SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and not having a Share Capital)
ANNUAL REPORT AND ACCOUNTS
FOR THE 12 MONTHS FROM 30 MARCH 2023 TO 29 MARCH 2024
SUTTON
MENTAL HEALTH
FOUNDATION
nnel'i . llpurii .%iippurt
Sutton Mental Health Foundation
63 Downs Road
Belmont
Surrey
SM2 5NR
Telephone:
020 8770 0172
E-mail
admin@smhf.org.uk
Company Number: 03549053
Registered Charity Number: 1069945

CONTENTS
Page
Report of the Trustees
Independent Auditor's Report
17-19
statement of Financial Activities
20-21
Balance Sheet
22
Cash Flow Statement
23
Notes to the Financial Statements
24-32

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital)
Charity Name:
Sutton Mental Health Foundation Charity Company
Company Registration Number:
03549053
Charity Reglstration Number:
1069945
Registered Office:
63 Downs Road
Belmont, Surrey
SM2 5NR
Chair:
Peter Thomas
Treasurer:
Stephen Ofori
Trustees:
Naomi Kenny
Heather Vemon
Isobel Hayes (resigned 5 April 2024)
Dominika Skwarek
Chief Executive Officer (CEO)
Lisa Lancefield
Operational Services Manager:
Ovie Oboh
Peer Support Cowordinator and
Community Liaison Lead:
Carol Jacques
Bankers:
Lloyds TSB Bank
49 High Street
Sutton. Surrey
The Co-operative Bank p.l.c.
1 Balloon Street
Manchester M4 4BE
The Charity Bank
182 High Street
Tonbridge TN9 1 BE
Hampshire Trust Bank
55 Bishopsgate
London EC2N 3AS
Monmouthshire Building Society
John Frost Square
Newport
NP20 1PX

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Llmlted by Guarantee and Not Having a Share Capital)
Redwood Bank Limited
The Nexus Building
Broadway
Letchworth Garden City SG6 3TA
United Trust Bank
1 Ropemaker St
London
EC2Y 9AW
Independent auditors:
Kingston Burrowes Audit Ltd
308 Ewell Road
Surbiton
Surrey, KT6 7AL

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Llmlted by Guarantee and Not Having a Share Capital)
Our Aims and objectives
Our Charity's purpose. as set out in the objects contained in the company's revised articles of
association is to:
promote any charitable purposes for the benefrt of people with mental health
problems resident in the London Borough of Sutton and other areas of the UK at
the trustees, discTetion.
Within these Objects, we aim to provide high quality support to residents of the London Borough Sutton
who have experienced mental distress or who are at risk of doing so. Most services are provided free of
charge to users. subject to capacity, although a charge may be made for services which provide direct
benefit to individuals or small groups.
Ensuring our work deliv8rs our aims
The Trustees seek continually to review the services provided and to adapt them to changing needs. In
particular. the Trustees seek to involve the people who use the Foundation'5 services in developing,
delivering and evaluating these services to ensure that they meet the relevant needs as fully as possible.
We do this through regular feedback and evaluation of services. and through holding monthly community
meetings. where members and users of our services can raise questions and issues with staff.
Accordingly, the Board of Trustees has complied with the duty in Section 17, Charities Act 2011, to have
regard to the Public Benefit guidance published by the Charity Commission.
The focus of our work
Our main objectives for the year continued to be providing a wide range of high-quality support and
wellbeing activities to people experiencing mental ill health, and developing these services to meet
the unprecedented increase in demand across all areas of our work. in line with local and national
trends,
To this end we have provided:
Drop-in services, support and wellbeing activities through our day service, Belmont
Connect. and our seasonal Sunday Dropin
A non-clinical alternative to A&E for those seeking support in a mild to moderate mental
health crisis through our Crisis Café service
Intentional Peer Support for those needing more focused nonclinical support over a
longer period
Free psychodynamic counselling to individuals in need through our pilot counselling
service

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital)
Outreach to local communities facing the highest levels of health inequalities, to
understand their mental health needs and work with them on meeting those needs,
Support to those using mental health services to have a say in the development of local
mental health servI￿s, through Sutton 1 in 4 and Sutton Commissioning Advisory Group
We have also:
Worked to tackle the stigma which affects those with Mental Health issues.
Updated our strategic plan following our staff awayday (also attended by volunteers.
service users and members of the Board)
Continued to develop partnerships locally and across South West London to ensure that
the needs and challenges faced by our service users are understood and their voices
are heard in the work to tackle the fundamental problems affecting mental health, such
as housing and the cost-of-living crisis.
Continued to update our governance and intemal procedures.
Report of the year
This has been a period of unprecedented demand in all areas of our work, in line with local and national
trends. Demand for mental health support has continued to rise, with a 37.50/0 increase of people
supported across all SMHF services in the 12 months to end March 2024.
Belmont Connect
The Belmont Connect day service is funded by the London Borough of Sutton. with additional activities
and services paid for by public donation.
The drop-in service opens 3 days per week, serving affordable food - a light lunch and snacks on 2 days
and a full cooked lunch on Fridays.
Support workers are available to speak to people in need and assist with applications for PIP, blue badges
etc. We also have weekly bookable advice sessions run by Sutton Citizen's Advice Bureau, along with
pop-up clinics on returning to work, drug and alcohol support. We also have a housing support worker
to support anyone with housing issues.
Free wellbeing activities run 4 days per week. including Yoga, Line dancing and Therapeutic Art along
with periodic Signpost Sutton Talks and free courses. Our IT hub offers free computer access. This year
we have extended our free activities with Retro Gaming, Indoor Tennis (run in partnership with Sutton
Tennis & Squash club) a book club (hosted by Wallington Library), and Ladies, Yoga which is part of our
mental health outreach activities with the Ahmadiyya Muslim Women's Association.
Monthly Community Meetings offer a forum for people using the service to give feedback and offer
suggestions for how the service can be developed. Members are encouraged to organise their own
independent programme activities to promote their wellbeing, known as Activ8. These include a dining
club and outings to places of interest. The Foundation is often able to arrange discounted or free tickets
to these events.

