OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Charity no. 1171453

Independent Mental Health Network Report and Unaudited Financial Statements

31 March 2024

Independent Mental Health Network

Reference and administrative details

For theyear ended 31 March 2024 For theyear ended 31 March 2024
Charity number 1171453
Registered office and Unit 47, Equinox South,
operational address Great Park Road,
Bradley Stoke,
Bristol
BS32 4QL
Trustees The trustees who served during the year and up to the date of this report
were as follows:
Jason Burrowes
Mark Dale (Chair) appointed 20 February 2024 and
resigned 18 October 2024
Justine Keeble resigned 12 January 2024
Ceri Morris appointed 10 July 2023
Javed Rehman
Karen Self resigned 30 April 2023
Claire Smith appointed 20 February 2024
Nick Wainwright
Chief executive officer Catrin Beynon appointed 30 January 2024
Karen Self appointed 30 April 2023 and resigned
30 January 2024
Tom Renhard resigned 30 April 2023
Bankers Triodos Bank
Deanery Road
Bristol
BS1 5AS
Independent examiners Godfrey Wilson Limited
Chartered accountants and statutory auditors
5th Floor Mariner House
62 Prince Street
Bristol
BS1 4QD

1

Independent Mental Health Network

Report of the trustees

For the year ended 31 March 2024

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the Constitution and the Statement of Recommended Practice - Accounting and Reporting by Charities (effective from January 2019).

Objectives and activities

The charitable objects of the charity are as follows:

  1. For the public benefit, to advance the health of individuals and groups in England and Wales by:

  2. a. representing the needs of the membership of IMHN in improving the provision of mental health services;

  3. b. working collaboratively with commissioners, service providers and other agencies to identify innovative health solutions that will improve the health of local communities;

  4. c. working with individuals and local groups in communities to facilitate the provision of support networks for those that are experiencing a mental health issue; and

  5. d. educating the public on the importance of understanding mental health and the need for parity of esteem in how we view this with physical health.

  6. To promote community capacity building through developing diverse networks of individuals and groups that are able to be involved in improving local mental health services in areas of England and Wales.

  7. The advancement of citizenship or community development through promoting the efficiency and effectiveness of charities and the effective use of charitable resources by representing a range of views to policy makers and funders on improving mental health services in England and Wales.

  8. To advance community development through the promotion of volunteering and the voluntary sector in the role it can play for improving mental health services locally and nationally in England and Wales.

  9. To advance such charitable purposes (according to the law of England and Wales) as the trustees see fit from time to time, in particular but not limited to advancing the education of individuals and groups working in the health sector by making grants and awards to user-led mental health groups.

The main activities undertaken by the charity are as follows:

  1. To improve mental health provision for all those accessing mental health services and community support as part of the NHS Transformation Plan.

  2. Recruiting people with lived experience of mental health issues to be representatives with NHS providers, including locality and specialist workstreams.

  3. Peer support and lived experienced forums for members.

  4. Mental health awareness and training sessions.

  5. Work with others in the field of mental health and wellbeing on joint campaigns.

2

Independent Mental Health Network

Report of the trustees

For the year ended 31 March 2024

Achievements and performance

During the past financial year, The Independent Mental Health Network (IMHN) has made significant strides in advancing mental health advocacy and the role of lived experience within service developments. Key achievements this year reflect the continued growth of IMHN’s impact with significantly expanded work in the Bristol, North Somerset, and South Gloucestershire region. Each project undertaken has contributed to IMHN’s mission to create a more inclusive, effective, and person-centred mental health landscape.

1. Locality Partnerships and Co-Production in Bristol, North Somerset, and South Gloucestershire: IMHN’s involvement with Locality Partnerships in the BNSSG region have been a cornerstone of our work, embedding lived experience perspectives within service design and delivery. Lived Experience Representatives have been active across North and West Bristol, Inner City and East Bristol, Woodspring, and Weston, Worle and Villages. Key achievements include:

2. Co-Production in Specific Workstreams under the BNSSG Community Mental Health Framework:

3

Independent Mental Health Network

Report of the trustees

For the year ended 31 March 2024

3. North Somerset Council Public Health Initiatives: IMHN’s partnership with North Somerset Council has strengthened lived experience representation within the Council’s public health initiatives, including the Suicide and Self-Harm Prevention Group, Mental Health Strategy Group, and Trauma and Adversity Steering Group. Running from May 2024 to March 2025, this initiative integrates lived experience insights into local mental health strategy, addressing complex issues with first-hand perspectives to:

This initiative has fostered collaboration between public health officials and lived experience representatives, building a foundation for more responsive public health policies in North Somerset.

