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2020-03-31-accounts

Reference and administravtive
details		 Reference and administravtive
details
Trustee's
report (incorporating
the		 Strategic Report) 2- 17
Independent
Auditors'
Report		 18 - 20
Consolidated
Statement of Financial		 Activities 21
Consolidated
Balance Sheet		 22
Company
Balance Sheet		 23
Consolidated
Statement of Cash Flows
Notes to the Financial Statements 25 - 48

Chan e in Grou Revenue% 25.4% 7.3%
Chan e in Grou Revenue f6.76m E1.81m
Chan e in Grou Charitable Ex enditure%
Chan e in Grou Charitable Ex enditure &443m
Workforce 886 836

Mental Health 2073465 519332 Limited by guarantee
Concern
Insight Healthcare 4391008 n/a Limited by shares and
Limited a social enter
rise
MHC / NTW LLP OC360242 n/a Limited liability
artnershi
MHC Resources 6390967 n/a Limited by shares and
Limited dormant

Mr D Arthur 16/10/2013 26/10/2016 10/2019 Finance (Chair);
Governance
18/12/2013 26/04/2017 08/2019 (as 12/2022 People Services 5
Ms R Granger Chair) Communications
QSD KGovernance
Chair
Mr R McEvoy 16/12/2015 16/12/2019 12/2021 Finance
Mrs E A Robinson 28/11/2007 31/08/2016 Resigned Aug HR Chair
Chair 2019
18/05/2012 25/-6/2015 08/2018 Quality 5Service
Dr A Walsh Delivery (Chair);
Governance
Mr G Puntis 24/10/2018 10/2021
06/2019 06/2022 People Services fk
Communications

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2020 2020 2020 2019
Notes f000 f000 f000 f000
Income and endowments from:
Donations
and legacies		 21 21 12
Charitable
activities:
Mental
Health
activities		 9,535 2,076 11,611 11,472
IAPT services 21,614 21,614 15,026
Other trading
activities		 43 43 37
Investments 6 6 2
Other income 27 27 15
Total income 31,246 2,076 33,322 26,565
Expenditure
on:
Raising funds 23 23
Charitable
activities		 29,794 1,991 31,785 27,377
Total expenditure 29,817 1,991 31,808 27,377
Net income before investment gains 1,429 85 1,514 ( 812)
Share of profit/loss in joint venture 68 68 ( 15)
Net movement
in		 funds 1,497 85 1,582 ( 827)
Reconciliation of funds:
Total fund brought forward 9,544 28 9,572 10,399
Total funds carried forward 11,041 113 11,154 9,572

Notes 2020 2019
f000 f000 f000 f000
Fixed assets
Intangible
assets		 13 30
Tangible assets 14 8,700 8,820
Investments
in joint		 ventures 15
- Share ofgross assets 165
- Share ofgross liabilities ( 112)
Share ofnet assets 53
Investments
in associates		 15 30 30
8,783 8,880
Current assets
Stocks 16 129 261
Debtors 17 4,818 4,385
Cash at bank and
in		 hand 3,226 1,716
8,173 6,362
Creditors:
amounts		 falling
due within
one year		 18 ( 5,700 ) (5,508)
Net current assets 2,473 854
Total assets less current liabilities 11,256 9,734
Creditors:
amounts		 falling due after
more than one year 19 (92) (84)
Provisions
for Liabilities		 21 (10) (78)
Net assets 11,154 9,572
Charity Funds
Restdicted
funds		 113 28
Unrestricted
funds		 4,905 3,350
Designated
funds		 431
Revaluation
on reserve		 5,705 6,194
Totalfunds 24 11,154 9,572

