REGISTERED CHARITY NUMBER: 1067108
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
FOR
AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
Clarke Nicklin LLP Chartered Accountants Clarke Nicklin House Brooks Drive Cheadle Royal Business Park Cheadle Cheshire SK8 3TD
AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
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Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6 to 7
Balance Sheet 8
Notes to the Financial Statements 9 to 17
Detailed Statement of Financial Activities 18 to 19
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and activities
ACMHS is a community based organisation providing free confidential and culturally appropriate services to African and African Caribbean people suffering from mental ill health.
The organisation provides services across economic and socially disadvantaged areas of Manchester. ACMHS also provides support for carers and families of service users and takes a holistic approach to mental ill health, perceiving it to be linked not only to psychological genetics, but also external factors such as exclusion and isolation.
The primary objectives of ACMHS are to promote the preservation of mental health and to assist in rehabilitating members of the African and African Caribbean communities living in Manchester who are experiencing some form of mental disorder or conditions of emotional or mental distress requiring advice or treatment.
To further its charitable purposes for the public benefit the incoming resources of the Charity were used to provide services during the financial year as follows:
-
Mental Health Services i.e. Improving Access to Psychological Therapies (IAPT); Severe and Enduring
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Counselling (CBT and person centred)
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CBT Therapies
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Drop-ins (music, Women's and Carers Group)
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Advocacy - for service users and their families i.e.: advice on Mental Health Act, medication, diagnosis, benefits, housing
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Advice and support for individuals in their own homes in order to maximise their potential for independent living
-
Volunteering
-
Befriending/peer support
-
Student placements (social work, occupational therapists, nurses, social change, medical, counsellors, community and youth workers
In deciding what activities to undertake the trustees have paid due regard to the Charity Commission's guidance on public benefit.
Policies and Organisation
ACMHS has a Board of Trustees consisting of related organisations or interested individuals, service users, carers and volunteer representatives. The Board has specific sub-groups, which are mandated to plan and review certain areas of work (i.e. Marketing, Governance and Strategic planning, Managing Resources and Personnel Sub Group).
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
ACHIEVEMENTS AND PERFORMANCE
As an organisation we have continued to ensure that our front line services have been available providing a free, confidential and culturally appropriate mental health service predominantly to African and African Caribbean people, as well as other minority groups including white Europeans, suffering from mental ill health, also for their carers and families, residing across the economic and socially disadvantaged areas of Manchester and surrounding areas.
We continue to offer interventions through various mediums ie, telephone, zoom and face to face.
Throughout the year, we have continued to pursue additional funding to sustain and strengthen our services, ensuring we can address the disproportionate challenges faced by our Black and Minority Ethnic clients experiencing poor mental health.
We have continued the partnership with Gaddum to provide Culturally Appropriate Advocacy a pilot funded by the Department of Health and Social Care. This is now in Phase II and ended on 31st March 2025.
Our committed staff team, alongside volunteers and Trustees continue to work to the best of their ability to deliver an effective service despite funding constraints.
A detailed review of the achievements can be found in the Annual Report April 2024 to March 2025.
FINANCIAL REVIEW
Investment policy
The charity places any surplus funds on deposit in an interest bearing bank account.
Financial Review and Reserves
The Board of Trustees are responsible for the financial management policies. Annual budgets are prepared and approved at the commencement of each year and actual incoming and outgoing resources are monitored at regular intervals.
Most of the charity's income continues to be grants and contract payments for the provision of various welfare services. Funding in the year was received from Manchester CCG, Health Education England, Tudor Trust, Department of Health and Social Care and Cultural Well Being Fund.
Income has decreased to £556,053 (2024 - £726,302), and Expenditure has increased to £593,851 (2024£573,637). Net outgoing resources for the year are £37,798 (2024- Surplus - £152,665).
Unrestricted funds are £359,127 (2024 - £383,240) and the trustees consider this level needs to be maintained to enable the effective financial management of its activities at their present level.
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|Restricted funds receivable for the 2025 year include:|
|Trafford ICB|£11,509|
|Unrestricted funds receivable for the 2025 year include:|
|NHS Manchester ICB|£281,034|
|HHF & Chemco|£47,700|
|GMVO|£41,673|
|Manchester City Council|£41,608|
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
PLANS FOR FUTURE PERIODS
The key aims and objectives for the organisation is to become less reliant on grants and contracts. The organisation will continue to market products to generate income e.g. provision of training, encouraging community giving and hiring the music studio to local artists and other initiatives.