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
IA Company Limited by Guarantee and Not Having a Share Capital)
Our Signpost Sutton Talks run throughout the year and provide infomiation on issues affecting those with
mental health. During the year talks covered: ADHD In Adults, the Bags Of Taste scheme. Coping at
Christmas, Counselling, Hate Crime, Menopause and Oral Health
This year the Belmont Connect became a Be Well Hub, part of a network of spaces and groups across
South West London offering mental health support. This initiative is supported by Citizens UK as part of
South London Listens.
Seasonal Sunday Drop In: In your Corner
We secured continuation funding from NHSE Health and Inequalities Programme to run our seasonal "In
Your Cornerf a Sunday support service. Following the success of our initial project, we secured further
funding to run the service January - April 24 and again from October 24 to end March 25. The service
offers a safe. warm space and a hot meal at a subsidised rate. Supporl workers were on hand to talk if
needed. Throughout the year and outreach worker will be targeting some of the most deprived areas of
the borough. Shanklin Village, St Heller, Roundshaw and Benhill Estates. Promoting Mental wellbeing
and access to SMHF support services.
SMHF Counselling
We have continued lo pilot a psychodynamic counselling service, funded through general reserves. We
now have 4 student counsellors working on Mondays and Tuesdays from Belmont Connect and seeing
up to 4 people each, supervised by an experienced clinical supervisor. Counselling is currently free, and
lasts generally up to 12 weeks, depending on need.
Sutton Crisis Café
This seNice was set up in partnership with South West London Integrated Care Board (ICB) and funded
by NHS England. It offers nonclinical, non-judgemental support to aduhs in the London Borough of Sutton
who are experiencing. or feel they are at risk of, a mild to moderate mental health crisis. as an alternative
to A&E. It is open from 6.30pm to 11 pm every evening, 365 days of the year. Staff are trained in
Intentional Peer Support, and many have their own lived experience. We also have staff experienced in
eating disorders, drug and alcohol use, and a range of other conditions.
This year we appointed an outreach crisis support worker to work with communities in Sutton at greatest
risk of health inequalities. including minority ethnic groups, refugee and migrant communities and
LGBTQ+ groups. During the year the service has seen a 160/0 increase in users and an 18 % increase
in crisis support appointments.
Intentional Peer Support Service (IPS)
The Foundation offers Peer Support, funded by South West London ICB. We manage a team of IPS
workers who provide peer support in a number of different contexts, including the acute psychiatric ward
at Springfield Hospital and the Accident and Emergency Department at St Heller Hospital. Individual
appointments for peer support are arranged at various locations in the local community and for particular
client groups. IPS workers also run the Sutton Hearing Voices Group which supports people who
experience intrusive voices and thoughts and is part of the National Hearing Voices Network.

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital)
In addition, we offer accredited Iraining in Intentional Peer Support (IPS) iwice a year. The training and
IPS work offers a route back into work for a number of people with lived experience, as well as helping
others rebuild their confidence and make progress in their recoveryjourney. During the year the number
of people we have worked with through the IPS Service has doubled.
Hlgh Intenslty Users
During this year we completed work to pilot peer support interventions with high intensity users of
Emergency Department services at st Heller Hospital. This work showed the benefits of using Peer
support workers to support people with six of more visits to the Emergency Department in 6 months to
help them access more suitable alternative support. However. this needs to be done in conjunction with
other services for it to be really effective. The report of the project was shared with SW London ICB.
Physical Health Checks for those with Serious Mental Illness (SMI)
During this year we completed work with all GP practices in the Borough to engage with people on the
Serious Mental Illness Register and supportthem to access their annual physical health check. This work,
in partnership with the local GPS and Primary Care Networks, has resulted in a significant increase locally
in the upiake of Physical Health Checks among this target group.
Perinatal Peer Support
Our IPS workers continue to offer one to one support to women during pregnancy and after giving birth,
as part of our peer support project. The Foundation continues to work in partnership with Homestart
Sutton to offer a perinatal supporE group to pregnant women and new mums struggling with their mental
health and isolation.
Outreach
Our IPS workers have embraced the Be Well Iniiiative, and several have completed the training and
represented SMHF, Sutton and people wtth lived experience at events across London. We are also now
involved with the Be Well Hubs in Sutton's libraries attending Parents and Carers Mental Wellbeing and
Advice Sessions, once a month.
Transfomiation Peer Support
The Foundation continues to work with South West London St George's Mental Health Trust to support
people engaging with secondary services and the recovery and support teams. We continue to support
people alongside clinical services and offer very vital assistance at what is a very difficult time in their
mental health journey. We work alongside other VCSE (Voluntary, Community, and Social Enterprise)
partners in Sutton and across the ICB area, and our IPS workers are helping to change the perception of
mental illness and the understanding of clinicians working in Sutton, through their expertise as people
with lived experience and
their person-centred approach to care. During the year the service has seen a 470/0 increase in referrals.
User Engagement and Co-production
The Foundation continues to support and facilitate the Sutton 1in4 Network. a community organisation
for people in Sutton who have experience of mentsl distress, with the intention of improving local mentsl
health services and providing mutual support.

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Havlng a Share Capital)
We also support the Sutton Mental Health (Service User) Commissioning Advisory Group, or CAG, which
brings together local service users and cornmissioners to discuss and shape mental health
commissioning in the borough. During this year these groups have been engaged in conversations with
service users around Priorities for Sutton Adult Mental Health Partnership Board, and gathering views
from users of Sutton Home Treatment Team, Sutton Crisis Café and SMHF'S Intentional Peer Support
SeNice.
The Foundation also supports people with experience of using mental health services to represent Sutton
Service Users on the various Service User panels and commTttees of the London Borough of Sutton and
the NHS Sutton Clinical Commissioning Group, South West London St George's Mental Health Trust and
the Sutton Primary Care Networks. We also support them to respond to consultations by service
commissioners, and to comment on the design. cornmissioning, performance and reviewof mental health
services in the borough.
The Voyager
Our in-house magazine, The Voyager, is written, compiled. and edited by our service users. It provides
a comprehensive and regularly updated directory of local mental health services as well as entertaining
articles, opinion pieces, art and poetry.
SMHF Awayday
I n June of 2023 we held an Awayday to bring together staff, volunteers, service user representatives and
members of the Board to think strategically about current and future challenges and opportunities for the
Foundation. Over the course of the day we considered the Foundation's Unique Selling Points, priorities
from now to 2028 and talked about project plans lo take some of this work forward. We rounded the day
off with some Crazy Golf. Outcomes from the day have been incorporated into our revised Strategic Plan
and have informed actions and new project developments.
Garden and Building Upgrade
This year we used the money kindly donated to us by Barratts
and other donors to improve our outdoor space to create a
welcoming and relaxing outdoor srea. We also improved our
interview room and increased energy efficiency by removing
unused doors.

