2020-07-31-accounts

Charity number: CE010780

Helping Others (Mental Health)

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 July 2020

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Helping Others (Mental Health) Contents Page For the year ended 31 July 2020

Report of the Trustees	1
Independent Examiner's Report to the Trustees	2
Statement of Financial Activities	3
Statement of Financial Position	4
Notes to the Financial Statements	5 to 9
Detailed Statement of Financial Activities	10

Doc ID: 6b62a179544b3a19d861123bea7dd657135d4ef0

Helping Others (Mental Health) Report of the Trustees

For the year ended 31 July 2020

The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 31 July 2020. 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 Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity Helping Others (Mental Health) Charity registration number CE010780 Principal address 30-32 Pasture Road Goole East Yorkshire DN14 6EZ

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Nicola Vause Lisa Myers Clare Fallowfield Brooke Gibbon Clare Tipping Independent examiners Adaptive Accountancy Ltd 28 Carrfields Goole East Riding of Yorkshire DN14 6YH

Approved by the Board of Trustees and signed on its behalf by

............................................................................. 09 November 2020 Nicola Vause

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Helping Others (Mental Health) Independent Examiners Report to the Trustees

For the year ended 31 July 2020

I report to the trustees on my examination of the accounts of the charity for the year ended 31 July 2020.

Responsibilities and basis of report

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

I report in respect of my examination of the charity’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 examiners statement

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

1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

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.

Bradley Walker MAAT Adaptive Accountancy Ltd 28 Carrfields Goole East Riding of Yorkshire DN14 6YH

07 November 2020

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Helping Others (Mental Health) Statement of Financial Activities For the year ended 31 July 2020

Notes Income and endowments from: Donations and legacies 2 Other trading activites 3 Other income 4 Total Expenditure on: Raising funds 5/6 Charitable activities 7/8 Total Net income/expenditure Reconciliation of funds Total funds brought forward Total funds carried forward	Unrestricted funds £ 18,435 21,641 18,596 58,672 (56,518) (3,622) (60,140) (1,468) 13,715 12,247	2019 £ 11,508 13,254 -
		24,762
		(13,733) (250)
		(13,983)
		10,779 2,936
		13,715

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Helping Others (Mental Health) Statement of Financial Position

As at 31 July 2020

Notes Fixed assets Tangible assets 12 Current assets 13 Debtors Cash at bank and in hand Creditors: amounts falling due within one year 14 Net current assets Total assets less current liabilities Net assets The funds of the charity Unrestricted income funds 15 Total funds	£ 2020 1,969 1,969 800 12,362 13,162 (2,884) 10,278 12,247 12,247 12,247 12,247	£ 2019 2,625
		2,625
		800 13,174
		13,974
		(2,884) 11,090
		13,715
		13,715
		13,715
		13,715

The financial statement were approved and authorised for issue by the Board and signed on its behalf by:

Nicola Vause Trustee

09 November 2020

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Helping Others (Mental Health) Notes to the Financial Statements

For the year ended 31 July 2020

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting 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 (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

Helping Others (Mental Health) 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(s).

2. Income from donations and legacies

Unrestricted funds Donations received ncome earned from other activities Unrestricted funds Shop income ther income Unrestricted funds Other income 1 Other income 2	2020 £ 18,435 18,435 2020 £ 21,641 21,641 2020 £ 8,596 10,000 18,596	2019 £ 11,508
		11,508
		2019 £ 13,254
		13,254
		2019 £ - -
		-

3. Income earned from other activities

4. Other income

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Helping Others (Mental Health) Notes to the Financial Statements Continued

For the year ended 31 July 2020

5. Expenditure on generating donations and legacies

Donations 6. Expenditure on other trading activities Unrestricted funds Fund raising events 7. Costs of charitable activities by fund type Unrestricted funds Activity 1 8. Costs of charitable activities by activity type Activities undertaken directly Activity 1 9. Net income/(expenditure) for the year This is stated after charging/(crediting): Depreciation of owned fixed assets	2020 £ - - 2020 £ 56,518 56,518 2020 £ 3,622 2020 £ 3,622 2020 £ 656	2019 £ 284
		284
		2019 £ 13,449
		13,449
		2019 £ 250 2019 £ 250 2019 £ 875

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Helping Others (Mental Health) Notes to the Financial Statements Continued

For the year ended 31 July 2020

10. Staff costs and emoluments

Total staff costs for the year ended 31 July 2020 were:

Total staff costs for the year ended 31 July 2020 were:
	2020	2019
	£	£
Salaries and wages	31,626	3,805
	31,626	3,805

11. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activites are for unrestricted funds.