In addition, we will implement a proactive outreach strategy to raise awareness of our services across all relevant sectors, strengthening referral pathways and increasing equitable access.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
Risks
The trustees have identified the major risks the charity may face in the coming financial year and have established strategies to mitigate them. The director is working closely with the trustees to develop a robust funding strategy that will safeguard the organisation's sustainability and support the continued delivery of our services
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1067108
Principal address
Windrush Millennium Centre 70 Alexandra Road Manchester M16 7WD
Trustees
The Trustees who served during the year were as follows:
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|---|---|---|
|Christopher Augustine Binns|-|Chair|
|Dr Addy Lazz-Onyenobi JP|-|Vice Chair|
|Gina Evans|-|Secretary|
|Trevor Benjamin|-|Treasurer|
|Patrick Harris|-|(Deceased January 2025)|
|Izetta Enisouh|-|Carers rep|
|-|
|Jaqueline Thorn|User rep|
|-|
|Chief George Osundiya JP|
|Dr Jaswinder S Bamrah|-|
|Barbara Chavanduka|-|
|Sheree Powell|-|
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The day to day management of the charity is delegated by the charity trustees to the Director, Sefton Simpson.
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner
Graham Travis FCA Clarke Nicklin LLP Chartered Accountants Clarke Nicklin House Brooks Drive Cheadle Royal Business Park Cheadle Cheshire SK8 3TD
Recruitment, Training and Induction of Trustees
The board of Trustees consists of not less than five but not more than twelve members. Annually one third of the Trustees, being the longest serving based on their appointment, shall retire from office at the AGM next following completion of a three year tenure of office. Upon such retirement, each member may stand for re-election at the same or subsequent AGM for a further period provided their continuous tenure of office does not exceed seven years.
New Trustees are inducted by the Director on a one to one basis and given a job description of duties. Like all staff within the organisation they access relevant training, attend seminars and conferences as necessary.
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
.................................................................... T Benjamin - Trustee
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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
Independent examiner's report to the trustees of African and Caribbean Mental Health Services
I report to the charity trustees on my examination of the accounts of African and Caribbean Mental Health Services (the Trust) for the year ended 31 March 2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns 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.
Graham Travis FCA
Clarke Nicklin LLP Chartered Accountants Clarke Nicklin House Brooks Drive Cheadle Royal Business Park Cheadle Cheshire SK8 3TD
Date: .............................................
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| Unrestricted Funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 - Charitable activities 4 Psychological Wellbeing Practitioners 245,259 Carers - Other Services 50,836 Infrastructure Support 77,301 Positive Vibrations - Advocacy 11,422 Case work 15,231 Mental Health Practitioner - Carers Link Worker 10,000 Mental Health and Prevention Recovery - Peer Support Worker 38,180 Cost of Living Support - Bowel and Cancer Network 6,750 Black Empowerment 27,608 Living Workwell Project 14,000 Investment income 3 4,871 Total 501,458 EXPENDITURE ON Charitable activities 5 Psychological Wellbeing Practitioners 174,962 Carers - Volunteer Programme 720 Life Skills and Drop in Groups 252 Other Services 68,164 Infrastructure Support 108,522 Independent Examiner's Remuneration 1,200 Other Costs 1 Bank Charges 128 Positive Vibrations - Advocacy - Case work 33,471 Mental Health Practitioner - Covid-19 - Helpline Counsellor - Carers Link Worker 14,496 Mental Health and Prevention Recovery 55,474 Peer Support Worker 7,358 Cost of Living Support 46,800 Bowel and Cancer Network 14,850 |
Restricted Funds £ - - - - - - - - - - 54,595 - - - - - - 54,595 - - - - - 1,218 - - - 34,256 - - - - - - 32,808 - - - |
2025 Total funds £ - 245,259 - 50,836 77,301 - 11,422 15,231 - 10,000 54,595 38,180 - 6,750 27,608 14,000 4,871 556,053 174,962 - 720 252 68,164 109,740 1,200 1 128 34,256 - 33,471 - - - 14,496 88,282 7,358 46,800 14,850 |
2024 Total funds £ 2,575 293,175 8,141 7,777 78,444 59,596 6,576 - 42,308 18,812 139,687 - 65,625 - - - 3,586 726,302 152,538 617 400 620 58,903 99,788 1,150 6,291 - 49,252 143 2,226 30,858 1,019 119 21,299 79,983 5,731 62,700 - |
|---|---|---|---|
The notes form part of these financial statements
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| Unrestricted Funds Notes £ Black Empowerment 4,098 Living Workwell Project (4,927) Total 525,569 NET INCOME/(EXPENDITURE) (24,111) RECONCILIATION OF FUNDS Total funds brought forward 383,238 TOTAL FUNDS CARRIED FORWARD 359,127 |
Restricted Funds £ - - 68,282 (13,687) 13,687 - |
2025 Total funds £ 4,098 (4,927) 593,851 (37,798) 396,925 359,127 |
2024 Total funds £ - - 573,637 152,665 244,260 396,925 |
|---|---|---|---|
The notes form part of these financial statements
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
BALANCE SHEET 31 MARCH 2025
| Notes FIXED ASSETS Tangible assets 12 CURRENT ASSETS Debtors 13 Cash at bank and in hand CREDITORS Amounts falling due within one year 14 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 16 Unrestricted funds Restricted funds TOTAL FUNDS |
2025 £ 8,886 40,039 355,672 395,711 (45,470) 350,241 359,127 359,127 359,129 (2) 359,127 |
2024 £ 13,399 40,302 415,737 456,039 (72,513) 383,526 396,925 396,925 383,238 13,687 396,925 |
|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. T Benjamin - Trustee
............................................. G Osundiya JP - Trustee
The notes form part of these financial statements
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':
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the requirements of Section 7 Statement of Cash Flows;
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the requirement of paragraph 3.17(d);
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the requirements of paragraphs 11.42, 11.44, 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
-
the requirement of paragraph 33.7.
