2022-03-31-accounts

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

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				Company registration	Company registration	number	no 2391367
				Charity registration		number	no 701801
NORTH LINCOLNSHIRE		MIND		Balance Sheet as at31	March	2022
			Notes	2022 f		f	2021 f
Fixed Assets
Tangible Assets			12	166,708			47,809
Investments			13			100,000
Current Assets
Debtors			14	50,359	70,696
Cash at bank 5 in hand				426,282	162,903
				476 641	233	599
Creditors: Amounts	falling	due within	15	11,426	11,197
one year
Net current assets				465,215		222,402
Total net assets				631923		370211
Funds ofthe charity:
Restricted income funds			16	265,758			1,282
Unrestricted funds:
General purpose fund			16	199,457		221,120
Revaluation reserve			16	44,649			44,649
Designated Fund (Fixed Assets)			16	122,059		103,160
			16	631,923		370,211

to support its gen	er	al pur	poses.
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022 f	2021 f
Donations and Gift Aid				9,257		9,257	16,277
Coronavirus job Retention					4 828	4 828	14304
				9257	4 828	14,085	30 581
Income from Legacies
During the previous		year	the charity	received a significant	legacy (2021 —E72,480).
Investment income
						Total	Total
						2022f	2021 f.
Bank interest						249	426
Rental Income							1754
						249	2 180
5. Income from charitable			activities
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
CCG - Listening service				81,976		81,976	78,790
CCG —The Haven				131,725		131,725	143,701
CCG —Recovery College					50,000	50,000
CCG —Talking Minds Plus					85,000	85,000
CCG —Pre/post Hospital					80,000	80,000
Support
CCG —Digital services					30,000	30,000
Mental Health Link worker				4,232		4,232	4,160
NLC —Covid Vacciation Support				11,874		11,874
Mind grant -Connecting	Minds						20,696
Mind grant —Fundraiser post Mind grant —Children 5Young					11,572 22,374	11,572 22,374
Persons							].,000
Grant —Active Humber
Grant —Lines Community		Fund					2,500
				229,807	278,946	508 753	250 847

6.	Other	Other	Income	Income
					Unrestricted		Restricted	Total			Total
					Fundsf		Fundsf	2022f			2021
Room	hire				2,705			2,705			1,050
Subscriptions					20				20		5
Grant	Mind	-	IT								5,000
Grant	Mind	-digital									500
service
North	Lines	Council-			8,000			8,000			15,931
Coronavirus		support
grant
CCG —Crisis		House					15,000	15,000
(capital grant)
					10725		15,000	10,725			22,486
7.	Charitable			activities
					Designated		Unrestricted	Restricted		Total	Total
					Funds f		Funds	Funds f		2022 f	2021 f
Support and
development			of mental
health					3,907		257,294	15,929	277,130		262,724
Training/conferences							2 295			2 295	472
					3907		259 589	15929	279425		263 196
8.	Governance			costs
					Unrestricted		Restricted		Total		Total
					Fundsf		Fundsf		2022f		2021
Legal	&.Professional				7,375				7,375		601
Independent			Examination
						300				300	300
					7	675			7 675		901
9.	Total	expenditure
					Staff costs		Other costs	Total			Total
								2022f			2021f
Charitable activities					240,019		39,406	279,425			263,196
Governance		costs					7 675	7	675		901
					240 019		47 081	287	100		264 097

