REGISTERED COMPANY NUMBER.. 09295578 {En8land and Wales) REGISTERED CHARITY NUMBER: 1160931 Report of the Trustees and Flnanclal Statements for the Year Ended 31 March 2025 for Mental Health Northants Collaboratlon Harris & Co (Accountants) Ltd, Statutory Auditor 2 Pavilion Court 600 Pavilion Drive Northampton NN4 75L
Mental Health Northants Collaboration Contents of the Financial Statements for the Year Ended 31 March 2025 Page Report of the Trustees Report of thè Independent Audltors Statement of Flnanclal Actlyltles Balance Sheet Cash Flow Statement io Notes to the Cash Flow Statement li Notes to the Flnanclal Statement$ 12 to IS Detalled Statement of FlnancSal Artlvltles 16
Mental Health Northants Collaboratlon Report of the Trustees for the Year Ended 31 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 31 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 Financi31 Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I january 20191. OBJECTIVES AND ACTIVITIES Ob5ectives and aims Aims and Objectives MHNC's Vision.. To ensure people in Northamptonshire are able to access mental health support services that understand and meet their needs. MHNC'S Purpose.. MHNC supports local providers working together to develop and deliver hlgh-quality, Integrated, per50n-centred community servlces to Improve the mental health and wellbelng of people living in Northamptonshire. MHNC's Values: Voluntary and Community Sector focus,. objectivity and impartiality; coordinated provlslon; protecting autonomv and strengthening organisation5; Inherent dynamism ènd responsiveness. Main Actlvlties of the Year 2024-2S Throughout thls year we have had a focus on supporting our members. The Strateglc Plan was reviewed and developed to ensure we remaln the leading volce for VCSE dellvery of mental health care in the county. As a respected and well-established organi5ation, we have earned a key role in strateglc decision making within the county. Our posltion In the Mental Health Learning Dlsablllty and Autlsm Provider Collaborative has meant strong representatlon across relevant forums, contlnued quality assurance and opportunities for Innovation across the system. We have refreshed members meetings, developed and implemented a training offer for members and have redesigned our website. This combined with the leadership team revlew and appointment of a Servlce Development Manager demonstrates our commitment to Increase support, further grow skllls and bulld capacity across our membershlp and partners. Our 2024 Mental Health Conference wès an opportunity to show case our members and the impact they have across the countv, with a range of attendees we covered themes of workplace wellbelng, leadershlp and sector sustalnability. From a financlal perspectlve, MHNC remains sound. We continue to manage the Crlsls Pathway Contract whlch enables two of our member organisations (Northamptonshife Mind and Kettering Mind) to deliver vital assistance to the communlty through their mental health navlgators, Crisis Café5 and Hospltal at Home servlces. These Crisis Cafés had over 6000 attendees across the Countv Care Navigation received over 100,00 calls in the integrated response hub and provided over 1000 In person support. Our Primary Care Intervention grant contlnued to be delivered throughout 24-25. This enabled our members to provide free-to-access counselllng, one-to-one, work-b8sed volunteerin& peer support and wellbeing courses offerlng over 5000 sesslons to the people of Northamptonshire offerin8 over 5000 sessions of support acr05S the County. MHNC contlnued to play a key role In the allocation, management and monitoring of the Population Health & Prevention Pillar funding. This a signiflcant piece of work which 5UPPOrts various schemes, both small and large, includlng mental health awareness campaigns, Autism support, a carers wellbelng toolkit, training frameworks and physical health checks for people with severe mental illne5S. Seven external bids were collaboratively developed and submitted during 2024-25. Successes include the Wellbeing Champions Project funded by NNC Public Health in June 2024 and is showing great outcomes. The Volunteering for Health Project was won bringing £549,058 funding into Northants over 3 years, we worked within a wider collaboration managed by VIN, sUPPOrting greater opportunities for and increasing diversity of volunteers in Health and Social Care. The Trustees acknowledge the challenge5 that it members and population face wlth increased demand for mental health services, reduced funding and increased costs. They are committed to supporting the members. We will work together to develop and deliver high-qu31ity, integrated, person-centred community services to improve the mental health and wellbeing of people living in Northamptonshire. STRATEGIC REPORT STRucfuRE, GOVERNANCE ANO MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust, and constitutes a limited companyi limited by guarantee, as defined by the Companies Act 2006. Page I
