THE DERBYSHtRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMEI¥TS FOR 31 MARCH 2024 Company Registration Number 05758432 Charity Number 1117141 DERBY COMMUNITY ACCOUNTANCY SERVICE Babington Lodge 128 Green Lane Derby DEI IRY
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIIVIITED BY GUARANTEE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Contents Page Members of the board and professional advisers Trustees, annual report Independent Examllier's Report Statement of financial activities Balance sheet Notes to th¢ financial statements 9-17
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS The Board of Trustees Heleii Boococl< Robert Merriman Pll Gregory Jonathan Harris Matthew Dennison Lee Mellor Yvonne Taylor Andrew Martin Sarah Carter Jane Mitchell Nigel Taylor Chair Vioe Chair (resigned 08111123) (resigi)ed 1917123) (appointed 08111123} (appointed 08111123) (appointed 08111123) SeniorlPrillcipal Employees Sharon willinS Andrea Lyolls Dawn Hall Chief Executive Officer Service Siipport ml&ger Business supportlHR Maiiagei" Registered office Greenaway Wellbeing Hub Old School Close Matloclc Derbyshirc DE4 2PT Independent Examiner Mark Newcy ACMA Coinmunity Accountaiit Derby Comniunity Accountsncy Service Babington Lane 128 Green Lane Derby DEI IRY Bankers HSBC Bank plc Market Place Ch¢st¢rfield S40 ITN Royal Bank of Scotland Drummond House l Redlieughs Ave Edinburgh EH12 9JN Nationwide Building Society Northainpton NN3 6NW
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LlllqITED BY GUARANTEE TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 The Trustees of Derbyshire Federation for Mental Health (DFMH) present this nUal report and audited accounts for the year ended 31" March 2024, and confirin they comply with the requireinents of the Charities Act 2022, Vision Statement To promote and support good mental health for everyone. Aims and Objectives l. The delivery of specialist practical support to indxviduals and carers managing mental ill health across the communities of Derbyshire. 2. That DFMH attains financial stability. 3. Continual developinent and training to inaintain a professional and versatile workforce. 4. Th¢ impleinentation of robust systems with an infrastructure that supports service growth, 5. To collaboratively lobby and champion the advanceinent olrnental health services iii Derbyshire, The infonnation in this report is a review of the scrvices carried out by the Derbyshire Federation for Mental Health during the period I" April 2023 to 31 March 2024. Statement from tlie Chair of the Board of Trustees The focus for the charity has been to consolidate practices in a year of substantial change. DFMH has had to dig deep to ensure financial stability as a result of funding cuts and the cost of living crisis. The CEO has speiit a productive year with the tcam and Board developing and improving syslems and procedurcs across all areas of the organis&tion. The Board of Trustees welcomed three new niembers, at a time when we said farewell to one of our longest-standing board meiiibers who had led for us oil finance and legal matters for many years. With new experience in post the board has had a productive year developing the foiir committees which oversea the Icey areas of FIn]ce, Governance and HR, ITIMarlceting & Communications, and Service Delivery, DFNtH has increased its visibility supporting inental health aiid w¢llbeing across Derbyshire, by improviiig and streiigthening relationships with local partners and other voluntary sector organisations. An office move to the Greenaway Wellbeing hub has been successful in allowing us to focus on seNicc delivery by reducing soine of our core costs. This financial year has been extremely challenging due to increases in costs. In particular, a second subslantial increase in the Living Wage has proved difficult to manage. Whilst the organisation supports the principle of increasing the pay of its staff, the overall 180/0 increased costs mad¢ a significant dent in DFMH'S reserves. However, the resilienc¢ of the chariiy has ensured that after re-modell ing services ]d reduciiig costs even further we were able to ensure statyroles were secured for the coming year.