4. Mental Health and Lived Experience Training for North Somerset Council Staff: To deepen understanding and improve service responsiveness, IMHN partnered with North Somerset Council to deliver mental health and lived experience training to the public health team. This training, which includes trauma-informed practices and real-life perspectives, has equipped staff with new skills to support individuals with mental health needs. Participants expressed appreciation for the inclusion of lived experience, citing greater empathy and awareness as a result.

5. Looking After Your Mental Health Alongside Chronic Pain/Chronic Conditions’ Project with Healthwatch Bristol:

4

Independent Mental Health Network

Report of the trustees

For the year ended 31 March 2024

6. Trauma-Informed System Changes Across Public Services Project with NIHR ARC West: IMHN has been working with NIHR ARC West and the University of Bristol on a multi-year project aimed at promoting trauma-informed practices across health and social care, local government, education, and policing within BNSSG. With a completion date set for 2025, the project has so far achieved:

7. Expanded Support for Lived Experience Representatives: This year, IMHN focused on strengthening support for its Lived Experience Representatives. A comprehensive support programme was introduced, featuring:

Survey results show high satisfaction with IMHN’s support, with 92% of representatives indicating that they feel well-supported. This robust support framework has fostered a positive environment for representatives, enhancing their engagement and effectiveness.

8. Conclusion of Work in Greater Manchester: Following several years of impactful work in the Greater Manchester region, IMHN concluded its projects with Trafford CCG and Greater Manchester Health and Social Care Partnership this year. While this work had many achievements in areas such as Oldham and Rochdale, IMHN has chosen to refocus resources to meet the rising demand in the Southwest region, particularly within BNSSG area.

Through these projects, IMHN has continued to advance its mission of integrating lived experience perspectives into every level of mental health service planning and delivery. The past year’s work underscores IMHN’s commitment to fostering a mental health landscape that is inclusive, responsive, and grounded in the experiences of those it serves.

Financial review

For the financial year reported we recorded a deficit of £46,150 (2023: deficit £90,473). This reflects expenditures for work that had been funded in advance through income received in prior years. This planned use of reserves aligns with our financial strategy, ensuring the delivery of long-term commitments within the intended funding period. Total funds at 31 March 2024 were £95,603, which included restricted funds of £Nil (2023: £71,880) and unrestricted funds of £95,603 (2023: £69,873).

5

Independent Mental Health Network

Report of the trustees

For the year ended 31 March 2024

The deficit primarily resulted from the conclusion of our Manchester contract, where significant, carefully managed expenditure ensured a responsible and stable exit from this region, allowing us to maintain our commitment to service quality during the transition. In line with our values, the decision was made to utilize reserves built up in previous years to support individuals with lived experience through this period of transition, ensuring they were well-supported as we withdrew from the region. This was a purposeful, one-time expenditure, aligned with our mission and values, intended to uphold the stability of services and support through a period of change. Additionally, the charity faced a period of leadership adjustment due to the resignation of the core senior leadership team. This period of change has been successfully resolved, with new leadership now in place to guide the charity forward.

The charity’s financial position remains stable, underpinned by prudent financial management and a dedication to sustainable practices. Although income has decreased from the previous year, the charity is well-positioned to continue its mission, with robust oversight ensuring resources are maximized effectively.

Management accounts are independently prepared monthly and reviewed by the Board of Trustees. Formal financial reviews take place at each board meeting, ensuring the close monitoring of the charity’s financial position.

As of March 2024, the charity’s main bank account held £77,148, reflecting careful cashflow management as we move into the new financial year.

The reserves policy for the charity is not part of the constitution but has been discussed at board of trustee's meetings. Free reserves (defined as the charity’s unrestricted funds) were £95,603 at 31 March 2024 (2023: £69,873). The trustees agreed that a reserve policy of 6 months of staff and rental costs is prudent, equating to £115,524. This has not been met, however plans are in place to meet it going forward through careful expenditure management.

Structure, governance and management

The structure and organisation of IMHN remains as a Charitable Incorporated Organisation (CIO), with a dedicated Board of Trustees who meet regularly to review performance and guide the charity’s strategic direction. This year, our risk management framework has continued to play a key role in successfully identifying, tracking, and mitigating risks to ensure the charity’s resilience and operational continuity.

The day-to-day running of the charity is overseen by the Head of Operations, who assumed the role following the departure of the Interim Head of Operations in January 2024. The Head of Operations is responsible for implementing the charity’s strategic objectives on a daily basis, ensuring smooth operations, and alignment with our mission and goals. In addition to providing line management support, the Head of Operations actively collaborates with the Board of Trustees, engaging in regularly discussions to keep them informed of ongoing progress, challenges, and developments. This highly collaborative approach allows the board to maintain oversight and provide guidance on strategic matters, ensuring that the charity remains agile and responsive to emerging needs.

