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||||||**Period**|
|---|---|---|---|---|---|
||||||**19.11.18**|
|||||**Year**Ended|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%|



## 

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## 

|**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|





## 

## 

##