2021-03-31-accounts

Mental Health Concern (A company	Mental Health Concern (A company	Mental Health Concern (A company	limited	by guarantee)
					,	mmTAL	~Q
					'			i	inSIGHT'	i
Contents						concern~
Reference and Administrative		Details
Trustee's Report (incorporating		the Strategic		Report)					2-20
Independent	Auditors' Report								21 -24
Consolidated	Statement of Financial Activities								25
Consolidated	Balance Sheet								26
Company Balance Sheet									27
Consolidated	Statement of Cash Flows								28
Notes to the	Financial Statements								29-53

Trustees					Ms R Granger	Chair
					Dr A Walsh	Vice Chair
					Mr D Arthur
					Mr R McEvoy
					Mrs S Medcalf
					Mr G Puntis
					Dr W Kaiser	(Appointed	26/04/21)
Company	registered			number	2073465
Charity registered			number		519332
Registered		office			Buttress House
					36 Brenkley Way
					Seaton Burn
					Newcastle upon Tyne
					NE13 6DS
Executive	team				Adam Crampsie	Chief Executive (Joined 01/01/21)
					Brendan Hill	Chief Executive (Left 09/04/21)
					Scott Vigurs	Chief Operating		Officer
					Sahreen Safdar	Chief Finance Officer
					Sarah Dewar	Chief People Officer (Joined 15/03/21)
					Claire Farnell	Director of	People (Left 03/01/21)
Independent		Internal			Audit One
Auditors					Kirkstone Villa
					Lanchester Road
					Hospital
					Durham
					DH1 5RD
External Auditors					Haines Watts
					17Queens Lane
					Newcastle
					NE1 1RN
Bankers					Lloyds Bank pic
					High Street
					Gosforth
					Tyne and Wear
					NE3 1JQ
Solicitors					PGS Law	Muckle LLP			Gordons	LLP
					Law Court Chamber	Time Central			Riverside	West
					Waterloo Square	32 Gallowgate			Whitehall	Road
					South Shields	Newcastle	upon Tyne		Leeds
					NE33 1AW	NE14BF			LS1 4AW

Mental	Health	Health	Concern	Concern	Concern	(A	company	limited by guarantee) ,' menTAL CQ	limited by guarantee) ,' menTAL CQ
Trustees' Report (including Year ended 31 March 2021							the Strategic		Report) HEALTH ', concERn . IflSIGHT
Designated			funds				Amount 8000's		Fund description
Insight		Interim					100		The trustees recognise the need to continue to invest within our
Development				fund					current CMS to develop the functionality needed
Data	warehouse				fund		225		This is the capital investment required to set up a data
									warehouse and move towards becoming a data-informed
									organisation. We are committed to using data and insights
									to improve joined-up decision making
Back	office		systems			8	500		It is vital that we invest appropriately in our central support
processes									services, this fund has been set aside to allow us to improve	and
									implement new joined up back office systems and processes.
									The aim is to simplify our organisation and become more
									efficient in what we do
Older	People's				Strategy		1,000		The trustees recognise the need to invest further funds to
									improve the environments of our Older People's Services, and
									the potential level of investment required to do so. A full
									assessment is being undertaken next year and this fund has
									been set aside to kickstart the investment potentially required.
									Further funds will be raised through several approaches,
									including but not limited to the sale of assets, grants, current
									funders, etc.
Shaping		our future					100		To achieve the overall strategy, there are several costs relating
									to the roll-out of the plan that require funds to be set aside.
Investment			in	people			250		We would like to reward our staff for the efforts they have made
									in the year of the pandemic and have set this fund aside to
									invest in our people to create a high-performing organisation.

Mental	Health Concern	is a company	is a company	limited	by	guarantee	number	number	number	2073465, incorporated on 12 November	2073465, incorporated on 12 November	1986
and is governed by its articles and memorandum.						It isa registered			charity with the number 519332.
Reference details for Mental Health Concern					and	its subsidiaries		are		set out below:
Name		Compan	number			Charit	number			Status
Mental	Health	2073465				519332				Limited	by guarantee
Concern
Insight	Healthcare	4391008				n/a				Limited	by shares and
Limited	(operating									a social	enterprise
as lnsl	ht IAPT
MHC /	NTW LLP	OC360242				n/a				Limited	liability
										artnershi
MHC Resources		6390967				n/a				Limited	by shares and
Limited										dormant

