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← Mindout LGB&T Mental Health Project

2025-03-31-accounts

COMPANY NUMBER: 07441667 CHARITY NUMBER: 1140098

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

FOR THE YEAR ENDED 31ST MARCH 2025

INDEX TO FINANCIAL STATEMENTS

Page No.
1 Legal and Administrative Information
2 - 5 Report of the Trustees
6 Independent Examiner’s Report
7 Statement of Financial Activities
8 Balance Sheet
9 Cashflow Statement
10 – 18
 Notes to the Financial Statements

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

LEGAL AND ADMINISTRATIVE INFORMATION

TRUSTEES

T Ney D Gould (Resigned 25th March 2025) A Cunnigham J Nutley E Savidge (Resigned 25th March 2025) M Diogenous (Appointed 25th March 2025) F Woodward (Appointed 25th March 2025) D Kaldis (Appointed 22nd August 2025)

CHARITY DIRECTOR P Nesbitt REGISTERED OFFICE 2 St Andrews Place Lewes East Sussex BN7 1UP COMPANY NUMBER 07441667 (England and Wales)

COMPANY NUMBER 07441667 (England and Wales) CHARITY NUMBER 1140098 INDEPENDENT EXAMINER VMR Anderson BA (Hons) FCA DChA Carpenter Box 2 St Andrews Place Lewes East Sussex BN7 1UP

BANKERS

The Co-Operative Bank PO Box 250 Skelmersdale WN8 6WT

Page: 1

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Incorporation

MindOut LGB&T Mental Health Project was incorporated on 16 November 2010 (registered company number: 07441667) and received charitable status on 28 January 2011 (registered charity number 1140098).

Constitution

The Charity is a company limited by guarantee and is governed by its Memorandum and Articles of Association dated 16 November 20I 0.

Recruitment and appointment of new trustees

The Trustees (Directors for Companies Act purposes) are listed in this report.

The first Directors were the subscribers to the memorandum, subsequent Directors are appointed by ordinary resolution. The number of Directors shall be not less than three but shall not be subject to any maximum.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the Charity are:

And

Activities

MindOut is a mental health service run by and for lesbians, gay men, bisexual, transgender and queer people with lived experience of mental health issues. Based in Brighton and Hove, we provide local services as well as a number of national initiatives.

Page: 2

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

MindOut provides:

Community events, workshops, and campaigns to promote mental wellbeing and challenge stigma, helping to improve the mental health of LGBTQ communities.

The services that we provide are:

Public benefit

The Trustees oversaw the delivery of the Strategic Plan; across the range of mental health support services we offer. All our services are provided by and for LGBTQ people, utilising their lived experience to support people's mental health and wellbeing. We monitor and evaluate all our activities; results demonstrate the impact our work has for individuals and groups.

This year a total of 1,337 unique individuals benefitted from our services and 1,123 from our training.

Our restructure in year end 2024 resulted in 67% improved performance and deliverables, with a smaller staff team of 6 people we reached 2,460 individuals and delivered 5,472 interventions.

Social investments

MindOut has successfully completed its fourteenth year as an independent charity run by and for lesbians, gay men, bisexual, transgender and queer people with experience of mental health issues. Based in Brighton and Hove, we also have a national remit to influencing policy, working with NHS England and national healthcare providers and contribute to LGBTQ inclusion with regard to LGBTQ mental health and wellbeing. We also support professionals through our LGBTQ mental health Training Programmes.

This year we have continued to provide:

Page: 3

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

Demand for MindOut services and activities has risen year on year, waiting lists are in operation for group places and counselling service.

History :

This year we celebrated our fourteenth year as an independent charity, and our twenty fifth year of offering services. Starting in 1999, we were founded following discussions between Brighton and Hove LGBT Switchboard and Mind in Brighton and Hove about how to highlight the mental health needs of Brighton's LGBTQ communities. A number of public meetings were held, involving local community groups, activists, service providers and service commissioners.

Comic Relief provided initial funding to start up an Advocacy, Group Work and Training Project, run by Mind in Brighton and Hove. This became MindOut LGB&T Mental Health Project, now trading as MindOut LGBTQ Mental Health Service.

FINANCIAL REVIEW

Financial position

The charity continued to fundraise from donation income from both individual and corporate donors. Our training programme continued to generate training income to support the delivery of our services. This year there was a continued overall reduction in unrestricted income to £241,813 due to the smaller staff team which was reduced by approximately 66% as part of our essential streamlining measures. Our expenditure also reduced to £198,979 leaving a small surplus of £42,834 to add to our reserves this year. With prudent decisions this year and previous year’s staff costs we have continued to prioritise and protect front line services and sustainability of the charity.

