REGISTERED Co1[PANy NUMBER: 02533622 (England and Wales) RLGJSTERED CHAIiTfY NUMBER: 1002257 REPORT OF THE TRUSTEES AND UN UDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR BLACK COUNTRY MENTAL HEALTH Foll(es Worton LLP 15-17 Church Street Stourbridge West Midlands DY8 ILU
BLACK COUNTRY MENTAL IIEALTH CONfENTS OF THE FINANCL4L STATEMENIS FOR THE YEAR ENDED 31 MARCH 2025 Page Reference and Administrative Details Report of the Trustees 2 to 7 Independent Examiner's Report ststement of Financial Activities Balance Sheet 10 to Il Notes to the Finaneial Statements 12 to 20 Detailed StstemeDt of Fillaneial Activfities 21 to 22
BLACK COTTNTRY MENTAL HEALTH REFERENCE AND ADMINISTRATIVE DKTAILS FOR THE YEAR EPIDED 31 MARCH 2025 TRUSTEES Ms H HalS Company Director Mr M B Khan Motor Mechanic Ms F J Lucas SeIf Employed Mr K Parsons Unemployed (resigned 1117/2024} Ms L Pery University Outreath Advisor Mr D R Tyler Retired Mr A J Walsh Service User (resigued 51612024) A Khoury Architect (resigned 111012024) J A Dickenson (appointed 11412025) REGISTERED OFFICE Tbe Hub Bushey FieEds Hospital Site Bushey Fields Road Dlldley West Midlands DYI 2LZ REGISTERED COMPANY LYUMBER 02533622 (England alld Wales) REGISTERLD CHARITY NUMBER 1002257 IIYDEPENDKNT EXAMINER Folkes WortoD LLP 15-17 Church Street Stourbridge West Midlanits DYS ILU BANKERS Halldelsbathn Ground Floor, 2 Trinity Cour¢ Broadlands, Wolverhanwton WVIO 6UH SOLIcifoRS FBC Manby Bowdler 6-10 George Street Wolverbampton WV2 4DN Page I
BLACK COUNT Y MENTAL HEALTH REPORT OF THE TRUSTEES OR THE YEAR EftDED 31 MARCII 2025 The trustees present their report and coUnt5 for the year ended 31 March 2025. The legal and administrative infonnation fonns part of this report. rhe accounts have been prepared in accordance with the accounting policies set out in note I to the accoullts and comply with the C]lty,8 Memorandurn and Articles of Associatioffj the Companies Act 2006 and Aocounting and Reporting by CEIties. Statement of Reeonllllended Practic¢ applicable to c]witie8 preparing their ac¢ounts in accordallee with the Financial Reportijjg Standard applicable in the UK and Republic of Ireland (FRS 102)" (as amended for accounting poriods cornnncIng from l January 2016). OBJECTIVES AND ACTIVITIES Objectives and aims Tkne obje¢ts of Black County Mental Health are 0 pro]note the preservation and maintenance of good mental bealth &g well as assisting with tbe recovery of and providillg support for those people experiencing emotional or mental distress in the Black County (The Metropolitan Boroughs of Dudley, SanLiwell Walsall and WoIverharnpton) and such other areas from tin]e to time deterniined by the Board of Managemenv. Black Country Mental Health n]ay from time to time seek grants and 108JLS to finance capital purd]ases and find specific activities, awept dollation8, sponsorship fees, subscriptions, legacies ond bequests. Organisational fvtanagement This is delegated to the alief Executive who reports to the board of trnstses at ea¢kn meeting. Frotn time to time the Chief Executive send out briefings to tbe trustees to keep them infonued of current development. The Team The te8m at BClklH consists of a small number of paid part time staff and a large Eroup of voluuteers who help to deliver support the services being operated. Being one team is extremely important to BCMH as each member is valued for their individual and collective illput. Page 2
BLACK COUNTRY MENIAL HEALTH REPORT OF THE TRUSTEES FOR THE YEAR EIWED 31 MARCH 2025 ACKtiVEMKNT AND PERFORMANCE Charitable aetlvlties In settillg our objectives and planning OUT activities the Trustees have given carefijl consideration to the duty in Section 4 of the chltieS Act 2011 to have due regard to the Cbarity Commisskon's general guidance on public benefit. In QTder to athieve its objertives Black County Mental Health's activities and who it benefLts are outlined as follows" Awards: We were su¢¢essful in gaining the King's Awd for Voluntary Service which was announced in November. This is as a direct result of the hard work that our volunteers have put into supporbllg people. We are now working toward5 being a volunteering c}lty with lead voLunteeTS facilitating and nwiaging