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
				Notes	OOOO	OOOO	f000	f000
Income and endowments			from:
Donations and legacies					246		246	21
Charitable activities:
Mental Health activities					10,691	1,963	12,654	11,611
IAPT services					21,092		21,092	21,614
Other trading activities					25		25	43
Investments					2		2	6
Other income					46		46	27
Total income					32,102	1,963	34,065	33,322
Expenditure on:
Raising funds					22		22	23
Charitable activities					28,477	1,525	30,002	31,785
Total expenditure					28,499	1,525	30,024	31,808
Net income before		investment		gains	3,603	438	4,041	1,514
Share of profit/loss		in joint venture			74		74	68
Other recognised		gains/(losses)
Loss on revaluation Loss of disposal of		of properties investment			(966 ) (21)		( 966 ) (21 )
Net movement in	funds				2,690	438	3,128	1,582
Reconciliation of	funds:
Total fund brought	forward				11,041	113	11,154	9,572
Total funds carried		forward			13,371	551	14,282	11,154

		Notes		2021		2020
			f000	OOOO	f000	OOOO
Fixed assets
Intangible assets		13		283
Tangible assets		14		7,697		8,700
Investments in joint	ventures	15
-Share of gross assets			409		165
- Share ofgross liabilities			(282 )		(112)
Share of net assets				127		53
Investments in associates						30
				8,107		8,783
Current assets
Stocks		16	117		129
Debtors		17	2,981		4,818
Cash at bank and in	hand		7,904		3,226
			11,002		8,173
Creditors: amounts	falling
due within one year		18	(4,734 )		(5,700 )
Net current assets				6,268		2,473
Total assets less current liabilities				14,375		11,256
Creditors: amounts	falling due after
more than one year		19		(83)		(92 )
Provisions for Liabilities		21		(10)		(10)
Net assets				14,282		11,154
Charity Funds
Restricted funds				551		113
Unrestricted funds				5,407		4,905
Designated funds				3,732		431
Revaluation on reserve				4,592		5,705
Total funds		22		14,282		11,154

Mental Health Con	cern (A company limit	ed by guarantee)		' COnC	~n,: I	)
Company Balance	Sheet
As at 31 March 2021
				2021		2020
		Note	f000	f000	f000	OOOO
Fixed assets
Tangible assets		14		7,606		8,693
Investments		15		422		452
				8,028		9,145
Current assets
Debtors		17	1,275		2,836
Cash at bank			4,010		1,221
			5,285		4,057
Creditors: amounts	falling
due within one year		18	(1,928 )		(3,208 )
Net current assets				3,357		849
Total assets less current liabilities				11,385		9,994
Creditors: amounts	falling due after
more than one year		19		(83)		(92 )
Net assets				11,302		9,902
Charity Funds
Restricted funds				551		113
Unrestricted funds				2,427		3,653
Designated funds				3,732		431
Revaluation on resetve				4,592		5,705
Total funds				11,302		9,902

				2021	2020
			Note	f000	f000
Cash flows from operating	activities
Net cash provided by/(used	in) operating	activities	24	5,206	1,725
Cash fiows from investing	activities:
Dividends, interest and rents from investments				2
Purchase of intangible fixed	asset			(283 )
Purchase oftangible fixed assets				(247 )	( 199 )
Receipts for investments				9
Net cash used in investing	activities			(519)	( 193 )
Cash flows from financing	activities:
Repayments of borrowings				(9)	(22 )
Net cash used in financing	activities			(9)	(22 )
Change in cash and cash	equivalents	in the year		4,678	1,510
Cash and cash equivalents	brought forward			3,226	1,716
Cash and cash equivalents	carried forward			7,904	3,226
Cash and cash equivalents	consist of:
Cash in hand				7,904	3,226

			Unrestricted	Restricted	Total
			Funds	Funds	Funds
		Notes	OOOO	OOOO	OOOO
Income and endowments	from:
Donaiions and legacies			21		21
Charitable activities:
Mental Health activities			9,535	2,076	11,611
IAPT services			21,614		21,614
Other trading activities			43		43
Investments			6		6
Other income			27		27
Total income			31,246	2,076	33,322
Expenditure on:
Raising funds			23		23
Charitable activities			29,794	1,991	31,785
Total expenditure			29,817	1,991	31,808
Net income before investment		gains	1,429	85	1,514
Share of profit/loss in joint venture			68		68
Net movement in funds:			1,497	85	1,582
Reconciliation offunds:
Toial fund brought forward			9,544	28	9,572
Total funds carried forward			11,041	113	11,154