Our unrestricted reserves brought forward were £132,295 leaving us with £175,129 to be carried forward.

Investment policy and objectives

The Memorandum of Association allows the Trustees to deposit or invest funds in any manner (but to invest only after obtaining advice from a financial expert and having regard to the suitability of investments and the need for diversification).

Reserves policy

Due to the challenging funding environment, the charity’s reserves fell below the levels agreed by the Trustees within the reserve policy. The Trustees have set as a priority that the reserve levels are brought back up to reach levels set out within the policy of 12 months operating costs.

Page: 4

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

The Trustees policy is as follows:

"Our policy is that, as a priority, reserves must always be sufficient to cover the potential liability for statutory redundancy pay. We bear in mind at all times the potential costs of staff falling sick long term. If circumstances justify it, we will use reserves to offer match funding to attract new project grants or to fund the core service temporarily in the event of a gap between funding streams".

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of MindOut LGB&T Mental Health Project for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which 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 those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time 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 also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the special provisions of Part 15 of Companies Act 2006 relating to small companies.

Approved by the board of trustees on 21 November 2025 and signed on its behalf by:

Alex Cunnigham - Trustee

Page: 5

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

I report to the charity trustees on my examination of the accounts of the company for the year ended 31st March 2025 which are set out on pages 7 to 19=8.

Responsibilities and basis of report

As the charity’s trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (the ‘2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s report

Since your charity’s gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of the Institute of Chartered Accountants in England and Wales which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

V M R Anderson BA (Hons) FCA DChA Chartered Accountant Carpenter Box 2 St. Andrews Place Lewes

East Sussex BN7 1UP Date: 24 November 2025

Page: 6

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31ST MARCH 2025


Note
Unrestricted
Funds
2025
Restricted
Funds
2025


£
£
INCOME FROM
Donations and legacies
3
180,758
-
Charitable activities
5
- Service delivery
61,028
134,441
Investment income
4
27
-
TOTAL
241,813
134,441
EXPENDITURE ON
Raising funds
6
1,080
-
Charitable activities
7
197,899
134,441
TOTAL
198,979
134,441
NET INCOME/(EXPENDITURE)
42,834
-
Fund balances at 1st April 2024
132,295
-
Fund balances at 31st March 2025
175,129
-		 Total
2025
Total
2024
£
£
180,758
322,097
195,469
185,229
27
1,158
376,254
508,484
1,080
17,998
332,340
753,925
333,420
771,923
42,834
(263,439)
132,295
395,734
175,129
132,295

The detailed 2024 comparative statement of financial activities is reported in note 2.

The notes form part of these financial statements

Page: 7

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

BALANCE SHEET AS AT 31ST MARCH 2025 COMPANY NUMBER: 07441667

Note

CURRENT ASSETS
Debtors
10
Cash at bank and in hand
Creditors:
Amounts falling due within one year
11
TOTAL ASSETS LESS CURRENT LIABILITIES
RESERVES
Restricted funds
12
Unrestricted funds
12		 2025
£
23,844
186,628
210,472
(35,343)

175,129
-
175,129
175,129		 2024
£
14,950
136,322

151,272
(18,977)
132,295

-
132,295

132,295

The company is entitled to exemption from audit conferred by Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements in accordance with Section 476 of the Companies Act 2006.

The trustees confirm that they are responsible for:

The financial statements have been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies.

These accounts were approved by the board on 21 November 2025 and signed on its behalf by:

Alex Cunnigham - Trustee

The notes form part of these financial statements

Page: 8

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

CASHFLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH 2025

Note
Net cash inflow/(outflow) from
operating activities
15
Cash and cash equivalents
at the beginning of year
Cash and cash equivalents
at end of year		 2025
2024
£

£
50,306
(273,933)
136,322
410,255
186,628
136,322

The notes form part of these financial statements

Page: 9

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

1. ACCOUNTING POLICIES

Basis of Accounting

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (FRS 102, effective 1st January 2015), hereafter referred to as the Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

MindOut LGB&T Mental Health Project meets the definition of a public benefit entity under FRS 102.

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

In the application of the charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. However, there are no judgements or assumptions that have a significant risk of causing material adjustment.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and on that basis the charity is considered to be a going concern.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Income from donations is accounted for as received by the charity.

The income from fundraising ventures is shown gross, with the associated costs included in fundraising costs. The value of voluntary work is not included in the financial statements.

Grants are recognised in full in the Statement of Financial Activities in the year in which they are receivable. Grants for the purchase of fixed assets are credited to restricted income when they are receivable. Where the use of the asset is restricted, depreciation is charged against the restricted fund. Where the use of the asset is not restricted it is transferred to the general fund.