2020 2019
Note f000 f000 f000 f000
Fixed assets
Intangible
assets		 13 30
Tangible assets 14 8,693 8,800
Investments 15 452 452
9,145 9.282
Current assets
Debtors 17 2,836 3,042
Cash at bank 1,221 641
4,057 3,683
Creditors:
amounts		 falling
due within one year 18 ( 3,208 ) ( 3,280)
Net current assets 849 403
Total assets less current liabilities 9,994 9,685
Creditors:
amounts		 falling due after
more than one year 19 ( 92) (84)
Net assets 9,902 9,601
Charity Funds
Restricted
funds		 113 28
Unrestricted
funds		 3,653 3,379
Designated
funds		 431
Revaluation
on reserve		 5,705 6,194
Total funds 9,902 9,601
Consolidated statement of cash flows
Year ended 31 March 2020
2020 2019
Note f000 f000
Cash flows from operating activities
Net cash provided
by/(used		 in) operating activities 26 1,725 839
Cash flows from investing activities:
Dividends,
interest and rents		 from investments 2
Purchase of intangible
fixed asset
Purchase oftangible
fixed assets
Purchase
in associates		 ( 199) ( 18)
( 167)
( 10)
Net cash used in investing activities ( 193) ( 193)
Cash flows from financing activities:
Proceeds of new bank loan 110
Repayments
of borrowings		 ( 22) (42)
Net cash used in financing activities (22) 68
Change
in cash and cash		 equivalents in the year 1,510 714
Cash and cash equivalents
brought
forward		 1,716 1,002
Cash and cash equivalents carried forward 3,226 1,716
Cash and cash equivalents consist of:
Cash
in hand		 3,226 1,716

Freehold
property		 50 years to residual value
Leasehold
property		 improvements shorther oflease term or 50 years
Fixtures and fittings 1 —10years straight line
Office equipment 0years straight
line

Unrestricted Restricted Total
Funds Funds Funds
Notes f000 f000 f000
Income and endowments from:
Donations
and legacies		 4 13 13
Charitable
activities:		 5
Mental
Health
activities		 9,423 2,049 11,472
IAPT services 15,026 15,026
Other trading
activities		 37 37
Investments 6 2 2
Other income 15 15
Total income 24,516 2,049 26,565
Expenditure
on:
Charitable
activities		 25,203 2,174 27,377
Total expenditure 25,203 2,174 27,377
Net income before investment gains ( 687) ( 125) ( 812)
Share of profit/loss in joint venture (15) ( 15)
Net movement
in		 funds: ( 702) ( 125) ( 827)
Reconciliation
of		 funds:
Total fund brought forward 10,246 153 10,399
Total funds carried forward 9,544 28 9,572

Notes to the financial statements
(Continued)
for the year ended 31 March 2020

2020 2019
f000 f000
Donations 21 13
5. Income from charitable activities
2020 2019
f000 f000
Dementia Care, rehabilitation and recover services 6,827 6,851
IAPT services provided
under		 Insight Healthcare Limited 21,614 15,026
Supported housing services 784 838
Community and wellbeing services 3,884 3,633
Other mental health services 116 150
33,225 26,498

Activities
Undertaken Support Total Total
Directly costs 2020 2019
f000 f000 f000 f000
Dementia Care, rehabilitation and
recovery services 6,340 809 7,149 7333
IAPT services 18,102 2,196 20,298 15,439
Supported housing services 640 81 721 768
Wellbeing services 3,230 287 3,517 3,650
Other mental health activities 91 9 100 187
28,403 3,382 31,785 27,377

8. Support costs Support costs
Mental
Health IAPT Supported
Wellbeing
Services services housing services
f000 f000 f000 f000
Wages and salaries 488 1,327 49 173
Office costs 29 76 3 10
Governance costs 14 39 1 5
Other costs 278 754 28 99
809 2,196 81 287
Other
Mental
Health 2020 2019
f000 f000 f000
Wages and salaries 6 2,043 1,662
Office costs 118 208
Governance costs 59 13
Other costs 1,162 1,410
3,382 3,293
9. Governance
2020 2019
f000 f000
Audit fee 10 10
Trustee recruitment 1
Trustee
liability		 insurance 1 1
Other 48 1
59 13
10. Net income/(expenditure)
This is stated after charging/(crediting):
2020 2019
OOOO OOOO
Depreciation of tangible fixed assets: owner by charitable group 296 276
Amortisation of intangible fixed assets 30 34
Loss on disposals oftangible fixed asset 33
Operating
lease		 rentals 746 477
Bank loan interest 6 2