Notes	to the financial statements	to the financial statements		(continued)	(continued)	(continued)
Year	ended 31 March 2021
4.	Income from donations
								2021	2020
								f000	f000
	Donations							168	21
	Government grants (HMRC			furlough		claims)		239
								407	21
5.	Income from charitable		activities
								2021	2020
								f000	OOOO
	Dementia Care, rehabilitation				and recover services			6,947	6,827
	IAPT services provided	under			Insight	Healthcare	Ltd	21,092	21,614
	Supported housing services							916	784
	Community and wellbeing		services					4,646	3,884
	Other mental health services							145	116
								33,746	33,225
6.	Investment income

				Activities
				Undertaken	Support	Total	Total
				Directly	costs	2021	2020
				OOOO	OOOO	OOOO	OOOO
Dementia	Care, rehabilitation		and
recovery	services			5,933	803	6,736	7,149
IAPT services				15,669	2,584	18,253	20,298
Supported	housing setvices			625	81	706	721
Wellbeing	services			3,882	348	4,230	3,517
Other mental		health activities		70	7	77	100
				26,179	3,823	30,002	31,785

			Mental	Mental
			Health		IAPT	Supported		Wellbeing
			Services		services	housing		services
			OOOO		f000	OOOO		OOOO
	Wages and	salaries	435		1,403	44		189
	Office costs			30	95	3		13
	Governance	costs	40		128	4		17
	Other costs		298		958	30		129
			803		2,584	81		348
					Other
					Mental
					Health	2021		2020
					OOOO	OOOO		OOOO
	Wages and	salaries			4	2,075		1,886
	Office costs					141		118
	Governance	costs				189		236
	Other costs					1,418		1,142
						3,823		3,382
9.	Governance
						2021		2020
						f000		OOOO
	Wages 8 salaries					158		157
	Audit fee					10		10
	Trustee recruitment
	Trustee liability insurance					1		1
	Other					20		68
						189		236
10.	Net income/(expenditure)
	This is stated	after charging/(crediting):
							2021	2020
							OOOO	f000
	Depreciation	oftangible fixed assets: owner by charitable		group			284	296
	Amortisation	of intangible	fixed assets					30
	Loss on disposals of investment						21
	Operating lease rentals						547	746
	Bank loan interest						4	6

Notes	to the financial statements	(continued)	(continued)
Year	ended 31 March 2021
11.	Auditors' remuneration
						2021	2020
						f000	OOOO
	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					5	5
12.	Staff costs
	Staff costs were as follows:					2021	2020
						f000	OOOO
	Wages and salaries					19,844	20,580
	Social security costs					1,450	1,444
	Other pension costs					915	1,151
						22,209	23,175

The average	number of persons employed	by the company	during the year was as follows:
				2021	2020
				No.	No.
Nursing, therapy, support and administrative		staff		835	886
The number	of higher paid employees was:
				2021	2020
				No.	No.
In the band	F60,001 - 270,000
In the band	870,001 —F80,000
In the band	880,001 - F90,000
In the band	290,001 - f100,000
In the band F100,001 - F110,000
In the band 2110,001 —F120,000
In the band F120,001 - 8130,000
In the band 6130,001 —F140,000

Group	Software
	Development	Goodwill	Total
	OOOO	f000	OOOO
Cost
At 1 April 2021	290	507	797
Additions	283		283
As at 31 March 2021	573	507	1,080
Amortisation
A 1 April 2021	290	507	797
Charge for the year
At 31 March 2021	290	507	797
Carrying amount
At 31 March 2021	283		283
At 31 March 2020
Company			Software
			Development
			OOOO
Cost
At 1 April 2021			107
Additions
At 31 March 2021			107
Amortisation
A 1 April 2021			107
Charge for the year
At 31 March 2021			107
Carrying amount
At 31 March 2021
At 31 March 2020

14.	Tangible fixed assets
	Group		Long-term
		Freehold	leasehold	Fixture &	Office
		property	property	Fittings	Equipment	Total
		OOOO	EOQO	FOOO	OOOO	OOOO
	Cost
	At 1 April 2020	8,486	896	97	559	10,038
	Additions	14	66	8	159	247
	Disposals		(26 )	(72 )	(252 )	(350 )
	Revaluation	(933 )	(33 )			(966 )
	At 31 March 2021	7,567	903	33	466	8,969
	Depreciation
	At 1 April 2020	672	187	79	400	1,338
	Charge for year	175	36	3	70	284
	Disposals		(26 )	(72 )	(252 )	(350 )
	At 31 March 2021		197	10	218	1,272
	Net book value
	At 31 March 2021	6,720	706	23	248	7,697
	At 31 March 2020	7,814	709	18	159	8,700