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE TRUSTEES? ANNUAL REPORT YEAR ENDED 31 MARCH 2024 We know there are additional financial challenges ahead but the work carried out in year has been a great success and I thank the operational team and Board for tlieir continued comiy)itsnent to supporting good mental health for everyone. Helen Boococlc Chair Staff structure/staffing 2023-2024: On 31, March 2023 we had 42 people einployed by DFIK£H, and 4 volunteers. We had 14 leavers, a reduction froin the 20 leavers the previous year. 9 Trustees ivere in post on 31, March 2024. DFMH continues to emphasise the professional development of its team to ensure it remains a spe¢ialist in the field of inental health. Whilst there is still much work to do in this area our mandatoryl refresher training is carried out each year, along with the improved introduction process for new staff. Our wellbeing strategy for Staff has been successful during the year and is still being developed following feedback on what matters to our team. DFMH held two successful staff away days in year and received very positive feedback in our staff survey with 870/0 of employees stating that they would recominend DFMH as a gr¢at place to worlc. Achievements The GrÉenaway Wellbeing Hub During this year the business team inoved across to the Greenaway hub to maxiniise use of this facility, We plan to develop use of the centre for group work and as a green spacc. The peer support group tliat runs on Tuesdays is doing well, with a rise in the numbers accessing this seice. It is ciirrently run by volunteers. DFIWH has improved tlie facilities to allow for more training and courses to be carri¢d out effectively from this space. Funding secured at the end of the year will enable DFMH to cr¢ate a better area to support life skills group work. The allotinent has been developed in line with our plaiis to create more outdoor activity-based groups in the new financial year. Independent Support Sgrvices (ISS) The service continued to grow during ihe year with an increasc in self-funding clients. At the end of the year there were 46 individuals (194 support hours per weeli) receiving ongoing support to maintain iheir mental health and to support independeiice. This is a highly resilient teain, that has seen a rise in support needs going froin low-moderate to high, with more service users presenting at a higher risli of mental ill health crisis. Many also being at rislc of losing their independence or needing to spend tinie in Iiospital Derbyshire Recovery and Peer Support Sepvice (DRPSS) & Living Pvell Programme Living Well Derbyshire is now in the 2, year of develoellt and roll out across the Dales. In partnership with Rethin1< the team has been successful in dclivering mental healtli support servic¢s
THE DERBYSHIRE IIEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE TRUSTEEI SY ANNUAL REPORT YEAR ENDED 31 MARCH 2024 within an integrated multi-agency Local teams - a partnership of health, social care uid third sector organisations. DRPSS worked alongside Living Well to provide short to medium term support to those with mild to moderate rnental health issues. 950/D of those compl¢ting a period of support with DRPSS reported improvement in their mental health; IOOO/o reported meeting one or rnore of the wellbeing-related goals they identified when entering the service. YoungAdult Services (YAS) The YAS pilot has gone froin strength to strength in supporting over 126 young people this year to access its services. This innovative prototype has been a highly effective service model with its aiin of removing the 'cliff edge of care, experienced by young people transitioning between or out of statutory inental health services. The hard worlc of this partnership development AS paying off as new 'joined up, ways of working with CAMHS and AMHS ¢volv¢s. Build Sound Mlnds DFMH was s&d to learn that after a re-tendering process we were not going to be able to continue with the delivery of this contract beyond May 24. The total no. of referrals we liave received since the project started is 1173. It has been a successful programme and the team are very proud to have had the opportunity to deliver this ovei" these past years. Fundraisin / Grants DFMH recognises the support our funders have provided this year. We say thanlc you to Derbyshire County Council, Ernest Bailey, University of Derby-Employment Incentive, Wellbeing Enterprise, Derbyshire Dales CVS Living Well Grant, DVA, DCC Warm Spaces Grant for their grants and donations that Iiave allowed us to roll out wellbeing sessions and training to our ¢lients. We also thank those who privately donated to the Charity in this year. ortunities and Threats The uncertainty of the UK econoiny and general election coiitinues to present many cliallenges for charities in the financial yeai. ahead. The impact of two Ininimum wage incr¢as¢s so close together has depleted our reserves, The lack of fundiiig for core costs is now stifling the charity's growth. How¢ver, we are resilient and with the growing deinand foi mental health services the organisation is confident it will maintain the same level of support for the y¢S to come. Retention of highly skilled staff continues to be probleinatic, A nuinber of staff left during the year, having sought better opportunities and better terms of pay. This will be a continuing threat in 24125, The CEO remains confident that the OrglIsation remains best placcd to dcliver specialist practic mental health support across Derbyshire. Th¢r¢ are opportunities to com¢. for ¢xample, w¢ f¢cl that our ISS service will attract iiiore privately funded clients once t'he ¢conomic Climate