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital)
Reducing Stigma Around Mental Health
The Lucky Ones Exhibition at Whitehall in Cheam
was co curated by Members of the Belmont Connect
Day Service with LB Sutton Heritage Department.
Our aim was to present people's personal experience
of Mental Illness and Mental Health services,
alongside a history of Mental Health Services in the
Borough. By adding a powerful personal dimension
to the history we hoped to use these personal stories
to educate people about the continuing realities of
mental health treatment. and challenge people's
perceptions of what it is to be mentally ill.
RESTcthr,
SUIT(￿ MEIIIAL HUIIH FQIPMIIII
t￿LllL Sr￿
27U- 01￿23
FLMPJES
The exhibition opened in January 2023, and by the
time of closing, in July 2023, had been visited by over
8,000 people.
SMHF also took part in LB Sutton's Sutton Steams
Ahead Festival, promoting conversations around
mental health through drawing, and an exhibition and
dramatic performance promoting awareness of
Seasonal Affective Disorder (SAD).
Governance and Internal Procedures
During this year. the Foundation has finalised our work on governance and internal procedures.
We have completed the updating of IT in the organisation with the support of local not for profit IT
company. Cygnet.
We have employed a bookkeeper and updated our accounting systems, moving fully to an online
version of SAGE.
We have implemented the Mental Health Services Data Set collection, in line with statutory
requirements.
We have undertaken negotiations around the re-procurement of the Crisis Café, Peer Support
and Belmont Connect serVi￿S.

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Havlng a Share Capital)
Achievements and performance
Providing support.
The Foundation provided direct support to over 1,100 people in this period.
We worked with:
315 people through the BeSmont Connect service
354 people (234 new) through Sutton Crisis Café
120 people (82 new) through Intentional Peer Support
177 people (113 new) through Transformation
63 people (37 new) through In Your Corner (Sunday) service
20 (15 new) received counselling
Provided:
1,280 hours of one-to-one peer support (IPS) and 1.452 of Transfonnation
1.227 crisis support appointments
214 counselling sessions
200 housing and general support appointments
75 peer support sessions in St Heller ED
35 peer support sessions on Ward 3 at Springfield
130 Citizen's Advice appointments
Ran:
488 Activity sessions
8 Signpost Sutton talks
3 Courses (on Diabetes, Pain Management and IBS)
2 Intentional Peer Support Training Courses
28 In Your Comer (Sunday) sessions
Held..
366 crisis support groups
9 OCD support group meelings
10 Community meetings
12 New members mornings
48 Hearing Voices group meetings
36 EUPD support group meetings
10 Sutton 1 in 4 meetings
10 Commissioning Advisory Group meetings

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Llmlted by Guarantee and Nol Having a Share Capital)
April 2023 - March 2024
354
524
People used
Sutton
Crisis Cafe
new
people used
our services
1100
People
Supported
23
130
Intentional Peer
Support Workers
Trained
CAB
appointments
2324
Peer
Support
sessions
214
SUTTON
Counselling
Sessions
MENTAL HEALTH
FOUNDATION
75
Peer support
sessions in St
Heller ED
Signpost
Sutton Talks
488
ree activity
sessions at
Belmont
200
1227
housing &
support
appointments
Crisis support
appointments
10

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
IA Company Llmited by Guarantee and Not Having a Share Capital)
Building relationships and resilience.
SMHF staff worked dosely with Servi￿ users, NHS and voluntary sector colleagues and the London
Borough of Sutton throughout this period.
We continued to work with a wide range of local community and voluntary organisations including
Community Action Sutton, Homestart Sutton, Inspire, Sutton Women's Centre, Sutton Healthwatch, St
Mungo's, Sutton Housing Partnership. Spire, Sutton Night Watch, and Citizens, Advice Sutton.
We attended a range of local meetings and fora including Sutton Together. the Anti- Poverty Forum,
Sutton Safeguarding Adults Board (SSAB), Community Engagement sub-group (SSAB); Learning &
Development sub-group (SSAB). The Hoarding Panel; St. Heller Mental Health Partnership Group.
Sutton Suicide Prevention Partnership Group,. South West London St Georges, Mental health Trust's
DIAM meeting, Sutton Adult Community Mental Health Transformation Partnership. High Intensity Users
Group,. SutÉon Primary Care Networks; and Sutton Adult Mental Health Partnership Board.
We also attended numerous fairs and gave presentations to various local groups and NHS teams
throughout this period.
In addition, we have developed our links across the South West London ICB area, taking an active role
in the Be Well Initiative and other events with South London Listens and South West London St George's.
Funding
Our main funders in the 2023-24 period were:
London Borough of Sutton to maintain our Belmont Connect service.
South West London ICB to fund our Peer Support services & CAG support. and continued funding NHS
England funding to run a Crisis Café in Sutton.
South West London St George's Mental Health Tnjst to provide Peer Support to their Transformation
Project.
In addition, we received grants from:
LB Sutton - Sutton Steams Ahead Project
SW London ICB Health & Inequalities Fund
We have also re￿iVed a number of personal, charitable and corporate donations which give us a degree
of freedom to supplement the services which we are contracted to provide and to explore new
possibilities. We are very grateful to have been chosen as the joint Chair's Charity for Cheam and Sutton
Rotary.
We are grateful to several generous donors who supported our work, including John Lewis, Cheam and
Sutton Rotary, Waitrose, Trinity Church Sutton, The Ahmadiyya Muslim Women's Association (Cheam
and Sutton Branches) and Holy Cross School. We are also grateful to the many individuals who have
chosen to support our work during this period by their generous personal donations.

