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





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|||||||||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<br>resources from generated|||||||||
|funds|||||||||
|Voluntary<br>income||2||41,397|||41,397|792|
|Activities for generating<br>funds||3||2,115|||2,115||
|Investment<br>income||4||74|||74|92|
|Incoming<br>resources from charitable|||||||||
|activities|||||||||
|Provision<br>of Mental Health Services||||660,037||1,999|662,036|29,289|
|Other incoming<br>resources||||6,880|||6,880|437,067|
|Total incoming<br>resources||||710,503||1,999|712,502|467,240|
|RESOURCES EXPENDED|||||||||
|Costs of generating<br>funds|||||||||
|Costs of generating<br>voluntary|income|||11,828|||11,828|995|
|Charitable<br>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<br>OF FUNDS|||||||||
|Total funds brought<br>forward||||411,015||2,327|413,342||
|TOTAL FUNDS CARRIED FORWARD||||676,779||2,062|678,841|413,342|
|CONTINUING<br>OPERATIONS|||||||||
|All incoming<br>resources<br>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<br>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<br>funds|||||676,779|411,015|
|Restricted funds|||||2,062|2,327|
|TOTAL FUNDS|||||678,841|413,342|





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|||||Penod|
|---|---|---|---|---|
|||||1.5.19|
||||Year ended|to|
||||31.3.21<br>f|31.3.20<br>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|





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|INCOMING<br>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|





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## 

|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<br>monthly<br>number<br>of employee|s<br>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<br>6|equipment<br>6|Totals<br>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<br>lea|se pay|ments<br>under non-cancellable|operating<br>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<br>of Mental||Health Services|2327|(265)||2,062|
|TOTAL FUNDS|||413,342|265,499||678,841|



## 

|Net movemen|t<br>in funds,<br>included<br>in the above a|re as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>6|expended<br>f|in funds<br>6|
|Unrestricted|funds||||
|General fund||710,503|(444,739)|265,764|
|Restricted funds|||||
|Provision<br>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<br>fund||||||||464,395|(53,380)|||411,015||
|Restricted funds||||||||||||||
|Provision<br>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<br>Transfers||31.03.2020||||
|Solihull Care|Trust||||||2,642|(315)|-||2,327|||
|Solihull Borough Council|||||||203|(203)||||||
||||||||2,845|(518)|||2,327|||



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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.5.19|
|||||||Year ended|to|
|||||||31.3.21|31.3.20|
|||||||E|E|
|INCOMING<br>RESOURCES||||||||
|Voluntary<br>income||||||||
|Gifts||||||||
|Donations||||||41,397|792|
|||||||41,397|792|
|Activities for generating|||funds|||||
|Shop income||||||2,115||
|Investment<br>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<br>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<br>activities||||
|Brought forward||318,374|34,203|
|Telephone<br>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<br>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<br>property||1,877|311|
|Improvements|to property|264|315|
|Fixtures and fittings||1,305|124|
|Motor vehicles||2,457|193|
|Computer<br>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|