Trustees' Annual Report for the period
Period start date Period end date 01 April 2020 31 March 2021 To
From
Section A Reference and administration details
Charity name Other names charity is known by FMHT Registered charity number (if any) 1152986 Charity's principal address St Pats Presbytery / Vickers House 914 Michaelson Road, Barrow Island BARROW-IN-FURNESS, Cumbria Postcode LA14 2RJ
Furness Mental Health Trust
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|
| David Ralph | CEO / Chair | |||
| Ged Egan | ||||
| Ron Speakman | ||||
| Keith Blackburn | ||||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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| Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
|---|---|---|
| Name of chief executive or names of senior staff members (Optional information) | ||
| Section B Structure, governance and management |
Description of the charity’s trusts
CIO Foundation Model Constitution dated 1 April 2013, amended 17 July Type of governing document 2013 (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted (eg. trust, association, company) Appointed by the existing trustees Trustee selection methods (eg. appointed by, elected by)
Additional governance issues (Optional information)
One or more Trustees have undertaken the following courses and gained pass certificates: Mental Health First Aid (MHFA) training. safeTALK Suicide alertness for everyone. Cumbria Police/Get Safe Online Cyber Security Proficiency Course. OCNW Computerised Accounts Level 2. European Computer Driving Licence (ECDL). Lancaster University Personal Skills (Volunteering in Social Care) Grade 1. In 1990 a small group of Mental Health Service Users setup Furness Mental Health User Group (FMHUG). Another small group later setup a further group, Furness Mental Health Group (FMHG). Later Creating Space for Carers in Furness (CSCF) was set up. Over the years these Groups had looked for a place to setup a base to work from in one of the following wards: Walney Island, Barrow Island, Central, Hindpool or Ormsgill. Then in 2012 a base became available that these and other groups could work from on Barrow Island. It was felt that the time was also right to setup a separate organisation that was a registered charity, Furness Mental Health Trust (FMHT). FMHUG, FMHG and CSCF would still retain their own identities and use facilities provided by FMHT.
Section C Objectives and activities
1-The relief of sickness and the preservation of health among people with Mental Health problems and their families in particular but not exclusively by the promotion of Mental Health services in the Furness area of Summary of the objects of the Cumbria. charity set out in its 2-To advance the education of the general public in all areas relating to governing document Mental Health problems.
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Statutory Declaration:
The trustees declare that they have complied with their duty to have due regard to the guidance on public benefit published by the commission in exercising their powers or duties. In the 2013-2014 financial year we secured a base to work from on Barrow Island and had commenced phase 1 of the renovation of the complex. Phase 1 of this five year Mental Health Wellbeing Hub Renovation Project:
Summary of the main activities undertaken for the public benefit in relation to these objects.
This renovation project is not like a normal renovation project where you employ a contractor to undertake all of the work. FMHT is a Service User and Carer run and lead Mental Health Charity and this project is being undertaken primarily by people who have Mental Health problems and is a Wellbeing Hub Project to help them rebuild self-confidence, self-esteem and develop new skills to equip them to enable them to get back into the job market. Therefore this Wellbeing Hub Project is a long term project that relies on when Mental Health Service Users are well enough to take part and the availability of Funding Grants to purchase materials etc. and pay contractors for skills not available within the group. We have to remember that Mental Health is like a roller coaster ride, it is very up and down. We can’t always progress as fast as we would like to. This is why this is a very important Wellbeing Hub Project.
Some of the Outcomes will include:
Increased self-esteem and self-confidence. Healthier, more active lifestyle. Improved life skills. Improved citizenship skills.
Additional details of objectives and activities (Optional information)
The final phase of this five year Mental Health Wellbeing Hub Renovation Project:
When completed (it was estimated late 2020, middle 2021 but due to COVID-19 we now estimate it will be early 2024) the Complex will include: Large Conference Room carpeted 19m x 11m; Large Hall with hard floor 10m x 11m; Cafe/Kitchen; Charity Shop; Meeting Rooms; Lounge; Concert Room; Gym; Games Room - Snooker, Darts, Dominos, Cards; etc; Bingo; Carpet Bowls; Table Tennis; Basketball; Office; Living Accommodation; Storage; Garden; Car Park; Fibre Optic Broadband with Wi-Fi; Computers; A/V Equipment; etc.