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Nol Having a Share Capital)
Plans for 2024-25
Complete commissioning to secure future of Sutton crisis café and our peer support and day
services.
Focus on diversifying funding, seeking new opportunities and secure continued funding for the
housing and support worker post.
Expand the counselling seNice and seek funding.
Structure, Governance and Management
Governing Document
The Company is a charitsble company limited by guarantee. Its governing documents are its
Memorandum and Articles of Association.
Trustees
The directors of the Company are also charity trustees for the purpose of charity law. They are elected
at the Annual General Meeting of the company and one third of them retire in rotation each year.
The Board seeks members who understand the needs of people who use mental health services. who
reflect the diversity of the community and who can contribute to the business needs of the Company.
People with direct experience of mental distress are actively welcomed to serve on the Board.
During this period, the Board had a broad mix of skills drawn from Psychotherapy & Counselling, the
NHS, Social Services, Commercial Finance, the Charitable sector and Teaching. All made contributions
to the work of the company by sharing their expertise with staff and in other ways.
In the event of the Company being wound up Trustees are required to contribute an amount not
exceeding £1.
Organisational Structure
The Board of Trustees meets approximately every 6 weeks face to face or online via MS Teams and is
responsible for the strategic direction and policy of the Company.
Day to day responsibility for the provision of the services rest with the Chief Executive along with the
Service Managers. The Chief Executive is responsible for ensuring that the charity dolivers the services
specified and that key performance indicators are met. The Service Managers have responsibility for the
day to day operational management of the Centre, individual supervision of the staff team and also
ensuring that the team continue to develop their skills and working practices in line with good practice.
The remuneration of the charity's key management personnel is set by the Board of Trustees, taking into
account the charity's financial position and the amount paid for comparable roles in comparable
organisations.
12

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capltal)
Risk Management
The Board of Trustees is responsible for the management of the risks faced by the Company. Risks are
identified, assessed and reviewed throughout the year. The Company's risk management processes are
reviewed every year and the Risk Register every six months.
The key controls used by the Company include:
Risk Register
Formal Board agendas. minutes and action logs
Strategic planning, budgeting and management accounting
Established organisational structure and lines of reporting
Formal written policies and procedures
Clear authorisation and approval levels
Vetting procedures as required by law for the protection of vulnerable adults
The Board of Trustees is satisfied that the major risks identÉFied through the risk management processes
established for the Company have been adequately Tnitigated where necessary. It is recognised that
systems can only provide reasonable but no absolute assurance that major risks have been adequately
managed.
The Company recognises the importance of tts relationships with its main funders, the South West
London Integrated Care Board (Sutton Place), South West London St George's Mental Health Trust and
the London Borough of Sutton. It also seeks to work closely with statutory seNice providers, local VCSE
partners and third sector funders and charitable trusts.
Financial Review
The results of the Company for the 12 months to 29 March 2024 are set out on pages 20 to 32.
The gross income of the company for the period was £728,383, 11 % of income came from the London
Borough of Sutton, 189/0 from South West London St George's Mental Health Trust and 55 1 from NHS
Sutton.
Gross expenditure amounted to £712,160, giving a net surplus of £16,223.
Unrestricted funds:
General fund..
Balance:
£230,558
Held to meet costs which fall outside the scope of restricted or designated funding, including costs arising
from new initiatives and in response to specific needs for which no funding has been received.
Designated Funds:
Business Continuity Fund:
Balance:
£50,000
This fund has been set up by the Board to be held in reserve in case of cessation of funding by either (or
both) the Local Authority and Clinical Commissioning Group (NHS Sutton) to enable the organisation to
maintain its activities for a limited period where appropriate whilst seeking to secure alternative funding.
13

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Llmlted by Guaran*¢e and Not Havlng a Share Capltal)
Building Fund:
Balance:
£372.781
Represents the funds raised and used to purchase the premises and to refurbish them, less accrued
depreciation. This fund represents the value of fixed assets and is not held in cash.
Fund for Future Obligations-
Balance:
£50,000
Funds held in reserve to meet any adjustment costs resulting from future loss of funding, such as
redundancy payments.
Building Sinking Fund
Funds Held in Reserve for future capital building expense.
Balance:
£10,000
IT Sinking Fund
Funds Held in Reserve for future IT upgrade expense.
Balance..
£10,000
Total Unrestricted and Designated Funds:
Balance:
£723,339
Restricted funds
Belmont Connect Learn Support
Balance:
£1.156
Belmont Connect Centre was funded by a contract with the London Borough of Sutton. with activities and
classes funded by donations from the public. Any deficit has been funded by the General Reserve.
Crisis House Fund: (formerly Safe House Fund)
Balance:
£20.842
A fund derived mainly from funds raised by the Mayor's charity in 2012114 to support the development of
crisis support servI￿s.
Crisis Café
Balance:
This represents the balance of provision by NHS Sutton for Sutton Crisis Café.
£61,017
Hearing vol￿S.
Balance:
Fund to support the Sutton Hearing Voices Network and associated groups.
£1,607
Transformation IPS
Balance..
£25,746
This represents the balance of provision by SWLStG Mental Health Trust to establish a Peer Support
Service as part of their Transformation Project.
Peer Support and User Engagement
Balance..
This represents the balance of provision by NHS Sutton for Peer Support and User Engagement.
£9,469
Renovation..
Balance:
£11,719
The residue of a fund set up to provide for the modernisation of the Foundation's premises in 2011. This
fund is now being used for improvements and repairs to the building as and when they are required.
Sunday Service
Funds Held in Reserve for future Sunday sessions.
Balance:
£9.679
Total Restricted Funds:
Balance:
£141.235
14

