## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |L0|O
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I—&||| |||||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|