2023-03-31-accounts - Sane

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								Pages
Trustees'	annual report (incorporating				the	director's	report)	1 to 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 36

Reference	and administrative	and administrative	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
				14 Chillingworth	Road
				Islington
				London
				N7 6QJ
The trustees				Prof Dinesh Bhugra CBE
				James Maccabe
				John Bowie OBE
				Mark Davison
				John Brewer
				(appointed 16February			2023)
				Robert Matthews
				(Chairperson from 28 April 2023)
				Hon Victoria Russell
				(Chairperson until 27		April 2023)
Company	secretary			Marjorie Wallace	CBE
Auditor				Ferguson Maidment		&	Co.
				Chartered accountants			&statutory	auditor
				167Fleet Street
				London
				EC4A 2EA
Bankers				National Westminster			Bank PLC
				P.O. Box4
				1 Cavendish Square
				London
				W1A 4NU

The amount ofthe total funds ofthe charity a	t the end ofthe reporting period w	as as follows:
Restricted Funds
		2023
Research Prince ofWales International	Centre for Research	1,100,000
Research		77,884
		1,177,884

tricted Fund	s
		2023 f
General Reserves		312,454
Designated POWIC	Funds	453,054
Sane Awards	Scheme	144,144
Development	Fund	1,744,574
		2,654,226

POWIC Income	and	Expenditure
		2023	2022
		6	6
Income
Rental Income		124,239	221,019
Expenditure
Rent		45,900	45,600
Rates		11,776	12,959
Service Charge		18,787	18,787
Maintenance		30,102	20,954
Miscellaneous		67,194	62,118
		773.759	75D777
(D fi ii)79	Di	~49,520	60,302

	ar ende	d 31 March	2023
			2023		2022
		Unrestricted	Restricted
	Note	funds 6	funds 6	Total funds f	Total funds
Income and endowments
Donations and legacies Other trading activities Investment income Other income	5 6 7 8	776,899 7,120 (33,429) 134,944	45,113	822,012 7,120 (33,429) 134,944	853,806 10,969 93,554 221,018
Total income		885,534	45,113	930,647	1,179,347
Expenditure
Expenditure on raising funds:
Costs of raising donations and legacies Expenditure on charitable activities Other expenditure	10 11,12 13	78,778 230,693 47,011	358,878 636,875	437,656 867,568 47,011	379,305 865,300 31,157
Total expenditure		356,482	995,753	1,352,235	1,275,762
Net expenditure		529,052	(950,640)	(421,588)	(96,415)
Transfers between funds		(745,227)	745,227
Net movement in funds		(216,175)	(205,413)	(421,588)	(96,415)
Reconciliation offunds Total funds brought forward		2,870,401	1,383,297	4,253,698	4,350,113
Total funds carried forward		2,654,226	1,177,884	3,832,110	4,253,698

			2023		2022
		Note	6		6
Fixed assets Tangible fixed assets Investments		17 18		1,070,066 1,270,485	1,070,066 1,320,305
				2,340,551	2,390,371
Current assets Debtors Cash at bank and in	hand	19	87680 1,457,018		25,039 1,890,865
			1,544,698		1,915,904
Creditom: amounts	falling due within one year	20	53,139		52,577
Net current assets				1,491,559	1,663,327
Total assets less current liabilities				3,832,110	4,253,698
Net assets				3,832,110	4,253,698
Funds ofthe chadity Restricted funds				1,177,884	1,383,297
Unrestricted funds General reserves Designated funds				312,454 2,341,772	354,627 2,515,774
Total charity funds		21		3832110	4253696