sOe of the services. BCMH were ruoners up in the Wellbeing Workplace Awards and were the best Mental Health First Aid trainer in the West Midlands. Bereavement and Grief Counselling: This continues to be a much-needed service as w# have been able to SUPPOrt a laTge number of adults and children through their ieving process. This service continues to be beneficial to a large number of individuals. Counsel]ing We have continued to offer pIacetnent opportuntties for sthdents on Level 4, 5, 6 and 7 including trautna illfornied work This J enabled us to support nore people. Students come fron various colleges, Universities and training companies. Fundraising During the year under review we were pleased to receive £12,000.00 from the Paty with a PllTpose aNanged by Kay Hinton at Wolver]Mnpton RAce¢ourse with a firther £9,000 being donated to Cruse. At this event we announced Dave Hill from Slade being appoAnted as our Ambassador. We were also chosen as the charity for ttLe Caribbean Golfn]g Society and attended their pr¢sentation dinner. In Jime we attended an event at Dudley College organised by Rose Cook MonK and a Concert by the Gentlemen Songsters, both of which raised molley for BCMH. We had ten runners in the Lolldon Lan(hn8Jks Half MaL*hon in April and seval rullners in other event such as the Dubtin Ha]f Maratha We had nutnerou8 donation5, some fronl people who we had supported and others from people who wanted to belp develop and deliver OUT servRce8. We are so gratefi]I to everyone who has donated or raised money for us dwing this fmanci81 year and will hOpIlY support us during the next one. If we have missed anyone out this is not int¢ntiollaL We were pleased to Welcott Toni to join us on fullthzising. Groiving In the Park Horticultsral Project This project conttnues to be rnanaged and operated by volunteers. It remains a source of support to manage mental health by giving the volunteers the oppOrtiLty to be in the open air in a tranquil setting and also to have some social support with each other. Thi5 project is sitLiated in the Walled Garden at Stevens ParL Wollescote, Stourbridge. Several companies haves supported us during the year by gtaff volunteering their iitlle to work Oll the garden. Sadly) we have &xperienced a higb volujne of vattdalisjn and theft of plants. JolIy Joggers - Couch to sk This rell]ns a popular activity which is conducted over a 12-week period with qualifLed and experienced Voluntee in West Park, Wolverhatllpton. The programtne combine5 the benefits of physical exercise wtth our mental wellbeing and being in the open air hag an impact diiectLy on tbis. At the end of the programme everyone takes part in Park Run Mthich is the sk elemenL The volunteers ontinue to be amazing with their encouragemellt for people taking part. Our Ambassador Dave Hill was able to join the last session earEier in the Ye and ]neet the volunteers and the participallts. Page 3
BLACK COUNTRY IvNTAL HEALTH REPORT OF THE TRUSTEES FOR THE YEAR EfqDED 31 MARCH 2025 Peer Mentorlnglself Help groups These have tsken pla¢e tbroughout the year facilitated by staff and volimteers. These 0upS offer tnuthal support and the sharing of coping strategies in & confidential safe ¢nviroDtnent. People are free to attend as and when they feel they lleed the support. Tbe fenle traull group has continued to provide sUPPOrt as well as allowing the participants to develop social networks and keep in touch with each other as well as contact staff if tbey are Deeding ftllther support. Dwing this year the facility in Smethwick has seen all infiux of people needing a wide range of support throu I:1 appoint3nents. Recovery Activities A drop in facility is available on Sundays which allows for social interaction as well as the opportLmity to be supported with issues which might be impeding Tecoyery. We are looking at providing a midweek drop in facility ill the next fumncial year. We have continued to support the Grand Tbeatre by talong part in producing artwork ft?r their palltomime production. We continue to work with a large number of people who are in eMployent, often An senior positions and fdIng work stressfill as well as difficulties in balancing work and life. Sclkools alld Colleges