There had been a lot of damage from water entering the building. The Roofer replaced a number of slates and four lead valleys that had been damaged or stolen. Two roofs also had to be completely replaced. We commissioned an electrical installation check which uncovered some serious issues. We also commissioned a gas boiler check and in the process discovered a gas leak and a number of other problems. A new gas main supply pipe was laid to the National Grid. On lifting the ground floor carpets and lino in three rooms we discovered serious woodworm in the floorboards and rotten floor beams. This resulted in us having to backfill, insulate and concrete the three floors. Two shutters were damaged by attempted break-ins and were repaired, serviced and new locks fitted. After discovering that the Club building required a Gas and Water supply and more major renovation work than was first planned, the Valuation Office Agency removed the Club building from the rating
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system and therefore still has a NNDR Rating Value of zero.
The whole project is still behind schedule due to funding, ongoing vandalism, break-ins and thefts etc. and now COVID-19. This now means we have had to put the whole renovation project on hold. We have now increased one to one support, peer to peer support and food deliveries etc. This financial year Volunteers have contributed in excess of 10,300 hours which it is estimated, using the UK Living Wage, has saved the Charity around £95,000.
The Trustees do not receive payment for their time.
The Charity has no paid staff.
Section D Achievements and performance
The Charity has provided a number of Service Users the opportunity to Summary of the main Volunteer and put their skills to use or learn new skills. As a result of achievements of the charity being involved in the project five Service Users this year have found during the year employment.
A number of Service Users are benefiting from the loan of computers. This helps them in the learning of digital skills and also adds to their skills to access the job market etc. We also have out on loan a small number of Mobile Wi-Fi Modems, Mobile Phones and Finger Pulse Oximeters. Service Users and Carers have had a significant input into the Project and helped shape its direction. Service Users and Carers also lead on what facilities we provide currently and what the complex will provide when completed.
Service Users and Carers in 1990 had decided that the completed complex project would be called “whatever the physical location of the complex project was + Community Centre/Hub”. The Charity has submitted a number of applications for grants this financial year; however all of these except these have been unsuccessful. The only successful ones were: £22 from Amazon Smile. £5669 from Barrow Council LRSG £10 from Just Giving. £9959 from NLCF COVID-19 £14 from PayPal Giving Fund. £1000 from Tesco Groundwork This financial year our amount of room use/storage and car park income has increased substantially. However at the end of February this dropped to zero due to COVID-19. We have had to cancel all onsite activities:Service User/Carer Groups and Peer to Peer Support Groups etc.
Section E Financial review
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Brief statement of the
The Charity has not yet set a reserves policy, but intend to work towards a 6 month of reserves once the final phase of the project is completed.
charity’s policy on reserves
Details of any funds materially in deficit
Further financial review details (Optional information)
The Charity received ten Grants this financial year: £22 from Amazon Smile. £5669 from Barrow Council LRSG £10 from Just Giving. £9959 from NLCF COVID-19
£14 from PayPal Giving Fund. £1000 from Tesco Groundwork
The Charity this financial year received no further Long Term Loans. Although not listed in the accounts as restricted, the Long Term Loans are primarily for the renovation project. The total interest on our Long Term Loans in the current financial year was £4,000.
The Charity has no investments or investment policy.
Due to COVID-19 the Mental Health Wellbeing Hub Renovation Project is currently on hold. We have setup a COVID-19 Project delivering food and essential items etc and going out to Service Users and Carers giving one to one support, peer to peer support etc. This has all increased our expenditure, purchasing food, essential items and PPE equipment etc.
If the COVID-19 lockdown continues for any length of time without room hire income and further grants we estimate that the unrestricted funds will run out in the very near future.
Section F Other optional information
The biggest setback was the break-in in 2013 where thieves removed copper piping and brass fittings, striped the boiler and blower radiators all of which resulted in flooding the building. All this resulted in £40,000 worth of damage.
In June 2015 we suffered a break-in which resulted in damages and losses totalling £7,081 we submitted an Application for Compensation, however to date no compensation has been received. In September 2015 the Police / CPS obtained a successful prosecution against two people: 1-Martin Sorrenson, Age 34, Total Offences to Date 79, Sentence for Break-in at FMHT Premises: 36 weeks imprisonment. 2-Scott Graham, Age 27, Total Offences to Date 77, Sentence for Handling Stolen Goods the property of FMHT: 26 weeks imprisonment. The Police have yet to return the 9 function gardeners multi-tool.
In April 2016 Chris Lippett of 41 James Watt Terrace, Barrow Island, LA14 2TS agreed to do some building work. He obtained the price and availability of materials from various trade suppliers and was given £1,090 to purchase these materials. Chris Lippett never purchased the materials nor did he do the work. This matter was reported to the Police.
