2022-03-31-accounts - Sane

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						Pages
Trustees' annual report (incorporating			the	director's	report)	1to 13
Trustees' responsibilities statement						14
Independent auditor's	report to	the members				15to 19
Statement offinancial	activities	(including		income and
expenditure account)						20
Statement offinancial	position					21
Statement ofcash flows						22
Notes to the financial	statements					23to 35

				Year ended 31 March 2022	Year ended 31 March 2022	Year ended 31 March 2022	Year ended 31 March 2022
Reference	and administrative			details
Registered	charity	name		SANE
Charity registration		number		296572
Company	registration		number	02114937
Registered	office			8th Floor
				167Fleet Street
				London
				EC4A 2EA
Principal office				St Mark's Studio
				14Chillingworth	Road
				Islington
				London
				N7 6QJ
The trustees				Prof Dinesh Bhugra		CBE
				James Maccabe
				John Bowie OBE
				Mark Davison
				Robert Matthews
				Hon Victoria Russell
				(Chairperson)
Company	secretary			Marjorie Wallace	CBE
Auditor				Ferguson Maidment		&Co.
				Chartered accountants			&statutory	auditor
				167Fleet Street
				London
				EC4A 2EA
Bankers				National Westminster			Bank PLC
				Regent Street (A) branch
				230 Regent Street
				London
				W1B3BN

					2022
					6
Research	Prince ofWales International		Centre for Research		1,100,000
Black Dog Tribe Art Grants					6,666 7,218
Services					2,949
Research					263,150
Fundraising					3,314
					1,383,297
The restricted	funds include the SANE POWIC building at a valuation			ofF1,070,066.00.
Unrestricted	Funds
					2022
General	Funds				354,627
Designated		Funds
POWIC					495,503
Sane Awards Scheme					184,859
Exceptional		Legacy			1,835,412
					2,870,401

Year end	Year end	ed 31 March
POWIC Income and Expenditure
	2022	2021
	K
Income
Rental Income	221,019	316,533
Expenditure
Rent	45,900	45,900
Rates	12,959	11,776
Service Charge	18,787	18,787
Maintenance	20,954	30,988
Miscellaneous	62,118	20,298
	160,717	127,748
Surplus	60,302	188784

		Ye	ar ende	d 31 March	2022
					2022		2021
				Unrestricted	Restricted
			Note	funds f	funds f	Total funds f	Total funds f
Income and endowments
Donations and legacies			5	780,410	73,396	853,806	997,356
Other trading activities			6	10,969		10,969	17,746
Investment income			7	93,554		93,554	254,888
Other income			8	221,018		221,018	316,533
Total income				1,105,951	73,396	1,179,347	1,586,523
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			10	68,275	311,030	379,305	233,268
Expenditure on charitable	activities		11,12	442,676	422,624	865,300	898,232
Other expenditure			13	31,157		31,157	21,000
Total expenditure				542,108	733,654	1,275,762	1,152,500
Net (expenditure)/income				563,843	(660,258)	(96,415)	434,023
Transfers between funds				(683,467)	683,467
Net movement in funds				(119,624)	23,209	(96,415)	434,023
Reconciliation offunds
Total funds brought forward				2,990,025	1,360,088	4,350,113	3,916,090
Total funds carried forward				2,870,401	1,383,297	4,253,698	4,350,113

						2022		2021
					Note	6
Fixed assets
Tangible fixed Investments	assets				17 18		1,070,066 1,320,305	1,070,066 1,241,282
							2,390,371	2,311,348
Current assets
Debtors					19	25,039		20,362
Cash at bank	and	in	hand			1,890,865		2,115,585
						1,915,904		2,135,947
Creditors: amounts			falling	due within one year	20	52,577		97,182
Net current assets							1,863,327	2,038,765
Total assets	less	current		liabilities			4,253,698	4,350,113
Net assets							4,253,698	4,350,113
Funds ofthe charity Restricted funds							1,383,297	1,360,088
Unrestricted	funds
General funds							354,627	545,510
Designated funds							2,515,774	2,444,515
Total charity	funds				21		4,253,698	4,350,113