DLLring the year we have pr()mot¢d the Wellbeing Waffiors training for pupils from year 4 and 5 in some Primary Schools. This has enabled pupilg to work in liaison with teaching staff to support their peers when thgy are feeling anxious or upset. Support Line We have continued to off¢r reduced times for this. Calls are sigllificantly reduced. lWeVer we are receiving more calls on the office telephone number out of hours now. Despite other services being in place we still bave a lot of people who have been given our tslephone number by paramedics, the Police, I I l &ad GPS. We Contije to provide support through weekly calls to some people who need this. This has been taking place since Covid and there is still a at need for thi8. These calls have sometime brougbt up other issues which our volunteer5 have been able to work with the person towards a resolution, or we have been able to arrange coun5elling for thellL Workplace W¢llbeing We have continued to deliver training ill the form of the Mental Health First Ald as well as general mental health awareness to several organisations alld individua]s. We have continued to work with some coDJp&nies to promote mental heakth support in the workplace in particular JJX Logistics and Hill and Smith. Page 4
BLACK COUNIRY MENTAL HEALTH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 FINANCIAL REVIEW Financial position Sources of fullding During the ye, the main sources of funding were derived from d¢livering counselling, training, donatioDs and ftllldraisillg together with support from a nunber of local compatiies. Premises The ¢]wity continues to operate from th¢ building on the Bushey Fields Hospital site wbi¢h has enabled nlore people to be able to travel to us as the public transport sItttIon is mUGh easier from the other areas of the Black County thus allowing a better service to be provided whilst also ¢nlwicing opportunities to develop income streams. The move has improved our contacts and liaiso with tbe NHS Trust and other Mental Health statlrtory pIoviders. In the later part of the previous financAal period BCMH took part in a pilot to offer'Getting Help, to childrell and young people tbrnugh Black County CAhtHS (Child Adolescent Mental Health Services). This was extended into a contract through the consortiun) that BCMEI is ill parLnership namely, The What? Celltre, Phase Trust and the AOC. Desigllated funds In 202412025 the designatsd fund was reviewed, and it wa5 decided that a more accurate figure for designated reserves was £48,071 (2024: £49,000). Reserves The Trnstees hold the view tbat a minimum of six months, salaries and operating overheads should be nltaIned so that any reduction in fundillg brought about by political change or otherwise would not have an inllnediate effect on thg seryices of t]Le charity. Under this policy and considering redundallcy and terniination costs in 2024125 we will require a level of reserves of approxkLnately £48,071 whilst the actual level of unTeslri¢ted reserves is £122,860. Transacth)ns and financial position The Statement of Financial Activities shows income for the year of £106,412 with eXpendrtle of £95,921 resLllting in a surplus of £10,491. The balance of the accumulated fund stands at £170,285 in total consisting of £48,091 deslgllated fids, £74,769 generat unrestrictsd funL8 and £47,425 restricted fimds. Trustses maintsined their intention to reduL% any operating deficit through the strategy of lwing services and income. Investment Under the Memorandum and Articles of Asso¢iatioJL Black County MentsL Health has the power to llthke any investment which the Trustses see fit. To rnaximize the investment opportLmty on monies held in Black County Mental llealtb's bank COUnts a fixed interest account has been operating tbToughollt the year with Handelsbatd(en tlwough a 35~day notice account. This arrang¢tllent ensures the hightst level of intsrest reconcilable with ease of access to funds is achieved which is mollitored monthly. Risk nagement The Board has instituted and maintains a Charity Risk Assess]nent of the major stratsgic and operational risks that they face, identifying risk factors, their likelihood &nd in)pact, and control Procedures to limit risk The