REGISTERED COMPANY NUMBER: 09295578 (England and Wales}
REGISTERED CHARITY NUMBER: 1160931
Report of the Trustees and
Flnanclal Statements for the Year Ended 31 March 2024
for
Mental Health Northants Collaboratlon
Harris & Co IAccountantsl Ltd, Statutory Auditor
2 Pavilion Court
600 Pavilion Drive
Northarnpton
NN4 7SL

Mental Health Northants Collaboration
Contents of the Flnancial Statements
for the Year Ended 31 March 2024
Page
Report of the Trustees
Report of the Independent Audltors
Statement of Financial Actlvltles
Balance Sheet
Cash Flow Statement
io
Notes to the Cash Flow Statement
li
Notes to the Flnanclal Statements
12 to 15
Detailed Statement of Flnanclal Activities
16

Mental Health Northants Collaboration
Report of the Trustees
for the Year Ended 31 March 2024
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 31 March 2024. 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 IFRS 1021 leffective I
January 20191.
OBJECTIVES AND AcfiviTIES
Oblectlves and alms
Aims and Objectives
MHNC'S Vision: To ensure people in Northamptonshlre are able to acce55 mental health support servlces that understand
and meet their needs.
MHNC'S Purpose.. MHNC supports local provlders working together to develop and deliver hlgh-quallty, integrated,
person-centred community services to improve the mental health and wellbeing of people living in Northamptonshire.
MHNC'S Values.. Voluntary and Community Sector focus. objectivity and impartiality; coordinated provision,. protecting
autonomy and stren8thening organisations; inherent dynamism and responsiveness.
Main Activities of the Year 2023-24
The year ha5 been another one of development and growth for MHNC.
From a membership perspective, we increased our number of organisations from 12 to 19 with the addition of Service Six,
The KidsAld Foundation, Accommodation Concern, The Lowdown, Youth Work5 Northamptonshlre, Tlme2Talk and Home
Start Daventry & South Northants.
By welcoming these new charlties, MHNC has not merely Increased its numbers but has improved Its all-age coverage of
service provision within its membership.
We remain the leading voice for VCSE delivery of mental health care in the county and, as a hugely respected and
well-established or8anisation, have earned a key role in strategic decision makin8 Wlthin the countv.
Our role as the provider partner on the Northamptonshire MHLDA (Mental Health, Learning Difficulties & Autisml
Collaborative ensures that we can represent members and the wider sector across the ICS and beyond.
We also hold significant positions, both as MHNC and through our member representation, on a number of committees,
Pillar groups, thematics and steering 8roups meanin8 we have a leading involvement in the decisions and developrnents
regarding mental health provision and care within Northamptonshire.
As well as Increaslng our membership durlng 2023-24, we also added to our team. The Introduction of a Quality Lead role to
the MHNC has enabled us to make advances in both the working processes withln MHNC and the offer we give to our
members.
A further success this year was the welcome return of our annual conference. Held at St Andrew's Hospital in Northampton,
we welcomed approaching 100 guests to the day during which we held workshops and heard talks from prominent people in
the mental health sector including figure world-renowned Dr Jonathon Campion and co-founder of the Action For Happiness
movement, Lord Richard Layard.
From a financial perspective, MHNC remains sound. We continue to manage the Crisls Pathway Contract which enables two
of our member organisations (Northamptonshire Mind and Kettering Mindl to deliver vital assistance to the community
through their mental health navigators, Crisis Cafes and Hospital At Home services.
Our PCIIPH grant also continued to be delivered through 2023-24. This enabled our members to provide free-to-access
counselling, one-to-one, work-based volunteering, peer support and wellbeing courses to the people of Northamptonshire.
Unfortunately, we were informed in December 2023 that the PH (Public Health) element of thi5 funding would not be
continued after March 2024 infllcting a significant reduction in the funding avallable for these services.
M HNC continued to play a key role in the management and monitoring of the Population Health & Prevention Pillar funding.
This a significant piece of work which supports various schemes, both small and large, including mental health awareness
campaigns, Autism support, a carers wellbeing toolkit, trainin8 frameworks and physic31 health checks for people with severe
mental illness.
We also received three separate bits of funding to provide training for our members. These grants were supplied by the
David Laing Foundation. The Page Fund and the Davidge Usher Trust and will enable us to develop further the value we offer
our membership.
Further collaborative bids are either planned or have been submitted for 2024-25.
Pa8e I