6

Independent Mental Health Network

Report of the trustees

For the year ended 31 March 2024

The Head of Operations is supported by a skilled team, and together they work to foster an environment of continuous improvement, efficiency, and effective service delivery. Their role includes co-ordinating various functions within the charity to ensure our activities remain impactful and sustainable.

As the charity grows, we continue to adapt our structure to maintain efficiency and alignment with our long-term visions, ensuring we remain fit for purpose and responsive to emerging needs.

Trustees are recruited through a range of methods, including:

Our trustees adhere to the Charity Commission's guidance on public benefit, ensuring the charity's work consistently delivers meaningful and measurable impact.

Statement of responsibilities of the trustees

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales 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 charity and the incoming resources and application of resources, including the net income or expenditure, of the charity for the year. In preparing those financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

7

Independent Mental Health Network

Report of the trustees

For the year ended 31 March 2024

Members of the charity guarantee to contribute an amount not exceeding £10 to the assets of the charity in the event of winding up. The trustees are members of the charity but this entitles them only to voting rights. The trustees have no beneficial interest in the charity.

Independent examiners

Godfrey Wilson Limited were re-appointed as independent examiners to the charity during the year and have expressed their willingness to continue in that capacity.

Approved by the trustees on 19 December 2024 and signed on their behalf by

Nick Wainwright - Trustee

8

Independent examiner's report

To the trustees of

Independent Mental Health Network

I report to the trustees on my examination of the accounts of Independent Mental Health Network (the CIO) for the year ended 31 March 2024, which are set out on pages 10 to 22.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the CIO’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

Godfrey Wilson Limited also provides bookkeeping and payroll services to the CIO. I confirm that as a member of the ICAEW I am subject to the FRC’s Revised Ethical Standard 2016, which I have applied with respect to this engagement.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Dougal Howard

Date: 19 December 2024 Dougal Howard ACA Member of the ICAEW For and on behalf of: Godfrey Wilson Limited Chartered accountants and statutory auditors 5th Floor Mariner House

62 Prince Street Bristol BS1 4QD

9

Independent Mental Health Network

Statement of financial activities

For the year ended 31 March 2024

Restricted Unrestricted
Note
£
£
Income from:
Donations
3
-
105
Charitable activities
4
-
94,168
Investments
-
544
Total income
-
94,817
Expenditure on:
Raising funds
-
3,605
Charitable activities
48,988
88,374
Total expenditure
6
48,988
91,979
Net income / (expenditure)
(48,988)
2,838
Transfers between funds
(22,892)
22,892
Net movement in funds
7
(71,880)
25,730
Reconciliation of funds:
Total funds brought forward
71,880
69,873
Total funds carried forward
-
95,603
2024
Total
£
105
94,168
544
94,817
3,605
137,362
140,967
(46,150)
-
(46,150)
141,753
95,603
2023
Total
£
129
159,011
315
159,455
-
249,928
249,928
(90,473)
-
(90,473)
232,226
141,753

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in note 14 to the accounts.

10

Independent Mental Health Network

Balance sheet

As at 31 March 2024

----- Start of picture text -----
2024 2023
Note £ £ £
Current assets
Debtors 10 33,947 4,479
Cash at bank and in hand 77,148 161,443
111,095 165,922
Liabilities
Creditors: amounts falling due within 1 year 11 (15,492) (24,169)
Net current assets 95,603 141,753
Net assets 13 95,603 141,753
Funds 14
Restricted funds - 71,880
Unrestricted funds
General funds 95,603 69,873
Total charity funds 95,603 141,753
----- End of picture text -----

Approved by the trustees on 19 December 2024 and signed on their behalf by

Nick Wainwright - Trustee

11

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

1. Accounting policies

a) Basis of preparation

Independent Mental Health Network is a charitable incorporated organisation (CIO) registered in England and Wales. The registered office address is Unit 47, Equinox South, Great Park Road, Bradley Stoke, Bristol, BS32 4QL.

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Independent Mental Health Network meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

b) Going concern basis of accounting

The accounts have been prepared on the assumption that the charity is able to continue as a going concern, which the trustees consider appropriate having regard to the current level of unrestricted reserves. There are no material uncertainties about the charity's ability to continue as a going concern.

c) Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from the government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Income received in advance of provision of services is deferred until criteria for income recognition are met.

d) Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity: this is normally upon notification of the interest paid or payable by the bank.

e) Funds accounting

Unrestricted funds are available to spend on activities that further any of the purposes of the charity. Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity's work or for specific projects being undertaken by the charity.