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Nol Having a Share Capitsl)
Investment Policy
Apart from the Building Fund, which is represented by the depreciated value of the Freehold Property, its
original improvements and the 2011 refurbishment, fund balances are held in bank current and deposit
accounts or as cash and as such are immediately available. To increase returns on funds which are not
expected to be spent in the short term, the decision has been taken to invest some of the funds in limited
fixed tenn bonds and savings accounts.
Reserves Pollcy
The reserves policy calls for two months operating expenditure to be held as reserves in the general
funds. The general funds balance during the fiscal period was typically belMeen £100,000 £160,000
which averages at two to three months cover based on average monthly operating expenditure of circa
£50,000 per month.
In addition to this there are future obligations and business continuity reserves of £100,000.
The Trustees have continued to seek new opportunities for the Foundation, whilst seeking to manage
costs. The current costs of most activities were fully met during the year. The Trustees continue to keep
costs under regular review.
These unrestricted reserves are held in readily realisable assets which the Trustees consider to be assets
that are easily converted into cash.
Serious Incidents
There have been no Serious Incidents affecting the Charity in this period.
Statement of Trustee Responsibilities
The Trustees (who are also Directors of Sutton Mental Health Foundation for the purposes of Company
Law} are responsible for producing the Trustees, Report and the Financial Statements in accordan￿ with
applicable law and United Kingdom accounting standards (United Kingdom General Accounting
Standards)
Company Law requires the Trustees to prepare Financial Statements for each financial year. Under
company law the trustees must not approve the financial statements unless they are satisfied that they
give a true and fair view of the state of affairs of the charitable company and of the incoming resources
and application of resources, including the income and expenditure, of the charitable company for that
period. In preparing these financial statements. the trustees are required to..
select suitable accounting policies and apply them consistently.
observe the methods and principles in the Gharities SORP 2019 (FRS 102);
make judgements and estimates that are reasonable and prudent.
state whether applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explained in the financial statements-
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charitable company will continue in operation.
15

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital)
The Trustees are responsible for keeping adequate accounting records which disclose with reasonable
accuracy at any lime the financial position of the Charitable Company and to enable them to ensure that
the Financial Statements comply with the Companies Act 2006.
They are responsible for safeguarding the assets of the Company and hence for taking reasonable steps
for the prevention and detection of fraud and other irregularities.
In so far as the Trustees are aware:
There is no relevant audit information of which Ihe Charitable Company's auditor is unaware., and
The Trustees have taken a51 steps that they ought to have taken to make themselves aware of any
relevant audit information and to establish that the auditor is aware of that information.
Auditors
A resolution to re-appoint as Auditors Messrs. Myrus Smith, Chartered Accountants, Norman House, 8
Burnell Road, Sutton, Surrey SMI 4BWwas adopted at the Annual General Meeting on 18 January 2024.
sin￿ this resolution was taken. Myrus Smith has merged with Kingston Burrowes Audit Ltd, 308 Ewell
Road, Surbiton, Surrey. KT6 7AL.
Exemption Statement
This Trustees, report has been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2006 relating to Small Companies.
Approved and signed on behalf of the Trustees
Sutton Mental Health Foundation Charity Company
63 Downs Road
Belmont
Suryey
SM2 5NR
Chair
Peter Thomas
Treasurer
stephen Ofori
Date..

INDEPENDENT AUDITOR'S REPORTTO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Nol Having a Share Capital}
Opinion
We have audited the financial statements of Sutton Mental Health Foundation Charity Company for the
twelve months ended 29 March 2024 which comprise the Statement of Financial Activities, the Balance
Sheet and the related notes. The financial reporting framework that has been applied in their preparation
is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102
The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom
Generally Accepted Accounting Practice).
In our opinion the financial statements..
give a true and fair view of the state of the charitable company's affairs as at the twelve months
ended 29 March 2024, and of its incoming resources and application of resources, including its
income and expenditure, for the year then ended:
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting
Practice., and
have been prepared in accordance with the requirements of the Companies Act 2006.
Basis for opinion
We Gonducted our audit in accordance with International Standards on Auditing (UK) {ISAs (UK)) and
applicable law. Our responsibilities under those standards are further described in the Auditor's
responsibilities for the audit of the financial statements section of our report. We are independent of the
charitable company in accordance with the ethical requirements that are relevant to our audit of the
financial statements in the UK, including the FRC'S Ethical Standard. and we have fulfilled our other
ethical responsibilities in accordance with these requirements. We believe that the audit evidence we
have obtained is sufficient and appropriate to provide a basis for our opinion.
Conclusions relating to going concern
We have nothing to report in respect of the following matters in relation to which the ISAS {UK) require
us to report to you where:
the trustees, use of the going concem basis of accounting in the preparation of the financial
statements is not appropriate; or
the trustees have not disclosed in the financial statements any identified material uncertainties
that may cast significant doubt about the charitable company's ability to continue to adopt the
going concern basis of accounting for a period of at least twelve months from the date when the
financial statements are authorised for issue.
other information
The trustees are responsible for the other information. The other infomiation comprises the information
included in the trustees annual report. other than the financial statements and our auditor's reportthereon.
Our opinion on the financial statements does not cover the other infomiats'on and, ex￿pt to the extent
otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.
17

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
{A Company Llmlted by Guarantee and Not Havlng a Share Capital)
In connection with our audit of the financial statements, our responsibility is to read the other information
and, in doing so, consider whether the other information is materially inconsistent with the financial
statements or our knowledge obtsined in the audit or otheNise appears to be materially misstated. If we
identify such material inconsistencies or apparenl material misstatements, we are required to determine
whether there is a material misstatement in the financial statements or a material misstatement of the
other information. If, based on the work we have performed, we conclude that there is a material
misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
Opinions on matters prescrib8d by the Companies Act 2006
In our opinion, based on the work undertaken in the course of the audit:
the information given in the trustees, report (incorporating the directors. report) for the financial
year for which the financial statements are prepared is consistent with the financial statements;
and
the directors, report has been prepared in accordance with applicable legal requirements.
Matters on wht¢h we are required to report by exception
In the light of our knowledge and understanding of the charitable company and its environment obtained
in the course of the audit, we have not identified material misstatements in the directors, report.
We have nothing to report in respect of the following matters in relation to which the Companies Act 2006
requires us to report to you if. in our opinion:
adequate accounting record5 have not been kept, or returns adequate for our audit have not
been received from branches not visited by us. or
the financial statements are not in agreement with the accounting records and returns., or
rtain disclosures of directors, remuneration specified by law are not made. or
we have not received all the information and explanations we require for our audit; or
the trustees were not entitled to prepare the financial statements in accordance with the small
companies, regime and take advantage of the small companies. exemptions in preparing the
directors. report and from the requirement to prepare a strategic report.
Responsibilities of trustees
As explained more fully in the trustees, responsibilities statement, the trustees (who are also the directors
of the charitable company for the purposes of company law) are responsible for the preparation of the
financial statements and for being satisfied that they give a true and fair view, and for such internal control
as the trustees determine is necessary lo enable the preparation of financial statements that are free
from material misstatement. whether due to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the charitable company's
ability to continue as a going concern. disclosing, as applicable, matters related to going concern and
using the going concern basis of accounting unless the trustees either intend to liquidate the charitable
company or to ￿ase operations. or have no realistic alternative but to do so.
18