In July 2017 we suffered an assault and theft which resulted in losses totalling £6,000 we submitted an Application for Compensation, however to date no compensation has been received. In December 2017 the Police / CPS obtained a successful prosecution against two people: 1-Dawn Goodwin, Sentence for Theft x2 and burglary at FMHT Premises: 29 months imprisonment. 2-Paula Goodwin, Sentence for Theft x2 and burglary at FMHT: 29 months imprisonment. Taking a conveyance without authority to remain on file for both of them. The Police have yet to return the CCTV backup drive.
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In August 2017 we discovered the main wooden beams supporting two roof sections were rotten and at risk of collapse. We have had quotes in excess of £60,000 for which we are trying to source funding for.
In January 2018 thieves stole one of the roof lead valleys and flashing causing £2,000 of damage. This matter was reported to the Police.
In April 2018 floor timbers and door frame stolen.
It is sad that we still continue to be plagued with vandalism and minor break-ins. These acts of vandalism and break-ins result in damages and losses for which we never receive any compensation.
We engaged advisers, Amethyst Training and Development Ltd, to write a five year business plan. In January 2015 the process of structuring the business plan is ongoing.
Legal:
Furness Mental Health Trust is a Charitable Incorporated Organisation (CIO), Charity Registration No. 1152986.
The charity has sought, and will continue to seek, advice from Cumbria Voluntary Services (CVS), Cumbria Social Enterprise Partnership, National Council for Voluntary Organisations (NCVO) and a number of other Voluntary Sector resources, guidance and sources of support.
All premises used for client contact will be reviewed for accessibility. Risk assessments will be undertaken where necessary. When premises are hired then insurances and legal implications will be explored.
Accountants: Free advice and services have been sought from various Accountants and Organisations. Bankers: HSBC, 104 Duke Street, BARROW-IN-FURNESS, Cumbria, LA14 1LR.
Disclosure & Barring Service: One or more Trustees hold DBS Standard or DBS Enhanced Certificates. Insurers: Zurich Insurance PLC, The Zurich Centre, 3000 Parkway, Whiteley, FAREHAM, Hampshire, PO15 7JZ. The charity has Public Liability Insurance £5,000,000, Products Liability £5,000,000, Hirers Liability £2,000,000, Professional Indemnity Insurance, and Employers Liability Insurance. Solicitors: Chris Barron, Brown Barron Solicitors, 65 Duke Street, BARROW-IN-FURNESS, Cumbria, LA14 1RW.
FMHT are Members of:
Cumbria Action for Health (AFH).
Cumbria CVS, 27 Spencer Street, CARLISLE, Cumbria CA1 1BE.
Cumbria Mental Health Provider Forum.
Hidden Disabilities, Unit 10, Coldharbour Pinnacles Estate, Lovet Road, HARLOW, CM19 5JL.
National Council for Voluntary Organisations (NCVO), Society Building, 8 All Saints Street, LONDON, N1 9RL.
National Survivor User Network (NSUN), Kemp House, 152-160 City Road, LONDON, EC1V 2NX.
National Voices, First Floor Bride House, 18-20 Bride Lane, LONDON, EC4Y 8EE.