Mental Health Northants Collaboratlon
Report of the Trustees
for the Year Ended 31 March 2024
STRATEGIC REPORT
STRucfuRE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee,
as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
09295578 (England and Wales)
Registered Charlty number
1160931
Reglstered offlce
I Stanier Close
Northfield Avenue
Kettering
Northamptonshire
NN18 8AN
Trustees
S Behan Retired
S Evetts Research Unit Mana8er
Ms S L Hillier Charity Ceo
Dr R C Lewis Healthcare Project Manager
J C Nightingale Charity Director Isince 4111120141 Iresigned 1216120231
Ms J Panes Director (resigned 1114120231
Ms S M Pepper (appointed 19/2120201
Ms E M Smith Nurse
M Mitchell Charity CEO (appointed 517120231
Company Secretarv
JRLyon
Auditors
Harris & Co IAccountantsl Ltd, Statutory Auditor
2 Pavilion Court
600 Pavilion Drive
Northampton
NN4 7SL
TRUSTEES, RESPONSIBILITY STATEMENT
The trustees (who are also the directors of Mental Health Northants Collaboration for the purposes of company lawl are
responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and
United Kingdom Accountin8 Standards Iunited Kingdom Generally Accepted Accounting Practice).
Page 2

Mental Health Northants Collaboration
Report of the Trustees
for the Year Ended 31 March 2024
TRUSTEES, RESPONSIBILITY STATEMENT- contlnued
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 trustee5 are
required to
select suitable accounting policies and then apply them consistently,
observe the methods and principles in the Charity SORP.
make judgements and estimates that are reasonable and prudent,.
state whether applicable accounting standards have been followed, subject to any materlal departures dlsclosed and
explained In the financial statements.
prepare the financial statements on the golng concern basls unless it is Inapproprlate to presume that the charitable
company w511 continue in business.
The trustees are responsible for keepin8 proper 3ccountin8 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 asset5 of the charitable company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularitie5.
In so far as the trustees are aware..
there 15 no relevant audit informatlon of whlch the charltable company's auditors are unaware,. and
the trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audSt
information and to establish that the auditors are aware of that information.
AUDITORS
The auditors, Harris & Co IA¢countantsl Ltd, Statutory Auditor, will be proposed for re-appointment at the forthcoming
Annual General Meetin8.
Report of the trustees, incorporating a strate8ic report, approved by order of the board of trustees, as the company
directors, on 23 October 2024 and signed on the board's behalf by..
S Behan Trustee
Page 3

Report of the Independent Auditors to the Members of
Mental Health Northants Collaboration
Opinion
We have audited the financial statements of Mental Health Northant5 Collaboration {the 'charitable company'l for the year
ended 31 March 2024 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and
notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework
that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practice).
In our opinion the financial statements..
give a true and fair view of the state of the charitable company's affairs as at 31 March 2024 and of its incoming resources
and application of resources, including its income and expenditure, for the year then ended.
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice,. and
have been prepared In accordance wlth the requirements of the Companies Act 2006.
Basls for oplnSon
We conducted our audit in accordance with International Standards on Audltln8 IUKI IISAS IUKII and applicable law. Our
responsibilities under those standards are further described in the Auditors, responsibilities for the audit of the financial
statements section of our report, We are independent of the charitable company in accordance with the ethical
requirements that are relevant to our audit of the financial statements in the UK, includin8 the FRC'S Ethical Standard, and
we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit
evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Concluslons relatlng to golng concern
In auditing the financial statements, we have concluded that the trustees, use of the golng concern basls of accountlng In the
preparation of the flnanclal Statements Is approprlate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions
that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a goin8 concern
for a perlod of at least twelve month5 from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant
sections of this report.
other Informatlon
The trustees are responslble for the other informatlon. The other Information comprlse5 the Information included in the
Annual Report, other than the financial statements and our Report of the Independent Audltors thereon.
Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly
stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the f inancial statements, our responsibility is to read the other information and, in doing so,
consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in
the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material
misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements
themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other
information, we are required to report that fact. We have nothin8 to report in this regard.
Oplnions on other matters pre5crlbed by the Companles Act 2006
In our opinion, based on the work undertaken in the course of the audit..
the information given in the Report of the Trustees for the financial year for which the financial statements are prepared
is consistent with the financial statements,. and
the Report of the Trustees has been prepared in accordance with applicable legal requirements.
Page 4