2020 2019
f000 f000
Fees payable to the charity's auditor for the audit ofthe charity's annual accounts 10 10
Fees payable to the charity's auditor for other services:
Audit ofthe charity's subsidiaries
12. Staff costs
Staff costs were as follows: 2020 2019
f.000 f000
Wages and salaries 20,580 17,145
Social security costs 1,444 1,403
Other pension costs 1,151 725
23,175 19,273
The average number of persons employed number of persons employed by the company during the year was as follows:
2020 2019
No. No.
Nursing,
therapy,
support
and administrative		 staff 886 836
The number of higher
paid employees		 was:
2020 2019
No. No.
In the band f60,001 —f70,000 1 1
In the band f70,001 - f80,000
In the band f80,001 - f90,000
In the band f90,001 —f100,000

Intangible
fixed assets
Group Software
Development Goodwill Total
f000 f000 f000
Cost
At 1 April 2019 290 507 797
Additions
As at 31 March 2020 290 507 797
Amo*isation
A 1 April 2019 260 507 767
Charge for the year 30 30
At 31 March 2020 290 507 797
Carrying
amount
At 31 March 2020
At 31 March 2019 30 30
Company Software
Development
f000
Cost
At 1 April 2019 107
Additions
At 31 March 2020 107
Amortisation
A 1 April 2019 77
Charge for the year 30
At 31 March 2020 107
Carrying
amount
At 31 March 2020
At 31 March 2019

Group Long-term
Freehold leasehold Fixture IL Office
property property Fittings Equipment Total
f000 f000 f000 f000 OOOO
Cost
At 1 April 2019 8,420 904 97 441 9,862
Additions 66 15 118 199
Disposals (23) ( 23)
At 31 March 2020 8,486 896 97 559 10,038
Depreciation
At 1 April 2019 502 144 77 319 1,042
Charge for year 170 43 2 81 296
At 31 March 2020 672 187 79 400 1,338
Net book value
At 31 March 2020 7,814 709 18 159 8,700
At 31 March 2019 7,918 760 20 122 8,820

Company Long-term
Freehold leasehold Fixture 5. Office
property property Fittings Equipment Total
f000 f000 f000 f000 OOOO
Cost
At 1 April 2019 8,420 889 33 187 9,529
Additions 66 10 118 194
Disposals (23) (23)
At 31 March 2020 8,486 876 33 305 9,700
Depreciation
At 1 April 2019 502 137 13 77 729
Charge for the year 170 34 2 72 278
At 31 March 2020 672 171 15 149 1,007
Net book value
At 31 March 2020 7,814 705 18 156 8,693
At 31 March 2019 7,918 752 20 110 8,800
If the land and buildings
had not been
included
at valuatio
historical cost convention
as follows:		 n
they would
have been
included
under the
Cost f000
At 1April 2019 2,228
Additions 66
As at 31 March 2020 2,294
Depreciation
At 1April 2019 136
Charge for the year 48
As at 31 March 2020 184
Net book value
At 31 March 2020 2,110
At 31 March 2019 2,092

Investments
Group Group Company Company
2020 2019 2020 2019
f000 f000 f000 f000
Investment in wholly owned subsidiary
companies
Insight
Healthcare		 Limited 422 422
Investment in joint venture
MHC/NTW
LLP		 53
Investment in associate
Northern
Inclusion		 Consortium Limited 30 30 30 30
Total investments 83 30 452 452
filed with the Registrar of Com filed with the Registrar of Com panies.
Profit h.loss account 2020 2019
OOOO OOOO
Turnover 21,614 15,027
Cost ofsales
Other income		 and administration expenses ( 20,291 ) ( 14,948 )
2
Net profit 1,323 81
Amount
gifted		 to charity under giR aid 111 108
A summary ofthe Balance Sheet is shown below:
Fixed assets 6 20
Current assets 4,380 3,486
Current
liabilities
Provisions		 ( 2,755)
( 10)		 (3,034)
(63)
Net assets 1,621 409

