## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-18| |Statement oftrustees'|responsibilities|19| |Independent
auditor's|report|20-22| |Statement offinancial|activities|23| |Balance sheet||24-25| |Statement ofcash flows||26| |Notes to the financial|statements|27-44| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Referrals received|Referrals received||||52||Referrals|Referrals|received|received|received|only|only|when|project|project| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||declared||open||for||new|referrals||for| ||||||||su|ort|ro ramme|||||||| |Total|enquiries/requests|||for|||Enquiries||&|requests|||received|||when| |service|||||||closed to||new|referrals||||||| |Clients|received|1:1|support|||||||||||||| |programme
service||||||||||||||||| |Clients remaining
on waiting||||listat|18|||||||||||| |year end||||||||||||||||| |Clients|on
Health|& Wellbeing||||||||||||||| |service (both 1".1&Group)||||||||||||||||| |Clients received CBT ro ramme||||||||||||||||| |Hoarding|Support Group||||8Groups held/57|||||||||||| ||||||attend|an ces||||||||||| |Hoarding|Awareness|sessions|||2sessions run||To|NHS|staff||&|various||social||care| ||||||45attendees||rofessionals|||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |Total|income|||1,143,126|1,571,535| |Total|Expenditure|||(1,163,872'j|(1,422,866)| |Gain/|Loss on investment||Assets|198,000|18,000| |Net Incoming/Outgoing||resources,||177,254|166,669| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| ||||funds|funds|||funds|funds|| |||Notes|2022
R|2022|2022||2021
K|2021|2021f| |Income and endowments||from:|||||||| |Donations
and legacies||3|42,147||42,147||52,941||52,941| |Charitable
activities|||||||||| |||4|774,082|272,167|1,046,249||977,388|475,409|1,452,797| |Other trading
activities||6|42,373||42,373||32,439||32,439| |Investments||7|12,357||12,357||1,965||1,965| |Other income||8|||||31,393||31,393| |Total income|||870,959|272,167|1,143,126||1,096,126|475,409|1,571,535| |Ex enditure on:|||||||||| |Raising funds|||19,059||19,059||18,542||18,542| |Charitable
activities||10|747,468|397,345|1,144,813||970,495|433,829|1,404,324| |Total expenditure|||766,527|397,345|1,163,872||989,037|433,829|1,422,866| |Gross transfers
between|||||||||| |funds|||||||3,634|(3,634)|| |Net income/(expenditure)||for|||||||| |the year/|||||||||| |Net incoming/(outgoing)
resources|||104,432|(125,178)|(20,746)||110,723|37,946|148,669| |Other recognised|gains|and|losses||||||| |Actuarial
gain on|||||||||| |defined benefit pension|||||||||| |schemes|||198,000||198,000||18,000||18,000| |Net movement
in|funds||302,432|(125,178)|177,254||128,723|37,946|166,669| |Fund balances at 1 April||2021|536,198|201,046|737,244||407,475|163,100|570,575| |Fund balances at|31 March||||||||| |2022|||838,630|75,868|914,498||536,198|201,046|737,244| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|K|||| |Fixed assets|||||||||| |Tangible assets|||||15||429,655||440,069| |Current assets|||||||||| |Debtors||||||103,490||35,709|| |Cash at bank and||in|hand|||2,052,035||1,390,552|| |||||||2,155,525||1,426,261|| |Creditors:|amounts||falling due within||||||| |one year|||||17|(1,499,682)||(748,086)|| |Net current|assets||||||655,843||678,175| |Total assets less||current||liabilities|||1,085,498||1,118,244| |Provisions|for liabilities||||||(171,000)||(381,000)| |Net assets|||||||914,498||737,244| |Income funds|||||||||| |Restricted|funds||||21||75,868||201,046| |Unrestricted|funds||||||||| |Designated|funds:||||||||| |||||||237,349||362,307|| ||||||23|237,349||362,307|| |General unrestricted|||funds|||772,281||554,891|| |Pension
reserve||||||(171,000)||(381,000)|| ||||||||838,630||536,198| ||||||||914,498||737,244| ## ## ## ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating||activities|||||| |Cash generated