Report of the Independent Auditors to the Members of
Mental Health Northants Collaboratlon
Matters on which we are required to report by exceptlon
In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the
audit, we have not identified material misstatements in the Report of the Trustees.
We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if,
in our opinion..
adequate accounting records have not been kept or returns adequate for our audit have not been received from branches
not visited by us,. or
the financial statements are not in agreement with the accounting records and returns,. or
certain disclosures of trustees, remuneration specif led by law are not made,. or
we have not received all the information and explanations we require for our audit.
Responslbllltles of trustees
As explained more fully In the Trustees, Responsibilities Statement, the trustees (who are also the directors of the charitable
company for the purposes of company lawl are responsible for the preparation of the f inancial statements and for being
satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the
preparation of financial statements that are free f rom material misstatement, whether due to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue
as a goin8 concern, disclosing, as applicable, matters related to going concern and using the going concern basis of
accou nting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic
alternative but to do so.
Page 5

Report of the Independent Auditors to the Members of
Mental Health Northants Collaboration
Our re5ponsSbilities for the audit of the flnanclal statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material
misstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors that includes our opinion.
Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS
IUKI will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are
considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic
decisions of users taken on the basis of these financial statements.
The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
Identifying and assessing potential risks related to irregularities
In identifying and assessing the rlsks of materlal misstatement in respect of irregularities, Including fraud and
non-compliance with laws and regulations, we considered the following..
o The nature of the charity's activities and sector, control environment and financial performance.
o Enquiring of rnanagement and the trustees, including obtaining and reviewing supporting documentation, concerning the
charitable company's policies and procedures relating to..
Identifying. evaluating and complying with laws and regulations and whether they were aware of any instances of
non-compliance;
Detecting and responding to the risks of fraud and whether they have knowledge of any actual, suspected or alleged
fraud,.
The internal controls established to mitigate risks related to fraud or non-compliance with laws and regulations,
o Discussing among the engagement team and involving relevant Internal specialists, including tax, and charity specialists
(where relevant) regardlng how and where fraud ml8ht occur in the financlal Statements and any potential Indicators of
fraud; and
o Obtaining and understandlng of the legal and regulatory frameworks that the charltable company operates In, focusing on
those laws and regulations that had a direct effect on the financial statements, such as provisions of the UK Companies Act,
charity legislation and tax le8isl3tion or that had a fundamental effect on the operations of the charitable cornpany,. including
General Data Protection requirements, anti-bribery and corruption policv.
Audit response to risks identified
As a result of performing the above, we identified various provisions of the Charities Act and the Charity Commission
guidance as key audit matters related to non-compliance with laws and regulations and the receipt of donations and the
making of grants as key audit matters related to the potential risk of fraud. In common with all audits under ISAS IU Kl, we are
150 required to perform specific procedures to respond to the risk of management override.
In addition to the above, our procedures to respond to risks identified include the following..
o Review of the financlal statement disclosures and testing to support documentation to assess compliance with provisions
of relevant laws and regulations described as having a direct effect on the financial statements.
o Enquiring of management, the trustees and in-house and external legal counsel where relevant concerning actual and
potential litigation and claims,.
o Performing analytical procedures to identify any unusual or unexpected relationships that may indicate risks of material
misstatement due to fraud. and
o Reading minutes of meetings of those charged with governance, reviewing internal reports where relevant and
correspondence.
o Reviewing compliance with relevant charity legislation.
o Reviewing and testing the receipt of donations.
o Reviewing and testing the making of grants.
o In addressing the risk of fraud through management override of controls, testing the appropriateness of journal entrie5 and
other adjustments. assessing whether the judgements made in making accounting estimates are indicative of a potential
bias- and evaluating the rationale of the charity for any significant transactions that are unusual or outside the normal course
of business.
Audit response to risks identified Icontinuedl
We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members
and remained alert to an indication of fraud or non-compliance with laws and regulations throughout the audit.
Page 6

