OpenCharities

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2025-12-31-accounts

Annual Report YE 31 December 2025

January to December 2025 – Our Activities During the Period

December 2025 – Trustees annual meeting.

Moving into 2026

We remain committed to our mission of providing essential psychological support in times of crisis and look forward to another year of making a meaningful difference.

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Charity Name No (if any)
Heads Up CIO
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2025 31/12/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Charitable Activities/Donations - - - - -
Grant Income - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ - ] - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts - - - - -
A3 Payments
Telephone/Internet - - - - -
Advertising & Marketing 980 - - 980 -
Small value equipment - - - - -
Business Rates - - - - -
Events & Information - - - - -
Publishing & Subscriptions - - - - 150
Training - - - - -
Travel & Subsistence - - - - -
Office expenses, Repairs & Maint. - - - - -
Legal & Professional - - - - -
Consultancy - - - - -
Computer Costs - - - - -
Accountancy 180 - - 180 180
Sub total [ 1,160 ] - - 1,160 330
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 1,160 - - 1,160 330
Net of receipts/(payments) - 1,160 - - - 1,160 - 330
A5 Transfers between funds - - - - -
A6 Cash funds last year end 1,443 5,142 - 6,585 1,773
Cash funds this year end 283 5,142 - 5,425 1,443
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CCXX R1 accounts (SS)

25/03/2026

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

25/03/2026

2