from operations|||26||666,403||335,'i 70| |Investing|activities||||||| |Purchase|oftangible fixed assets|||(5,277)||(10,024)|| |Investment|income received|||357||1,965|| |Net cash|used in investing|activities|||(4,920)||(8,059)| |Net cash|used in financing|activities|||||| |Net increase
in cash and cash equivalents|||||661,483||327,111| |Cash and|cash equivalents|at beginning|of year||1,390,552||1,063,441| |Cash and|cash equivalents|at end of|year||2,052,035||1,390,552| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2022f|2021| |Donations
and|gifts||||42,147|52,941| |Donations
and|gifts|||||| |Donations
and|memberships||||23,918|36,208| |In memoriam
and legacies|||||4,129|3,420| |Dixon Pitchfork|Charitable||Trust||1,000|1,000| |Sheffield Town|Trust|||||3,500| |Zachary
Merton|Trust||||5,000|1,250| |Facey Family Foundation||Trust|||5,000|2,000| |South Yorkshire|Community||Fund|||563| |The Gordon Bramh Charitable||||Settlement||5,000| |Mick Forbes Trust|||||3,100|| ||||||42,147|52,941| ## ## ## ## ||||Charitable|Charitable| |---|---|---|---|---| ||||activities|activities| ||||2022f|2021| |Sales within charitable||activities|1,046,249|1,452,797| |Analysis|by fund|||| |Unrestricted
funds|||774,082|977,388| |Restricted|funds||272,167|475,409| ||||1,046,249|1,452,797| ## ## |||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds||| |||||||2022|2022|2022|2021| |||||||R|R||R| |CCG Counselling
Service||||||73,409||73,409|79,378| |Listening
Line - Talbot Trust|||||||||14,768| |Listening
Line - SCC||||||||20,000|| |Community
Rehabiliation|||||||||38,613| |Creative Therapies|||||||||2,961| |KFIM Vetrans Families|||||||48,500|48,500|24,250| |Mentally
Healthy
Universities||(National|||Mind)||15,387|15,387|30,774| |MOD Covid 19Impact Movement|||Therapy||||||9,881| |Wellbeing
Practitioners|||||||||107,500| |Self Directed Support Activites||(SRS)||||313,827||313,827|327,382| |SYHA Ripple Effect|||||||||73,021| |Connect 3 - SCC||||||54,750||54,750|210,184| |Magpies - Reaching
Communities|||||||47,921|47,921|94,041| |Student Social Work||||||3,330||3,330|| |IT Funding
(National
Mind)|||||||||5,000| |Armed Forces Covenant|Trust|Fund|||||||93,868| |Get Set Go|||||||||5,450| |Springboard||||||25,134||25,134|25,998| |Budget Management||||||68,752||68,752|65,871| |Strategic Co-ordinator||||||29,176||29,176|17,019| |National
Mind COVID 19|Loneliness|||Fund|||||25,931| |PCC Anger Management|||||||5,000|5,000|5,000| |CCG Anger Management|||||||15,000|15,000|| |Mankind
Project (SCC)|||||||||2,500| |Community
Connectors||||||166,057||166,057|174,322| |Sheffield
City Council - Safer Spaces|||||||25,000|25,000|| |Sheffield
City Council - COVID||Resilience||||14,973||14,973|| |Thinking
Pair - CCG|||||||34,000|34,000|| |Creative
Minds - National|Mind||||||13,659|13,659|| |Rainbow
Heron||||||1,746||1,746|| |SMI Healthchecks
and COVID||Vacs - CCG|||||47,700|47,700|| |Zest Live Lighter||||||10,000||10,000|| |Sundry
Income||||||12,928||12,928|19,085| |||||||774,082|272,167|1,046,249|1,452,797| ## ## |6|Other trading|Other trading|activities|activities|activities||| |---|---|---|---|---|---|---|---| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| ||Non-charitable||trading||activities|2,638|| ||Fundraising|events||||39,735|32,439| ||Other trading|activities||||42,373|32,439| |7|Investments||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| ||||||||E| ||Interest receivable|||||357|1,965| ||Net interest|on|defined||benefit pension scheme|12,000|| |||||||12,357|1,965| |8|Other income||||||| |||||||Total|Unrestricted| ||||||||funds| |||||||2022|2021| ||||||||F| ||Other income||||||31,393| |9|Raising funds||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021f| ||Fundraisin|and||ublicit|||| ||Other fundraising|||costs||699|178| ||Staff costs|||||18,360|18,364| ||Fundraising|and publicity||||19,059|18,542| ## ## |9|Raising|funds|funds|||(Gontinued)| |---|---|---|---|---|---|---| ||||||19,059|18,542| |10|Charitable||activities|||| ||||||2022|2021| ||Staff