12

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

1. Accounting policies (continued)

f) Expenditure and irrecoverable VAT

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

g) Allocation of support and governance costs

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Governance costs are the costs associated with the governance arrangements of the charity, including the costs of complying with constitutional and statutory requirements and any costs associated with the strategic management of the charity’s activities. These costs have been allocated in full to charitable activities.

h) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

i) Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

j) Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

k) Financial instruments

The trust only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently recognised at amortised cost using the effective interest method.

l) Pension costs

The charity operates a defined contribution pension scheme for its employees. There are no further liabilities other than that already recognised in the SOFA.

13

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

1. Accounting policies (continued)

m) Accounting estimates and key judgements

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

There are no key sources of estimation uncertainty that have a significant effect on the financial statements.

2. Prior period comparatives: statement of financial activities

Income from:
Donations
Charitable activities
Investments
Total income
Expenditure on:
Charitable activities
Total expenditure
Net expenditure and net movement in funds
Income from donations
Total income from donations
Restricted
£
£
-
129
17,360
141,651
-
315
17,360
142,095
93,696
156,232
93,696
156,232
(76,336)
(14,137)
2024
Total
£
105
Unrestricted
2023
Total
£
129
159,011
315
159,455
249,928
249,928
(90,473)
2023
Total
£
129

3. Income from donations

All income from donations was unrestricted in the current and prior year.

14

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

4. Income from charitable activities

Restricted
£
£
Service delivery and training sessions
-
94,168
Total income from charitable activities
-
94,168
Prior period comparative
Restricted
£
£
Service delivery and training sessions
-
141,651
Grants:
Greater Manchester Health and Social Care Partnership
19,191
-
Social Investment Business
(2,831)
-
Action Together
1,000
-
Total income from charitable activities
17,360
141,651
Unrestricted
Unrestricted
2024
Total
£
94,168
94,168
2023
Total
£
141,651
19,191
(2,831)
1,000
159,011

Negative grant income represents income which has been returned to funders following underspends on projects.

5. Government grants

In the prior year, the charity received government grants, defined as funding from NHS Greater Manchester to fund charitable activities. The total value of such grants in the period ending 31 March 2024 was £Nil (2023: £20,271). In the prior year, the charity was required to repay unspent funds amounting to £1,080 to NHS Greater Manchester as a condition of the grant.

15

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

6. Total expenditure

Staff costs (note 8)
Advertising and marketing
Accountancy
Bank fees
General expenses
Insurance
Computer expenses
Light and heat
Printing, postage and stationery
Rent and rates
Recruitment costs
Repairs and renewals
Subscriptions
Travel
Sub-total
Allocation of support and governance costs
Total expenditure
Raising funds
£
3,605
-
-
-
-
-
-
-
-
-
-
-
-
-
3,605
-
3,605
Charitable
activities
£
108,213
192
-
-
-
-
-
-
-
17,055
90
334
2,993
249
129,126
8,236
137,362
Support and
governance
costs
£
-
-
6,466
90
184
779
443
139
135
-
-
-
-
-
8,236
(8,236)
-
2024 Total
£
111,818
192
6,466
90
184
779
443
139
135
17,055
90
334
2,993
249
140,967
-
140,967

Total governance costs were £1,950 (2023: £1,800).

16

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

6. Total expenditure (continued)
Prior period comparative
Staff costs (note 8)
Advertising and marketing
Accountancy
Bank fees
General expenses
Insurance
Computer expenses
Light and heat
Printing, postage and stationery
Rent and rates
Recruitment costs
Repairs and renewals
Staff training
Subscriptions
Travel
Sub-total
Allocation of support and governance costs
Total expenditure
Raising funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Charitable
activities
£
203,909
2,398
-
-
-
-
-
-
-
27,139
623
214
1,512
4,314
1,522
241,631
8,297
249,928
Support and
governance
costs
£
-
-
6,428
98
474
733
360
19
185
-
-
-
-
-
-
8,297
(8,297)
-
2023 Total
£
203,909
2,398
6,428
98
474
733
360
19
185
27,139
623
214
1,512
4,314
1,522
249,928
-
249,928

17

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

7. Net movement in funds

This is stated after charging:
Trustees' remuneration
Trustees' reimbursed expenses
Independent examiner's remuneration (excluding VAT):
Independent examination
Other services
2024
£
8,401
Nil
1,950
4,466
2023
£
8,230
Nil
1,800
5,366

Two trustees, as detailed in note 15 to the accounts, received payments for lived experience representative services. They were not paid in relation to their roles as trustees.