Principle joint ve ntures ntures
Company name Country Percentage Shareholding Description
MHN/NTW LLP United Kingdom 50'/0 joint venture
with Northumberland
Tyne and Wear NHS Foundation Trust
Northern Inclusion United Kingdom 25'/0 Partnership
arrangement
with other
Consortium North East organisations

Analysis ofshare ofjoint venture and associate results
Northern Inclusions
MHC/NTW LLP Consortium Limited
2020 2019 2020 2019
f000 f000 f000 f000
Balance sheet
Share of current assets 165 68
Share ofgross liabilities ( 112) (83)
53 ( 15)
Profit and loss account
Share of income 658 481
Share ofexpenditure ( 590) (496)
Share of profit/(loss) 68 (15)
16. Stocks
Group Company
2020 2019 2020 2019
f000 f000 f000 f000
Work in progress 129 261

17. Debtors
Group Company
2020
f000		 2019
f000		 2020
f000		 2019
f000
Trade debtors 3,577 3,412 2,185 1,925
Amounts owed by group undertakings 263 798
Other debtors 272 78 126 64
Prepayments
and accrued income		 963 895 256 255
VAT 6 6
4,818 4,385 2,836 3,042
18. Creditors: amounts faIling due within one year
Group Company
2020 2019 2020 2019
f000 f000 f000 f000
Bank loan and overdrafts 9 9 9 9
Trade creditors 684 967 200 378
Corporation
tax
Other taxation and social security 1,129 899 152 165
Other creditors 555 264 323 202
Accruals and deferred income 3.323 3,340 2,524 2,496
5,700 5,479 3,208 3,250
Group Company
2020
f000		 2019
f000		 2020
f000		 2019
f000
Deferred income
Deferred income at 1April 2019 2,754 669 1,999 184
Resources deferred during the year 2,340 3,501 2,001 2,083
Amounts released from previous years ( 2,754) ( 1,416) ( 1,999) ( 268)
Deferred income at 31 March 2020 2,340 2,754 2,001 1,999

Group Company
2020 2019 2020 2019
f000 f000 f000 f000
Bank loans 92 114 92 114
Included within the above amounts falling due as follows:
Group Company
2020 2019 2020 2019
f000 f000 f000 f000
Between one and two years 9 9 9 9
Between two and five years 45 45 45 45
Due more than five years 47 69 47 69

2020 2019
f000 f000
Financial assets measured at amortised cost 4,402 3,967
Financial liabilities measured at amortised cost 4,663 4,694

21. Provisions Provisions
Group Share in joint Deferred
venture tax Provisions Total
f000 f000 f000 f000
At 1 April 2019 15 10 43 68
Amounts used/released (15) (10) (33) (58)
At 31 March 2020 10 10
The company has no provisions.
22. Deferred taxation
Group Company
2020 2019 2020 2019
f000 f000 f000 E.OOO
At beginning ofyear 10 (4)
Released during the year (P&.L) (10) 14
10
The deferred taxation balance is made up as follows:
Group Company
2020 2019 2020 2019
f000 f000 f000 f000
Accelerated capital allowances 10

Statement offunds Statement offunds Statement offunds
For the
ear ended 31March		 2020
Balance at Share in Balance at
1April Transfers joint 31March
2019 Income Expenditure in/out venture 2020
f000 f000 OOOO OOOO f000 f000
Unrestricted
funds
General
unrestricted		 funds 3,351 31,225 ( 29,695) (44) 68 4,905
Revaluation
reserves		 6,193 ( 122) ( 366) 5,705
Designated
funds
Property
maintenance		 fund 410 410
Going the extra mile fund 21 21
21 410 431
Total unrestricted funds 9,544 31,246 ( 29,817 ) 68 11,041
Restricted funds
Fulfilling
lives
Launchpad		 3 25 (25)
(1)
North Tyneside
User
Development
reserve		 1 (1)
Nicholas
Milward
donated		 funds 5 5
Building Better Opportunities
ST Recovery College		 16 1,773
24		 ( 1,720)
(5)		 69
19
Health
8LWellbeing
fund
Big Lottery —Your Call		 3 241 ( 236)
(3)		 5
Pump
Primer		 13 13
28 2,076 ( 1,991) 113
Totalfunds 9,572 33,322 ( 31,808 ) 68 11,154

