|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|| ## ## ##