Contsct Mor oth Mental Health Grou Ltd. Charlty Numbw 1124547 Company Llmlted by Guarantee Number 6182748 Flnanclal Re ort stAu ust 2020 to 31st lul 2021 unlln Sta ment Th55 report has been prepared underthe hlstorlc cost conventlon. The report shows all money received and all money spent In the perlod wlthout adlustlng for accruals. All expendlture has been expended In furtherance of the oblect9 of the charity. Restrirted funds repre5er*t money Yecelved for B specifled PUTPOSe. Unrestrltted funds are expendable at the dlscretlon of the Tru5tee5 In furtherance of the obletts of the tharity Audlt Exem tlon StatemEnt For the year ended 31st July 2021 the company was entltled to exemption from audlt under settlon 477 of the Companles Act 2006 relatln2 to small companles Dlre¢tors Res onslbllltles The members have not requlre(I the company to obtain an audlt of Its accounts for the year to 31st July 2021 In accor(lance Iths ctlon 476 of the om anles Act 2 e Dlrector5 acknowle5ge t%elr respon5 itles for complylng with the requlrements of the Companies Act 2006 wllh resDect to accountir)R records and the DreDaratlon of accounts. These accounts have been prepared Sn accordance with the provlslons appllcable to companles subject to the small Statement of ro¥al These accounts were approved by the Dlrertors and Members of Contart (Morpeth Mental Health Group} Ltd. atthe Annual General Meetln Slgned on behalf of Contact (Morpeth Mental Help Group) Ltd, Rhona Dunn: Honorary Chalr and Olrector Mary Kendall.. Honorary Treasurer abKI Dlre¢tor
Chorfii Nunr1124547 Comp3Myllmlted byGth•rnfitseNumber6182748 $athdP ment tstj 2020 21 ING 19-1 4.447 1,397 4,447 2,397 4,212 4,212 Indlvlduaf DonJ¢ions My D&nate & PayPal tlvltles& Events IlrKlwJln801 cost51 Soclaloutl Ofllcè& Eqvlpment CoffeeOÈn RoLHn re Local¢lvlng CBr$van LelUnBS Reknbursement 1.039 1,039 3,399 3349 22 167 22 167 276 2,2S7 276 L257 L269 1,269 190 1,165 li 1.165 li 1,115 1,115 Morwth Lltrnslcontrlbuiiorito Saclal Funtha151D8 MÈMbersContrlbvtrttO Stke5 FndraISIn MoipethTown Cowcm Wllllarn lee¢h 710 710 I,ofy) 2.Q SW BoibDvrFoundat1oD CharliyTrustGrant MorpelhiodS Ihnei Wheel t&orthumandCoUntyCoC IAFyor' Fund Tr3n£fer betweeTrlunds 10.357 10,357 21501 IIX61 23 io 23AGO so GtA IH Bum Ch•rftyTru5t Wllllam Le4ch Baiboui Foundbtlrjn Iortkumberland COWDyènt Edward Gosllng The Clpthv4oYker5 HadrfanTrust ThèRecow&ryColkqe 5814rles18LF & Hwic I Pl{Lfyttery Fund 14ew cèr8va TcharLtyTrust1CraftGtUUpJ Mary Hollcyn Fund (Herl54)Fur I vUnteerS ¢onla£t Hollday N¥tlonal Cld2enSeivlre-PhoÈo FleldTrtps DoTratlOn5forCar1DHoIwaY BLctteryMa8lc LittleGrant D1nondContr¥¢t¢osts-OlcICottr Fl•tCtsararKe forMErythèr 29,5S6 19,556 21,000 S,677 21.1 5,677 8,266 4,746 8.266 4.746 750 750 s 5( Commvnlty Foundatlon-Refyrblshment Awarls IorAII CatherlneCook5wTw&È 51rlwDE5 KAtsttTru5t RothleyTrnst LloYdsFovr&tn Communltychest Caca-cola 950 2,950 8050 5rK 6mO 14,36D 14,360 50 90.033 893> 56,OZZ 51822 TOTALINCOV4NG RESOURCE5 111S34 9.8ao 101694 10.332 S672