costs||||796,390|1,027,541| ||Charitable||activities||88,892|684,099| ||||||885,282|1,711,640| ||Share of|support costs (see note 11)|||244,325|(318,356)| ||Share of|governance||costs (see note 11)|15,206|11,040| ||||||1,144,813|1,404,324| ||Analysis|by fund||||| ||Unrestricted||funds||747,468|970,495| ||Restricted||funds||397,345|433,829| ||||||1,144,813|1,404,324| ## ## |11|Support costs|Support costs||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Support|Governance||2022|Support|Governance|2021| |||||costs||costs||costs|costs|| |||||E||F||E||| ||Staff costs|||181,426|||181,426|233,528||233,528| ||Depreciation|||15,691|||15,691|14,477||14,477| ||Information
technology|||||||||| |||||20,795|||20,795|22,472||22,472| ||Office costs|||||||||| |||||18,391|||18,391|9,980||9,980| ||Other support|costs||8,022|||8,022|15,819||15,819| ||Audit fees|||||11,920|11,920||8,000|8,000| ||Legal and professional|||||2,442|2,442||1,486|1,486| ||Subscriptions|||||844|844||1,554|1,554| |||||244,325||15,206|259,531|||| ||Analysed
between|||||||||| ||Charitable
activities|||244,325||15,206|259,531|296,276|11,040|307,316| |12|Net movement||in funds||||||2022
E|2021f| ||Net movement||in funds is stated after charging/(crediting)|||||||| ||Fees payable
statements||to the company's|auditor for the||audit ofthe|company's|financial|11,920|8,000| ||Depreciation|ofowned tangible||fixed assets|||||15,691|15,588| ## ## ## ## ## |14|Employees||(Continued)| |---|---|---|---| ||Employment
costs|2022f|2021f| ||Wages and salaries|885,415|1,139,173| ||Social security costs|58,443|78,734| ||Other pension costs|52,318|61,526| |||996,176|1,279,433| |15|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||| |---|---|---|---|---|---|---|---| |||||Freehold
land|Computer|0%ce|Total| |||||and buildingsf|equipment|equipmentf|| ||Cost||||||| ||At 1 April 2021|||447,293|10,656|42,610|500,559| ||Additions|||2,457||2,820|5,277| ||At 31 March|2022||449,750|10,656|45,430|505,836| ||Depreciation|and impairment|||||| ||At 1 April 2021|||33,955|1,954|24,581|60,490| ||Depreciation|charged|in the year|9,269|1,066|5,356|15,691| ||At 31 March|2022||43,224|3,020|29,937|76,181| ||Carrying
amount||||||| ||At 31 March|2022||406,526|7,636|15,493|429,655| ||At 31 March|2021||413,338|8,702|18,029|440,069| ## ## |Debtors||||| |---|---|---|---|---| ||||2022|2021| |Amounts
falling due||within one year:||| |Trade debtors|||95,066|11,294| |Other debtors||||289| |Prepayments|and accrued income||8,424|24,126| ||||103,490|35,709| |Creditors: amounts||failing due within one year||| ||||2022|2021| |||||R| |Other taxation|and social security||8,715|20,095| |Trade creditors|||3,057|941| |Other creditors|||5,539|7,279| |Self-directed|support||987,045|625,431| |Accruals and|deferred|income|495,326|94,340| ||||1,499,682|748,086| ## |18|Provisions|for liabilities||2022|2021| |---|---|---|---|---|---| ||||Notes||| ||Retirement|benefit obligations|20|171,000|381,000| |||||171,000|381,000| ## |Movements
in the year:||| |---|---|---| |Deferred
income at 1 April 2021|54,409|30,778| |Released
from previous
periods|(54,409}|(30,778}| |Resources deferred
in the year|454,019|54,409| |Deferred
income at 31 March 2022|454,019|54,409| ## ## ## |Key assumption|s||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||0/|o/o| |Discount rate||||||||2.7|2.10| |Expected rate|ofincrease ofpensions|||||in payment||3.2|2.8| |Expected rate|ofsalary||increases|||||4.2|3.95| |Mortality assumptions|||||||||| |The assumed|life expectations|||on|retirement||at age 65are:||| |||||||||2022|2021| |||||||||Years|Years| |Retiring today|||||||||| |-Males||||||||22.6|22.5| |-Females||||||||25.4|24| |Retiring
in 20years|||||||||| |- Males||||||||24.1|25.3| |-Females||||||||27.3|27.2| |Amounts
