Charity number: CE010780
## Helping Others (Mental Health)
Report of the Trustees and Unaudited Financial Statements
For the year ended 31 July 2020
Doc ID: 6b62a179544b3a19d861123bea7dd657135d4ef0
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
Doc ID: 6b62a179544b3a19d861123bea7dd657135d4ef0
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 (helpingothersmh@yahoo.com) from brad@adaptiveaccountancy.co.uk IP: 109.145.94.103 **11 / 07 / 2020** Viewed by Nicola Vause (helpingothersmh@yahoo.com) 17:25:28 UTC IP: 94.9.88.123 **11 / 07 / 2020** Signed by Nicola Vause (helpingothersmh@yahoo.com) 17:26:57 UTC IP: 94.9.88.123 **11 / 07 / 2020** The document has been completed. 17:26:57 UTC