ContBCt Mor eThtal HEali Ltd. Charfty Nvmber 1124547 Company Llmlted by Guaiantee Numbèr 6182748 and Pa mènts nt detsll ar ded 31st J 2021 RESOURCE exp DED 1st 2020t Istjul RCES EX 20-20201 nreslrlcle nrestflct staff Costs Sa18r1es irKI NE5T& Redundancy Payroll Preparatlon HMRC Exira Payment stsff Volunteer TralnlnE 29,813 29,813 26,920 589 26,920 589 806 1,726 47 1,726 47 32,392 2.579 29,813 27.509 27,5Q9 Inlstrailo Photocopler Telephone Offlce & Equlpment prtIngnd Advertlslng 2.749 352 2,873 208 2,749 352 1,253 208 2,544 2,544 880 1,456 284 1,620 1,456 284 6,182 4,562 1.6ZO 5,164 tre Costs Rent Rates an(1 Insurance UtIIRy Costs Repalrs and Refuthlshment Cleanlng & Laundry Actlvltle5 & Events Car3van Servlces Utllitywarehouse Top Up Coynselllngsupervlslon So¢lal Outlng5 Volunteer Expenses IT & WIFI for Members Membership Mary Hollon Fund IHardshlp Fund) Ofllce & Photo Equlpment- Comm Chest CraftGroup Materlals Coffee Den Flat Clearance Costsfor Member Contact Hollday NCS- Photogroup Field Trlp Old Copler Conlract Ilnvestec-T05hlbal Caravan Prolect Refurblshments Theraples- H05pItsI af God TV Llcen Contact Café Petty Cah LeRal Resetves 14,937 2,201 10,718 14,937 15.058 3,621 2,109 15,058 1201 3.621 2.109 86 526 10,718 1.272 L272 526 1,470 319 1,470 319 544 SH 234 26 232 234 26 232 849 849 767 767 2,229 2,229 GOO 3,644 600 3,644 4,302 4,302 6,585 10,190 518 6,S85 10.190 518 159 207 loo 300 159 ios 102 loo 300 35,233 I,B96 32,337 48,575 IL980 36,595 TOTAL RESOU EhlDED 73,808 10.037 63,770 81,248 11,980 69268 OMING RES ES 38,726 197 Y8,924 19161 11,480 112,3961
CDntact Mor Èth Mental Health Grou Ltd. Charity Number J124547 Company Llmlted by Guarantee NumSJer 6182748 Recei t5 and Pa ments Account for the Èar ended 31st Jul 2021 MOVEMENT OF FUNDS 2020-2021 2Q19-202D Total JnrÈstrittei Restricted Cgsh Funds from last ear end Total Unrestricted Restricted DJ Chi'istmas Pariy Hospital of God IThÈrapies I CaYav3n Account Photographic Field Trlp IT & WiFi Tultlon Group Far Members Hollday Fund charlty Trusi Craft Group NorthumberlÈnd CC (office & Photo Equipmnet I 50 433 50 50 956 3,781 340 139 3,560 244 3,062 50 956 3,781 340 139 433 3,755 340 139 3,755 340 139 3,560 244 3,062 240 1,888 240 1,888 Caravan Lettings Mary Hollon l Hardship Fund) Community FDundation NÉwcastle Fund A4A l Food & 2tnonths rent I Rothley Trust Lloyds Community Foundatlon I Counselling I Magi£ Little Grant IExerc15p I Restrlcted Reserves UnrÈ£tricted Fund5 805 67 2,705 7,281 1,000 9,225 2,702 500 20,000 5,454 56,584 805 67 2.705 7,281 1,000 9,225 2,7D2 500 20,000 20.000 25,241 57373 20,000 5.454 7,528 25.241 25,241 TOTAL 49,056 32,132 Net IncominglDutgolng resouTCPS 38,543 14,763 23,780 .789 -17,713 16,924 Cash Funds this ear end DJ Christmas P3rty Children5 Hospital in 5heburn Itheraplesl Hospital of God l Theraples I C8rzvan Actount Photographic Field Trlp IT & WiFi for Mernbers CharityTru5t Craft Group Northumberland CC Ioff Ice & photo Equlpmentl Caravan Project Caiavan LEttings Mary Hollon Community Foundation Newcastle Fu#d A4A l Food & 2months rÈnt I RothleyTrusL Lloyd5 Community Foundatlon I Coun5elling I Magic Lilt12 Grant (Exerclse I Clr)thworkers RecavÈry College CPDO Salaries Fnd 50 50 433 3,755 340 139 240 1,888 433 3,755 340 139 1,888 29.190 29,190 805 67 2,705 7.281 1,000 9,225 2,702 500 805 67 2,705 7,281 1,000 9,225 2,702 500 2,113 500 3,479 18,515 8,144 2,113 500 3,479 18,515 8,144 Restricted respi'ves 10.895 10,895 20,000 20.000 UnrestrittÈd Funds 22,291 22.291 5,454 5,454 TDTAL 95,127 22,291 72,836 56,584 7,528 49,056 REPRESENTED BY sh Santander Bank (includes £10,894.51 re5erve51 Utility Warehouse Card 31 July'21 28 95,127 31 July'20 56,402 182 95,155 56,584