8. Staff costs and numbers

Staff costs were as follows:

Salaries and wages
Social security costs
Pension costs
Freelance staff
2024
£
80,138
139
1,468
30,073
111,818
2023
£
149,382
6,758
3,051
44,718
203,909

No employee earned more than £60,000 during the current or prior year.

The key management personnel of the charity comprise the Trustees and Chief Executive Officer. The total employee benefits of the key management personnel were £29,322 (2023: £23,208).

Average head count 2024
No.
5
2023
No.
8

9. Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

18

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

10. Debtors

Trade debtors
Prepayments
Accrued income
Other debtors
Creditors : amounts due within 1 year
Trade creditors
Accruals
Other creditors
Pension
VAT
Deferred income (see note 12)
Deferred income
At 1 April 2023
Deferred during the year
Released during the year
At 31 March 2024
2024
£
19,641
3,855
9,129
1,322
33,947
2024
£
2,565
3,613
1,743
253
4,918
2,400
15,492
2024
£
-
2,400
-
2,400
2023
£
317
4,162
-
-
4,479
2023
£
4,340
11,471
1,729
368
6,261
-
24,169
2023
£
-
-
-
-

11. Creditors : amounts due within 1 year

12. Deferred income

Deferred income relates to the delivery of three Mental Health and Lived Experience training sessions for North Somerset Council.

19

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

13. Analysis of net assets between funds

Current assets
Current liabilities
Net assets at 31 March 2024
Prior year comparative
Current assets
Current liabilities
Net assets at 31 March 2023
£
£
-
111,095
-
(15,492)
-
95,603
£
£
71,880
94,042
-
(24,169)
71,880
69,873
Restricted
funds
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Total
funds
£
111,095
(15,492)
95,603
Total
funds
£
165,922
(24,169)
141,753

20

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

14. Movements in funds

Restricted funds
Tameside Co-production
Rochdale Lived Experience
Total restricted funds
General funds
Total unrestricted funds
Total funds
Prior year comparative
Restricted funds
Tameside Co-production
Rochdale Lived Experience
EDP Business Development
Total restricted funds
General funds
Total unrestricted funds
Total funds
Unrestricted funds
Greater Manchester Health and
Social Care Partnership
Rochdale Wellbeing Network
Foundation Group
Rochdale Wellbeing Network
Foundation Group
National Emergencies Trust (via
Disability Action)
Greater Manchester Health and
Social Care Partnership
Unrestricted funds
At 1 April
2023
£
1,000
7,267
57,919
5,694
71,880
69,873
69,873
141,753
At 1 April
2022
£
-
-
492
136,067
9,318
2,983
148,860
83,366
83,366
232,226
Income
£
-
-
-
-
-
94,817
94,817
94,817
Income
£
1,000
18,910
-
281
-
(2,831)
17,360
142,095
142,095
159,455
£
(1,000)
(6,630)
(35,822)
(5,536)
(48,988)
(91,979)
(91,979)
(140,967)
£
-
(11,643)
-
(78,429)
(3,624)
-
(93,696)
(156,232)
(156,232)
(249,928)
Expenditure
Expenditure
£
-
(637)
(22,097)
(158)
(22,892)
22,892
22,892
-
£
-
-
(492)
-
-
(152)
(644)
644
644
-
Transfers
between
funds
Transfers
between
funds
£
-
-
-
-
-
95,603
95,603
95,603
£
1,000
7,267
-
57,919
5,694
-
71,880
69,873
69,873
141,753
At 31
March
2024
At 31
March
2023

21

Independent Mental Health Network

Notes to the financial statements

For the year ended 31 March 2024

14. Movements in funds (continued) Purposes of restricted funds Rochdale Wellbeing Network The Rochdale Wellbeing Network existed to facilitate Foundation Group collaborative work between community, voluntary, faith and social enterprise (VCFSE) sector organisations and volunteers who are supporting people around mental health and emotional wellbeing.

Tameside Co-production

Rochdale Lived Experience

The organisation received a grant to support people with lived experience of mental health problems to shape the Living Well programme in the borough, working to improve community mental health support.

Purposes of transfers between funds

Transfers between funds relate to projects that are complete, where funding is not due to be returned to funders.

15. Related party transactions

Justine Keeble, a trustee, received payments totalling £2,089 (2023: £2,055) for lived experience representative services provided during the year as allowed by the governing document. Payments were made on market terms.

Jason Burrowes, a trustee, received payments totalling £6,312 (2023: £6,175) for lived experience representative services provided during the year as allowed by the governing document. Payments were made on market terms.

22