OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Chief Executive's
Introduction		 Chief Executive's
Introduction
Reference and Administrative
Details
Trustees'
Report		 3 to 9
Statement
ofTrustees'		 Responsibilities 10
Independent
Examiner's		 Report
Statement
of Financial		 Activities 12
Balance Sheet 13
Cashfiow 14
Notes to the Financial Statements 15to 21

LD O
CI1 CO L
Ch
Pl
0
C		 O
R
C		 ILL
3		 rl
OCJ
P4		 N
C		 Lll N N
RlAM
N		 O
O
LA		 LA
LA
IO		 LA
Ch
CJ
lA		 M
LA
LA
(U QJ
M		 N'0
E
~
C
I2
fg
LA
Ch
fLJ		 ~C
c
0
W
I
GJ
L		 L
lg
L
0VVC		 fU
C		 N LAN IO
CJ
M		 LO
M		 lO
M
CO
IO		 I
IQ		 N
IO
C
fg		 fg r
ILL		 r+
IL'0		 lO LA
0 CL
LLJ'0		 -„8
N C
QJ ol		 Ch
CTI		 I Ch
Ch		 Ch N
N		 O
LA
Cfl		 N
Ch
L
lg0		 N
E0V
LM
0L
L'0		 YI K N
vN+
Orl
C
I-rV 0		 LLI ~OO
CO
CO
CO
ONN
M		 R
W
CO
O
LA		 'tO
CO
W
N
N		 LO
Ch		 O ChO LA
LA
Vr
~%%		 cl
M		 I I LO
Ch		 O
O
LA		 CJO I
LA lA LA CO
nlO
EV
V
lgE		 fU
N
QJ
SU
2		 ROO
CO
CO
IO N N		 LA
LO
NN		 CO
Ch		 lA
CO
N
lA		 O
Ch		 CO
NN		 CO
M
CO		 R COO LA c
'0
LLL'a
L
ILL		 'D
$
Lv
N
QI		 '0
fU
C		 CO CO N
CO
R
~		 O
O
CJ
GO		 CO
N
LA		 cl
Ch
Ch		 qJ
lg C N
QJ
ILL IP
0r~ 0 III
Lll
ILL III
fU
Clz
MZ		 Lpp
~S
gL
~M
Q		 g
~0
L%L
LLL
m		 02 MMIQ LA Ch
IU
IU
III		 C
Ch
C
D		 Q
I
X
lhz
0
Uz
M
XI-
O?		 ILL~
~R
~~
L
LL
LV 0
0 g
L
LLLEg
8p
B~
N 0		 E
0
C		 0
fU
QJE
0l
u
c
c
IIICN~
0
QJ E
Ifl
C
l
@)
0
QJ c
Cl Z
%-I		 m
~ E0u
D
fU
4J
QJ
IU D
U 0		 QJE0
C
IU0
I—		 n8
Qlg 8
fU
QJ
~
c
'Q D
IU
LLI5 (3		 QJ
I
0
QJ
CL
X
QJ
9
Io		 P
N
'Cl
LL.
QJC
o. Ql
QJ
Ql Jl
E p
LJ
QJ
C
NC
Ql
l
2 I-		 fU
N
N
'0'0 0
cr 4
II
Ll
r woo
C
QJ 0D
E'P
N
fU 15
0
LJ ~&
E ro—
LJ g
Ql
Ql
2k&		 0
E
5
IP
I		 )'c Q
QJ
81U~
I
IU
'u V
c~
ILJ
IU C
c
QJ
LC
CL P
0
QJ
Q
c c
QJ
Po
QJ '
I- &

ring
the y
nations
to		 ear the charity
rece
support
its general		 ived
numerous
don
purposes.		 ations.
The C		 harity
inten		 ds
to u
Unrestricted Restricted Total Total
Funds Funds 2021 2020
f. f.
Donations and Gift Aid 16,277 16,277 14,961
Coronavirus job Retention 14304 14304 538
16,277 14,304 30,581 15,499
intends to use the legacy intends to use the legacy to support its general
purpo		 ses.
Investment
income
Total Total
2021
f.		 2020f
Bank interest 426 444
Rental Income 1754 1928
2 180 2 372
Income from charitable activities
Unrestricted Restricted Total Total
Funds
f.		 Funds 2021 2020f
NHS re North Lincolnshire 78,790 78,790 78,441
CCG re Crisis Project (Haven) 143,701 143,701 35,926
Mental
Health		 Link worker 4,160 4,160 6,885
Mind grant -Connecting Minds 20,696 20,696
Grant —Active Humber 1,000 1,000
Grant —Lines Community Fund 2 500 2 500
226,651 24,196 250,847 121,252
17

ther I ncome
Unrestricted Restricted Total Total
Fundsf Fundsf 2021f 2020f
Room hire 1,050 1,050 4,336
Subscriptions 5 5 95
Grant —Mind re IT 5,000 5,000
Grant —Mind re 500 500
digital service
North Lines 15,931 15,931
Council-
Coronavirus
support grant
16986 5 500 22,486 4431

haritable
a		 ctivities
Designated Unrestricted Restricted Total Total
Funds Funds Funds 2021 2020
f f f
Support and
development of
mental
health		 2,782 224,813 35,129 262,724 147,785
Training/conferences 472 472 2 355
2,782 225 285 35 129 263,196 150,140
overnance costs
Unrestricted Restricted Total Total
Fundsf Fundsf 2021 2020f
Legal 5 Professional 601 601 355
Independent
Examination 300 300 300
901 901 655
otal expenditure
Staff costs Other costs Total Total
f f 2021 2020f
Charitable 228,002 35,194 263,196 150,140
activities
Governance costs 901 901 655
228,002 36,095 264,097 150,795