assessment is revi¢wed and updated &8 necessary annualty by the Board. Risk anagemellt As an on-going process, and particular attentioll is paid to those few aspects tILat are identified as having a higher likelilLood andlor impact. Operdtional liisk is managed using our risk &gsessmellt and risk managernent tools as well as our Health atLd Safety documentation which is regularly reviewed by the Board. All serious incideJ)ts are reported periodically to the Board. Plalls for the future The Board recognises that divwsification of income is imperative, and some progress lths been made ill this are& Illcreased effort in promoting mental heth training to both the public and private sectors has beglln to show reward and our name is now rnore widety reCOlSed in this area. We are proud to have been adopted by several local companies as tbeir Charity partuer, and this has led to further enquiries for training. Interest is being shown in supporting the charity from various sectoIs as ental health becomes more openly discussed. Page 5
BLACK couwfRY ME TAL HEALTH REPORT OF THE TRUSTEES FOR THE YEAR BrDED 31 IIIARCH 2025 There is no doubt that the hknre continues t() be challell but there are encouraging signs that the effort% being n)ade by all involved with Black County MentaL H¢alth are now showing returns, The work with Blad( County CA1[s supporting children alld young people wAth their parents will continue into tkne next fllwicial year as will the work with TaIking Therapies Pl8. We are also workTng with a local First Aid training compally to deliver Mental Health First Aid on their behalf. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document Black County M¢ntal Health is a charitable company limited by guarantee. When incoryorated as Dudley Mind in 1990, it took over the fijnctions, properties aTAd liabilities of a Chlty registered in 1976, 1(noMu as the Dudley Association for Mental Healt Black County Mental Health is governed by its Memorandu]n and Articles of Association as revised in 1997. Board of Management ("The Board") The trustees, who are also the directors for tbe pUOSe of wjnpany law, and who Served during the year were: Mr D TyleT A Walsh Ms F J Lucas Ms L Perry Mr A Khoury Ms H Harris Mr K Parsons Every year one third of the raembers retire from office" the ernbers so retiring shall be those who have been longest in office since their last electioll. All retixing metllbers shall be eligible for re-election SLthject to certa7n provisons as set out Rule 43 a) & b) of the Articles of Agsoci&tiotL In tho appointment of members, the Board 15 very mindful of the need to tllaitttaill a broad cross section of professional skills and life experience relevallt to its duties and obligations. Induction and training of Thew members 15 based on illdividual needs but will always iDGlude faTniliarization with Black County Mental Health's activities. Prior to appointment on the vote of board members, all potential new mejnbers are required to Meet the Chair, Vice-CILair an(Llor Chief Executive to establish that there are no disqualtying conditions, that there is a gpAuine desire to help and contribute to the organisation and that the obligations atLd "duty of care of a director glld trL]Stee are fully understood and accepted. Service useTS and ex-service users who can meet the critsria are sought after as meEtLbers. None of the trustees ha5 any beneficial interest in the company. All of the trustees are membern of the company and guarantee to contributs £1 in the event of a winding up. Organizational strncture and related parties,. Management of the day-to-day operational duties, service provision, staff maagement is delegated to the Chi¢f ExetIVe, The freedom to art allowed by this delegation may be circumscribed in solne areas, for example the company has prescribed financial regulations governing spending limits. StafFJng: Staff continues to be both the orgaDization's greatest ass¢t and its greatsst expense. They have continued to show great dedication to their work in improvillg mental health despite an uncertain fimding climate. All stsff members receive support fron thetr line llllager. Training is provided as identified for specific job roles including data protection (GDPR). The trust¢es' report w&s approved by the Board of Tllees, Page 6