Section G Declaration
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The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) David Ralph Position (eg Secretary, Chair, CEO / Chair etc) Date 19 March 2023
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Statement of Financial Activities as at 31/03/2021
Page 1 of 1
Paxton
Furness Mental Health Trust
Printed: 19/03/2023
| Unrestricted Funds |
Restricted Income Funds |
Endowment Funds |
Total this year | Total last year | |
|---|---|---|---|---|---|
| Incoming Resources Voluntary income Activities for generating funds Investment income Incoming resources from charitable activities Other incomingresources |
16,675 22,800 11 0 0 |
0 0 0 0 0 |
0 0 0 0 0 |
16,675 22,800 11 0 0 |
965 23,883 46 0 0 |
| Total Incoming Resources | 39,486 | 0 | 0 | 39,486 | 24,894 |
| Resources Expended Cost of generating voluntary income Fundraising trading costs Investment management costs Charitable activities Governance costs Other resources expended |
0 216 0 21,212 206 4,000 |
0 0 0 0 0 0 |
0 0 0 0 0 0 |
0 216 0 21,212 206 4,000 |
0 1,519 0 17,675 225 4,000 |
| Total Resources Expended | 25,635 | 0 | 0 | 25,635 | 23,419 |
| Net Incoming/Outgoing Resources Before Transfers |
13,851 | 0 | 0 | 13,851 | 1,475 |
| Transfers Gross transfers between funds |
0 | 0 | 0 | 0 | 0 |
| Net incoming resources before other recognised gains/losses |
13,851 | 0 | 0 | 13,851 | 1,475 |
| Other recognised gains/losses Gains and losses on revaluation of fixed assets for the charity's own use Gains and losses on investment assets |
0 0 |
0 0 |
0 0 |
0 0 |
0 0 |
| Net Movement in Funds | 13,851 | 0 | 0 | 13,851 | 1,475 |
| Reconciliation of Funds Total funds brought forward from previous year |
332,719 | 0 | 0 | 332,719 | |
| Total funds carried forward | 346,570 | 0 | 0 | 346,570 |
Fr1e$S Mentsl He4l¢b Trust Priry¢ed: 19ffj3r2023 ED(knwTn¢nt Totsl this ytsr Totsj Jast ye8r ix¢d artgib]e t%ts 310.815 310,815 3fr7.392 Totsl Ilxt41 31VIS 307J92 Mrveiit Asaets and Wrk in progre&8 btors Shortt¢Ttn) investme 35.755 3S755 35.755 35.755 25.327 Tot•l turre•tsets t¢ditots.' amlymts f81]itiB th ithiniMJe y¢ar ¢1 ¢wrent as/(]1bilEÉJey} Total sstts CUTn•t 35.755 35,755 346J70 25.327 332.719 er one year V15i0fts for liabilitles attd 3W70 346J70 3J2,719 of the ckrhy fvnd illl 3W70 3W70 331719 Lwment fimds TotsI 332,719 Siktrd by t0t*t on ha]f of èll thtttnjsttts Date of appro7ts1 hvip azy
| Paxton | SOFA Details | SOFA Details | Page 1 of 4 | Page 1 of 4 | |
|---|---|---|---|---|---|
| Furness Mental Health Trust | Printed: 19/03/2023 | ||||
| March 2021 | |||||
| Unrestricted S01 Voluntary income Donations received 32 Gift aid tax claimed 0 Grants received 16642 Bequests & Legacies 0 Subscriptions received 0 ----------- 16674 S02 Activities for generating funds Fundraising income 0 Sponsorship income 0 Shop income 0 Cafe Income 0 Letting/hire income 22800 Recycling Income 0 ----------- 22800 S03 Investment income Dividends received 0 Interest received 0 Bank Interest Received 11 Rental income 0 ----------- 11 S04 Incoming resources from charitable ac Sales 0 Fees received 0 Contractual income 0 Sales discounts given 0 ----------- 0 S05 Other incoming resources Loans received 0 ----------- 0 S07 Cost of generating voluntary income ----------- 0 |
Restricted 0 0 0 0 0 ----------- 0 0 0 0 0 0 0 ----------- 0 0 0 0 0 ----------- 0 0 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 |
Endowment 0 0 0 0 0 ----------- 0 0 0 0 0 0 0 ----------- 0 0 0 0 0 ----------- 0 0 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 |
Year Total 32 0 16642 0 0 ----------- 16674 0 0 0 0 22800 0 ----------- 22800 0 0 11 0 ----------- 11 0 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 |
Last Year | |
| 0 0 965 0 0 ----------- 965 0 0 250 0 23458 175 ----------- 23883 0 0 46 0 ----------- 46 0 0 0 0 ----------- 0 0 ----------- 0 ----------- 0 |
S08 Fundraising trading costs
| Paxton | SOFA Details | SOFA Details | Page 2 of 4 | Page 2 of 4 | |
|---|---|---|---|---|---|
| Furness Mental Health Trust | Printed: 19/03/2023 | ||||