		Year en	ded 31 March 202	2
				2022 f	2021 6
Cash flows from operating	activities
Net (expenditure)/income				(96,415)	434,023
Adjustments for.
Dividends, interest and rents	from investments			(91,210)	(248,410)
Other interest receivable and	similar income			(2,344)	(6,478)
Accrued expenses				1,432	17,180
Changesin:
Trade and other debtors				(4,677)	2,341
Trade and other creditors				(46,037)	(60,055)
Cash generated from operations				(239,251)	138,591
Interest received				2,344	8,478
Net cash (used in)/from operating		activities		(236,907)	145,069
Cash flows from investing	activities
Dividends, interest and rents	from investments			91,210	248,410
Proceeds from sale of intangible		assets			(150,000)
Purchases of other investments				(375,483)	(446,801)
Proceeds from sale ofother	investments			316,643	337,656
Other investing cash flow adjustment				(20,183)
Net cash from/(used in) investing		activities		12,187	(10,735)
Net (decrease)/increase in	cash and cash		equivalents	(224,720)	134,334
Cash and cash equivalents	at	beginning	ofyear	2,115,585	1,981,251
Cash and cash equivalents	at	end ofyear		1,890,865	2,115,585

Donations and le	gacies
		Unrestricted	Restricted	Total Funds
		Funds E	Funds f.	2022 f
Donations
Private individuals Companies Other organisations Trusts	and legacies	561,157 166,923 1,590 50,740	22,946 20,000 30,450	584,103 186,923 1,590 81,190
		780,410	73,396	853,806
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			E
Donations
Private individuals Companies Other organisations	and legacies	451,211 218,173 39,339	7,230 25,342	458,441 243,515 39,339
Trusts		148,811	107,250	256,061
		857,534	139,822	997,356

6.	Other trading	Other trading
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds E	2022 f	Funds E	2021 E
	Christmas	cards	10,969	10,969	17,746	17,746
7.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022 f	Funds f	2021 E
	Income from listed investments		91,210	91,210	248,410	248,410
	Investment	income and interest	2,344	2,344	6,478	6,478
			93,554	93,554	254,888	254,888
8.	Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds E'	2022 E	Funds E	2021 f
	Rental income		221,018	221,018	316,533	316,533

Unrestricted	Total Funds	Unrestricted	Total Funds
Funds E'	2022 E	Funds E	2021 f
221,018	221,018	316,533	316,533

			Unrestricted	Restricted	TotalFunds
			Funds f	Funds f	2022 f
Personnel	costs		38,917	177,287	216,204
Establishment		costs	16,386	74,647	91,033
Office costs			12,972	59,096	72,068
			68,275	311,030	379,305
			Unrestricted	Restncted	Total Funds
			Funds f	Funds	2021 f
Personnel	costs		26,880	122,452	149,332
Establishment		costs	10,329	47,055	57,384
Office costs			4,779	21,773	26,552
			41,988	191,280	233,268

		Unrestricted	Restricted	TotalFunds
		Funds	Funds F	2022 f
Awareness	end Education	270,276		270,276
POVNC		163,400		163,400
Services			420,124	420,124
Black Dog Supportcosts		9,000	2,500	2,500 9,000
		442,675	422,624	865,300
		Unrestricted	Restricted	Total Funds
		Funds f	Funds	2021 f
Awareness	and Education	299,153		299,153
POWIC		127,749		127,749
Services			462,330	462,330
Black Dog Support costs		9,000		9,000
		435,902	462,330	898,232

						Activities
						undertaken			Total funds		Total fund
						directly	Support costs			2022		2021
						5		F				5
	Awareness	and Education				270,276				270,276		299,153
	POWIC					163,400				163,400		127,749
	Services					420,124				420,124		462,330
	Black Dog					2,500				2,500
	Governance		costs					9,000		9,000		9,000
						858,300		9,000		865,300		898,232
13.	Other expenditure
						Unrestricted	Total	Funds	Unrestricted		Total Funds
						Funds 5		2022 6		Funds F		2021 f
	Administrative		costs			31,157		31,157		21,000		21,000
14.	Auditors remuneration
										2022		2021
										6		F
	Fees payable for the audit ofthe financial					statements				9,000		9,000
15.	Staff costs
	The total staff costs and employee				benefits for the reporting			period are analysed as			follows:
										2022		2021
												f.
	Wages and	salaries								541,775		531,452
	Social security costs									54,617		48,985
	Pension Costs									29,981		26,357
	The average		head count of employees			during the year was		19(2021:		21).The average		number
	offull-time	equivalent		employees	during	the year is analysed		as follows:
										2022		2021
	Average number ofemployees									19		21

