STAFFORDSHIRE NETWORK FOR MENTAL HEALTH AS AT 31ST MARCH 2022
BALANCE SHEET
| Note Current Assets Cash at Bank and in hand 5 Debtors and Prepayments 6 Less :- Creditors, amounts falling due within one year 7 Net Current Assets Represented by Funds Restricted Funds 8 Unrestricted Funds - General |
Unrestricted Restricted Total Unrestricted Restricted Total Funds Funds 2022 Funds Funds 2021 £ £ £ £ £ £ 56,679 28,844 85,523 34,992 35,170 70,162 - 1,275 1,275 - 1,015 1,015 |
Unrestricted Restricted Total Unrestricted Restricted Total Funds Funds 2022 Funds Funds 2021 £ £ £ £ £ £ 56,679 28,844 85,523 34,992 35,170 70,162 - 1,275 1,275 - 1,015 1,015 |
Unrestricted Restricted Total Unrestricted Restricted Total Funds Funds 2022 Funds Funds 2021 £ £ £ £ £ £ 56,679 28,844 85,523 34,992 35,170 70,162 - 1,275 1,275 - 1,015 1,015 |
|---|---|---|---|
| 56,679 30,119 86,798 34,992 36,185 71,177 - 1,100 1,100 - 1,403 1,403 |
|||
| 56,679 29,019 85,698 34,992 34,782 69,774 |
|||
| 29,019 56,679 85,698 |
34,783 34,992 |
||
| 69,775 |
The Trustees (who are also the Directors of SNMH for the purposes of company law) confirm that: 477 of the Companies Act 2006 relating to small companies.
● SNMH was entitled to exemptionfrom audit under section 477 of the Companies Act 2006 ("the Act) , and
● Members have not required SNMH to obtain an audit of its financial statements in accordance with section 476 of the Act. However, in accordance with section 145 of the Charities Act 2011, the financial statements have been examined by an Independent Examiner, whose report appears on page 4.
The Trustees acknowledge their responsibilities for ensuring that SNMH keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of SNMH's state of affairs as at the end of the financial year and of its income and expenditure for the financial year, in accordance with the requirements of sections 394,395 and 396 and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable to SNMH.
The notes on pages 8 to 10 form an inetgral part of these financial statements.
These financial statements, which have been prepared in accordance with the provisions in the Act relating to small companies, were approved by the Trustees on 23 November 2022 and signed on their behalf by:
I W Scott
Ian W Scott, Chair
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