2022-03-31-accounts - Re-Instate Limited

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					Unrestricted	Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
								2022	2021
Incoming resources
Incoming resources from generated						funds
Voluntary income				2		7,289	200	7,489	738
Activities for generating		funds		3		3,134		3,134	455
Investment income				4		1,997		1,997	2,072
Incoming resources from charita					ble	activities
Recovery Service —Mind			in Bexley			180,800		180,800	180,800
Furlough Grants							2,412	2,412	18,509
Community Hub							10,229	10,229	2,016
London Catalyst:									812
Goldsmith Grant						600		600	2,400
Basils						2,560		2,560	799
Hot Food Project							235	235	351
City Bridge Trust							32,658	32,658
Bailey Thomas						3,997		3,997
City Airport							732	732
Smile With Us							750	750
Three Rivers							2,000	2,000
Traineeship							1,000	1,000
Pebbles							3,000	3,000
National Lottery Community				Fund			34,655	34,655
Early Intervention
Kendall							743	743
Community Fund	Fete					1,000		1,000
Kickstart							16,507	16,507
BVSC							6,666	6,666
Awards For All									4,650
BCFEIP Grant									20,834
BCFWrap Grant									837
National Lottery	Covid	Wrap		Grant					20,181
Covid 19Response EIP Grant									14,096
DWP							11,412	11,412	11,160
Pixel									2,500
Slam Grant									6,415
Tea 4 2 Covid Grant							2,561	2,561	2,561
W-Rap Project sales							3,117	3,117
Other incoming resources									684
Total incoming	resources					215,350	114,904	330,254	292,870

Activities for generating	funds			2022	2021
Social Enterprise				3,134	455
Investment income				2022	2021
				F	f.
Deposit account interest				1,996	2,072
Incoming resources from charitable			activities	2022	2021
Rental income				10,229	2,016
Performance related grants
Mind in Bexley				180,800	180,800
London Catalyst					812
Goldsmith Grant				600	2,400
Basils				2,560	799
Hot Food Project				235	351
City Bridge Trust				32,658
Bailey Thomas				3,997
City Airport				732
Smile With Us				750
Three Rivers				2,000
Traineeship				1,000
Pebbles				3,000
National Lottery Community	Fund			34,655
Kendall				743
Community Fund Fete				1,000
Kickstart				16,507
BVSC				6,666
Awards For All					4,650
BCFEIP Grant					20,834
BCFWrap Grant					837
National Lottery Covid Wrap	Grant				20,181
Covid 19Response EIP Grant					14,096
DWP ATW				11,412	11,160
Pixel					2,500
Slam Grant					6,415
Tea 4 2 Covid Grant				2,561	2,561
W-Rap Project sales				3,117
Future Job Fund Scheme				2,412
				317,634	288,921
Costs ofgenerating voluntary		income		2022	2021
Sundries				5,451	18,947

	Charitable activities costs	Charitable activities costs		2022	2021
		Direct	Support
		costs	costs
	Award For All BCF EIP Grant				4,650 20,834
	BCFWrap Grant				837
	National Lottery Wrap Grant Covid 19Response EIP Grant				20,181 14,096
	Slam Grant				6,415
	Hot Food Project	235		235
	Community Hub	1,127		1,127
	W-Rap Project	1,332		1,332
	Wrap Product	6,050		6,050
		8,744		8,744	67,013
8	Support costs
		Management		Governance	Totals
	Unrestricted fund			3,192	3,192
9	Governance costs			2022	2021f
	Legal fees			597	566
10	Net incoming/(outgoing)	resources		2022	2021
	Net resources are stated after charging/(crediting)
	Depreciation —owned assets			1,601	985
	Hire of plant and machinery			853	796
	Other pension costs			4,010	3,350

	ended 31 March 2021. There were no tru the year ended 31 March 2021.	stees' expenses paid for the year end	ed 31 March 20
12	Staff costs	2022	2021
	Wages and salaries	224,297	202,475
	Social security costs	15,228	13,573
	Other pension costs	4,010	3,350
		243,535	219,398

The	average monthly number	average monthly number	ofemployees	during the year was as	follows:
	All staff					17		17
	No employees received emoluments			in excess of260,000
13	Tangible Fixed Assets			Plant and			Fixtures	Totals
				Machinery		and	fittingsf
	Cost
	At 1 April 2021				30,471		3,400	33,871
	Additions				7 123			7 123
	At 31 March 2022				37 594		3400	40994
	Depreciation
	At 1 April 2021				27,237		3,400	30,637
	Charge for year				1 601			1 601
	At 31 March 2022				28 838		3400	32 238
	Net book value
	At 31 March 2022				8756			8 756
	At 31 March 2021				3234			3234
14	Debtors: Amounts	falling due within		one year	2022			2021
						f.
	Amounts recoverable		on contract		19,035			15,282
	Other debtors							100
	VAT				3,309			3,917
	Prepayments and accrued income				5,990			5,253
					28,334			24,552
15	Creditors: Amounts		falling due within one year		2022			2021
	Trade creditors				8,181			5,012
	Social security and	other taxes
	Pension fund control					900		673
	Other creditors				23,778			24,078
	Accrued expenses				26,	132		24,755
	Deferred income				20,682
					79,673			54,519

		2022	2021f
Governance	costs
Legal fees		597	566
Support costs
Management
CRBchecks		405	178
Subscriptions		911	742
Staff training		1 876	827
Governance		3,192	1,747
Wages Social security Accountancy	and legal fees	51,445 4,659 3034	50,352 4,524 3 156
		59,138	58,032
Total resources expended
		322,417	284,841
Net income before gains and losses		7,837	8,029
Net income		7,837	8,029