recognised||in|the profit and loss account:||||||| |||||||||2022f|2021f| |Current service|cost||||||||33,000| |Net interest on|defined||benefit|liability/(asset)||||63,000|9,000| |Total costs||||||||63,000|42,000| |Amounts
taken|to other||comprehensive|||income:|||| |||||||||2022f|2021f| |Actual return
on scheme|||assets|||||(181,000)|(264,000)| |Less: calculated|interest||element||||||30,000| |Return on scheme assets excluding|||||interest||income|(181,000)|(234,000)| |Actuarial
changes
related to obligations||||||||(253,000)|373,000| ## ## ||||||||| |---|---|---|---|---|---|---|---| |20|Retirement
benefit schemes||||||(Continued)| ||The amounts
included
in the balance sheet|||arising|from the charity's||| ||obligations
in respect ofdefined|benefit plans are as follows:|||||| |||||||2022|2021| ||Present value ofdefined
benefit|obligations||||2,806,000|1,895,000| ||Fair value of plan assets|||||(2,635,000)|(1,514,000)| ||Deficit in scheme|||||171,000|381,000| ||Movements
in the present value|ofdefined||benefit|obligations:||| ||||||||2022| ||Liabilities at 1 April 2021||||||1,895,000| ||Liabilities assumed
in a business||combination||||1,128,000| ||Benefits paid||||||(36,000)| ||Actuarial
gains and losses||||||(253,000)| ||interest cost||||||63,000| ||Other||||||9,000| ||At 31 March 2022||||||2,806,000| ||The defined
benefit obligations|arise from plans funded as follows:|||||| ||||||||2022f| ||Wholly unfunded
obligations||||||| ||Wholly or partly funded
obligations||||||2,806,000| ||||||||2,806,000| ||Movements
in the fair value of|plan assets:|||||| ||||||||2022| ||||||||K| ||Fair value ofassets at 1 April 2021||||||1,514,000| ||Assets assumed
in a business|combination|||||901,000| ||Return
on plan assets (excluding||amounts|included
in net interest)|||181,000| ||Benefits paid||||||(36,000)| ||Contributions
by the employer||||||24,000| ||Other||||||51,000| ||At 31 March 2022||||||2,635,000| ## ## ## |||||| |---|---|---|---|---| |Retirement|benefit schemes|||(Continued)| |The fair value of plan assets at the reporting||period end was as follows:||| ||||2022f|2021f| |Equity instruments|||1,739,100|739,000| |Property|||237,150|133,000| |Gilts||||198,000| |Bonds|||632,400|120,000| |Gash and liquid assets|||26,350|18,000| |Other||||306,000| ||||2,635,000|1,514,000| ||||||||(0
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(0| |C|||||||||||||||||||||||||||||||| |OI|||||||||||||||||||||||||||||||| |(tl|||||||||||||||||||||||||||||||| |Q0a|||||||||||||||||||||||||||||||| ## ## ## ## ## |||||||in funds|||| |---|---|---|---|---|---|---|---|---|---| ||||||Balance at|Incoming|Balance at|Transfers|Balance at| ||||||1April 2020|resources|1April 2021||31 March| ||||||||||202Ii| ||Close down costs||||77,286||77,286|(28,928)|48,358| ||Working|capital|||276,000||276,000|(93,117)|182,883| ||Pension|deficit 3 months|||9,021||9,021|(2,913)|6, "I08| ||||||362,307||362,307|(124,958)|237,349| |24|Analysis|of|net assets|between funds|||||| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| |||||f|K||E||f| ||Fund balances at 31||||||||| ||March 2022||are||||||| ||represented||by:||||||| ||Tangible|assets||429,655||429,655|440,069||440,069| ||Current|assets/(liabilities)||579,989|75,854|655,843|477,129|201,046|678,175| ||Provisionsand||||||||| ||pensions|||(171,000)||(171,000)|(381,000)||(381,000)| |||||838,644|75,854|914,498|536,198|201,046|737,244| ## ## ## ## |26|Cash generated
from operations||||2022f|2021f| |---|---|---|---|---|---|---| ||Surplus for the year||||(20,746)|148,669| ||Adjustments
for:|||||| ||Investment
income recognised
in statement
offinancial
activities
Depreciation
and impairment
oftangible
fixed assets
Difference between
pension charge and cash contributions||||(357)
15,691
(12,000)|(1,965)
15,588
22,000| ||Movements
in working
capital:|||||| ||(Increase)
in debtors
Increase
in creditors||||(67,781)
751,596|(1,830)
152,708| ||Cash generated
from operations||||666,403|335,170|