Company		Long-term
	Freehold	leasehold	Fixture 8	Office
	property	property	Fittings	Equipment	Total
	OOOO	OOOO	OOOO	OOOO	OOOO
Cost
At 1 April 2020	8,486	876	33	305	9,700
Additions	14	66	8	69	157
Disposals		(22 )	(8)	(37 )	(67 )
Revaluation	(933 )	(33 )			(966 )
At 31 March 2021	7,567	887	33	337	8,824
Depreciation
At 1 April 2020	672	171	15	149	1,007
Charge for the year	175		3	66	278
Elimination on disposal		(22 )	(8)	(37 )	(67)
At 31 March 2021	847	183	10	178	1,218
Net book value
At 31 March 2021	6,720	704	23	159	7,606
At 31 March 2020	7,814	705	18	156	8,693

Cost	OOOO
At 1 April 2020	2,294
Additions	14
As at 31 March 2021	2,308
Depreciation
At 1 April 2020	184
Charge for the year	48
As at 31 March 2021	232
Net book value
At 31 March 2021	2,076
At 31 March 2020	2,110

				Group	Group	Company	Company
				2021	2020	2021	2020
				f,000	f000	OOOO	f000
Investment	in wholly owned		subsidiary
companies
Insight Healthcare		Limited					422
Investment	in joint venture
MHC/NTW	LLP			127	53
Investment	in associate
Northern Inclusion		Consortium	Limited		30		30
Total investments				127	83	422	452

Profit 8 loss account		2021	2020
		f000	OOOO
Turnover		21,092	21,614
Cost ofsales and administration	expenses	( 18,243 )	(20,291 )
Other income		161
Net profit		3,010	1,323
Amount gifted to charity under	gift aid	1,356
A summary ofthe Balance Sheet is shown below:
Fixed assets		373	6
Current assets		6,262	4,380
Current liabilities		( 3,350 )	( 2,755 )
Provisions		( 10 )	( 10 )
Net assets		3,275	1,621

Company	name	Country	Country	Percentage	Shareholding	Description
MHN/NTW	LLP	United	Kingdom	50%		Joint venture with Northumberl	and
						Tyne and Wear NHS Foundation Trust
Northern Inclusion		United	Kingdom	25%		Partnership arrangement with	other
Consortium						North East organisations

					Northern	Inclusions	Inclusions
			MHC/NTW	LLP	Consortium		Limited
		2021		2020	2021		2020
		OOOO		f000	OOOO		OOOO
	Balance sheet
	Share of current assets	409		165
	Share of gross liabilities	(282	)	(112)
		127		53
	Profit and loss account
	Share of income	681		658
	Share ofexpenditure	(608	)	(590 )
	Share of profit/(loss)	73		68
16.	Stocks
				Group		Company
		2021		2020	2021		2020
		OOOO		OOOO	OOOO		f000
	Work in progress	117		129

17.	Debtors
					Group		Company
				2021	2020	2021	2020
				OOOO	OOOO	f000	OOOO
	Trade debtors			1,804	3,577	325	2,185
	Amounts owed by group undertakings					544	263
	Other debtors			98	272	65	126
	Prepayments and accrued income			1,079	963	341	256
	VAT				6		6
				2,981	4,818	1,275	2,836
18.	Creditors: amounts		falling due within one year
					Group		Company
				2021	2020	2021	2020
				f000	OOOO	f000	OOOO
	Bank loan and overdrafts			9	9	9	9
	Trade creditors			1,425	684	594	200
	Corporation tax
	Other taxation and social security			951	1,129	179	152
	Other creditors			528	555	425	323
	Accruals and deferred		income	1,821	3,323	721	2,524
				4,734	5,700	1,928	3,208
					Group		Company
				2021	2020	2021	2020
				OOOO	OOOO	OOOO	OOOO
	Deferred income
	Deferred income at	1	April 2020	2,340	2,754	2,001	1,999
	Resources deferred	during the year		820	2,340	180	2,001
	Amounts released from previous years			(2,340 )	(2,754 )	(2,001 )	(1,999 )
	Deferred income at 31 March 2021			820	2,340	180	2,001