Report of the Independent Auditors to the Members of
Mental Health Northants Collaboration
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading
to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that
compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we
will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring
due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.
As part of an audit in accordance with ISAS IUKI, we exercise professional judgment and maintain professional scepticism
throughout the audit. We also..
o Identify and assess the risks of material misstaternent of the financial statements, whether due to fraud or error, design
and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to
provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one
resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of
internal control.
o Obtain an understanding of internal control relevant to the audit In order to design audit procedures that are appropriate
in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the charitable company's
Internal control.
o Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related
disclosures made by the trustees.
o Conclude on the appropriateness of the trustees, use of the going concern basis of accounting and, based on the audit
evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on
the charitable company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are
required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures
are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our
auditor's report. However, future events or condltions may cause the charitable company to cease to continue as a 8olng
concern.
o Evaluate the overall presentatlon, structure and content of the financial 5tatement5, includln8 the disclosures, and whether
the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the
audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reportin8
Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent
Auditors.
Use of our report
This report is made solely to the charitable company's members, as a body, In accordance with Chapter 3 of Part 16 of the
Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company'5 members
those matters we are required to state to them in an auditors, report and for no other purpose. To the fullest extent
permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable
company's members a
Sody, for our audit work, for this report, or for the opin ions we have formed.
arris (Senior Statutory Auditor)
on behalf of Harris & Co IAccountantsl Ltd, Statutory Auditor
2 Pavilion Court
600 Pavilion Drive
Northampton
NN4 7SL
23 October 2024
Page 7

Mental Health Northants Collaboratlon
Statement of Financial Activitles
for the Year Ended 31 March 2024
Period
1112121
to
3113123
Total
funds
Year Ended
3113124
Total
funds
Unrestricted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
140,718
1,304,353
1,445,071
1,818,218
Investment income
2,010
2,010
1,503
Total
142,728
1,304,353
1,447,081
1,819,721
EXPENDITURE ON
Charltable actSvlties
Charitable activities
54,559
1,877,390
1,931,949
1,428,463
NET INCOME/(EXPENDITURE)
88,169
1573,0371
1484,8681
391,258
RECONCILIATION OF FUNDS
Total funds brought forward
15,331
1,208,062
1,223,393
832,135
TOTAL FUNDS CARRIED FORWARD
103,500
635,025
738,525
1,223,393
The notes form part of these financial statement5
Page 8

Mental Health Northants Collaboratlon
Balance Sheet
31 March 2024
2024
Total
funds
2023
Total
funds
Unrestricted
fund
Restricted
fund
Notes
CURRENT ASSETS
Cash at bank
106,962
635,025
741,987
1,226,693
NET CURRENT ASSETS
106,962
635,025
741,987
1,226,693
TOTAL ASSETS LESS CURRENT LIABILITIES
106,962
635,025
741.987
1,226,693
ACCRUALS AND DEFERRED INCOME
13,4621
13,4621
13,3001
NET ASSETS
103,500
635,025
738,525
1,223,393
FUNDS
Unrestricted funds
Restricted funds
103,500
635,025
15,331
1,208,062
TOTAL FUNDS
738,525
1,223,393
The financial statements were approved by the Board of Trustees and authorised for issue on 23 October 2024 and were
signed on its behalf by..
S Behan - Trustee
The notes form part of these financial statement5
Page 9

Mental Health Northants Collaboratlon
Cash Flow Statement
for the Year Ended 31 March 2024
Period
1112121
to
3113123
Year Ended
3113124
Notes
Cash flows from operatlng actlvltles
Cash generated from operations
1486,7161
390,055
Net cash lused inllprovided by operating activities
1486,7161
390,055
Cash flows from Investlng actlvltles
Interest recelved
2,010
1,503
Net cash provided by Investing activities
2,010
1,503
Change In cash and cash equlvalents in the
reportin8 perlod
Cash and cash equlvalents at the be8innln8 of
the reportln8 perlod
1484.7061
391,558
1,226,693
835,135
Cash and cash equlvalents at the end of the
reporting perlod
741,987
1,226,693
The notes form part of these f inancial statements
Page 10

Mental Health Northants Collaboration
Notes to the Cash Flow Statement
for the Year Ended 31 March 2024
RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
Period
1112121
to
3113123
Year Ended
3113124
Net lexpenditure)Ilncome for the reportlng perlod las per the Statement of
Financlal Activities)
Adjustments for:
Interest recelved
Increase in creditors
1484,8681
391,258
12,0101
162
11,5031
300
Net cash (used In)Iprovlded by operatlons
1486,7161
390,055
ANALYSIS OF CHANGES IN NET FUNDS
At 114123
Cash flow
At 3113124
Net cash
Cash at bank
1,226,693
1484,7061
741,987
1,226.693
1484,7061
741,987
Total
1,226,693
1484,7061
741,987
The notes form part of these financial statements
Page 11

Mental Health Northants Collaboration
Notes to the Financial Statements
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basls of preparing the financial statements
The financial statements of the charitable company. which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP IFRS 1021 'Ac¢ounting 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 IFRS 1021 leffective l January 20191,, Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act
2006. The financial statements have been prepared under the historical cost convention.
Income
All income Is recognised in the Statement of Financial Actlvltles once the charlty ha5 entltlement to the funds, it is
probable that the income will be received and the amount can be measured reliablv.
Expendlture
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.
Grants offered subject to condltions whlch have not been met at the year end date are noted as a commitment but
not accrued as expenditure.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accountlng
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
arSse when speclfied by the donor or when funds are raised for particular restricted purposes.
Further explanatlon of the nature and purpose of each fund is included in the notes to the financial statements.
DONATIONS AND LEGACIES
Period
1/12/21
to
3113123
Year Ended
3113124
Grants
1,445,071
1,818,218
Page 12
continued...

