Helping Others (Mental Health) Report of the Truslees For the year ended 31 JY lo The Ttust8es have asUre in presentiTrJ Iheir rat and the f1(al slatements lof carity for Ihe year 8ed 31 July 2020. The Trustees have &opiad Ihe provisKIr of A£(yJJniHig and Rewting by ant18S.. St8temgnt of Recomme18d Practice applicable tg charitss Pfeprng their Xcwnts QXdanea tt)• FinarKSal RepL¥tiTrJ Stsfjdard applicable in the UK and the R8pubthc of Irek8nd IFRS 12) lelfectsye 1 Uary 20191. OBJECTIVES AND AcTreS Objectl¥es and alms The trust8es have c118Ted th8 Chwity Cowr¥nvJion'8 w•jare on wtc tenefiL u1j11 Ihe guidance 'public b8nefit.. running a chafity IPB2y. REFERENCE AND ADMINISTRAllVE INFORMAT1014 Name ol Charlty Charfty reglstrallon Irnber Prlnclpal addfE55 Olh8r% IM8ntsl H9th1 CE010780 32 Pastur6 Road East DN14 6EZ TwsleES The ttU51ees and offic8r6 seNng duriThJ the year aThJ the yew eTh1 as fvkn.. cc4a Vause "sa Myer5 BrLK8 Gitrk CL8m TFId Ind8pendffit gxamSner5 Approv8d byth8 Board ofTnkstees and siW on its airbY Niwla Vaus8 1 of 10
Helping Others {Menlal Health} Independent Examiners Report to the Trustees For the year ended 31 July 201 I report tothe truste98 on my exarninak cl th8 arrUS t4 Ihe cknty fc the yoarwM1ed 31 Juty LI Re5ponslbi1hl and basls of report As the charty Irustees, you a resp511& fcrf the of th• a)xwts in wKdanL wth th8 requIrents ol the Charitie5 Aci 2011 Ilhe 2011 Acri. l epct in rew of my examinatiC of the rity'8 aL¥)))IS carried fjjt 14Sof the 2011 Aet and in out my exarninatk)n I have folkjwed all aF1£able t1"rectior by Ih8 Chity Crynffission undw s8ction 145(SKbl of the Act. Independt examlner5 5Mement I havè cr[ted my examinati. I confirm thai matters my attention in 0)nnti ilh tho Oxarrdnal5n gNing Me cause to believe that in any Eterial feSPWX: 1. 8ceoiJnting r8cords were mt kepl in r85pdoflh• Chwty as TIred by seckn 1• ofthe 2011 ACL" or 2. thg ac(x)unls th) not awjrd with IM)S8 feccyds: or 3. Ihg aco)unl$ do not cL¥Tply wih lh& apr4Thbb requKWts ccqK8mOThJ Ihe fo LL)ntsr ofaccwnts 8•t (Jt In th8 Charib'es IAux)unts and Repts) Reoulabons 2(Kk8 other Ihan any rulre1nt that tr accojrts gNe a Iwe axl lalr wev/ which rKJ¢ a matter C£d¢d as ofan Ints[dent exanwnalp. I have no ¢(cernS havg corne acrDSS no ottr matter5 in cor)ectw th the exatnination to *181knn $I1d be dr8wn in this report in order io anab a prcyor underSta1j of Ihe accounls to b8 r. Bradley Walker MAAT Adaptlve A0ntarY Ltd East "Ing of Yorkshir• r knLI 2of 10 in.
