2023-03-31-accounts - North Lincolnshire Mind

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Chief Executive's Introduction	Chief Executive's Introduction
Reference and Administrative Details
Trustees' Report		3to g
Mtement ofTrustees'	Responsibilities	10
Independent Examiner's	Report
Statement of Financial	Activities	12
6alance Sheet		13
Cashflow		14
Notes to the Financial Statements		15to 21

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NORTH LINCOLNSHIRE MIND Statement ofCash Flows	NORTH LINCOLNSHIRE MIND Statement ofCash Flows	NORTH LINCOLNSHIRE MIND Statement ofCash Flows	NORTH LINCOLNSHIRE MIND Statement ofCash Flows
For the year ending 31March 2023
				Notes	2023f	2022
Net Movement in Funds					63,939	261,712
Add back depreciation charge		and loss on			4,335	3,907
disposal
Add back revaluation gain				15	(103,500)
Deduct interest income shown		in investing
activities				4	(1,759)	(249)
Decrease/(increase) in debtors				13	(37,888)	20,337
Increase/(decrease) in creditors				14	126745	229
Net cash used in operating		activities			51,872	285936
Cash flows from investing		activities
Interest income					1,759	249
Sale oftangible fixed assets				12
Purchase oftangible fixed assets				12	84092	22 806
Cash provided by (used in)		investing			(82,333)	(22,557)
activities
Cash flows from financing		activities
Repayment of borrowing
Cash used in financing activities
Increase/(decrease) in cash and cash
equivalents at the beginning	ofthe		year		(30,461)	263,379
Cash and cash equivalents at	the start ofthe				426,282	162,903
year
Total cash and cash equivalents			at the
end ofthe year					395 821	426,282

				Total	Total
				2023 f	2022 f
Bank interest				1759	249
				1759	249
Income from charitable activities
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
			F.
CCG - Listening service		80,384		80,384	81,976
CCG —The Haven		47,900		47,900	131,725
CCG —Recovery College					50,000
CCG —Talking Minds Plus					85,000
CCG —Pre/post Hospital					80,000
Support
CCG —Digital services					30,000
CCG —SMI			32,000	32,000
Mental Health Link worker		4,496		4,496	4,232
NLC —Covid Vaccination	Support				11,874
Mind grant -Ukrainian Refugee			5,000	5,000
support
Mind grant- Fundraiser	post				11,572
CCG —Haven Crisis House		280,000		280,000
Mind grant —Children ik	young		22,374	22,374
Persons
Grant —Humber Wolds re NHS App		2,500		2,500
Grant —VANL Best Start	For All		7,617	7617
		415,280	66,991	482 271	508 753

					Total	Total
					2023	2022
Charitable activities					26	16
Administration					3	1
					29	17
Other Costs		Unrestricted	Unrestricted		Total	Total
		Designated E	General	Restricted E	2023 I	2022 E
Premises costs			7,082		7,082	7,277
Depreciation and loss on disposal		4,335			4,335	3,907
Telephone and postage			4,664		4,664	4,111
Printing and stationery			1,527	100	1,627	1,301
Equipment hire and property	repairs		6,529	32	6,561	3,820
Equipment repairs and replacements			867	3,366	4,233
ITconsumables and repairs			2,328	140	2,468	190
Cleaning			2,807		2,807	3,372
Room Hire				10	10
Insurance			8,052		8,052	5,542
Travel 8 accommodation			196	396	592
Staff and volunteer expenses			2,380	103	2,483	36'}
Miscellaneous			4,510	4,562	9,072	584
Publications and subscriptions			2,430		2,430	1,615
Governance costs			1,800		1,800	7,675
Other professional services			1,144	20,700	21,844
Bank and credit card charges			77		77	96
Events and training			3,516	871	4,387	2,295
Centre activities and marketing			2,126	2,356	4,482	4,932
		4335	52035	32636	89006	47081
Trustees remuneration	and	expenses
					Total	Total
					2023	2022
					E	E

Trustees	remuneration
Trustees'	expenses reimbursed

Notes to the Financial State 15. Funds	ments forthe year ended	ments forthe year ended	31March 202	3
	Unrestricted		funds	Restricted
	Designated	General	Revaluation	Funds	Total
	Funds F.	funds	Reserve E	f	E
Balance at 1.4.22	122,059	199,457	44,649	265,758	631,923
Movement in funds for the year
Net Income Sr Expenditure	(4,335)	(80,872)		45,646	(39,561)
Other recognized gains/losses			103,500		103,500
Transfers between funds
-Fixed assets	84,092	(7,068)		(77,024)
-Core costs		47,086		(47,086)
-write off underspend		31,706		(31,706)
-write off overspend		(19,939)		19,939
Balance at 31.3.23	201,816	170370	148149	175527	695862
16. Analysis ofnet assets	between funds
	Unrestricted funds			Restricted
	Designated	General	Revaluation	Funds	Total
	Funds f	funds f	Reserve f	f	f
Fixed assets	201,816		148,149		349,965
Current assets		307,514		176,554	484,068
Current liabilities		(137,144)		(1,027)	(138,171)
	201,816	170370	148 149	175527	695862