| March 2021 | |||||
| Fundraising costs Goods for resale Cafe Costs Fees for services S09 Investment management costs Investment management fees S10 Charitable activities Gifts/Grants to Individuals Gifts/Grants to Groups Salaries & Wages PAYE/Employer NI Pension contributions Staff training costs Vehicle costs Travel expenses Subsistence costs Volunteer expenses Volunteer involvement payments SU&C Groups costs Memberships & Subscriptions Information Searches Web Filing Removals Electric Gas Water Rent Rates - Council Tax Rates - NNDR Insurances Caretaking Building Repairs & Maintenance Housekeeping - Buildings Housekeeping - Grounds Waste Disposal Phone - Land Line & Broadband Mobile Phones Postage Stationery Printing/Photocopying purchase Photos Printer Paper/Labels |
Unrestricted 216 0 0 0 ----------- 216 0 ----------- 0 14688 0 0 0 0 0 0 2 0 1570 0 0 114 24 13 0 1757 1266 160 0 0 0 195 0 162 97 29 735 2068 660 2 89 0 3 165 |
Restricted 0 0 0 0 ----------- 0 0 ----------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Endowment 0 0 0 0 ----------- 0 0 ----------- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Year Total 216 0 0 0 ----------- 216 0 ----------- 0 14688 0 0 0 0 0 0 2 0 1570 0 0 114 24 13 0 1757 1266 160 0 0 0 195 0 162 97 29 735 2068 660 2 89 0 3 165 |
Last Year |
| 144 1375 0 0 ----------- 1519 0 ----------- 0 1909 20 0 0 0 0 0 54 17 2890 0 2337 99 12 13 0 441 1538 201 0 1669 0 1656 0 806 145 48 736 1588 1094 5 71 0 0 155 |
| Paxton | SOFA Details | SOFA Details | Page 3 of 4 | Page 3 of 4 | |
|---|---|---|---|---|---|
| Furness Mental Health Trust | Printed: 19/03/2023 | ||||
| March 2021 | |||||
| Printer Consumables Newspapers Magazines & Catalogues Website Publicity costs IT costs Equipment purchases Equipment Repairs & Maintenanc Software Sundries Purchase discounts taken S11 Governance costs Audit & accountancy costs Trustees meeting expenses Trustees M/ships & Subs Bank charges Interest paid Professional Fees Other Fees Legal Fees S12 Other resources expended Loan repayment Loan interest Depreciation buildings Depreciation office equipment Depreciation vehicles S15 Gross transfers between funds Transfers between funds S17 Gains and losses on revaluation Gain/loss on investments |
Unrestricted 106 0 15 420 0 53 8 26 624 134 -3973 ----------- 21212 0 0 206 0 0 0 0 0 ----------- 206 0 4000 0 0 0 ----------- 4000 0 ----------- 0 0 ----------- 0 |
Restricted 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 0 0 0 0 0 0 0 0 ----------- 0 0 0 0 0 0 ----------- 0 0 ----------- 0 0 ----------- 0 |
Endowment 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 0 0 0 0 0 0 0 0 ----------- 0 0 0 0 0 0 ----------- 0 0 ----------- 0 0 ----------- 0 |
Year Total 106 0 15 420 0 53 8 26 624 134 -3973 ----------- 21212 0 0 206 0 0 0 0 0 ----------- 206 0 4000 0 0 0 ----------- 4000 0 ----------- 0 0 ----------- 0 |
Last Year |
| 172 556 2260 374 34 0 15 36 975 16 -4263 ----------- 17679 0 0 225 0 0 0 0 0 ----------- 225 0 4000 0 0 0 ----------- 4000 0 ----------- 0 0 ----------- 0 |
S18 Gains and losses on investment assets
Paxton SOFA Details Page 4 of 4 Furness Mental Health Trust Printed: 19/03/2023
| March 2021 | |||||
|---|---|---|---|---|---|
| Gain/loss on asset revaluation | Unrestricted 0 ----------- 0 |
Restricted 0 ----------- 0 |
Endowment 0 ----------- 0 |
Year Total 0 ----------- 0 |
Last Year |
| 0 ----------- 0 |
Paxton Charity Commission Balance Sheet Details Page 1 of 3 Furness Mental Health Trust Printed: 19/03/2023
| March 2021 | |||||
|---|---|---|---|---|---|
| B01 Tangible assets Buildings Depreciation buildings Fixed Equipment Depreciation Fixed Equipment Office equipment Depreciation office equipment Storage Equipment Depreciation Storage Equipment ICT Equipment Depreciation ICT Equipment Audio Visual Equipment Dep Audio Visual Equipment Security Equipment Dep Security Equipment CD, DVD, Cassette & Vinyl Dep CD, DVD, Cassette & Vinyl Vehicles Depreciation vehicles Books & Manuals Depreciation Books & Manuals General Equipment Depreciation General Equipment Workshop Tools Depreciation Workshop Tools Kitchen & Cafe Equipment Dep Kitchen & Cafe Equipment Gym Equipment Depreciation Gym Equipment B02 B03 Investments Investments B05 Stock and work in progress Stock in hand |