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Helping Others (Mental Health) 1174268
Receipts and payments accounts CC16a
For the period 01/08/2020 31/07/2021
To
from
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
Donations 1,669 - - 1,669 18,435
Shop Income 36,909 - - 36,909 21,641
Grants 35,558 - - 35,558 18,596
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 74,136 ] - - 74,136 58,672
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 74,136 - - 74,136 58,672
A3 Payments
Raising Funds 46,569 - - 46,569 56,518
Charitable Activities 156 - - 156 3,622
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 46,725 ] - - 46,725 60,140
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 46,725 - - 46,725 60,140
Net of receipts/(payments) 27,411 - - 26,811 - 1,468
A5 Transfers between funds - - - - -
A6 Cash funds last year end 12,247 - - 12,247 13,715
Cash funds this year end 39,658 - - 39,658 12,247
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CCXX R1 accounts (SS)
28/04/2022
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Computer Equipment Motor Vehicles Details Total cash funds (agree balances with receipts and payments account(s)) Cash on Hand Details Details Prepayments Other Debtors Stock Details Other Creditors Signature Nicola Vause During the year, Helping Others (Mental |
Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 17,738 - - - - - - - - 17,738 - - Agreement Error OK OK Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) Unrestricted Reserves 1,806 - Unrestricted Reserves 2,100 - Unrestricted Reserves - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) Unrestricted Reserves 800 - Unrestricted Reserves 407 - Unrestricted Reserves 20,000 - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) When due (optional) Unrestricted Reserves 3,191 - - - Date of approval 28/04/2022 Print Name Nicola Vause Health) have donated to the public £13,980 of items. |
Endowment funds to nearest £ - - - |
| - | |||
| OK |
CCXX R2 accounts (SS)
28/04/2022
2
Helping Others (Mental Health) Report of the Truslees For the year ended 31 JY lo The Ttust8es have asUre in presentiTrJ Iheir rat and the f1(al slatements lof carity for Ihe year 8ed 31 July 2020. The Trustees have &opiad Ihe provisKIr of A£(yJJniHig and Rewting by ant18S.. St8temgnt of Recomme18d Practice applicable tg charitss Pfeprng their Xcwnts QXdanea tt)• FinarKSal RepL¥tiTrJ Stsfjdard applicable in the UK and the R8pubthc of Irek8nd IFRS 12) lelfectsye 1 Uary 20191. OBJECTIVES AND AcTreS Objectl¥es and alms The trust8es have c118Ted th8 Chwity Cowr¥nvJion'8 w•jare on wtc tenefiL u1j11 Ihe guidance 'public b8nefit.. running a chafity IPB2y. REFERENCE AND ADMINISTRAllVE INFORMAT1014 Name ol Charlty Charfty reglstrallon Irnber Prlnclpal addfE55 Olh8r% IM8ntsl H9th1 CE010780 32 Pastur6 Road East DN14 6EZ TwsleES The ttU51ees and offic8r6 seNng duriThJ the year aThJ the yew eTh1 as fvkn.. cc4a Vause "sa Myer5 BrLK8 Gitrk CL8m TFId Ind8pendffit gxamSner5 Approv8d byth8 Board ofTnkstees and siW on its airbY Niwla Vaus8 1 of 10
Helping Others {Menlal Health} Independent Examiners Report to the Trustees For the year ended 31 July 201 I report tothe truste98 on my exarninak cl th8 arrUS t4 Ihe cknty fc the yoarwM1ed 31 Juty LI Re5ponslbi1hl and basls of report As the charty Irustees, you a resp511& fcrf the of th• a)xwts in wKdanL wth th8 requIrents ol the Charitie5 Aci 2011 Ilhe 2011 Acri. l epct in rew of my examinatiC of the rity'8 aL¥)))IS carried fjjt 14Sof the 2011 Aet and in out my exarninatk)n I have folkjwed all aF1£able t1"rectior by Ih8 Chity Crynffission undw s8ction 145(SKbl of the Act. Independt examlner5 5Mement I havè cr[ted my examinati. I confirm thai matters my attention in 0)nnti ilh tho Oxarrdnal5n gNing Me cause to believe that in any Eterial feSPWX: 1. 8ceoiJnting r8cords were mt kepl in r85pdoflh• Chwty as TIred by seckn 1• ofthe 2011 ACL" or 2. thg ac(x)unls th) not awjrd with IM)S8 feccyds: or 3. Ihg aco)unl$ do not cL¥Tply wih lh& apr4Thbb requKWts ccqK8mOThJ Ihe fo LL)ntsr ofaccwnts 8•t (Jt In th8 Charib'es IAux)unts and Repts) Reoulabons 2(Kk8 other Ihan any rulre1nt that tr accojrts gNe a Iwe axl lalr wev/ which rKJ¢ a matter C£d¢d as ofan Ints[dent exanwnalp. I have no ¢(cernS havg corne acrDSS no ottr matter5 in cor)ectw th the exatnination to *181knn $I1d be dr8wn in this report in order io anab a prcyor underSta1j of Ihe accounls to b8 r. Bradley Walker MAAT Adaptlve A0ntarY Ltd East "Ing of Yorkshir• r knLI 2of 10 in.