12. Tangible fixed assets

Cost or valuation At 01 August 2019 At 31 July 2020 Depreciation At 01 August 2019 Charge for year At 31 July 2020 Net book values At 31 July 2020 At 31 July 2019	Motor Vehicles £ 3,500
	3,500
	875 656
	1,531
	1,969
	2,625

13. Debtors

Amounts due within one year: Prepayments and accrued income	2020 2019 £ £ 800 800 800 800

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Helping Others (Mental Health) Notes to the Financial Statements Continued For the year ended 31 July 2020

14. Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
Other creditors	2020 £ 2,884 2,884	2019 £ 2,884
		2,884

15. Movement in funds

Unrestricted Funds

	Balance at	Balance at	Incoming	Outgoing	Balance at
	01/08/2019		resources	resources	31/07/2020
		£	£	£	£
General
General	13,715		58,672	(60,140)	12,247
	13,715		58,672	(60,140)	12,247
Unrestricted Funds - Previous year
	Balance at		Incoming	Outgoing	Balance at
	01/08/2018		resources	resources	31/07/2019
		£	£	£	£
General
General	2,936		24,762	(13,983)	13,715
	2,936		24,762	(13,983)	13,715
Purpose of unrestricted Funds
General
The relief of sickness and preservation of mental health among people residing			permanently or temporarily in Goole
and the surrounding area.
Analysis of net assets between funds
			Tangible	Net current	Net Assets
			fixed assets	assets /
				(liabilities)
			£	£	£
Unrestricted funds
General
General			1,969	10,278	12,247
			1,969	10,278	12,247

16. Analysis of net assets between funds

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Helping Others (Mental Health) Notes to the Financial Statements Continued

For the year ended 31 July 2020

Previous year

Previous year
	Tangible	Net current	Net Assets
	fixed assets	assets /
		(liabilities)
	£	£	£
Unrestricted funds
General
General	2,625	11,090	13,715
	2,625	11,090	13,715

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Helping Others (Mental Health) Detailed Statement of Financial Activities

For the year ended 31 July 2020

INCOME AND ENDOWMENT Donations and legacies Donations Other trading activities Shop income Other income Other income 1 Other income 2 Total incoming resources EXPENDITURE Raising donations and legacies Donations Other trading activities Fund raising events costs Charitable activities Cost of direct charitable activity Total resources expended Net Expenditure	£ 2020 18,435 18,435 21,641 21,641 8,596 10,000 18,596 58,672 - - (56,518) (56,518) (3,622) (3,622) (60,140) (1,468)	£ 2019 11,508
		11,508 13,254
		13,254 - -
		-
		24,762 (284)
		(284) (13,449)
		(13,449) (250)
		(250)
		(13,983)
		10,779

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This page does not form part of the statutory financial statements

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Audit Trail

Title Charity Accounts File Name Helping Others (M...th)31-07-2020.pdf Document ID 6b62a179544b3a19d861123bea7dd657135d4ef0 Audit Trail Date Format MM / DD / YYYY Status Completed

11 / 07 / 2020 Sent for signature to Nicola Vause 14:50:48 UTC ([e-mail]) from [e-mail] IP: 109.145.94.103 11 / 07 / 2020 Viewed by Nicola Vause ([e-mail]) 17:25:28 UTC IP: 94.9.88.123 11 / 07 / 2020 Signed by Nicola Vause ([e-mail]) 17:26:57 UTC IP: 94.9.88.123 11 / 07 / 2020 The document has been completed. 17:26:57 UTC