Incoming resources
All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy.
Contracts and grants are reflected in the accounts when receivable.
Resources expended
Expenditure has been charged to the income and expenditure account on the accruals basis. The irrecoverable element of VAT is included with the item of expense to which it relates.
Charitable expenditure comprises these costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the fees and costs linked to the strategic management of the charity.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
Intangible fixed assets
Computer software and database are being written off in equal instalments over their estimated economic lives of 4 years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment
- Straight line over 4 years
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
1. ACCOUNTING POLICIES - continued
Taxation
The organisation is exempt from income tax by reason of its charitable status. Income tax suffered on investment income is reclaimed in full.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Leasing commitments
Rentals paid under operating leases are charged to income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
2. DONATIONS AND LEGACIES
| Donations 3. INVESTMENT INCOME Interest receivable - trading |
2025 £ - 2025 £ 4,871 |
2024 £ 2,575 2024 £ 3,586 |
|---|---|---|
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
4. INCOME FROM CHARITABLE ACTIVITIES
| Activity Grants Psychological Wellbeing Practitioners Grants Carers Grants Other Services Grants Infrastructure Support Grants Positive Vibrations Grants Advocacy Grants Case work Grants Mental Health Practitioner Grants Carers Link Worker Grants Mental Health and Prevention Recovery Grants Peer Support Worker Grants Cost of Living Support Grants Bowel and Cancer Network Grants Black Empowerment Grants Living Workwell Project |
2025 £ 245,259 - 50,836 77,301 - 11,422 15,231 - 10,000 54,595 38,180 - 6,750 27,608 14,000 551,182 |
2024 £ 293,175 8,141 7,777 78,444 59,596 6,576 - 42,308 18,812 139,687 - 65,625 - - - 720,141 |
|---|---|---|
5. CHARITABLE ACTIVITIES COSTS
| Direct Costs (Note 6) |
Grant funding of activities |
Support Costs |
2025 | 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Psychological Wellbeing Practitioners Carers Life skills and Drop in Group Other Services Infrastructure Support Independent Examiner's Remuneration Bank charges Grants payable |
410,329 - 252 68,119 83,929 - - (120,251) |
62,860 - - - 2,610 - - - |
60,216 - - 46 24,413 1,200 128 - |
533,405 - 252 68,165 110,952 1,200 128 (120,251) |
368,842 536 6,070 95,978 100.934 1.150 127 - |
| 442,378 | 65,470 | 86,003 | 593,851 | 573,637 | |
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
6. DIRECT COSTS OF CHARITABLE ACTIVITIES
| 6. DIRECT COSTS OF CHARITABLE ACTIVITIES |
|
|---|---|
| Staff costs Drop-in expenses & catering Insurance Light and heat Telephone Printing, postage & stationery Advertising Sundries Grants payable |
2025 2024 £ £ 492,451 393,152 6,554 4,596 3,439 - 1,730 3,810 4,268 3,234 4,582 6,242 7,823 5,078 41,782 20,093 (120,251) - |
| 442,378 436,205 |
|
| 7. GRANTS PAYABLE Infrastructure Support Mental Health and Prevention Recovery Cost of Living Support Black Empowerment |
2025 2024 £ £ 2,610 2,267 12,786 - 46,800 62,700 3,274 - |
| 65,470 64,967 |
|
| 8. SUPPORT COSTS |
| Psychological Wellbeing Practitioners Other Services Infrastructure Support Independent Examiner's Remuneration Bank Charges Positive Vibrations Case work Carers Link Worker Mental Health and Prevention Recovery Peer Support Worker Bowel and Cancer Network |
Management £ 22,964 45 12,220 - - 16,730 1,336 1,331 2,812 44 1,037 |
Information Governance Finance technology costs £ £ £ - 1,190 7,750 - - - - 12,008 (1,025) - - 1,200 128 - - - 202 399 - 198 1,189 - 130 399 - 1,359 1,979 - 57 174 - 147 - |
Totals £ 31,904 45 23,203 1,200 128 17,331 2,723 1,860 6,150 275 1,184 |
|---|---|---|---|
| 58,519 | 128 15,291 12,065 |
86,003 |
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
9. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration 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 ended 31 March 2025 nor for the year ended 31 March 2024.