Mental Health Northants Collaboration Report of the Trustees for the Year Ended 31 March 2025 REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 09295578 (England and Wales) Reglstered Charlty number 1160931 Registered office I Stanier Close Northfield Avenue Kettering Northamptonshlre NN18 8AN Trustees S Behan Retlred S Evetts Research Unlt Manager (resigned 3113120251 Ms S L Hillier Charlty Ceo Dr R C Lewis Healthcare Project Manager Ms S M Pepper lappointed 1912120201 Ireslgned 1110120241 Ms E M Smlth Nurse M Mitchell Charity CEO C Buswell13ppolnted 114120251 D Cox (appointed 117120251 Company Secretary S Behan Auditors Harris & Co (Accountants) Ltd, Statutory Audltor 2 Pavilion Court 600 Pavilion Drlve Northampton NN4 7SL TRUSTEES, RESPONSI8ILITY5TATEMENT The trustees (who are also the directors of Mental Health Northants Collaboratlon for the purposes of company lawl are responsible for preparing the Report of the Trustees and the flnanclal statements in accordance with applicable law and United Klngdom Accountin8 Standards (United Kingdom Generally Accepted Accountlng Practlcel. Company law requires the trustees to prèpare flnanclal statements for each flnancial year whlch glve a true and falr view of the state of affairs of the charltable company and of the Incoming resources Ond application of resources, including the income and expenditure, of the charltable company for that period. In preparln8 those financial statement5, the trustees are requlred to select sultable accounting pollcles and then apply them consistently observe the methods ond princlple5 in the Chority SORP,. make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements,. prepare the financial statements on the going concern basis unless It 15 inappropriate to presume that the charitable company will continue in business. 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. In so far as the trustees are aware.. there is no relevant audit information of which the charitable 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 audit information and to establish that the auditors are aware of that information. Page 2
Mental Health Northants Collaboration Report of the Trustees for the Year Ended 31 March 2025 AUDITORS The auditors, Harris & Co (Accountants) Ltd, Statutory Auditor, will be proposed for re-appointment at the forthcoming Annual General Meeting. Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 23 September 2025 and signed on the board's behalf by.. S Behan- Trustee Pa4e 3
Report of the Independent Audltors to the Members of Mental Health Northants Collaboration Opinion We have audited the financial statements of Mental Health Northants Collaboration Ithe 'charitable company'l for the year ended 31 March 2025 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 Iunlted Kingdom Generally Accepted Accounting Practicel. In our oplnion the financial statements= give a true and fair view of the state of the charltable company'5 affalrs as at 31 March 2025 and of it5 Incoming resources and application of resources, including its income and expenditure, for the year then ended. have been properly prepared in accordance with United Kingdon) Generally Accepted Accountlng Practice- and have been prepared in accordance with the requirements of the Companies Act 2006. Basi$ for oplnion We conducted our audit In accordance with International Stsndards on Auditing 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 5ectlon of our report. We are independent of the charitable company in accordance wlth the ethlcal requ1rements that are relevant to our audit of the flnancial statements In the UK, Including the FRC'S Ethlcal Standard, and we have fulfilled our other ethical responsibllltles in accordance with these requlrements. We belleve that the audlt evldence we have obtalned 15 sufficient and appropriate to provlde a basis for our opinion. Conclusions reliting to going concern In auditing the flnancial statements, we have concluded that the trustees, use of the golng concern