Charity registratio n
n		 umber no 70180
NORTH LINCOLNSHIRE MIND
Notes to the Financial Statements for the year ended 31March 2021
9. Total expenditure (continued)
Staff Costs Restricted Unrestricted Tota I Total
2021
F		 2020f
Wages and 26,098 185,520 211,618 113,608
salaries
Employer's 12,487 12,487 5,383
NIC
Employer's 3,897 3,897 1,939
pension
contributions
26 098 201904 228 002 120930
No member of staff is paid over 660,000 per year.
The average
number		 of employees, analysed by function, was:
Total Total
2021 2020
Charitable
activities		 7 7
Administration 1 1
Other Costs Unrestricted Unrestricted Total Total
Designated General Restricted 2021f 2020f
Premises and office running costs 414 414 410
Depreciation
and loss on		 disposal 2,782 2,782 1,997
Telephone
and postage		 4,300 325 4,625 2,239
Printing
and stationery		 439 439 3,658
Equipment
hire and property		 repairs 6,197 6,197 7,188
ITconsumables
and repairs		 208
Cleaning 1,048 1,048 1,018
Light and heat 1,802 1,802 2,627
Insurance 1,992 1,992 1,363
Rates and water (209) (209) 463
Staff and volunteer
expenses		 1,023 1,023 1,383
Miscellaneous 813 813 263
Publications
and subscriptions		 1,662 500 2,162 1,117
Governance
costs		 901 901 655
Bank and credit card charges 87 87 77
Events and training 3,813 3,813 5,199
Centre activities and marketing 8,206 8,206
2,782 24,282 9,031 36,095 29,865
10. Trustees remuneration and expenses
Total Total
2021 2020f
Trustees
remuneration
Trustees' expenses reimbursed

11. Taxation
As a charity the company is exempt from Corporation Tax.
12. Tangible Assets
Freehold Fixtures Total
land and and
buildings fittings
Cost
At 1 April 2020 58,331 11,165 69,496
Additions 8,000 8,000
Disposal 1 317 1317
At 31 March 2021 58331 17848 76 179
Depreciation
At 1 April 2020 21,069 5,836 26,905
Charge for the year 746 1,574 2,320
Eliminated
on disposals		 855 855
31 March 2021 21815 6 555 28 370
Net Book Value
At 31 March 2021 36516 11293 47 809
At 31 March 2020 37262 5 329 42,591
13. Investments
The investment asset is a freehold property. The fair value of the investment property
has
been arrived
at		 the basis of an open market value on an existing use basis at f100,000 in
October
2014		 by North Lincolnshire Homes Limited (Ongo), the lessees for insurance
purposes.
The		 Trustees consider this valuation represents fair value at the balance sheet
date.
Total
Unlisted
Investments
Fair value
At 1 April 2020 and at 31 March 2021 100000
14. Debtors
Total Total
2021f 2020f
Debtors 68,428 43,966
Prepayments and accrued income 2,268 2,850
70,696 46 816

Total Total Total Total
2021 2020f
Creditors
and accruals		 11,197 8,855
11 197 8855
16. Funds
Unrestricted
funds		 Restricted
Designated General Revaluation Funds Total
Funds funds
f		 Reserve f f
Balance at 1.4.20 97,942 112,675 44,649 468 255,734
Movement
in funds for		 (2,782) 108,388 8,871 114,477
the year
Transfers
between		 funds
-Fixed assets 8,000 (1,211) (6,789)
-Core costs 1,451 (1,451)
-Grant overspend (327) 327
-Grant underspend 144 (144)
Balance at 31.3.21 103,160 221 120 44 649 1,282 370,211
17. Analysis ofnet assets between funds
Unrestricted
funds		 Restricted
Designated General Revaluation Funds Total
Funds
f		 funds
f		 Reserve
f		 f f
Fixed assets 103,160 44,649 147,809
Current assets 231,386 2,213 233,599
Current
liabilities		 (10,266) (931) (11,197)
103160 221 120 44 649 1 282 370 211
18. Legal status ofthe charity
The charity
is a		 company limited by guarantee and has no share capital. In the event ofthe
charity
being wound		 up, the liability in respect ofthe guarantee is limited to Ei per member
ofthe charity.
19. Summary ofRestricted Funds
1.4.20		 Incomef Expenses Transfers
Designated		 Transfers
General		 31.3.21
Sue Craven 468 468
Connecting
Minds		 20,696 (17,371) (1,730) (1,595)
Active Humber 1,000 (186) 814
Lines Community 2,500 (2,768) 268
Fund
Coronavirus
job		 14,304 (14,304)
Retention
Scheme
Mind re IT 5,000 (5,058) 58
Mind re digital service 500 500
468 44 000 35 129 6788 1 269 1 282
21