Unrestricted 275000 0 599 0 865 0 5555 0 4301 0 4144 0 2287 0 468 0 0 0 741 0 7155 0 6639 0 1677 0 1385 0 ----------- 310816 ----------- 0 0 ----------- 0 0 ----------- 0 |
Restricted 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 ----------- 0 0 ----------- 0 0 ----------- 0 |
Endowment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ----------- 0 ----------- 0 0 ----------- 0 0 ----------- 0 |
Year Total 275000 0 599 0 865 0 5555 0 4301 0 4144 0 2287 0 468 0 0 0 741 0 7155 0 6639 0 1677 0 1385 0 ----------- 310816 ----------- 0 0 ----------- 0 0 ----------- 0 |
Last Year |
| 275000 0 519 0 865 0 5261 0 3721 0 3847 0 2188 0 433 0 0 0 563 0 6624 0 6358 0 674 0 1340 0 ----------- 307393 ----------- 0 0 ----------- 0 0 ----------- 0 |
B06 Debtors
Paxton Charity Commission Balance Sheet Details Page 2 of 3 Furness Mental Health Trust Printed: 19/03/2023
| March 2021 | |||||
|---|---|---|---|---|---|
| Prepayments Recoverable Gift Aid Debtors control a/c B07 (Short term) investments B08 Cash at bank and in hand Bank current account Deposit account Petty cash B10 Creditors (due within one year) Creditors Accrued expenses B13 Creditors (due after one year) B14 Provisions for liabilities and charges B16 General fund Retained surplus B17 Unrestricted funds Retained surplus |
Unrestricted 0 0 0 ----------- 0 ----------- 0 13832 21658 264 ----------- 35754 0 0 ----------- 0 ----------- 0 ----------- 0 346570 ----------- 346570 0 ----------- 0 |
Restricted 0 0 0 ----------- 0 ----------- 0 0 0 0 ----------- 0 0 0 ----------- 0 ----------- 0 ----------- 0 0 ----------- 0 0 ----------- 0 |
Endowment 0 0 0 ----------- 0 ----------- 0 0 0 0 ----------- 0 0 0 ----------- 0 ----------- 0 ----------- 0 0 ----------- 0 0 ----------- 0 |
Year Total 0 0 0 ----------- 0 ----------- 0 13832 21658 264 ----------- 35754 0 0 ----------- 0 ----------- 0 ----------- 0 346570 ----------- 346570 0 ----------- 0 |
Last Year |
| 0 0 0 ----------- 0 ----------- 0 288 22647 2392 ----------- 25327 0 0 ----------- 0 ----------- 0 ----------- 0 332719 ----------- 332719 0 ----------- 0 |
B18 Restricted income funds
| Paxton | Charity Commission Balance Sheet Details | Page 3 of 3 | |
|---|---|---|---|
| Furness Mental Health Trust | Printed: | 19/03/2023 |
| March 2021 | |||||
|---|---|---|---|---|---|
| Retained surplus B19 Endowment funds Retained surplus |
Unrestricted 0 ----------- 0 0 ----------- 0 |
Restricted 0 ----------- 0 0 ----------- 0 |
Endowment 0 ----------- 0 0 ----------- 0 |
Year Total 0 ----------- 0 0 ----------- 0 |
Last Year |
| 0 ----------- 0 0 ----------- 0 |
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteosl
members of
Fumess Mental Health Trust
St Pats Presbytery I Vid(ers House. 914 Michaelson Road,
Barrow Island. Barrow in Fumess, Cumbria. LA14 2RJ
On accounts for the year
ended
31 March 2021
Charity no
(If any)
1152986
Set oirt on pagos
Rosponsibilities and As the charity trustees of th& Trust. you are responsible for the pparatiOn
basis of report of the accounts in accordan with the requirements of the Charities Act
2011 (Ihe Acr).
I report in resFect 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 the applicable Directions given by the Charity Commission
under section 145{5)(b) of the Ad.
I have completed my examination. I confirm that no material matters hav8
come to my attention (other than that disclosed LElow") in connection wtth
the examinatFon which gNes me cause to believe that in, any material
Indepèndènt
examinerfs statement
accountirYJ records *tre not kept in accordance with section 130 of
the Act or
the a
Section B Disclosure Only comptete rf the examiner needs to highlight matters of conrn {see CC32, Independent examination of ¢harrty accounts: directtons and guidan for examiners). Give here brief details of any items that the examiner wishos to disclose. IER