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
SUThON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital
Auditor's responsibilities for the audit of the financial statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole
are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that
includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an
audit conducted in accordance with ISAS (UK) will always detect a material misstatement when it exists.
Misstatements can arise from fraud or error and are considered material if, individually or in the
aggregate, they could reasonably be expected to influence the economic decisions of users taken on the
basis of these financial statements.
A further description of our responsibilities for the audit of the financial statements is located on the
Financial Reporting Council's website at: htt s:/lwww.frc.or
.uklauditorsres
onsibilities. This description
fomis part of our auditor's report.
Use of our report
This report is made solely to the charitable company's members, as a body, in accordance with Chapter
3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to
the charitable company's members those matters we are required to state to them in an auditor's report
and for no other purpose. To the fullest extent pennitted by law, we do not accept or assume responsibility
to anyone other than the charitable company and the charitable company's members as a body, for our
audit work, for this report, or for the opinions we have formed.
Kevin Fisher BA FCA CTA (Senior Statutory Auditor)
For an on behalf of Kingston Burrowes Audit Ltd
Statutory Auditors
308 Ewell Road
Surbiton
Surrey, KT6 7AL
12th December 2024
19

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Llmlted by Guarantee and Not Having a Share Capital)
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
Total
Total
Unrestricted Restricted
funds
funds
Total
Funds
2024
Notes
Income
Donations and legacies
Charitable activities
Investments
Other
5,941
6,054
10,651
4,166
5,941
707,625
10,651
4,166
701,571
Total
26,812
701,571
728,383
Expenditure
Charitable activities
(14,157)
726,317
712,160
Total
(14,1571
726,317
712,160
Net incomel(expenditure)
Transfers be￿een funds
40,969
10,657
{24,746)
(10,657)
16,223
14&15
Net movement in funds
51,626
{35,403}
16,223
Reconciliation of funds
Fund balan￿S brought fomard
14&15
671,713
176,638
848,351
Fund balances carried forward
14 & 15 £723,339
£141,235 £864,574
All income and expenditure derive from continuing activities.
The statement of financial activities includes all recognised gains and losses.
The notes form part of these financial ststements
20

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital)
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
Total
Totsl
Unrestricted Restricled
funds
funds
Total
Funds
2023
Notes
Income
Donations and legacies
Charitable activities
Investments
Other
19,451
1.943
1,693
8,941
10,000
625,640
29.451
627,583
1,693
8,941
Total
32,028
635,640
667.668
Expenditure
Charitable activities
41,355
550.806
592,161
Total
41,355
550,806
592,161
Net incomel(expendlture)
Transfers between funds
{9,327)
10,500
84,834
(10,500)
75.507
14&15
1,173
74,334
75,507
Net movemenl in funds
Reconciliation of funds
Fund balances brought fotward
14&15
670,540
102,304
772,844
Fund balances carrled forward
14& 15 £671,713
£176,638 £848,351
All income and expenditure derive from continuing activities.
The statement of financial activtties includes all recognised gains and losses.
The notes form part of these financial statements.
21

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Llmlted by Guarantee and Not Having a Share Capital)
BALANCE SHEET AS AT 29 MARCH 2024
Notes
2024
2023
FIXED ASSETS
Tangible assets
11
372.781
374,775
CURRENT ASSETS
Debtors
Cash at bank and in hand
12
52,521
488.213
30,000
572,094
540,734
602,094
CREDITORS.. Amounts falling due
within one year
13
48.941
128.518
NEf CURRENT ASSETS
491,793
473,578
NET ASSETS
16
£864,574
£848.351
FUNDS
Unrestricted funds
Restricted funds
14
15
723.339
141.235
671.713
176,638
TOTAL FUNDS
£864.574
£848,351
These financial statements have been prepared in accordance with the special provisions of part 15 of the
Companies Act 2006 relating to small companies.
Approved by the Board of Trustees on
and slgned on their behalf by
2024
Peter Thomas
Chair
stephen Ofori
Treasurer
The notes fonn part of these financial statements.
22

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
IA Company Limited by Guarantee and Not Having a Share Capltall
CASH FLOW STATEMENT
(Incorporating Income and Expenditure account)
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
2024
2023
Net cash (used in) I generated from operating activlties {see below)
{94,532}
253.524
Cash flow from investing activities
Interest received
10,651
1.693
(Decrease) l in¢rease In cash in the year
183,881)
255,217
Cash brought forward
572,094
316,877
Cash carried forward
£488,213
£572.094
Analysls of cash
Cash at bank
£488.213
£572,094
2024
2023
Re¢onciliatlon of net income to net cash flow
from operating activities
Operating surplus on ordinary activities
16,223
75,507
Adjustments for non-cash items:
Depreciation
{Increase) I decrease in debtors
{Decrease) J increase in Creditors
1,994
(22,521)
{79,577)
1,994
60,959
116,757
{83,881)
255,217
Adjustment for investing activities
Interest receivable
{10,651)
{1,693>
Net cash (used In) I generated from op9rating activities
£{94,532)
£253,524
23

