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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|
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|||||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|||||
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||||||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|
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|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|
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|||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|
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|||||||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|
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|||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|
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|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|activities|||||
|---|---|---|---|---|---|---|---|
|||||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|
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||||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|
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|||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|
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|||||||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|
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|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|||
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|||Shares|in|||
|---|---|---|---|---|---|
|||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|
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|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|
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|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|
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|---|---|---|---|---|---|
||||||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|
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|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|
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