BLACK COUNTRY MEFUAL HEALTH REPORT OF TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 Approved by ordeT of the board of trustees on 7 October 2025 and signed on its be]lf by: Mr D R Tyler - Trnstee Page 7
ILNDEPENDENT EXLMINER'S REPORT TO THE TRUSTEES OF BLACK COUNTRY MENTAL HEALTH Independent examiner's report to the trustees ol Black Country Mental Health ('Ihe Company,) I report to the chartty trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and bas15 of report As the charity's tnteeS of the CopanY (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 Cthe 2006 Act,). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible foT independent exan]Inatio I report in respect of my examitkation of your charity's accounts &s carried out under Section 145 of the Charities Act 20 E l ('the 201 l AcV}. In caYing out my examination I have followed the Directions given by the Charity Commission under Section 145(5) {b) of the 201 l Act. Independent examiner's Statement I have completed my examination. I confm that no matters have come to n]y attention in connection with the examination giving me cause to believe: accounting records were not kept in respect of the Company &s required by Section 386 olthe 2006 Act" or the accounts do not accord with those records. or the accounts do not comply with the accounting requirements of Section 396 of the 2006 ACÉ other than any requtrement that the accounts tsive a trne and fair view which is not a matter considered as part of an tndependent examination. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in tbe UK and Republic of Ireland (FRS 102)). I have no Concen and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Nigel Meredith The Institute of Chartered Accountants in England and Wales Folkes Worton LLP 15-17 Church Street Stourbridge West Midlands DY8 ILU 7 October 2025 Page 8
BLACK COUNTRY 1VIEAL HEALTH STATEMENT OF FINANCIAL ACTIVITIES FOR TIIE YEAR ENDED 31 MARCH 2025 2025 Total fimds 2024 Totat funds Unrestrirted fimds Restricted fimos Notes COME AND ENDOWMINTS FROM Donation5 and legacies 5,125 5,125 6.863 Charitable activities Charitable activites 43.371 43,371 29,975 Other trading activitAe5 Investment inco¢ 51,708 1,948 4.260 55,968 1,948 29,015 2,345 Total 102,152 4260 106,412 68,198 EXPEM)fiuRE ON Charitable activities Charitable activites 90,025 5,896 95,921 89,345 NET ]NCOMEI(EXPENDrfuRE) 12,127 (1,636) 10,491 (21,147) RECONCILIATION OF FUNDS Total fldS brought fon¥ard 110,733 49,061 159,794 180,941 TOTAL FUNDS CARRIED FORWARD 122,860 47,425 170285 159,794 The notes fonn part of these fllMDoial staten¢nts Page 9
BL CK COUNTRY MENLAL HKALTH BALANCE SHEET 31 MARCH 2025 2025 Total fidS 2024 Totsl funds Unrestricted funds Restricted funds Notes FIXED ASSETS Tallgible assets 12 2,873 47,425 50,298 49,061 CURRENT ASSETS Debtors Cash at bank and in hd 13 24,357 107,115 24,357 107,115 15,398 110,246 131,472 131,472 125.644 CREDITORS Amoullts f1)llg du¢ within one year 14 (11,485) (11.485) (14,911) NET CURRENT ASSETS 119,987 119,987 110.733 TOTAL ASSETS LESS CUIUIENt LIABILITLES 122,860 47,425 170,285 159,794 NET ASSETS 122,860 47,425 170,285 159,794 FUNDS Unrestricted funds Restricted thds 15 122,860 47,425 110,733 49,061 TOTAL FUNDS 170285 159,794 The charitable company As entitled to exernption from audit under Section 477 of the Compallies Act 2006 for the year ended 31. March 2025. The members have not required the company to obtain an audit of its fllwicial statements for the year ended 31 Marth 2025 in accordance with Section 476 of the Cornpanies Act 2006. The trustees acknowledge their responsil)ilities for (a) ensuring that the ¢Iltable conLpally keeps accounting records Éhat comply with Sections 386 alld 387 of tbe Companies Act 2006 alld preparing financial gtatements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance wtLh the reqLLir¢ments of Sections 394 and 395 and which otherwise comply with the requiren]ents of the CoEnpanies Act 2006 relating to fJnan¢ial statements, so far as applicable to the charitable company. (b) The notes forni part of these fmancial statements Page 10 Colltillued...