SUThON MENTAL HEALTH FOUNDATION CHARITY COMPANY
IA Company Limtted by Guarantee and Not Having a Share Capital)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
,ACCOUNTING POLICIES
a) Basls of Preparatlon
The charity constitutes a public benéfit entity as defined by FRS 102. The financial statements have been
prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice
applicable to charilies preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland issued in October 2019, the Financial Reporting Standard applicable in the
United Kingdom and Republic of Ireland (FRS 1021, the Charities Act 2011, the Companies Act 2006 and UK
Generally Accepted Accounting Practice.
The financial statements are prepared on a going concem basis under the historical cost convention. The
financial statements are presented in steding which is the functional currency of the charity.
The significant accounting policies applied in the preparation of these financial statements are set out bg10w.
These policies have been consistently applied to all years presented unless otherwise stated.
b) Income Recognition
Income is included in the Statement of Financial Activities when the charity is legally ènlit16d to the income
after any performance conditions have been met, the amount can be measured reliably and it is probable that
the income will be received.
Grant income is recognised in accordance with agreed budgets and limeframes. Amounts received but which
relate to future reporting periods are accounted for as defe￿ed income. In the case of multi~year grants, the
aggregate amount of future instalments not yet received and which are subject to satisfactory performance is
disclosed as a contingent asset.
c) Expenditure and Irrecoverable VAT
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all
costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to
make payments to third parties, it is probable that Ihe settlement will be required and the amount of the
obligation can be measured reliably.
Expenditure on charitable activities comprises the costs of running the various activities and services for the
charity's beneficiaries
Expenditure includes those costs of a direct nalure which can be allocated to a specific activity. It also includes
indirect costs, including govemance costs that do not relate lo a specific activity bul are necessary to support
them.
Irrecoverable VAT is charged as a cost against th@ associated expense heading.
dl Fund Accountlng
Unrestricted general funds are those funds which are fréely available for use in furtherance of the objects of
the charity and which have not been designated for speGific purposes.
Designated hjnds are unrestricted funds which have been sèt aside by tha trustees for specrfic purposes.
Restricted funds are fLtnds which can only be used in accordance with specrfic restrictions imposad by the
donor or which have been raised for a particular purpose.
24

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Llmlted by Guarantee and Not Having a Share Capital>
NOTES TO THE FINANCIAL STATEMENTS
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
e) Fixed Assets and Depreciation
Depreciation is provided so as to write off the cost of each asset over its estimaled useful life at Ihe following
annual rat8S'.
Freehold Land
Freehold Property improvements
Office equipment and computers
Furniture and fixtures
43 years straight line
3 years straight line
5 years straight line
Debtors and creditors within one year
Debtors and credilors with no stated interest rate and receivable or payable wilhin one year are recorded at
transartion price. Any losses arising from impairment are recognised in expenditure.
g) Pension ¢osts
The charity operates a defined contribution scheme. Contributions payable to the charity's pension schema
are charged to the Statement of Financial Activities in the period to which Ihey relate.
DONATIONS AND LEGACIES
Unrestricted
Funds
Restricted
Funds
Total
2024
Total
2023
Donation5
Donation in kind
5,941
5,941
18,951
10,500
£5,941
£Nil
£5,941
£29,451
Of the £29,451 recaived in 2023, £19.451 related to unrestricted lunds and £10,000 related to rastricted funds.
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Reslricted
Funds
Funds
Totsl
2024
Total
2023
Grants and contracts
£6,054
£701,571
£707,625
£627,583
Of the £627,583 received in 2023. £1,943 related to unrestricted funds and £625,640 related lo restriGted funds.
25

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
IA Company Limited by Guarantse and Nol Having a Share Capital)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
INVESTMENT INCOME
Unrestricted Restricted
Funds
Funds
Total
2024
Total
2023
Bank interest
£10,651
£Nil
£10,651
£1,693
All of the £1,693 received in 2023 related to unrestricted funds.
OTHER INCOME
Unrestricted Restricted
Funds
Funds
Total
2024
Total
2023
Rental and other income
£4,166
£Nil
£4,166
£8,941
Of the £8,941 received in 2023, £8.941 related to unrestricted funds and £Nil reslricted funds.
ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES
Direct
Costs
Support
Costs
Total
2024
Total
2023
Salaries
Staff and volunteer costs
Travel outings
Events and aclivities
Premises
General office
Professional fees
Governance (note 7)
Depreciation
570.921
48,141
1,273
570,921
48.141
1.273
489,341
12.073
2,064
17,825
20,315
35,864
8,415
4,270
1,994
34,769
41,847
9,615
3,600
1,994
34,769
41,847
9,615
3,600
1,994
£620,335
£91,825
£712,160
£592,161
Of the £592,161 expenditure in 2023, £41,355 was charged lo unrèstricted funds and £550.806 was charged
to restricted funds.
26

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Havlng a Share Capitsl)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
GOVERNANCE COSTS
Total
2024
Total
2023
Wages and salaries
Audit fees
910
3.360
3,600
£3,600
£4,270
INCOME
Nel income for the year is stated after ¢harging:
2024
2023
Auditor's remuneration
Depreciation
£3,600
£1,994
£3,360
£1.994
TRUSTEES, REMUNERATION AND EXPENSES
The trustees neither received nor waived any remuneration during the year (2023: £Nil) nor were they
reimbursed any expenses.
10. STAFF COSTS
Total
2024
Tolal
2023
Wages and salaries
Social security costs
Pension costs
531,928
28,925
10068
451,147
31.867
7,237
£568,938
£490,251
There was no employee who received total employee benefits (excluding employer pension oosts) in excess
of £60.000 in either year.
Total employee benefits ￿ceiVed by key management amounted to £166,436. (2023.. £45,503> Under FRS102
employee benefits include gross salary, benefits in kind. employer's national insurance and employer's pension
contributions.
The average number of employees, calculated on a full-time equivalent basis, analysed by function was-
2024
2023
Number
Number
Direct charitable aGtivities
Management and support
15
15
22
20
27

surroN MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
11. TANGIBLE FIXED ASSETS
Freehold
Land
Freehold
Property
Fixtures
and
Fittings
Oflice and
Computer
equipment
Total
Cost
At 30 March 2023
Additions
300,000
85,746
23,249
28,108
437,103
At 29 March 2024
300.000
85,746
23,249
28,108
437,103
Depreciation
At 30 March 2023
Charge in year
10,971
1,994
23,249
28.108
62,328
1,994
At 29 March 2024
12965
23,249
28.108
64,322
Net book value
At 29 March 2024
£300,000
£72,781
£Nil
£Nil
£372,781
At 29 March 2023
£300.000
£74.775
£Nil
£Nil
£374,775
12. DEBTORS
2024
2023
other debtors
Prepayments
52,231
290
30,000
£52,521
£30,000
13. CREDITORS- amounts falllng due wlthin one year
2024
2023
Accruals
Deferred income
Other creditors
3.600
36,882
8,459
3.600
116,757
8,161
£48,941
£128,518
28

