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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 Nun*r1124547 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
MÈMbersContrlbvt￿rttO St￿ke5
F￿ndraISIn
MoipethTown Cowcm
Wllllarn lee¢h
710
710
I,ofy)
2.Q
SW
BoibDvrFoundat1oD
CharliyTrustGrant
Morpelhiod￿S Ihnei Wheel
t&orthum￿￿andCoUntyCo￿C
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
T￿charLtyTrust1CraftGtUUpJ
Mary Hollcyn Fund (Herl5*4)Fur￿ I
v￿UnteerS
¢onla£t Hollday
N¥tlonal Cld2enSeivlre-PhoÈo FleldTrtps
DoTratlOn5forCar￿1DHoIwaY
B*LctteryMa8lc LittleGrant
D1*nondContr¥¢t¢osts-OlcICo￿ttr
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￿&t￿n
Communltychest
Caca-cola
950
2,950
8050
5rK
6mO
14,36D
14,360
50
90.033
89￿3>
56,OZZ
51822
TOTALINCOV4NG RESOURCE5
111S34
9.8ao 101694
10.332
S6￿72

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
pr￿tIng￿nd 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
Unrȣtricted 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 F￿nd
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