basls of accountlng In the preparation of the financial statements 15 appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or condltlons that, individually or collectively, may cast significant doubt on the charltable company's abillty to continue as a going concern for a period of at least twelve month5 from when the financial statements are authorised for155ue. Our responslbllitles and the responslblllties of the trustees with respect to golng concern are descrlbed In the relevant sectlons of this report, Other Inform•t5on The trustees are responsible for the other Informatlon. The other information comprises the Informatlon included in the Annual Report, other than the fln8ncial statements and our Report of the Independent Auditors thereon. Our opinion on the flnancial statements does not cover the other informatlon and, except to the extent otherwlse expll¢ltly stated in our report, we do not express any form of assurance concluslon thereon. In connection wlth our audit of the financial statements, our responsibility is to read the other information and, in dolng so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audlt or otherwise appears to be materially misstated. If we Identify such material Inconsistencle5 or apparent material misstatements, we are requlred to determlne whether this glves rise to a material misstatement In the financial statements themselves. If, based on the work we have performed, we conclude that there is a materlal mi55tatement of thls other information, we are required to report that fatt. We have nothing to report in this regard. Opinions on other matters prescribed by the Companles Act 2006 In our opinion, based on the work undertaken in the course of the audlt: the information given in the Report of the Trustees for the financial year for which the financial statement5 are prepared is consistent with the financial statements,. and the Report of the Trustees has been prepared In accordance with applicable legal requirements. 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 accountlng records have not been kept or returns adequate for our audit have not been recelved from branche5 not visited by us. or the financial statements are not in agreement with the accounting records and return5- or certain disclosures of trustees, remuneration specified by law are not made,. or we have not received all the information and explanations we require for our audit. PaBe 4
Report of the Independent Auditors to the Members of Mental Health Northants Collaboration Responsibilities 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 financial statement5 and for ljeing 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 from material misstatement, whether due to fraud or error. In preparing the financlal statements, the trustees are responsible for assesslng the charitable company's ability to continue as going concern, disclosin& as appllcable, matters related to 80ing concern and using the going concern basis of accounting unless the trustees elther intend to liquldate 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 responsibilitles for the audlt of the flnanclal statements Our objectives are to obtain reasonable assurance about whether the finaricial 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 arlse 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 bdSIS 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 risk5 of material misstatement in respect of irregularities, includlng fraud and non-compliance with laws and regulations, we considered the following.. o The nature of the charity's activlties and sector, control environment and financial performance; o Enquiring of management and the trustees, including obtaining and reviewing supporting documentatlon, concerning the charltable company's policies and procedures relating to.. Identifying, evaluating and complying wlth laws and regulations and whether they were aware of any Instances of non-compliance,. Detectin8 and responding to the rlsks of fraud and whether they have knowledge of any actual, suspected or alleged fraud; The internal controls established to mltigate risks related to fraud or non-compllance wlth laws and regulations. o Discussing among the engagement team and Involving relevant internal specialists, including tax, and charity speciallsis (where relevant) regarding how and where fraud mlght occur in the flnancial statements and any potentlal Indicators of fraud,. and o Obtaining and understanding of the legal and regulatory frameworks