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
IA Company Limited by Guarantee and Not Having a Share Capltal)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
14. UNRESTRICTED FUNDS
29 March
2023
Project
transfers
29 March
2024
In¢ome
Expenditure
General fund
Designaled funds..
Business continuity
Future obligations
Building fund
Crisis Café fund
IT refresh
Building sinking
186,938
26,812
{36,8081
(20,000)
230,558
50,000
50,000
374,775
10,000
50,000
50,000
372,781
1,994
20.657
10,657
10,000
10,000
10,000
10,000
£671,713
£26,812
£{14,1571
£10,657
£723,339
ComparatlV8 information for the analysis of unrestricted funds in the previous year is as follows..
29 March
2022
Projecl
transfers
29 March
2023
Income
Expenditure
General fLAnd
Designated funds-
Training
Business Continuity
Future obligations
Building fund
Crisis Café fund
183.335
32,028
38,925
10,500
186,938
436
50,000
50.000
376,769
10,000
436
50,000
50.000
374,775
10,000
1,994
£670,540
£32,028
£41,355
£10,500
£671.713
The purpose of each fund is set out in the Report of the Trustees.
29

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
{A Company Limited by Guarantee and Nol Having a Share Capital)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE TWELVE MONTHS ENDED 29 MARCH 2024
15. RESTRICTED FUNDS
29 March
2023
Project
transfers
29 March
2024
Income
Expendilure
Belmont Connect Learn Support
Crisis House Fund (formerly Safe
House)
Crisis Café
Hearing Voices
Transformalion IPS
Peer Support Works and User
Engagement
Renovation
Sunday service
1,156
86,275
86,275
1,156
20,842
48.685
3,147
64.594
20,842
61,017
1,607
25,746
277.350
254,361
1,540
138,627
110,657)
99,779
25,389
12.825
213,079
228,999
1,106
15,409
9,469
11.719
9,679
25,088
£176,638 £701,571
£726,317
£(10,657) £141,235
Comparative information for the analysis of restricted funds in the previous year is as follows..
29 March
2022
Project
transfers
29 March
2023
Income
Expenditure
Belmont Connect Learn Support
Crisis House Fund (formerly Safe
House)
Crisis Café
IT for Mental Health
Hearing Voices
Transformation IPS
Peer Support Works and User
Engagement
Housing Support Worker
Renovation
92,051
90,895
1,156
20,842
13.452
1,943
3,147
36,048
20,842
48,685
253.013
213.780
1,943
(4,000)
3,147
64,594
154,668
126,122
7.877
6,170
12,825
135,908
111,896
6,170
(6,500)
25,389
12,825
£102,304 £635,640
£550,806
£(10,500) £178,638
The purpose of each fund is set out in the Report of the Trustees.
30

SUTTON MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capltal}
NOTES TO THE FINANCIAL STATEMENTS
AS AT THE TWELVE MONTHS ENDED 29 MARCH 2024
16. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Tangible
fixed
assets
Nel
currenl
assets
Total
2024
Restrlcted Funds:
Hearing Voices
Crisis House Fund (formerly Safe House)
Crisis Café
Renovalion
Belmont Connect Learn Support
Transformation IPS
Peer Support Works and User Engagement
Sunday Service
1,607
20,842
61,017
11,719
1,156
25,746
9,469
9,679
1,607
20.842
61,017
11.719
1.156
25,746
9,469
9.679
141,235
141,235
Deslgnated Funds:
Business Continuity
Future Obligations
Building Fund
Crisis Café Fund
IT refresh
Building sinking
50,000
50,000
50.000
50,000
372,781
372,781
10,000
10,000
10.000
10.000
372,781
120,000
492,781
Unrestricted Funds:
General Fund
230,558
230,558
Total
£372.781
£491,793
£864,574
31

surroN MENTAL HEALTH FOUNDATION CHARITY COMPANY
(A Company Limited by Guarantee and Not Having a Share Capital)
NOTES TO THE FINANCIAL STATEMENTS
AS AT THE TWELVE MONTHS ENDED 29 MARCH 2024
16. ANALYSIS OF NET ASSETS BETWEEN FUNDS ..Icont'd
Comparative information for the analysis of the net assets between Ihe funds in thè previous year is as
follows..
Tangible
fixed
assets
Net
urrent
assets
Toial
2023
Restricted Funds:
Hearing Voices
Crisis House Fund (formerly Safe House)
Crisis Café
Renovation
Belmont Connect Learn Support
Wellbeing
IT for Menlal Health
Transformation IPS
Peer Support Works and User Engagement
Housing Support Worker
3,147
20.842
48,685
12,825
1.156
3,147
20,842
48,685
12,825
1,156
64.594
25.389
64,594
25,389
176,638
176,638
Designated Funds:
PSW Training
Business Continuity
Future Obligalions
Building Fund
Crisis Café Fund
50.000
50.000
50,000
50,000
374,775
10,000
374,775
10,000
374,775
110,000
484,775
Unrestricted Funds:
General Fund
186,938
186,938
Total
£374,775
£473,576
£848,351
17. RELATED PARTY TRANSACTIONS
Thor8 were no transactions with related parties in 2024 or 2023.
18. CONTINGENT ASSETS
Total grant funding awarded as at 29 March 2024 but not yet received and recognised due to recognition
criteria not being met amounts lo £403,083. (2023: £604.333}
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