Other income, including investment income, is recorded on an accruals basis.

Page: 10

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

All expenditure is accounted for an accrual basis and has been classified under the relevant headings.

(1) Costs of generating funds are those costs incurred in attracting grants, voluntary income and fees.

(2) Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature. It also includes those costs previously shown as governance costs.

Taxation

The charity is considered to pass the tests set out in Paragraph I Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK Corporation Tax purposes. Accordingly the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 Corporation Tax Act 2010 and Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Fixed assets

Tangible fixed assets costing more than £500 are capitalised and included at cost including any incidental costs of acquisition.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at either market value or their settlement value.

Page: 11

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

2. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Restricted
Funds Funds Total
2024 2024 2024
£ £ £
INCOME FROM
Donations and legacies 322,097 - 322,097
Charitable activities
- Service delivery 67,022 118,207 185,229
Investment income 1,158 - 1,158
TOTAL 390,277 118,207 508,484
EXPENDITURE ON
Raising funds 17,998 - 17,998
Charitable activities 620,365 133,560 753,925
TOTAL 638,363
 133,560 771,923
NET (EXPENDITURE) (248,086) (15,353) (263,439)
Fund balances at 1st April 2023 380,381 15,353 395,734
Fund balances at 31st March 2024 132,295 - 132,295

Page: 12

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

3. DONATIONS AND LEGACIES

Unrestricted
Funds
2025
Restricted
Funds
2025
£
£

Donations
154,004
-
Grants
21,754
-
Online filing incentive
5,000
-
180,758
-
Grants received included in the above are as follows:
Unrestricted
Funds
2025
Restricted
Funds
2025
£
£

Shankly Foundation
2,000
-
Three Oaks
-
-
Schroder Charity
3,000
-
Brighton & Hove City Council – Hard Ship
3,000
-
Brighton & Hove City Council – Vol Sector
13,754
-
21,754
-
4. INVESTMENT INCOME
Unrestricted
Funds
2025
Restricted
Funds
2025
£
£

Deposit account interest
27
-		 Total
2025

£

154,004
21,754
5,000
180,758
Total
2025

£
2,000
-
3,000
3,000
13,754
21,754

Total
2025

£

27		 2024
£
288,499
28,598
5,000		 2024
£
288,499
28,598
5,000

322,097




2024
£
-
8,316
-
5,000
15,282

28,598

2024
£
1,158

Page: 13

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

5. INCOME FROM CHARITABLE ACTIVITIES

Unrestricted
Funds
2025
£

Service Delivery
Training fees and counselling
61,028
Grants
-
61,028
rants received included in the above are as follows:
Unrestricted
Funds
2025
£

G.A.Y
-
BHCC – HIV Prevention Grant
-
B&H NHS/BHCC – Advocacy
-
B&H NHS/BHCC – Trans Advocacy
-
East Sussex CC LGBTQ Wellbeing groups
-
A4All Age Matters
-
Heads On
-
Garfield
-
Loop London Foundation
-
U OK
-
-
eferred income was as follows:
A4All
G.A.Y
Loop London
Imperial College		 Restricted
Funds
2025
Total
2025
£
£

-
61,028
134,441
134,441
134,441
195,469
Restricted
Funds
2025
Total
2025
£
£

25,000
25,000
5,370
5,370
19,740
19,740
22,176
22,176
-
-
14,269
14,269
-
-
20,000
20,000
12,500
12,500
15,386
15,386

134,441
134,441
2025

£

5,708
5,000
12,500
-
23,208		 2024
£
67,022
118,207		 2024
£
67,022
118,207

185,229

2024
£
-
5,374
19,740
22,176
30,000
-
10,298
-
-
30,619

118,207



2024
£
-
-
-
5,600
5,600

Grants received included in the above are as follows:

Deferred income was as follows:

Page: 14

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

6. RAISING FUNDS
2025
£

Salaries
1,080
7. CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
Total
2025
2025
2025

£
£
£

Service delivery
Salaries and related costs
126,294
122,867
249,161
Sessional workers
-
-
-
Other staff costs
9,662
-
9,662
Project costs
38,403
4,561
42,964
Core costs
16,251
7,013
23,264
Governance costs
Independent examination
1,572
-
1,572
Filing fees
34
-
34
Accountancy fees
5,683
-
5,683
197,899
134,441
332,340
8. STAFF COSTS
2025
£

Wages and salaries
192,710
Social security costs
17,313
Pension costs
5,576

215,599		 2024
£
17,998
Total
2024
£
537,543
12,554
59,284
87,285
48,669
1,514
13
7,063
753,925
2024
£
455,024
32,989
15,423
503,436

The average number of employees during the year was 6 (2024: 15). The number of staff to whom retirement benefits are accruing under a defined contribution scheme is 4 (2024: 14). The key management personnel of the charity comprise the trustees, the chief executive officer and the deputy chief executive officer. The total employee benefits of the key management personnel were £70,553 (2024: £107,345).