that the charitable company operates in, focusing on those laws and regulations that had a direct effect on the financial statements, such as provlsions of the UK Companies Act, charity legislation and tax legislation or that had a fundamental effect on the operations of the charitable company; including General Dat Protection requirements, anti-bribery and corruption pollcv. Audit response to risks IdentifSed As a result of performing the above, we identifled varlous provSsions of the Charities Act and the Charlty Commission guidance as key audlt matters related to non-compliance with laws and regulations and the receipt of donations and the maklng of grants as key audit matters related to the potential rlsk of fraud. In common with all audits under ISAS IUKI, we are also requlred to perform specific procedures to respond to the risk of management overfide. In addition to the above, our Procedures to respond to risks identlfied include the followlng: o Review of the financial statement disclosure5 and testing to support documentation to assess compliance wlth provlsions of relevant laws and regulations described as having a direct effect on the financial 5tatements,' o Enquiring of management, the trustees and in-house and external legal counsel where relevant concerning actual and potential litl8atlon and clalms,. o Performlng analytlcal procedures to Identlfy any unusual or unexpected relationships that may Indicate risks of material mlsstatement due to fraud,. and o Reading minutes of meetings of those charged wSth governance, revlewlng Internal reports where relevant and correspondence. o Revlewing compliance wlth relevant charity leglslatlon. o Reviewing and testing the recelpt of donations. o Reviewlng and testing the making of grants. o In addressing the rlsk of fraud through management override of controls, testlng the appropriateness of journal entries and other adjustments,. assessing whether the ludgements made in making accountlng estimates are Indicative of a potentlal bias; and evaluating the rationale of the charlty for any significant transactions that are unusual or outside the normal course of business. We also communicated relevant identifled laws and regulations and potential fraud risks to all engagement team members and remained alert to an indlcation of fraud or non-compliance with laws ond regulations throughout the audit. Because of the inherent limitation5 of an audlt, 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 misstatement 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 ba51S 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 èppropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the charitable company's internal control. Page 6
Report of the Independent Audltor5 to the Members of Mental Health Northants Collaboration 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 basi5 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 conditions may cause the charitable company to cease to continue as a going concern. o Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whethef the financial statements represent the underlying transactions and events In a manner that achieves fair presentatlon. We communicate with those charged with governance regarding, among other matters, the planned scope and tlming of the audit and signlficant audit findings, including any significant deficiencies in Internal control that we identify durin8 our audit. A further description of our responslbllities for the audlt of the financial statements is located on the Financial Reporting Councll's webslte at www.frc.org.uk/auditorsresponsibllitles. Thls descrlptlon forms part of our Report of the Independent Auditors. Use of our report This report is made lelY to the charltable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companles Act 2006. Our audlt work has been undertaken so that we might State to the charitable company's members those matters we are required to state to them in an auditors, report and for no other purp05e. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charltable company's members as a bodyi for our audlt work, for this report, or for the opinions we have formed. Phillip Harris BA BFP FCA (Senior Statutory Audltorl for and on behalf of Harris & Co (Accountants) Ltd, Statutory AudStor 2 PavllSon Court 600 Pavilion Drive Northampton NN4 7SL 23 September 2025 Page 7
