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.
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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
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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
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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
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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