**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
**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 - Counselling (CBT and person centred) - CBT Therapies - Drop-ins (music, Women's and Carers Group) - Advocacy - for service users and their families i.e.: advice on Mental Health Act, medication, diagnosis, benefits, housing - 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). Page 1 **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. **----- Start of picture text -----**
||| |---|---| |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| **----- End of picture text -----**
Page 2 **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: **----- Start of picture text -----**
|||| |---|---|---| |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|-| **----- End of picture text -----**
The day to day management of the charity is delegated by the charity trustees to the Director, Sefton Simpson. Page 3 **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 Page 4 **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: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. 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: ............................................. Page 5 **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 Page 6 **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 Page 7 **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 Page 8 **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': - the requirements of Section 7 Statement of Cash Flows; - the requirement of paragraph 3.17(d); - 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 Page 9 continued... **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| |---|---|---| Page 10 continued... **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| ||||||| Page 11 continued... **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| Page 12 continued... **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|-| Page 13 continued... **AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** **----- Start of picture text -----**
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
**----- End of picture text -----**
Page 14 continued... **AFRICAN AND CARIBBEAN MENTAL HEALTH SERVICES** ## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025** **----- Start of picture text -----**
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
**----- End of picture text -----**
Page 15 continued... **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| Page 16 continued... **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. Page 17 **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 Page 18 **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 Page 19