2021-03-31-accounts

					Period
					19.11.18
				YearEnded	to
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	3	87,879	38,643	126,522
Charitable activities	5
Day services		15,099		15,099
COVID 19			25,322	25,322
Other trading activities	4	143		143
Total		103,121	63,965	167,086
EXPENDITURE ON
Charitable activities
Day services		32,385	1,025	33,410
Advocacy		196	-	196
Parks project			496	496
WRISE		-	4,363	4,363
COVID 19		-	11,752	11,752
Other		14	-	14
Total		32,595	17,636	50,231
NET INCOME		70,526	46,329	116,855
Transfers between funds	13	(4,526)	4,526
Net movement in funds		66,000	50,855	116,855
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		66,000	50,855	116,855

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	F-
FIXED ASSETS
Tangible assets	92,355			2,355
CURRENT ASSETS
Debtors	10	18,310		18,310
Cash at bank and in hand		74,157	51,285	125,442
		92,467	51,285	143,752
CREDITORS
Amounts falling due within one year	11	(28,822)	(430)	(29,252)
NET CURRENT ASSETS		63,645	50,855	114,500
TOTAL ASSETS LESS CURRENT
LIABILITIES		66,000	50,855	116,855
NET ASSETS		66,000	50,855	116,855
FUNDS	13
Unrestricted funds				66,000
Restricted funds				50,855
TOTAL FUNDS				116,855

Improvements to property	- over the lease term
Project equipment	- reducing balance - 25%
Fixtures and fittings	- reducing balance - 25%
Computer equipment	- reducing balance - 25%

DONATIONS AND LEGACIES
		Period
		19.11.18
	Year Ended	to
	31.3.21	31.3.20
	£	£
Transfer from Wycombe Mind	125,597
Donations	925
	126,522

Fund	£
General	86,954
Thames Valley Police	14,230

3.	DONATIONS AND LEGACIES-continued
	Parks	3,036
	Listening place	477
	Covid19	11,861
	Freespace	9,039
		125,597
	This is made up as follows:-
	Fixed assets NBV	2,510
	Trade debtors	(1,174)
	Prepayments	15,008
	Cash held	774
	Trade creditors	(1,909)
	Social security	(1,014)
	Accruals and deferred income	(6,540)
	Other creditors	(270)
	Pension	(72)
	Cash balances transferred	132,910
		125,597

				Period
				19.11.18
			Year Ended	to
			31.3.21	31.3.20
			£	£
	Fundraising events		143
5.	INCOME FROM CHARITABLE ACTIVITIES
				Period
				19.11.18
			Year Ended	to
			31.3.21	31.3.20
		Activity	£	£
	Day services	Day services	15,099
	Grants	COVID 19	25,322
			40,421

		Period
	Year Ended	19.11.18 to
	31.3.21	31.3.20
	£	£
Mind	12,962
Buckinghamshire Council	12,360
	25,322

	Period
	19.11.18
Year Ended	to
31.3.21	31.3.20
£	F-
157	-

STAFF COSTS
		Period
		19.11.18
	Year Ended	to
	31.3.21	31.3.20
	£	£
Wages and salaries	14,153
Social security costs	471
Other pension costs	141
	14,765

						Period
						19.11.18
					Year Ended	to
					31.3.21	31.3.20
	Administration				8	6
	No employees received emoluments in excess of £60,000.
9.	TANGIBLE FIXED ASSETS
		Improvements		Fixtures
		to	Project	and	Computer
		property	equipment	fittings	equipment	Totals
		£	£	£	f_	£
	COST
	Transfer from Wycombe
	MIND	27,083	225	17,387	13,108	57,803
	DEPRECIATION
	Charge for year	-		105	52	157
	Transfer from Wycombe
	MIND	27,083	225	15,712	12,271	55,291
	At 31 March 2021	27,083	225	15,817	12,323	55,448
	NET BOOK VALUE
	At 31 March 2021			1,570	785	2,355
	At 31 March 2020
10.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
					£	£
	Other debtors				1,693
	Prepayments and accrued income				16,617
					18,310

	2021	2020
	£	£
Trade creditors	11,441
Social security and other taxes	1,377
Other creditors	4,407
Accruals and deferred income	12,027
	29,252

	2021	2020
	£	£
Within one year	15,520

	2021	2020
	£	£
Operating leases	5,432

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.4.20	in funds	funds	31.3.21
	£	£	£	£
Unrestricted funds
General fund		70,526	(4,526)	66,000
Restricted funds
Thames Valley Police		14,230		14,230
Parks Project		2,540		2,540
WRISE		(4,363)	4,363
Listening Place - Public Health	-	(163)	163
COVID 19 Grant Bucks Council		25,431	-	25,431
Freespace		8,654		8,654
		46,329	4,526	50,855
TOTALFUNDS		116,855	-	116,855

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	F-
Unrestricted funds
General fund	103,121	(32,595)	70,526
Restricted funds
Thames Valley Police	14,230		14,230
Parks Project	3,036	(496)	2,540
WRISE		(4,363)	(4,363)
Listening Place - Public Health	477	(640)	(163)
COVID 19 Grant Bucks Council	37,183	(11,752)	25,431
Freespace	9,039	(385)	8,654
	63,965	(17,636)	46,329
TOTAL FUNDS	167,086	(50,231)	116,855