10. STAFF COSTS
| Wages and salaries Other pension costs The average monthly number of employees during the year was as follows: Services Management and administration No employees received emoluments in excess of £60,000. |
2025 £ 489,970 2,481 492,451 2025 13 3 16 |
2024 £ 391,333 1,819 393,152 2024 13 3 16 |
|---|---|---|
11. INTANGIBLE FIXED ASSETS
| COST At 1 April 2024 and 31 March 2025 |
Computer software £ 19,299 |
|---|---|
| AMORTISATION At 1 April 2024 and 31 March 2025 |
19,299 |
| NET BOOK VALUE At 31 March 2025 |
- |
| At 31 March 2024 | - |
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
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12. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 April 2024 and 31 March 2025 99,463
DEPRECIATION
At 1 April 2024 86,064
Charge for year 4,513
At 31 March 2025 90,577
NET BOOK VALUE
At 31 March 2025 8,886
At 31 March 2024 13,399
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Prepayments and accrued income 40,039 40,302
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors 19,068 19,068
Other creditors 26,402 53,445
45,470 72,513
15. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2025 2024
Unrestricted Restricted Total Total
Funds Funds funds funds
£ £ £ £
Fixed assets 5,417 3,469 8,886 13,399
Current assets 387,815 7,896 395,711 456,039
Current liabilities (34,103) (11,367) (45,470) (72,513)
359,129 (2) 359,127 396,925
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
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16. MOVEMENT IN FUNDS
Net
movement At
At 1.4.24 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 383,238 (24,109) 359,129
Restricted funds
Restricted funds 13,687 (13,689) (2)
TOTAL FUNDS 396,925 (37,798) 359,127
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 501,458 (525,567) (24,109)
Restricted funds
Restricted funds 54,595 (68,284) (13,689)
TOTAL FUNDS 556,053 (593,851) (37,798)
Comparatives for movement in funds
Net
movement At
At 1.4.23 in funds 31.3.24
£ £ £
Unrestricted funds
General fund 142,749 240,489 383,238
Restricted funds
Restricted funds 101,511 (87,824) 13,687
TOTAL FUNDS 244,260 152,665 396,925
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
16. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Restricted funds TOTAL FUNDS |
Incoming resources £ 655,197 71,105 726,302 |
Resources Movement expended in funds £ £ (414,708) 240,489 (158,929) (87,824) (573,637) 152,665 |
|---|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Restricted funds TOTAL FUNDS |
At 1.4.23 £ 142,749 101,511 244,260 |
Net movement in funds £ 216,380 (101,513) 114,867 |
At 31.3.25 £ 359,129 (2) 359,127 |
|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Restricted funds |
Incoming Resources resources expended £ £ 1,156,655 (940,275) 125,700 (227,213) |
Movement in funds £ 216,380 (101,513) |
|---|---|---|
| TOTAL FUNDS | 1,282,355 (1,167,488) |
114,867 |
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
17. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2025.
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| INCOME AND ENDOWMENTS Donations and legacies Donations Investment income Interest receivable - trading Charitable activities Grants Total incoming resources EXPENDITURE Charitable activities Wages, social security & pension Travel expenses Drop-in expenses & catering Insurance Light and heat Telephone Printing, postage & stationery Advertising Sundries Grants payable Cost of living support Consultancy & sessional workers Support costs Management Office rent Training & conferences Finance Bank charges |
2025 £ - 4,871 551,182 556,053 489,970 2,481 6,554 3,439 1,730 4,268 4,582 7,823 41,782 (120,251) 46,800 18,670 507,848 55,188 3,331 58,519 128 |
2024 £ 2,575 3,586 720,141 726,302 391,333 1,819 4,596 - 3,810 3,234 6,242 5,078 20,093 - 62,700 2,267 501,172 48,404 1,074 49,478 127 |
|---|---|---|
This page does not form part of the statutory financial statements
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AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| Finance Information technology IT Support Minor equipment & repairs Computer equipment Governance costs Independent examination Accountancy & payroll Total resources expended Net (expenditure)/income |
2025 £ 9,244 1,532 4,515 15,291 1,200 10,865 12,065 593,851 (37,798) |
2024 £ 7,914 5,660 4,191 17,765 1,150 3,945 5,095 573,637 152,665 |
|---|---|---|
This page does not form part of the statutory financial statements
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