NORTH LINCOLNSHIRE	NORTH LINCOLNSHIRE	MIND	MIND
Notes to the Financial Statements					for	the	year		ended	31March 2022
9.	Total expenditure	(continued)
	Staff Costs		Restricted				Unrestricted				Tota	I	Total
											2022			2021
											f.
	Wages and				12,970				211,644		224,614		211,618
	salaries
	Employer's				432				10,999		11,431		12,487
	NIC
	Employer's				94				3,880		3,974			3,897
	pension
	contributions
					13,496				226,523		240,019		228,002
	No member of staff	is paid		over 660,000				per year.
	The average number	of	employees,			analysed			by function, was:
											Total		Total
											2022		2021
	Charitable activities										16			7
	Administration										1			1
											17
	Other Costs				Unrestricted				Unrestricted				Total	Total
						Designated				General	Restricted		2022	2021f
	Premises and office running		costs							431			431		414
	Depreciation and loss on	disposal						3,907					3,907	2,782
	Telephone and postage									4,111			4,111	4,625
	Printing and stationery									1,301			1,301		439
	Equipment hire and property		repairs							3,820			3,820	6,197
	IT consumables and repairs									190			190
	Cleaning									3,372			3,372	1,048
	Light and heat									3,546			3,546	1,802
	Insurance									5,542			5,542	1,992
	Rates and water									3,300			3,300	(209)
	Staff and volunteer expenses									364			364	1,023
	Miscellaneous									584			584		813
	Publications and subscriptions									1,615			1,615	2,162
	Governance costs									7,675			7,675		901
	Bank and credit card charges									96			96		87
	Events and training									2,295			2,295	3,813
	Centre activities and marketing									2,499	2,433		4,932	8,206
								3907		40 741	2433		47 081	36	095
10.	Trustees remuneration			and	expenses
											Total			Total
											2022f			2021
	Trustees remuneration
	Trustees' expenses	reimbursed

Tangible Assets
	Freehold	Fixtures	Total
	land and	and
	buildingsf	fittingsf
Cost
At 1 April 2021	58,331	17,848	76,179
Additions	15,490	7,316	22,806
Transfer in from Investments	100,000		100,000
Disposal		1404	1404
At 31 March 2022	173821	23 760	197581
Depreciation
At 1 April 2021	21,815	6,555	28,370
Charge for the year	730	2,189	2,919
Eliminated on disposals		416	416
31 March 2022	22 545	8 328	30873
Net BookValue
At 31 March 2022	151276	15432	166708
At 31 March 2021	36516	11293	47 809

					Total
					Unlisted
					Investmentsf
	Fair value
	At 1 April 2021				100,000
	Transfer to	fixed assets			100000
	At 31 March	2022			Nil
14.	Debtors
				Total	Total
				2022	2021f
	Debtors			47,213	68,428
	Prepayments	and accrued	income	3,146	2,268
				50,359	70,696

													Total	Total				Total	Total
													2022f					202i
	Creditors and accruals												11,426					11,197
													11,426					11197
16.	Funds
						Unrestricted			funds						Restricted
				Designated			General				Revaluation					Funds			Total
					Funds		funds					Reserve
						f			f					f					f
	Balance at 1.4.21				103,160		221,120					44,649				1,282			370,211
	Movement in funds for				(3,907)		(17,226)									282,845			261,712
	the year
	Transfers between funds
	-Fixed assets				22,806		(7,148)									(15,658)
	-Core costs							2,700								(2,700)
	-write off underspend								11								(11)
	Balance at 31.3.22				122059		199		457			44	649			265	758		631923
17.	Analysis ofnet assets		between funds
						Unrestricted			funds					Restricted
				Designated			General		Revaluation						Funds				Total
					Funds f		funds f				Reserve f								f
	Fixed assets				122,059							44,649							166,708
	Current assets						210,883								265,758				476,641
	Current liabilities						(11,426)												(11,426)
					122	059	199457					44 649			265 758				631923
18.	Legal status ofthe	charity
	The charity is a company limited being wound up, the liability in				by guarantee and has no share capital. respect ofthe guarantee is limited tof1									In the event per member				ofthe charity ofthe charity.
19.	Summary ofRestricted		Funds 1.4.21f			Incomef		Expensesf				Transfers Designated				General			31.3.22f
	Sue Craven				468														468
	Active Humber Connecting minds Mind-Children 5Young	Persons			814	22,374			(284) 11 (10,828)				(658)			li (2700)			530 8,188
	Coronavirus job Retention					4,828			(4,828)
	Scheme
	Mind-Fundraiser post					11,572													11,572
	CCG -Talking Minds Plus					85,000													85,000
	CCG —digital service					30,000													30,000
	CCG - recovery college					50,000													50,000
	CCG - Pre/post hospital	support				80,000													80,000
	CCG - Haven House (Capital)					15000						15		000
					1 282	298 774			15	929		15,658				2 689			265 758