Forthe
ear ended 31March		 Forthe
ear ended 31March		 Forthe
ear ended 31March		 2019 2019
Balance at Share in Balance at
1 April Transfers joint 31March
2018 Income Expenditure in/out venture 2019
f000 OOOO OOOO OOOO f000 f000
Unrestricted funds
General
funds		 4,052 24,516 ( 25,203 ) ( 15 ) 3,350
Revaluation
reserves		 6,194 6,194
10,246 24,516 ( 25,203 ) ( 15 ) 9,544
Restricted funds
Fulfilling
lives
Launchpad		 61
11		 27 (88)
(8)
North Tyneside User
Development reserve 60 (83) 1
Nicholas
Milward
donated		 funds 5 5
Building Better Opportunities
Health 5Wellbeing
fund		 16 1,899
42		 ( 1,899)
(42)		 16
Big Lottery Fund —Your Call 57 (54)
153 2,049 ( 2,174) 28
Total offunds 10,399 26,565 ( 27,377 ) ( 15 ) 9,572

Forthe ear ended 31 March 2020
Unrestricted Restricted Total
funds funds funds
f000 f.000 f000
Intangible fixed assets
Tangible fixed assets 8,700 8,700
Fixed asset investments 83 83
Current assets 8,060 113 8,173
Creditors
Creditors		 due within
one year
due in more than one year		 (5,700 )
(92)		 (5,700)
(92)
Provisions for liabilities and charges (10) ( 10)
11,041 113 11,154
Forthe ear ended 31March 2019
Unrestricted Restricted Total
funds funds funds
f000 f000 f.000
Intangible fixed assets 30 30
Tangible fixed assets 8,820 8,820
Fixed asset investments 30 30
Current assets 6,334 28 6,362
Creditors
Creditors
Provisions		 due within one year
due in more than one year
for liabilities
and charges		 (5,508)
(84)
(78)		 ( 5,508)
(84)
(78)
9,544 28 9,572

Reconciliation
of		 net m ovem ent
in fu		 nds to net cash flow from opera ting
activities
2020 2019
f000 f000
Net income for the year (as per Statement of Financial Activities) 1,582 ( 827)
Adjustment
for:
Share of results ofajoint
Investment
income
Amortisation
of intangible		 venture
assets		 (68)
(6)
30		 34
(2)
34
Depreciation
charges		 296 276
Loss on disposal 23 33
Decrease
in work in		 progress 132 (40)
(Increase)/decrease in debtors (433) ( 654)
Decrease/(increase) in creditors 222 1,960
Movement
in provisions		 (53) 25
Net cash provided by/(used in) operating activities 1,725 839
Analysis ofchanges
in net debt
1Apr Cash 31Mar
2019 flows 2020
f000 f000 f000
Short term cash borrowings
Long term cash borrowings		 (9)
( 114)		 22 (9)
(92)
Total liabilities ( 123) 22 ( 101)
Cash and cash equivalents 1,716 1,510 3,226
Total net debt 1,593 1,532 3,125

leases was:
2020 2019
f000 f000
Group
Land and buildings
Within 1year 545 523
Between 1 and 5years 581 781
After more than 5 years 68
Total 1,126 1,372
Other
Within 1 year 30
Between 1 and 5years 59
ARer more than 5 years 25
Total 114
Company Company
Land and buildings
Within 1 year 337 282
Between 1 and 5years 285 504
After more than 5 years 68
Total 622 854
Other
Within 1 year 20
Between 1 and 5years 49
ARer more than 5 years 25
Total 94