FinaNci31 Statements For The Year Ended 31 December 2023 for HELP THE MENTAL HEALTH CHARITY CHARTERED ACCOUNTANTS
HELP.Th M A l H881th Charlt ome and Ex endi re Account f nded 31st Dectm r 2023 2022 Income 55055 1910 Sales Donatitin$ 8 5undr*es 53714.00 0.00 56965 Total Rec8lpt8 53714.00 ndlture 21966 798 1651 353 6229 5102 1060 501 651 1658 5930 2690 Rent & Rale5 Luhting & Heating Post, Printing. Stalh?nery & Ailverts Telephone Wages Motor Expenses Insurance Equiprnent Hire Professional Fees Repairs & Renewals DonatnS Deprec&lion 17606.68 1099.25 1366.32 473.74 0.00 4226.51 2966.91 354.00 332.00 444.03 6439.85 2018.00 48589 37327.29 £8,376 Exces$ fln over Ex £16.386.71 P8ge 1
HELP. e Mental Health A14 Balance Sh at th8 3181 Decemb 2022 2023 F xed Assets Motor Vehicles Less- Deprec0tn 4808.00 1202.00 4808 360e.(10 Fixiures, Fittings & Eouipmenl 2860.OD 2860 Le$$- Depreciath)n 715.00 2145.00 Compuler Equipment Le55- Deweck8tson 404.00 101.OD 404 303.00 8072 Currenl Asstt 6054.00 100 102547 Cash in Hand Cash al bank 100.00 120852.22 102647 120952.22 110719 Total Ass 127008.22 Less- Curr blllties 1235 600 Loans sUrry Credilors & Provisions 1235.17 500.00 1835 1735.17 £108,884 Net Asset £125,271.05 Accum lat d Fund 100508 Balance Broughl Forward 108884.34 8376 Add- Excess of In¢orne over Expendllure 16386.71 £108,884 Balance 31 123 carrled fotrward £125,271.05 Page 2
HELP- The Mental Health Cbaritv Inrtependenl Examiners Report to the Trustees For Tbe Year Ended 311 December 21123 I reFori on the aecounts of the charity for the year ended 3151 December 2023 which are sei out on pages I to 2. Re live res onsibilities of the Trustees and the Examiner As the Charity's Trustees you are responsible for the preparatRon of the accounts. You consider that the audit requirements of section 43121 of the Charity's Aci 1993 (the Act) do not apply. It is wy responsibility to stste on the basis of procedures specifled in the General Directions given by the Charity Commissioners under sec(ion 43{7llbl ofthe Ael, whethei particular matters have come io my aitentLOn. Basis of Ind endeni Examiners Re My examinaiion was Carried out in ac¢ordance the General Directions given by the Charity Commissioners. An examination including a review of the Accountancy re¢oid5 kept by the charity, and a comparison of the accounts presented with ihose records. It also includes consideration of any unusual itemq or disc105ures in those accouT)is and seekn'ng explanations frorn you as Tn]stees concerning any such mat(ers. The procedure5 undertaken do not provide all the evidence that wou]d be required in an audit and consequently I do not express an audit opinion on the view giiien by the accounts. Ind ndeni Examiners StateTnent In connection with our examinaiion, no matter has com¢ to my attention.. (l) which gives me reasonable cause to believe that in any maierial re$t the requiremenis.. la} to keep accounting records kn accordance Section 41 of the Act. and Ib) to prepare accounts which accord w2th the accountancy records and io comply wryth the a¢couniancy requirements of Ihe Act have not been mei, or {2) io which, in my opinion, attention should be draffi in order to enable a proper understsnding (Trf the accounts to be leached. Signed N¥me Bale Campbell Relevant Professlonal Body Institute of Chartered AccouDlants ofEngland and Wales Addre55 48 Oswald Road, Scunthorpe. DN15 7PQ Page 3
ÈLP THE MENTAL HEALTH ¢HARITY Charity Commission Redgrave Court Merton Road Merseyside L20 7HS 2 September 2024 Dear Sirs Re Trustees Report- Year Ended 31rt Duember 2023 With the easing of COVID donations fell from £55,055 in 2022 to £53,714 in 2023, the donations to other charilies who provide services in the field of mental health and direct donations to people affected or 5ufferiTJg from mental illnes5 imcreased from £5,930 in 2022 to £6440 in 2023. The ehariiy also provided direct services io people (and their families) suffering from mental illness on a day-to-day basis al their charity shop. Thi5 assjsiance includes, personal counselling, along Wlth donations of clothes, furniture and other goods. The charity produced 2n excess of £16,386 for the year ended 31 December 2023, part of this surplus will be used in 2024 to continue and expand the direct services to people (and their familie5} suffering from mental illness and its effects. We hope the charity can grow in 2024, $0 that we can provide even more help to those suffering due to mental illness. Yours faithfully, Mandy McDem)ott Trustee 12-18 Dunstall Street Scunthorpe, DN15 6LD Registered Charity No., 1165116