BLACK COUNTRY MENIAL HEALTH BALANCE SHEET - continued 31 MARCH 2025 These financial statements have been prepared in accordallce with the provisio applicable to Gharitable companies subject to ibe small cotnpanies regime. The frLancial statenients were approved by the Board of Trnstees and auth0ri5ed for issue on 7 October 2025 and were signed on its behf by: Mr D R Tyler- Trustee The notes fomi part of these fan¢[al statements Page 11
BLACK COUNTRY MENTAL HEALTH NOTES TO THE FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUFfKllYG POLICIES Basis of preparlng the financial statements The financial statements of the Gharitable cotllpauy, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reportillg by Charitie5: Stateent of Recolnmended Praetice applicable to charities preparing their accounts in accordance with the Financial Reporting Stdard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),, Fillancial Reporting Standard 102 Th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Conlpanies Act 2006. The finan¢ial statements have been prepared under tbe historical cost convention. Income All incorne is recogllised in the Statem¢nt of Finallcial Activities once the cbarity has entitlement to the fimds. it is probabl¢ that the income be received aud the allLOUllt call be measured reliably, Cash donations are recognised on recelpt. Other 110natio8 are recognised once the cIwtty has been notified of the donatioi Unless perfoLTharLce conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised on receipt.. Legacies are recognised on receipt or otherwtse if the charity has been notified of aa impending distribution , the amouttt is known, and receipt is expected. If the amount is not knomjn, the legacy is treatsd as a contingent asset. Eipendlture Liabilities are recognised a5 expenditwe as soon as tbere is a legaE or constructive obligation committing the charity to that expenditure, it Is probable that a transfer of economic benefits will be required in settlement and the aT]y)unt of the obligation call be measured reliably. Expenditure 15 accounted for on an accruals basis and h&8 been classified under headings tbat aggregate all cost related to tbe cthgory. Where costs cannot be dirertly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tallgible fixed assets Tallgible fixed setS are initially ]neasured at cost and subsequently measured at cost, net of depreciation and ally impainnellt losses. The trnstees have adopted a policy whereby fixed assets costing less thall £500 are not capttali3ed. Depreciation is provided at rates calculated to write off the cost less estiutsd residual value of ewh asset over its expected usefjjl life, as follows: Land and buildings Over the tem] of dLe leas¢ Leasehold property improven]ents IOO/o p.a. straight line basis Fixtures, fittings & equipEnent 12.50/0 p.a. straiglrt line bp3iS Computer equipment 33.33 % p.a. straight line basis The gain or loss arising on the disposal of an asset is d¢temiilled as the difference between the sale proceeds and the carrying value of the ass¢L and is recognised in net incomel(expendKture) for the year. Taxation The charity is exenrpt from corporation tax on its charitable activtties. Fund accounting Unrestricted fill]ds can be used in accordance with the clwitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the oharAty. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Page [2 continued...
BLACK COUNKRY MENTAL HEALTH NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YE21R E ED 31 MARCH 2025 ACCOUNTING POLICIES - eontlllued Fund aecounting Further explanation of the na1Mre and purpose of each fiu]d is included in the notes to the fnwicial statements. P¢nslon costs alld other post-retfiremellt benefits The charitable company operates a def]ned contribution pension schejne. Contributions payable to the charitable conpany's pension scbeme e charged to the Statement of Financial Activities in the period to which they relate. DONATIONS AND LEGACIES 2025 2024 Donati(ns Oth¢r income 4,835 290 5,839 1,024 5,125 6,863 OTHER IRADING ACTivrrLES 2025 2024 Fundraising events 55,968 29,015 INVESTTrttNT INCOME 2025 2024 Other participating interests 1,948 2,345 INCOME FROM CHABITABLE ACTIVfllES 2025 2024 Activity Charitable activiteg Charitable activities 43,371 29,975 Page 13 continue(L..