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2024 has stabilised. Collaboration reinains the key to DFMH tliriving in this cost cutting environment, and the developinent of relationships with other charities and statutory bodies continues to be th¢ priority for DFMH. INDEPENDENT EXAMINERS Derby Conlinlity Accouiitancy Services were appointed as iiidependellt examiners diiring the year and have expressed their willingness to continue in office, A resolution to re-appoint thein as auditors will be piit to tl)e Ineinbers at the aniiual general meetillg. SMALL COMPANY PROVISIONS Tliis report has beeii prepared iii accordance with the special provisions for sinall companies under Section 477 of die Companies Act 2006. Registered office: Greenaway Wellbcing Hub Old School Close Matloclc Derbyshire DE4 2PT Signed on behalf of the trustees.. H¢len Boocock Trustee Approved by th¢ trustees on 7 August 2024
THE DERBYSHIRE FEDERATION FOR IVIENTAL HEALTH COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINERIS REPORT TO TRUSTEES YEARENDED 31 MARCH 2024 I report on tlie accounts of the company for the year ended 31 March 2024 which are s¢t out on pages 10 to 17. Respective responsibilities of trustees and examiner The trustees (who are also the directors of the company for the purposes of company law) are responsible for the prep&ration of th¢ accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 201.1 (the 2011 Act) and that an independent ex&inination is needed. Having satisfied myself that the charity is Ilot subject to an audit under company law and is eligible for independent examination, it is my responsibility to.. examine the accounts under section 145 of the 201 l Act. follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b} of the 2011 Act. and state whether particular mattcrs have come to my attention. Basis of independent examiner's report My ¢xaminatioii was carried out in accordance with general Directions given by the Charity Commission. An examination includes a r¢view of the accounting records kept by the charity and a comparison of the accounts presented with those records, It also includes consideration of any unusual itcms or disclosures in the accounts, and seeking explanations from you as trustees concerning any such inatters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion 18 given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection witli Iny examination, no matter has come to my attention,, which gives me reasonable caus¢ to believe that, in any material respect, the requirements: to Iceep accounting records in accordance with section 3 86 of the Companies Act 2006. and to prepare accounts which accord with tlie accounting records, Goinply witli the accounting requirements of s¢ction 396 of the Coinpanies Aot 2006 and with the methods and principles of the Stateinent of Recoininended Practice: Accounting and Reporting by Charities have not been met. or to which, in my opinion, attention should be drawn in ord¢r to enable a proper understanding of the accounts to be reached, Mark Newey ACMA Derby Community Accountancy Service Babington Lodge 128 Green Derby DEI IRY Date 23 July 2024
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES YEAR EI NDED 31 ItrIARCF12024 Unrestricted Funds Restricted Funds Total Funds Year to 31 Mar 2024 Total Funds Yearto31 Mar 2023 Note Income from: Donations Charitable activities Investment income 16,860 287,978 4,504 16,860 784,023 4,504 7,375 787,612 1,321 496,045 Total incoming resources 309,342 490,045 805,387 796,308 enditure on: Raising funds Charitable activities 340,787 496,045 836,832 760,819 Total expenditure 340,787 496,045 836,832 760,819 Net income (expenditure) (31,445) (31,445) 35,489 Transfer between funds Net moven)ent in funds (31,445) (31,445) 35,489 Fund balances at l Apr 2023 265,719 265,719 230,230 Fund balances at 31 March 2024 234,274 234,274 265,719 The company had no new or discontinued activities during the year. The notes on pages 9 to 17 form part of these financial Statements.
THE DERBYSHIRE FEDERATION FOR MENTAL HI4 ALTH COMPANY LIMITED BY GUARANTE BALANCE SHEET YEAR ENDED 31 MARCH 2024 2024 2023 Note Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand 10 11 84,175 217,459 49,994 240,764 301,634 290,758 Creditors: an)ounts falling due within one year Net current assets 12 (67,360) (25,039) 234,274 265,719 Total assets less current liabilities 234,274 265,719 Net assets 234,724 265,719 The funds of the charity: Restricted Unrestricted - general res¢rves Designated Rcs¢rves 14 14 14 90,274 144,000 121,719 144,000 TOTAL CHARITY FUNDS 234,274 265,719 For th¢ year ending 31 March 2024 the company was entitled to exemption From audit under section 477 of the Coinpanies Act 2006 r¢lating to small companies. Directors, responsibilities.'_ The members have not required the company to obtain an audit of ils accout]ts for the year in question in accordance with sectioii 476. The direotors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These financial stateinents have been prepared in accordance with the provisions applicable to companies subject to thc small companies regime. These financial statements were approved by the directors and auihorised for issue on 7 August 2024 and ar¢ signed on their behalf by: Helen Boocook Director Company Registration Number.. 05758432 The notes on pages 9 to 17 form part of these financial statements.