The number of employees receiving remuneration in excess of £60,000 is as follows:

2025 2024
£60,001 - £70,000 - 1

Page: 15

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

9. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2025 nor for the year ended 31st March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2025 nor for the year ended 31st March 2024.

10. DEBTORS

TORS

Accounts receivable
Prepayments and other debtors
DITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accounts payable
Social security and other taxes
Other creditors
Deferred income
Accruals		 2025

£

10,743
13,101
23,844
2025

£

4,720
4,370
1,545
23,208
1,500
35,343		 2024
£
11,945
3,005

14,950

2024
£
6,651
4,388
178
5,600
2,160

18,977

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

12. MOVEMENTS IN FUNDS

At 1st
April
2024
Income
Expenditure
£
£
£

Restricted
BHCC – HIV Prevention Grant
-
5,370
(5,370)
B&H NHS/BHCC – Advocacy
-
19,740
(19,740)
B&H NHS/BHCC – Trans Advocacy
-
22,176
(22,176)
A4All Age Matters
-
14,269
(14,269)
Garfield
-
20,000
(20,000)
G.A.Y
-
25,000
(25,000)
U OK
-
15,386
(15,386)
Loop London
-
12,500
(12,500)
-
134,441
(134,441)
Unrestricted
General
132,295
241,813
(198,979)
Total funds
132,295
376,254
(333,420)		 At 31st
March
2025
£
-
-
-
-
-
-
-
-
-
175,129
175,129

Page: 16

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

12. MOVEMENTS IN FUNDS (PRIOR YEAR)


Restricted
BHCC – HIV Prevention Grant
B&H NHS/BHCC – Advocacy
B&H NHS/BHCC – Trans Advocacy
East Sussex LGBTQ Wellbeing
Heads on
U OK
Global’s Make Some Noise
Unrestricted
General

Total funds
 At 1st
April
2023
Income
Expenditure
At 31st
March
2024
£
£
£
£
-
5,374
(5,374)
-
-
19,740
(19,740)
-
-
22,176
(22,176)
-
-
30,000
(30,000)
-
8,702
10,298
(19,000)
-
-
30,619
(30,619)
-
6,651
-
(6,651)
-
15,353
118,207
(133,560)
-
380,381
390,277
(638,363)
132,295
395,734
508,484
(771,923)
132,295

The purpose of each fund is as follows:

Big Lottery Fund - MindOut Age Matters – Funding for 50+ mental health interventions

B&H CCG/BHCC Advocacy - Sub contract with Sussex Advocacy Partnership to provide mental health advocacy service.

BHCC HIV Prevention Grant - HIV Prevention Grant for peer support group work.

B&H CCG/BHCC Trans Advocacy – Sub contract with Sussex Advocacy Partnership to deliver advocacy for trans communities in Brighton & Hove.

Global’s Make Some Noise

Support for the impact of the pandemic, for staff training, online support and additional advocacy

Page: 17

MINDOUT LGB&T MENTAL HEALTH PROJECT (LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

13. ANALYSIS OF NET ASSETS BETWEEN FUNDS

Unrestricted
Funds
Restricted
Funds
£
£
Debtors
23,844
-
Cash at bank
164,320
23,208
Creditors falling due after one year
(12,135)
(23,208)
175,129
-
NALYSIS OF NET ASSETS BETWEEN FUNDS (PRIOR YEAR)
Unrestricted
Funds
Restricted
Funds
£
£
Debtors
14,950
-
Cash at bank
136,322
-
Creditors falling due after one year
(18,977)
-
132,295
-		 Total
2025
£
23,844
186,628
(35,343)
175,129
Total
2024
£
14,950
136,322
(18,977)
132,295

ANALYSIS OF NET ASSETS BETWEEN FUNDS (PRIOR YEAR)

14. LEGAL STATUS OF THE CHARITY

The Charity is a company limited by guarantee and has no share capital. The liability of each member in the event of winding-up is limited to £1. The Charity is registered as a company in England and Wales and the registered number and registered office can be found on the Legal and Administrative information page.

15. NOTES TO THE CASH FLOW STATEMENT Reconciliation of net deficit to net cash outflow from operating activities


Net surplus/(deficit)

(Increase)/decrease in debtors
Increase/(decrease) in creditors

Net inflow/(outflow) from operating activities
 2025
£

42,834

(8,894)

16,366

50,306
 2024
£
(263,439)
12,508
(23,002)
(273,933)

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