Year en	23
	2023	2022
Cash flows from operating activities Net expenditure	(421,588)	(96,41 5)
Adj ustments for: Dividends, interest and rents from investments	37,142	(91,210)
Other interest receivable and similar income	(3,713)	(2,344)
Accrued (income)/expenses	(4,832)	1,432
Changesin: Trade and other debtors	(62,641)	(4,677)
Trade and other creditors	5,394	(46,037)
Cash generated from operations	(450,238)	(239,251)
Interest received	3,713	2,344
Net cash used in operating activities	(446,525)	(236,907)
Cash flows from investing activities Dividends, interest and rents from investments	(37,142)	91,210
Purchases ofother investments	(308,641)	(375,483)
Proceeds from sale of other investments	290,476	316,643
Other investing cash flow adjustment	67,985	(20,163)
Net cash (used in)/from investing activities	12,678	12,187
Net decrease in cash and cash equivalents Cash and cash equivalents at beginning ofyear	(433,847) 1,890,865	(224,720) 2,115,585
Cash and cash equivalents at end ofyear	1,457,018	1,890,865

5.	Donations	and	and	legacies	legacies
							Unrestricted	Restricted	Total Funds
							Funds f	Funds f	2023 f
	Donations
	Private individuals Companies				and legacies		527,914 79,645	7,028	534,942 79,645
	Other organisations Trusts						169,340	38,085	207,425
							776,899	45,113	822,012
							Unrestricted	Restricted	Total Funds
							Funds	Funds	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
6.	Other trading			activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds f	2023 f	Funds f	2022 f
	Christmas	cards				7,120	7,120	10,969	10,969
7.	Investment	income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds f	2023 f	Funds f	2022 f
	Income from listed Investment income				investments and interest	(37,142) 3,713	(37,142) 3,713	91,210 2,344	91,210 2,344
						(33,429)	(33,429)	93,554	93,554
8.	Other income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds f	2022 F
	Rental income					124,239	124,239	221,018	221,018
	Government		grants			10,705	10,705
						134,944	134,944	221,018	221,018

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
				6
Personnel costs Establishment costs Office costs			55,145 13,392 10,241	251,215 61,009 46,654	306,360 74,401 56,895
			78,778	358,878	437,656
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			6	6	F
Personnel costs Establishment costs Office costs			38,917 16,386 12,972	177,287 74,647 59,096	216,204 91,033 72,068
			68,275	311,030	379,305
Expenditure	on charitable	activities by fund type
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			6		6
Awareness and Education POWIC Services			47,934 173,759	138,990 497,885	186,924 173,759 497,885
Black Dog Support costs			9,000		9,000
			230,693	636,875	867,568
			Unrestricted	Restricted	Total Funds
			Funds	Funds 6	2022 f
Awareness and Education POWIC Services Black Dog Support costs			270,276 163,400 9,000	420,124 2,500	270,276 163,400 420,124 2,500 9,000
			442,675	422,624	865,300

12.	Expenditure on c	ha	ritable act	iviti	es	by	ac	tivity type
								Activities
							undertaken			Support		Total funds		Total fund
								directly			costs f		2023 f	2022
	Awareness and Education							186,924					186,924	270,276
	POWIC							173,759					173,759	163,400
	Services							497,885					497,885	420,124
	Black Dog Governance costs										9,000		9,000	2,500 9,000
								858,568			9,000		867,568	865,300
13.	Other expenditure
							Unrestricted		Total		Funds	Unrestricted		Total Funds
								Funds f			2023 f		Funds f	2022 f
	Administrative costs							34,334			34,334		31,157	31,157
	Investment costs							12,677			12,677
								47,011			47,011		31,157	31,157
14.	Auditors remuneration
													2023 f	2022 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 2023	follows: 2022
														f
	Wages and salaries Social security costs Pension Costs												579,221 60,130 31,547	541,775 54,617 29,981
	The average head	count of employees				during the year			was	21 (2022:		19).The average number of
	full-time equivalent		employees	during		the	year is analysed			as follows:
													2023	2022
	Average number	ofemployees											21	19

Tangible fixed assets
	Long
	Leasehold 6	Total f
Cost At 1 April 2022 and 31 March 2023	1,070,066	1,070,066
Depreciation
At 1 April 2022 and 31 March 2023
Carrying amount At 31 March 2023	1,070,066	1,070,066
At 31 March 2022	1,070,066	1,070,066