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 IVLIRCH 2024 Accounting policies The principal accounting policies adopted, judgemcnts and key sources of estimation uncertainty in the preparation of the financial statements ar¢ as follows: Company information The Derbyshire Federation for Mental Health (DFMH) is a company limited by guarantee not having a share capitsl. The company's registered office is at Greenaway Wellbeing Hub, Old School Close, Matlock, Derbyshire, DE4 2PT. At the end of the year there were 9 Tru8t¢¢s, each of whoin, under the terms of the Memorandum and Articles of Associatioii, had undertaken to contribut¢ the sn iiot exceeding £1 in the event of a winding up of the coinpany. 1.1 Accounting convention These accounts have been prepared in accordance with FRS 102, "The Financial Reporting Standard applicabl¢ in the UK and Republic of Ireland" ("FRS 102"), "Accounling and Reporting by Charities" the Statement of Recoininended Practice for charities applying FRS 102, the Companies Act 2006 aiid UK Generally Accepted Accounting Practice as it apples from l January 2015. The charity is a Public Ben¢fit Entity as defmed by FRS 102, The accounts arc prepared in Sterling which is the functional currency of the company Monetary amounts in these financial statements to the nearest £. The accounts have been prepared on historical cost convention apart from freehold propcrty that is carried at market value. The principal accounling policies adopt¢d are set out below. These are accounts for tlie year ended 31 March 2024 prepared in accordance with FRS 102, The Financial Reporting St]dard applicable in the UK and Republic of Jieland. The date of trlSItIon to FRS 102 was l April 2014. Th¢ impact on the reported financial position and financial perfonnancc for the previous period are not affected by the transilion to FRS 102. 1.2 Going concern At the time of approving the accounts, the direclors have a Lrasonable expectation that Ihe charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accoimting in preparing the accounts. 1.3 Charitable Funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the clydrity. DeSIlated funds are unr¢stri¢tsd funds earmarked by the trustees for particular purposes. Restricted funds are subjected to restrictions on their expenditure imposed by the donor or tlyough the terms of an appeal.
THE DERBYSHIRE FEDERATION FOR IIIENTAL HEALTH COMPANY LLNIITED BY GUARANTE NOTES TO THE FINANCIAL STATEMENTS YEIIR ENDED 31 MARCH 2024 1.4 Incoming resources All incoming resources are included in the SOFA when the charity is legally entitled to the income and th¢ amount can be quantified with reasoiiablc accuracy. Gifts in kind have been included at imarket value of gifts received and in assets acquired. No amounts are included in th¢ financial statements for services donated by volunteers. 1.5 Resources expended All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs relating to the category. Where costs cannot be directly atlributed to particular headings they have been allocated to aclivities on a basis consistent with use of the resources. Fund-raising costs are those incurred in seeking voluntary contributions and do not includ¢ the costs of disseminating inforniation in the support of thc charitable activitics. 1.6 Debtors Trade and other debtors are recogniscd at the settlement amount due after any trade discounts offered. Prcpayments are valued at the amount prepaid net of any trade discounts due. 1.7 Cash and cash equivalents Cash and cash equivalents include cash lli hand, deposits lield at call with banks, other short- term liquid investtnents with original maturities of three months or less, and bank overdrafts. Bank overdrafts arc shown within borrowings in current liabilities. 1.8 Creditors and provisions Creditors and provisions are recognised wlierc the charily has a present obligation resulting from a past event that will probably resuli in the transt'er of funds to a third party and tlie amount due to settle th¢ obligation can be measured or estimated reliably. Creditors and provisions are normally recogiiised at their settleinent amount after allowing for any trade discounts due. 1.9 Financial instruments The charity lias financial assets and financial liabilities of a kind that qualify as basic financial instrunients. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlenient value. Dereeognilion o]Jinancial liabilities Financial liabilities are derecognised when the company, s contractual obligations expire or are discharged or cancellcd. 1.10 EmpIoyee benefits The cost of any unused holiday entitleinent is recognised in the period in which the employee's services are received. T¢rmination b¢nefits are recognised iininediately as an expeiise wlien tlie company is deinonstrably committed to tsrininate the ernployinent of an employee or to provide termination benefits, 10-
THE DERBYSHIRE FIDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS Y£IAR ENDED 31 MARCH 2024 1.11 Taxation Th6 charity is exempt from tax on income and gains falling with section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. 2. Critical accounting estimates and judgements In the application of Ilie charity's accounting policies, the directors are required to make judg¢ments, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimated and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estiinates. Donations Total Funds Total Funds Unrestricted Restricted Year to 31 Mar Year to 31 Mar Funds Funds 2024 2023 Donatloiis and fundraising Donation relating to Greenaway 10,860 6,000 10,860 6,000 16,860 7,375 16,860 7,375 11
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCL4L STATEMENTS YEAR ENDED 31 MARCH 2024 Income from charitable activities Total Funds Total Funds Unrestricted Restricted Year to 31 Year to 31 Mar Funds Fulld5 Mar 2024 2023 Rethinlc-DRPSS Rethink-Derbyshire Living Well P3- Triage Service Action For Children- Building Sound Miiids and Chesterfield Youth Adult Services Derbyshire County Council-Ernest Bailey Grant University of Derby-Employment Incentive Derbyshire County Council RB 312123 Wellbeing Enterprise Derbyshire Dales CVS Living Well Grant DVA DCC Warin Spaces Grant Co-op Cominunity Fund Robert Bower Charitable Trust May Hearnshaw Charitable Trust Becr Harris Memorial Grant Matloclc Scouting Group Derbyshire Dales District Council Darley Dale Towii Grant Zebra Trust Living Wcll Small Grants DDDC Charg¢abl¢ Support Services Travel Social Mileage Support Costs Other Incoine 100,000 242,430 7,015 234,342 10,000 234,342 10,000 246,900 246,900 227,548 1,000 1,000 2,000 2,000 3,290 i 0,000 23,137 23,137 855 2,949 999 855 2,949 999 2,634 3,000 2,000 1,500 200 460 1,000 2,500 1,352 150,805 23,788 6,454 1,636 199,751 30,886 7,003 1,442 22,759 287,978 199,751 30,886 7,003 1,442 22,759 784,023 496,045 787,612 Investment income TotaI Funds Year to 31 Mar 2024 Tolal funds Yearto31 Mar 2023 Bank interest receivable (unrestricted) 4,504 1,321 12-
THE DIRBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMEI NTS YEAR ENDED 31 MARCH 2024 Analysis of expenditure (unrestricted) Employment Costs Travelling and Support Costs Agency Staff HR Costs Training & Recruitment Telephone ElectriciLy Water Stationery & Supplies Rent & Insurance Professional Fees Subscriptions Computers & Equipinent Office Equipment Repairs & Maintenance Greenaway Banlc Service Charges Advertising & Piiblicity Provision for HR payment Repayment of grant Miscellaneous Expenses 720,017 624,619 34279 15,104 9,190 2,827 6,186 12,320 8,358 456 3,774 16,964 6,111 3,298 3,972 12,034 5,474 533 4,850 14,372 5,580 1,698 8,925 18,039 3,453 995 1,253 5,792 755 245 10,000 1,352 2,403 765 31,658 836,832 760,819 Expenditure on charilable activities was £836,832 (2023: £760,819) of which £496,045 was r¢stricted (2023: £590,963). Net (expenditure)lincome Net (expenditure)/income for the year is stated after charging/(crediting)'. 2024 2023 Independent Examin¢r' s Fees 1,500 1,500 13-
THE DERBYSHIRE FEDERATION FOR MENTAL HEI ALTH COMPANY LIIVllTED BY GUARANTE NOTES TO THEI FINANCIAL STATEIIIENTS YEAR ENDED 31 MARCH 2024 8. Directors and key management personnel During the year trustees did not receive remuneration The Icey management perso1e1 of the charity consist of the trustees. Employees The average monthly number of persons employed during the year was 31 Year to 31 Mar 2024 Ycar to 31 Mar 2023 Charitsble Staff Management and Administration 26 20 25 25 En)ployment costs Year to 31 Mar 2024 Yearto31 Mar 2023 Wages and salaries Travelling & Support Costs Social security costs Pension costs 667,049 34,279 34,777 18,191 575,747 15,104 28,305 20,567 754,296 639,723 No einployee earned more tlian £60,000 per annum. 14-