Mental Health Northants Collaboratlon
Notes to the Financial Statements - Continued
for the Year Ended 31 March 2024
INVESTMENT INCOME
Period
1112121
to
3113123
Year Ended
3113124
Deposit account interest
2,010
1,503
CHARITABLE ACTIVITIES COSTS
Grant
f unding of
activities
Isee note
Dlrect
Costs
51
Totals
Charitable activities
54,560
1,877,389
1,931,949
GRANTS PAYA8LE
Period
1112121
to
3113123
Year Ended
3113124
Charltable activities
1,877,389
1,399,489
The total grants paid to institutions during the year was as follows..
Perlod
111212 1
to
3113123
Year Ended
3113124
Service Providers
Time to change
Covid relief distribution
Crisis pathway
PCI & PH Funding 1920
423,684
1,885
533,818
294,046
569,740
162,189
1,165,712
125,804
1,877,389
1,399,489
PaBe 13
continued...

Mental Health Northants Collaboration
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustee5' remuneration or other benefits for the year ended 31 March 2024 nor for the period ended
31 March 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the period ended 31 March 2023.
ACCRUALS AND DEFERRED INCOME
2024
2023
Accruals and deferred Income
3,462
3,300
MOVEMENT IN FUNDS
Net
movement
in funds
At
3113124
At 114123
Unrestrlcted funds
General fund
15,331
88,169
103,500
Restrlcted funds
restricted fund
1,208,062
1573,0371
635,025
TOTAL FUNDS
1,223,393
1484,8681
738,525
Net movement in fund5, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
General fund
142,728
154,5591
88,169
Restricted funds
restricted fund
1,304,353
11,877,3901
1573,0371
TOTAL FUNDS
1.447,081
11,931,949)
1484,8681
Page 14
continued...

Mental Health Northants Collaboration
Notes to the Financlal Statements- continued
for the Year Ended 31 March 2024
MOVEMENT IN FUNDS- contlnued
Comparatives for movemÈnt In funds
Net
movement
in funds
Transfers
between
funds
At
1112121
At
3113123
Unrestrlcted fund5
General fund
7,542
127,4701
35.259
15,331
Restrlcted funds
restricted fund
824,593
418,728
135,2591
1,208,062
TOTAL FUNDS
832,135
391,258
1,223,393
Comparative net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
In funds
Unrestrlcted funds
General fund
1,504
{28,9741
127,4701
Restrlcted funds
restricted fund
1,818,217
11,399,489)
418,728
TOTAL FUNDS
1,819,721
11,428,463)
391,258
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
io.
GOING CONCERN
The charity Is reliant upon the periodic award of grant funding from the NHS. Since the grants are awarded on a
periodic basis, the charity is unable to forecast too far into the f uture and in particular for a period of 12 rnonths
from the date of approval of the financial statements. The trustees conslder that the going concern basis of
preparation of the financia5 statements is appropriate given the large bank balances held and the S year NHS contract
awarded in April 2022.
Page 15

Mental Health Northants Collaboration
Detailed Statement of Financial Activities
for the Year Ended 31 March 2024
Period
1112121
to
3113123
Year Ended
3113124
INCOME AND ENDOWMENTS
Donatlons and legacles
Grants
1,445,071
1,818,218
Investment Income
Deposit account inrerest
2,010
1,503
Total incomln8 resources
1,447,081
1,819,721
EXPENDITURE
Charltable actlvltles
Insurance
Admin and other costs
Bank charges
Companies house
Audit
Licence
Grants to institutions
1,122
44,694
74
2,088
23,093
118
375
3,300
3,462
5,208
1,877,389
1,399,489
1,931,949
1,428,463
Total resources expended
1,931,949
1,428,463
Net {expendlture)/lncome
1484,8681
391,258
This page does not form part of the statutory f inancial Statements
Page 16