Mèntal Health Northants Collaboration Statement of Financial Artivitles for the Year Ended 31 March 2025 2025 Total funds 2024 Total funds Unre5trirted fund Restricted fund Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2,625 1,537,515 1,540,140 1,445,071 Investment incorne 1,467 1,467 2,010 Total 4,092 1,537,515 1,541,607 1,447,081 EXPENDITURE ON Charitable attlvltles Charitable actlvities 75,308 1,690,992 1,766,300 1,931,949 NET INCOMEIIEXPENDITUREI 171,2161 1153,4771 1224,6931 1484,8681 RECONCILIATION OF FUNDS Total fund5 brou8ht forward 103,500 635,025 738,525 1,223,393 TOTAL FUNOS CARRIÉO FORWARD 32,284 481,548 513,832 738,525 The notes form part of these financial statements Page 8
Mental Health Northants Collaboration Balance Sheet 31 March 2025 2025 Total funds 2024 Total funds Unrestricted fund Restricted fund Notes CURRENT ASSETS C3sh at bank 35,962 481,548 517,510 741,987 NET CURRENT ASSETS 35,962 481,548 517,510 741,987 TOTAL ASSETS LESS CURRENT LIABILITIES 35,962 481,548 517,510 741,987 ACCRUALS AND DEFERRED INCOME 13,6781 13,6781 13,4621 NET ASSETS 32,284 481,548 513,832 738,525 FUNDS Unrestricted funds Restricted funds 32,284 481,548 103,500 635,025 TOTAL FUNDS 513,832 738,525 The financlal statements were approved by the Board of Trustees and authorised for issue on 23 September 2025 and were signed on its behalf by.. S Behan - Trustee The notes form part of these financial statements Pa2e 9
Mental Health Northants Collaboration Cash Flow Statement for the Year Ended 31 March 2025 2025 2024 Notes Cash flows from operatlng actlvltles Cash 8enerated from operations 1225,9441 1486,7161 Net cash used in operating activities 1225,9441 1486,7161 Cash flow5 from Investlng act5vltles Interest received 1,467 2,010 Net cash provided by investlng activlties 1,467 2,010 Change In cash and ush •qulvalonts In the reportlng perlod Cash and cash equlvalents at the beglnnlng of the reportln8 perlod 1224,4771 1484,7061 741,987 1,226,693 Cash and cash equivalents at the end of the reportlng perlod 517,510 741,987 Thè notes form part of these financial statements Page 10
Mental Health Northants Collaboratlon Notes to the Cash Flow Statement for the Year Ended 31 March 2025 RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Net expendlture for the reportlng perlod las per the Ststement of Flnanclal Activities) Adjustments for: Interest received Increase in creditors 1224,6931 1484,8681 11,4671 216 12,0101 162 Net Cash used in operations 1225,9441 486,7161 ANALY515 OF CHANGES IN NET FUNDS At 114124 Cash flow At 3113125 Net cash Cash at bank 741,987 224,4771 517,510 741,987 224,4771 517,510 Total 741,987 1224,4771 517,510 The notes form part of these financial statements Page 11
Mental Health Northants Collaboratlon Notes to the Financial Statement5 for the Year Ended 31 March 202S ACCOUNTING POLICIES Ba51s of preparing the financial statements The flnancial statements of the charitable companyi whith is a publlc benefit entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Accountin8 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 (effective I 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 conventlon. 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. Expendlture Liabilities are recognlsed as expendlture as soon as therels a legal or constructive obligatlon commltting the charity to that expendlture, It Is probable that a transfer of economic benefits will be requlred In settlement and the amount of the obligation can be measured rellably. Expendlture 15 accounted for on an accruals basis and has been classlfied under headin8S that aggregate all cost related to the category. Where costs cannot be dlrectly attributed to particular headings they have been allocated to activitles on a basis conslstent wlth the use of resources. Grants offered subject to conditlons whlch have not been met at the year end date are noted as a commltment but not accrued as expenditure. Taxètlon The charlty Is exempt from corporatlon tax on Its charStable activities, Fund accounting Unrestricted lunds can be used In accordance wlth the charitable objectlves at the discretion of the trustees. Restrlcted funds can only be used for particular restricted purposes within the objects of the charlty, Restrictions arise when speclfled by the donor or when funds are ralsed for particular restricted purposes. Further explanatlon of the nature and purpose of each fund Is included In the notes to the flnanclal Statements. DONATIONS AND LEGACIES 2025 2024 Legacies Grant5 2,625 1,537,515 1,445,071 1,540,140 1,445,071 INVESTMENT INCOME 2025 2024 Deposit account Interest 1,467 2,010 Page 12 continued...