			Group		Company
		2021		2020	2021	2020
		OOOO		FOOO	OOOO	f000
Bank loans		83		92	83	92
Included	within the above amounts	falling due as follows:
			Group		Company
		2021		2020	2021	2020
		f000		OOOO	f000	OOOO
Between	one and two years	9		9	9	9
Between	two and five years	45		45	45	45
Due more	than five years	38		47	38	47

Financial	instruments
				2020	2020
				OOOO	f000
Financial	assets measured	at amortised	cost	2,149	4,402
Financial	liabilities measured	at amortised	cost	3,799	4,663

Group
		Other	Total
		OOOO	8000
At 1 April	2020	10	10
Amounts	used/released
At 31 March 2021		10	10

For the ear ended	31March 2021	31March 2021	31March 2021	31March 2021
			Balance at						Balance at
			1	April			Transfers	Gainsl	31 March
				2020	Income	Expenditure	in/out	(losses)	2021
				OOOO	OOOO	f000	EOOO	f000	OOOO
Unrestricted funds
General unrestricted	funds			4,905	32,102	(28,376 )	( 3,249 )	25	5,407
Revaluation reserves				5,705		(123 )	(52 )	(938 )	4,592
Designated funds
Property maintenance		fund		410			1,126		1,536
innovation fund				21					21
Clinical management
system development		fund					100		100
Data warehouse fund							225		225
Back office systems	8	processes					500		500
Older person's strategy							1,000		1,000
Shaping our future							100		100
Investment in people							250		250
				431			3,301		3,732
Total unrestricted	funds		11,041		32,102	(28,499 )		( 913 )	13,731
Restricted funds
Building Better Opportunities				69	1,370	(1,383 )			56
Community services				39	593	(142 )			490
Older People services				5					5
				113	1,963	(1,525 )			551
Total funds			11,154		34,065	( 30,024 )		( 913 )	14,282

Forthe	ear ended 31March 2021
		Unrestricted	Restricted	Total
		funds	funds	funds
		OOOO	f000	8000
Intangible	fixed assets	283		283
Tangible	fixed assets	7,697		7,697
Fixed asset investments		127		127
Current assets		10,451	551	11,002
Creditors	due within one year	(4,743 )		(4,734 )
Creditors	due in more than one year	(83 )		(83 )
Provisions for liabilities and charges		(10 )		(10)
		13,731	551	14,282
Forthe	ear ended 31March 2020
		Unrestricted	Restricted	Total
		funds	funds	funds
		OOOO	OOOO	OOOO
Intangible	fixed assets
Tangible	fixed assets	8,700		8,700
Fixed asset investments		83		83
Current assets		8,060	113	8,173
Creditors	due within one year	(5,700 )		(5,700 )
Creditors	due in more than one year	(92 )		(92 )
Provisions for liabilities and charges		(10 )		(10)
		11,041	113	11,154

							2021	2020
							OOOO	f000
Net income for the year (as per Statement					of Financial Activities)		3,128	1,582
Adjustment for:
Share of results ofa Investment income	joint venture						(74) (2)	(68) (6)
Loss on revaluation							966
Amortisation of intangible			assets					30
Depreciation charges							284	296
Loss on disposal							21	23
Decrease in work in progress							12	132
(Increase)/decrease	in	debtors					1,837	(443 )
Decrease/(increase)	in	creditors					(966 )	222
Movement in provisions								(53 )
Net cash provided by/(used				in) operating	activities		5,206	1,725
Analysis ofchanges		in net debt
						1 Apr	Cash	31 Mar
						2020	flows	2021
						f000	f000	OOOO
Short term cash borrowings						(9)		(9)
Long term cash borrowings						(92)		( 83)
Total liabilities						(101)	9	( 92)
Cash and cash equivalents						3,226	4,678	7,904
Total net debt						3,125	4,687	7,812

was:
			2021	2020
			OOOO	OOOO
Group
Land	and buildings
Within	1	year	337	545
Between		1 and 5years	279	581
After more than 5years
Total			616	1,126
Other
Within	1	year	28	30
Between		1 and 5years	43	59
After more than 5years				25
Total			71	114

Company	Company
Land	and	buildings
Within	1 year		147	337
Between		1 and 5years	123	285
After	more than 5years
Total			270	622
Other
Within	1 year		20	20
Between		1 and 5years	40	49
After more than 5years				25
Total			60