Tangible	fixed assets
		Long
		Leasehold F	Total f
Cost
At 1 April	2021 and 31 March 2022	1,070,066	1,070,066
Depreciation
At 1 April	2021 and 31 March 2022
Carrying amount At 31 March 2022		1,070,066	1,070,066
At 31 March 2021		1,070,066	1,070,066
Tangible	fixed assets held at valuation

		Shares
		group	Other
		undertakingsf	investments F	Total
Cost or valuation
At 1 April	2021	100	1,241,182	1,241,282
Additions			375,483	375,483
Disposals			(316,643)	(316,643)
Fair value	movements		20,183	20,183
At 31 March 2022		100	1,320,205	1,320,305
Impairment
At 1 April	2021 and 31 March 2022
Carrying	amount
At 31 March 2022		100	1,320,205	1,320,305
At 31 March 2021		100	1,241,182	1,241,282

19.	Debtors
				2022	2021
				8	F
	Trade debtors			6,268	1,591
	Prepayments	and accrued income		18,771	18,771
				25,039	20,362
20.	Creditors: amounts		falling due within one year
				2022	2021
	Trade creditors			25,246	72,224
	Amounts owed to group undertakings			100	100
	Accruals and	deferred income		13,832	12,400
	Social security	and other taxes		13,399	12,458
				52,577	97,182

Unrestricted	funds
						At
		At			31	March 202
		1 April 2021 f	Income 6	Expenditure F	Transfers	2
General Funds		545,510	'793,723	(301,139)	(683,467)	354,627
Designated	Funds
POWIC		437,885	221,018	(163,400)		495,503
SANE Awards Scheme		262,428		(77,569)		184,859
Exceptional	Legacy	1,744,202	91,210			1,835,412
		2,990,025	1,105,951	(542,108)	(683,467)	2,870,401
						At
		At			31	March 202
		1 April 2020 6	Income 5	Expenditure f	Transfers	1 6
General Funds		483,041	881,757	(298,270)	(521,018)	545,510
Designated	Funds
POWIC		249,100	316,534	(127,749)		437,885
SANE Awards Scheme		335,299		(72,871)		262,428
Exceptional	Legacy	1,495,792	248,410			1,744,202
		2,563,232	1,446,701	(498,890)	(521,018)	2,990,025

Restricted funds
					At
	At			31	March 202
	1 April 2021 f	Income f	Expendituref	Transfers f	2 f
POWIC Research	1,100,000				1,100,000
Black Dog Tribe Art Grants	7,218	12,666	(2,500)	(3,500)	6,666 7,218
Services		30,450	(420,124)	392,623	2,949
Research	252,870	10,280			263,150
Fundraising			(311,030)	314,344	3,314
Campaigning		20,000		(20,000)
	1,360,088	73,396	(733,654)	683,467	1,383,297
					At
	At			31	March 202
	1 April 2020 f	Income f	Expenditure F	Transfers f	1 F
POWIC Research	1,100,000				1,100,000
Black Dog Tribe Art Grants	7,218				7,218
Services		122,250	(462,330)	340,080
Research	245,640	7,230			252,870
Fundraising			(191,280)	191,280
Campaigning		10,342		(10,342)
	1,352,858	139,822	(653,610)	521,018	1,360,088

22.	Analysis o	fnet asse	ts between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				6	5	6
	Tangible fixed assets Investments			1,320,305	1,070,066	1,070,066 1,320,305
	Current assets			1,550,096	313,231	1,863,327
	Net assets			2,870,401	1,383,297	4,253,698
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				5	F	5
	Tangible fixed assets				1,070,066	1,070,066
	Investments			1,241,282		1,241,282
	Current assets			1,748,743	290,022	2,038,765
	Net assets			2,990,025	1,360,088	4,350,113
23.	Analysis ofchanges		in net debt
						At
				At 1 Apr 2021 5	Cash flows f	31 Mar 2022
	Cash at bank and in		hand	2,115,585	(224,720)	1,890,865
	Debt due within one year			(100)		(100)
				2,115,485	(224,720)	1,890,765
24.	Operating	lease commitments

Operating lea	se commit	ments
The total future	minimum	lease payments	under non-cancellable	operating	leases are	as follows:
					2022	2021
					6	5
Not later than	1 year				12,730	13,762
Later than 5years				3,534,300		3,580,200
				3,547,030		3,593,962