Mental Health Northants Collaboration Notes to the Financial Statements- continued for the Year Ended 31 March 2025 CHARITABLE AcfiviTIES COSTS Grant funding of actlvities (see note 51 Dlrert Costs Totals Charitable actlvities 75,308 1,690,992 1,766,300 GRANTS PAYABLE 2025 2024 Charitable actlvities 1,690,992 1,877,389 The total grants pald to Institutlons durln8 the yèar was as follows.. 2025 2024 255,004 423,684 162,189 1,165,712 125,804 Service Pfoviders Covid relief dlstribution Crisis pathwav PCI & PH Funding 1920 NNC Strateg5¢ Grant 1,259,153 140,848 35,987 1,690,992 1,877.389 TRUSTEE5' REMUNERATION AND BENEFIT5 There were no trustees, remuneration or other beneflts for the year ènded 31 March 2025 nor for the year ended 31 March 2024. Trustees, expenses There were no trustees, expenses pald for the year ended 31 March 2025 nor for the year ended 31 March 2024. ACCRUALS AND DEFERRED INCOME 2025 2024 Accruals and deferred income 3,678 3,462 MOVEMENT IN FUNDS Net movement in funds At 3113125 At 114124 Unrestricted funds General fund 103,500 171,2161 32,284 Restrlcted funds restricted fund 635,025 1153,4771 481,548 513,832 TOTAL FUNDS 738,525 1224,6931 Page 13 continued...
Mental Health Northants Collaboration Notes to the Financial Statements- contlnued for the Year Ended 31 March 2025 MOVEMENT IN FUNDS- wntinued Net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestrlrted funds General fund 4,092 175,3081 171,2161 Restrlcted funds restricted fund 1,537,515 11,690,992) 1153,4771 TOTAL FUNDS 1,541,607 11,766,300) 1224,6931 Comparatlves for movement In funds Net movement in funds At 3113124 At 114123 Unrestricted funds General fund 15,331 88,169 103,500 Restrlcted funds restrlcted fund 1,208,062 1573,0371 635,025 TOTAL FUNDS 1,223,393 1484,8681 738,525 Comparatlve net movement in funds, Included In the above are as follows: Incomlng resources Resources expended Movement In funds Unrestricted funds General fund 142,728 154,5591 88,169 Restrlrted funds restricted fund 1,304,353 11,877,390) 1573,0371 TOTAL FUNDS 1,447,081 11,931,949) 1484,8681 Pa8e 14 continued.
Mental Health Northants Collaboration Notes to the Financial Statements- continued for the Year Ended 31 March 2025 MOVEMENT IN FUND5- contlnued A current year 12 months and prior year 12 months combined positionls as follows: Net movement In funds At 3113125 At 114123 Unre5trlcted funds General fund 15,331 16,953 32,284 Restrlcted funds restricted fund 1,208,062 1726,5141 481,548 TOTAL FUNDS 1,223.393 1709,5611 513.832 A current year 12 months and prlor year 12 months comblned net movement in funds, Included in the above are as follows.. Incomlng resources Resources expended Movement in funds Unrestricted funds General fund 146,820 1129,8671 16,953 Restrlcted funds restrlcted fund 2,841,868 13,568,382) 1726,5141 TOTAL FUNDS 2,988,688 13,698,2491 1709,5611 RELATED PARfi DISCLOSURES There were no related party transactlons for the year ended 31 March 2025. io. GOING CONCERN The charlty Is reliant upon the perlodlc award of grant funding from the NHS. Since the grants are awarded on a perlodlc basls, the charity is unable to forecast too far into the future and In particular for a period of 12 months from the date of approval of the financial statements. The trustees consider that the going concern basis of preparation of the financial statements is appropriate given the large bank balances held and the 5 year NHS contract awarded in April 2022. Page IS
Mental Health Northants Collaboration Detailed Statement of Flnancial Activities for the Year Ended 31 March 2025 2025 2024 INCOME AND ENDOWMENTS Donations and legacles Legacies Grants 2,625 1,537,515 1,445,071 1,540,140 1,445,071 Investment Income Deposit account interest 1,467 2,010 Total incomln8 resource5 1,541,607 1,447,081 EXPENDITURE Charltable artlvltles Insurance Admin and othercosts Bank charges Audit Licence Grants to Instltutlons 1,359 70,271 1,122 44,694 74 3,462 5,208 1,877,389 3,678 1,690,992 1,766,300 1,931,949 Tota1 resources expended 1,766,300 1,931,949 Net expenditure 224,6931 484,8681 This page does not form part of the statutory financial statements Page 16