18.	Investments
			Shares	in
			group		Other
			undertakings		investments	Total
						6
	Cost or valuation
	At 1 April 2022 Additions		100		1,320,205 308,641	1,320,305 308,641
	Disposals Fair value movements				(290,476) (67,985)	(290,476) (67,985)
	At 31 March 2023		100		1,270,385	1,270,485
	Impairment
	At 1 April 2022 and 31 March 2023
	Carrying amount At 31 March 2023		100		1,270,385	1,270,485
	At 31 March 2022		100		1,320,205	1,320,305
	All investments shown	above are held at valuation.
19.	Debtors
					2023 f	2022 f
	Trade debtors				68,909	6,268
	Prepayments and accrued income				18,771	18,771
					87,680	25,039
20.	Creditors: amounts	falling due within one year
					2023 f	2022
	Trade creditors				29,913	25,246
	Amounts owed to group undertakings Accruals and deferred income				100 9,000	100 13,832
	Social security and other taxes				14,126	13,399
					53,139	52,577

Unrestricted	funds
						At
		At 1 April 2022 f	Income f	Expenditure f	Transfers	31 March 2023 f
General Reserves		354,627	731,112	(122,113)	(651,172)	312,454
Designated POWIC	Funds	495,503	131,310	(173,759)		453,054
SANE Awards Scheme		184,859		(47,933)	7,218	144,144
Development	Fund	1,835,412	23,112	(12,677)	(101,273)	1,744,574
		2,870,401	885,534	(356,482)	(745 227)	2 654226
						At
		At 1 April 2021 f	Income f	Expenditure f	Transfers f	31 March 2022 f
General Reserves		545,510	793,723	(301,139)	(683,467)	354,627
Designated POWIC	Funds	437,885	221,018	(163,400)		495,503
SANE Awards Scheme Development Fund		262,428 1,744,202	91,210	(77,569)		184,859 1,835,412
		2,990,025	1,105,951	(542,108)	(683,467)	2,870,401

Restrictedfunds
					At
	At 1 April2022 f	Income f	Expenditure	Transfers F	31 March 2023 f
POWIC Research Black Dog Tribe Art Grants Services Research Fundraising	1,100,000 6,666 7,218 2,949 263,150 3,314	38,085 7,028	(497,885) (497,868)	(6,666) (7,218) 456,851 (192,294) 494,554	1,100,000 77,884
Campaigning
	1,383,297	45,113	(995,753)	745,227	1,177,884
					At
	At 1 April 2021 f	Income	Expenditure F	Transfers f	31 March 2022 f
POWIC Research Black Dog Tribe Art Grants Services Research Fundraising Campaigning	1,100,000 7,218 252,870	12,666 30,450 10,280 20,000	(2,500) (420,124) (311,030)	(3,500) 392,623 314,344 (20,000)	1,100,000 6,666 7,218 2,949 263,150 3,314
	1,360,088	73,396	(733,654)	683,467	1,383,297

22.	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between
						Unrestricted	Restricted Total Funds
						Funds	Funds	2023
							6	6
	Tangible fixed Investments	assets				1,270,485	1,070,066	1,070,066 1,270,485
	Current assets					1,383,741	107,818	1,491,559
	Net assets					2,654,226	1,177,884	3,832,110
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
						6	6	F
	Tangible fixed Investments	assets				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
23.	Analysis ofchanges in net debt
								At
						At 1 Apr 2022 f	Cash flows f	31 Mar 2023 6
	Cash at bank and		in hand			1,890,865	(433,847)	1,457,018
	Debt due within one year					(100)	—	(100)
						1,890,765	(433,847)	1,456,918
24.	Operating lease commitments
	The total future	minimum		lease payments	under	non-cancellable operating leases are as follows:
							2023	2022
								6
	Not later than 1 year Later than 1 year and not Later than 5years			later than 5years			59,005 183,600 3,258,900	58,630 183,600 3,304,800
							3,501,505	3,547,030