23,277	1,387
Rates and water						15,809	1,106
Light and heat						3,846	639
Carried forward						318,374	34,203

			Period
			1.5.19
		Year ended	to
		31.3.21	31.3.20
		5	6
Charitable activities
Brought forward		318,374	34,203
Telephone and	service charges	3,800	528
Postage and stationery		6,924	336
Sundries		15,921	5,536
Cleaning		2,963	434
Training		847	120
Housing Association Fees		10,481	2,597
Motor expenses		2,238
Staff and Volunteer expenses		2,809	938
Events		980	335
Seeds. plants,	etc	3,489	843
Arts		35	61
Repairs and maintenance		7,482	722
Freehold property		1,877	311
Improvements	to property	264	315
Fixtures and fittings		1,305	124
Motor vehicles		2,457	193
Computer equipment		967	76
		383,213	47,672
Supportcosts
Management
Wages		30,118	2,443
Social security		3,428	277
Pensions		1,938	266
		35,484	2,986
Governance	costs
Wages		10,039	814
Social security		1,143	93
Pensions		646	88
Independent	examination	4,650	1,250
		16,478	2,245
Total resources expended		447,003	53,898
Net income		265,499	413,342