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 Ha￿lS 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 Ef*tDED 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 CE￿Ities. 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 cornn￿ncIng 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
ch￿ltieS 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 Aw￿d 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 sO￿e 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 sev￿al 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
hOp￿IlY 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 oppOrti￿Lty 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 Iv￿NTAL 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
fen￿le 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 eMploy￿ent, often An senior positions and f￿dIng 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. l￿WeVer 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 Contij￿e 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 sItt￿tIon 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 n￿l￿taIned 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 eXpendrtl￿e 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 fi￿ds, £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
reCO￿lSed 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 Br￿DED 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 Pl￿8.
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 Ch￿lty 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 pU￿OSe 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 ma￿agement is delegated to the Chi¢f Exe￿tIVe, 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
ll￿llager. Training is provided as identified for specific job roles including data protection (GDPR).
The trust¢es' report w&s approved by the Board of Tll￿ees,
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 tn￿teeS of the Co￿panY (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 ca￿Ying 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 1VIE￿AL 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 fl￿dS 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
fi￿dS
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 h￿d
13
24,357
107,115
24,357
107,115
15,398
110,246
131,472
131,472
125.644
CREDITORS
Amoullts f￿1)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 ¢I￿ltable 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
beh￿f by:
Mr D R Tyler- Trustee
The notes fomi part of these f￿an¢[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: State￿ent 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 110natio￿8 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 estiu￿tsd 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
Ch￿ItabLe 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 STATEll￿ENT 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 fL￿d
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 fi￿a8, included in the above are as follows:
Resources
expended
Movement
in finds
resources
Unrestricted funds
General fL￿d
Fisber1xu3t G￿d¢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 El￿ED 31 MARCH 2025
15.
MOVEMEI¥4T IN FUNDS - continued
A CU￿ellt year 12 months and prior year 12 months combined position is as follows:
Net
movement
ill fiJné3
At
3113125
At 114123
Unrestricted funds
Genernl fi￿a
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 fi￿d5, 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 ch￿ge8
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 Sta￿tOry 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