BLACK COUNTRY MENTAL HKALTH NOTES TO THE FtNANCL4L STATEMiwf8- continued FOR THE YEAR Ef4DED 31 MARCH 2025 CHARITABLE ACTMTLES COSTS Support costs (see note 7) Direct Costs Totals ChItabLe activites 92,893 3,028 95,921 SUPPORT COSTS Finance Charitable activites 3,028 NET INCOMEI(EXPENDfTiJRE) Net incomel(expenditure) is stated after c]wgingl(orediting): 2025 2024 Depreciation- owned assets 2,490 1,635 TRUSTEESI REMUNERATION AND BEIYEFrrs There were no trustee5' remulleration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trustees, expenses There were no trustees, expenses paid for the year ellded 31 March 2025 nor for the year e]ed 3 1 March 2024. 10. STAFF COSTS 2025 2024 Wages and salaries Social security costs Other pension costs 66,129 392 339 53,983 16 443 66,860 54,442 The average mollthly llurnber of employees during the yeas was a5 folkows.. 2025 2024 Charitable activities Management and admill There were no employees whose annual remuneration wag £60,000 or Ore Page 14 continued...
BLACK COUNTRY MENTAL HEALTH NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YKAR ENDED 31 MARCH 2025 11. COMPARATIVES FOR THE STATEllENT OF FTJANCIAL ACTtVITIES UDrestrict¢d filnds Restricted fimds Totsl fmnds INCOME AND ENDOWMEIYTS FROM Donationg and legacies 6,863 6,863 Charltable activitles Clwitable activites 29,975 29,975 Other trading activities Inves1ment income 18,300 2,345 10,715 29,015 2,345 Total 57,483 10,715 68,198 EXPENDITURE ON Charitable activities Charitable activites 76,995 12,350 89,145 DIET INCOME/(EXPENDITURE) (19,512) (1,635) (21,147) RECONCILIATION OF FUNDS Total funds brought forward 130245 50,696 180,941 TOTAL FufYDS CARRIED FORWARD 110,733 49,061 159,794 Page 15 continue(L..
BLACK COUNTRY MKNTAL HEALTH NOTES TO THE FLNANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 12. TANGIBLE FIXED ASSETS Fixtures Freehold propety Long leasehold Cojnputer equipn]ent fittings TotaEs COST At l April 2024 Additions Disposals 81,768 40,354 54,643 176,765 3,727 (94,997) 3,727 (40,354) (54,643) At 31 March 2025 81,768 3,727 85,495 DEPRECIATION At l April 2024 Charge for year Elitninatsd on disposal 32,707 1,636 40,354 54,643 127,704 2,490 (94,997) 854 (40,354) (54,643) At 31 March 2025 34,343 854 35.197 NET BOOK VALUE At 31 MaTcb 2025 47,425 2,873 50,298 At 31 March 2024 49,061 49,061 13. DEBTORS: AMOUNTS FALLtNG DUE WITHIN ONE YEAR 2025 2024 Trade debtors Prepayments 23,251 1,106 11,925 3,473 24,357 15,398 Page 16 continued...
BLACK COUNTRY MENTAL HEALTH NOTES TO THE FINANCIAL STATEMENTS - continued FOR TItE YEAR ENDED 31 MARCH 2025 14. CREDITORS: AMOUNTS FALLllYG DUE WITHtN ONE YEAR 2025 2024 Trade creditors Social security and other taxes Accruals and deferred income 260 1,382 9,843 946 13,960 11,485 14,911 15. MOVEMENT IN FUNDS Net movement in filnds At 3113125 At 114124 Unrestricted funds General filnd Designated Fund 61,733 49,000 12,127 73,860 49,000 110,733 12.127 122,860 Restricted fllnds Property Fund 49,061 (1,636) 47,425 TOTAL FUNDS 159,794 10,491 170,285 Net moverllent in funds, included in the above are as follows.. Jncoming resources Resources expended Movement in fimds Unrestrieted funds General fLd 102,152 (90,025) 12,127 Restrlcted funds Propety Fund Marathon Fisher Trust Garden Get Set To Go (i) 1,000 1,000 2,261 (1,635) (1,000) (1,000) (2,261) (1,636) 4,260 (5,896) (1,636) TOTAL FUNDS 106,412 (95,921) 10,491 Page 17 continued...