Contact Mo eth Mental Health Grou Ltd. Numljer 24547 Com an Llmlted Guarantea Number 618Z74 Charl Re¢el ts afftd Pa entsA¢¢ount for the ear ended 31st ju 2021 SUMMARY 2019.2020 INCOMING RESOURCES Grant5 and Donations Unrestrlcted Grants and Donatlons Restrkted Funds Other Income 22,501 90,033 23,460 56,872 TOTAL 112,534 80,332 RESOURCES EXPENDED Staff Costs A(Imlnlstratlon Other 32,392 6,182 35,233 27,509 5,164 48.575 Totsl 73,808 81,248 SurpluslDeflclt 34726 19161 BALANCE IN HAND Regtrlcted Funds Unrestrlcted Fun(Is 72,836 22,291 95,127 49,056 7,528 56,584 OTHER ASSETS Contact (Morpeth Mental Health Group) Ltd rent thelr drop in centre. The company owns a statlc taravan, whlch was purchased Maich 2015 luslng a grant from the Bl8 Lottery Fund). The Company also owns the furnlture and offlce equlpment In the drop In centre, whlch Is Bll fully depreclated. Balance of funds represents 15 month5 of 2020- 2021 operatlng costs
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Reporl to the trusteesl members of On accounts for the year ended Charlty no (if any) J))1 1124-gik7 Set out on pages I report to the trustees on my examination of the accounts of the above harity ("the Trust") for the year ended 21. Ol. 1021 As the charity's Irustees, you are responsible for the preparation of thè accounts in accordance with the r6quirem8nts 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 2011 Act and in carying out my examination, I have followed all tho applicable Directions glven by the Charity Commission under section 145(5){b) of the Act, Responstbillties and basi5 of report Independent IThe charity's gross income ex ded £250,000 and l am qualified lo examiner's statement undertake the examinatio being a qualified member of [insert name of applicable listed bod te I l if not applicable. I have completed my exarnination. I confimi that no material matters have Come to my attention in connection with the examination (other than that disGlosed below ') which gives me cause to believe that in, any mat8rial respect= the accounting records were not kepl in aexordance with sedion 130 of the Charities Acl- or the accounts did not accord with the accounting records. or the accounts did not comply with Ihe applicable requirements concerning the form and content of accounts s8t 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 havè no concerns and have come across no other matters in connection with the examinalion to which attention should be drawn in this report in order to enable a proper understanding of Ihe accounts to be reached. Please dgl te the words in the brackets if they do not apply. Date: Slgned: 2> Name: Relevant professlonal quallficatlon(s) or body CIMA IER Oct 2018
(if any): Address: rE61 ZSZ Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners)- Give here brief dotalls of any Items that the examinerwishes to disclose. IER Oct 2018