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMEI NTS YEAR ENDED 31 IVIARCH 2024 10. Fixed Asset Investments Fixtures & Fittings Total Cost At l April 2023 Additions At 31" March 2024 10,381 10,381 10 Depreciation At l April 2023 Charg¢ for year At 31 March 2024 10,381 10,381 Net book value At 31 March 2024 At 31 March 2023 11. Debtors 2024 2023 Trade debtors Prepayin¢nts Sundry Debtor Accrued Income 53,629 2,546 10,000 18,000 84,175 49,994 49,994 12. Creditors: Amounts falling due Ivithin one year 2024 2023 Trade creditors Accruals Pension Creditor 2,641 12,778 500 8,380 43,061 7,012 5,900 3,470 8,657 HNtRC Other Creditors 67J60 25,039 15-
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE NOTEI S TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 13. Analysi5 of charitable funds Analysis of movements in unrestricted funds At IApr 2023 Incoming Outgoing Transfers 31Mar 2024 Unrestricted- General Reserves Designated Reserve 121,719 144,000 309,342 (340,787) 90,274 144,000 Total unrestricted funds 265,719 309,342 (340,787) 234,274 Rethink-Derbyshire Living Well P3- Triage Service Action For Childrcn- Building Sound Minds and Chesterfield YAS Derbyshire Dales CVS Living Well Grant Derbyshire Voluntary Action DCC Warn] Spaces Grlt 234,342 (234,342) i 0,000 (10,000) 246,900 (246,900) 855 (855) 2,949 999 {2,949) {999) Total restricted funds 496,045 (496,045) Total funds 265,719 805,387 (836,832) 234274 The aiin of tlie Derbysliire Living Well Service is to assist NHS primary care to develop effective, Inulti-disciplinary approach io local mental Iiealth crisis and coinmunity carc. DFMH is working in partnership with the NHS, Derbyshire County Council adiilt social care and other voluntary sector organisations in the delivery of a prototype teani in the High Peak area of Derbyshire. DFMH provides the Wellbeiiig and Peer Coach staff element of the 12 week wrap around care and support package being developed to offcr clients. Derbyshire Mental health lielpline and support service is a is a telephone triage service supporting adults and children facing inental health crisis. P3 ar¢ the lead organisatioii for rd the provision of 3 s¢Gtor triag¢ mentsl health support worlc¢rs who worlc alongside meinbers of the Derbyshire Health Foundatioii I'rust nursing staff. P3 subcontract to DFMH for the provision of cliildren and young people triage support workers. Action for Children is a commissioned service to provide early intervention services across the county, including Derby City, and referrals are accepted fTom people wlio are registered with a Derbyshire or Derby GP. This funding is to support th¢ Young Peoples Project-Build Sound Minds which offers one to one support, group work, telephone siipport ELnd a digital support service. 16-
THE DERBYSHIRE FEDERATION FOR MENTAL HEALTH COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 The Derbyshire Dales CVS Living Well Grant was used to install a TV at the Greenaway centre, The Derbyshire Living Well Grant was provided to fund well being Four Seasons courses in Chesterfield and Bolsover as well as th¢ on line courses. The DCC Warm Spaces Grant was to allow Greenaway and Buxton offices to open for drop in sessions over the winter, providing help and advice and a warm space. 14. Analysis of net asset5 between funds Tangible rixed assets Other net assets Total Ullrestricted funds Unrestricted Reserves Designated Reserve 90,274 144,000 90,274 144,000 Restricted funds Total fullds 234,274 234,274 IS. Related party transactions The charity had no related party tran&actions that required disclosure. 16. Company limited by guarantee The Company is a company limited by guarantee. At the end of tlie year there were ten Trustees, each of whom, under the tenns of the Meinorandum and Articles of Association, had iindertaken to contribute the sum not exceeding £1 in the event of a winding up of the company. 17-