BLACK COUNTRY MENTAL HEALTH NOTES TO THE FINANCL4L STATEMENTS - contillued FOR THE Y ENDED 31 MARCH 2025 15. MOVEMENf IN FUNDS . Colltinued Comparative5 for movement in funds Net ovement in funds At 3113124 At 114123 Unrestrleted funds General ftmd Designated Fund 81,245 49,000 (19,512) 61,733 49,000 130,245 (19,512) 110,733 Restricted funds Propety Fund 50,696 (1,635) 49,061 TOTAL FUNDS 180,941 (21,147) 159.794 Comparative net movement in fia8, included in the above are as follows: Resources expended Movement in finds resources Unrestricted funds General fLd Fisber1xu3t Gd¢ll Fisher Trnst Children 57,242 187 54 (76,754} (187) (54} (19,512) 57,483 (76,995) (19,512) Restrieted funds Property Fund Marathon Finnis Scott Edward Cadbllry Get Set To Go {1,635) (4,500) (2,187) (1,600) (2,428) (1,635) 4,500 2,187 1,600 2,428 10,715 (12,350) (1,635) TOTAL Fuf4DS 68,198 (89,345) (21,147) Page 18 continuecL..
BLACK COUWIRY MENTAL HEALTH NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ElED 31 MARCH 2025 15. MOVEMEI¥4T IN FUNDS - continued A CUellt year 12 months and prior year 12 months combined position is as follows: Net movement ill fiJné3 At 3113125 At 114123 Unrestricted funds Genernl fia Designated Fund 81,245 49,000 (7,3 85) 73,860 49,000 130,245 (7,385) 122,860 Restricted fullds Property Fund 50,696 (3,271) 47,425 TOTAL FUNDS 180,941 (10,656) 170,285 A current year 12 rttonths and prior year 12 months combined net movetllent in fid5, tllcluded in the above are as follows: Movement in fiuLds Incoming resources Resources expended Unrestricted funds General fimd Flsher trust Garden Fisher Trust Childr 159,394 187 54 (166,779) (187) (54) (7,385) 159,635 (167,020) (7,385) Restricted funds Propety Fund Marathon Fisher Trust Garden Finnis Scott Edward CadbuTy Get Set To Go (i) 5,500 1,000 2,187 1,600 4,689 (1,270) (5,500) (1,000) (2,187) (1,600) (4,689) (3271) 14,975 (18,246) (3,271) TOTAL FUNDS 174,610 {185,266) (10,656) Page 19 continued...
BLACK COUNTRY MENfAL HEAL NOTES TO THE FINANCIAL STATEMENfs - Colltilllled FOR THE YEAR EiYDED 31 MARCH 2025 16. RELATED PARTY DISCLOSURES There were no related paty transactions for the year ended 31 Nlarch 2025. Page 20
BLACK COtJNTRY MENTAL HEALTH DETAILED STATEMENT OF FINANCIAL ACTIvfTIES FOR THE YEARENDED 31 MARCH 2025 2025 2024 INCOIVLK AND EIIDOWMENTS Donations and legacies Donations Other income 4,835 290 5,839 1,024 5,125 6,863 Other trading activitles Fwidraisillg events 55,968 29,015 lttvestment lllcome Other participating interests 1,948 2,345 Charitable aetfivities Cknitable activities 43,371 29,975 Total Incoming resources 106,412 68,198 EXPENDITUR Charitable activities Wages Social securAty Pellsio Tnsurance Telephone Postage and stationery Advertl5ing Sundries Travelling 66,129 392 339 773 3,501 1,310 375 17,883 2,191 53,983 16 443 1,265 2,414 841 21,655 6,457 92,893 87,074 Support costs Finallce Baknk chge8 Freehold property Computer equipn]ellt 539 1,635 854 511 1,635 3,028 2,146 Governance costs Accountancy and legal fees 125 This page does not forn part of the StatOry fmancial statements Page 21
BLACK COUNTRY MENTAL HEALTH DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 NL4RCH 2025 2025 2024 Total resouTces expended 95,921 89,345 Net incomel(expeDditure) 10,491 (21,147) Thig page does not fonn part of the stattLtory financial statemonts Page 22