Helping Others (Mental Health) Report of the Truslees For the year ended 31 J￿Y lo The Ttust8es have ￿asUre in presentiTrJ Iheir ra￿t and the f*1￿(￿al slatements lof c*arity for Ihe year 8￿ed 31 July 2020. The Trustees have &opiad Ihe provisKIr￿ of A£(yJJniHig and Rewting by ￿ant18S.. St8temgnt of Recomme￿18d Practice applicable tg charitss Pfep*rng their Xcwnts ￿ ￿QXdanea tt)• FinarKSal RepL¥tiTrJ Stsfjdard applicable in the UK and the R8pubthc of Irek8nd IFRS 1￿2) lelfectsye 1 ￿Uary 20191. OBJECTIVES AND Ac￿￿TreS Objectl¥es and alms The trust8es have c￿1￿18Ted th8 Chwity Cowr¥nvJion'8 w•jar￿e on wt*c tenefiL u*1￿j11￿￿ Ihe guidance 'public b8nefit.. running a chafity IPB2y. REFERENCE AND ADMINISTRAllVE INFORMAT1014 Name ol Charlty Charfty reglstrallon I￿rnber 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 BrLK*8 Gitrk CL8m T￿FI￿d 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 arr￿U￿S t4 Ihe cknty fc* the yoarwM1ed 31 Juty ￿LI Re5ponslbi1hl￿ and basls of report As the charty Irustees, you a￿ resp￿5￿11& fcrf the of th• a)xwts in wKdanL* wth th8 requIre￿nts ol the Charitie5 Aci 2011 Ilhe 2011 Acri. l *epc*t in rew of my examinatiC￿ of the r**ity'8 aL¥))￿)IS carried fjjt 14Sof the 2011 Aet and in out my exarninatk)n I have folkjwed all aF￿1£able t1"rectior￿ by Ih8 Ch*ity Crynffission undw s8ction 145(SKbl of the Act. Independ￿t examlner5 5Mement I havè cr￿[￿ted my examinati￿. I confirm thai matters my attention in 0)nn￿ti￿ *ilh tho Oxarrdnal￿5n gNing Me cause to believe that in any ￿Eterial feSPWX: 1. 8ceoiJnting r8cords were mt kepl in r85p*doflh• Chwty as T￿Ired 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 requKW￿ts ccqK8mOThJ Ihe fo￿￿ LL)ntsr* ofaccwnts 8•t (*Jt In th8 Charib'es IAux)unts and Rep￿ts) Reoulabons 2(Kk8 other Ihan any r￿ulre1￿nt 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 ott￿r matter5 in cor*)ectw th the exatnination to *181knn $I￿￿1d be dr8wn in this report in order io anab￿ a prcyor underSta￿1￿j of Ihe accounls to b8 r￿￿. Bradley Walker MAAT Adaptlve A0￿ntarY Ltd East ￿"￿Ing of Yorkshir• r knLI 2of 10 in. **----- Start of picture text -----**
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
**----- End of picture text -----**
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 J￿Y lo The Ttust8es have ￿asUre in presentiTrJ Iheir ra￿t and the f*1￿(￿al slatements lof c*arity for Ihe year 8￿ed 31 July 2020. The Trustees have &opiad Ihe provisKIr￿ of A£(yJJniHig and Rewting by ￿ant18S.. St8temgnt of Recomme￿18d Practice applicable tg charitss Pfep*rng their Xcwnts ￿ ￿QXdanea tt)• FinarKSal RepL¥tiTrJ Stsfjdard applicable in the UK and the R8pubthc of Irek8nd IFRS 1￿2) lelfectsye 1 ￿Uary 20191. OBJECTIVES AND Ac￿￿TreS Objectl¥es and alms The trust8es have c￿1￿18Ted th8 Chwity Cowr¥nvJion'8 w•jar￿e on wt*c tenefiL u*1￿j11￿￿ Ihe guidance 'public b8nefit.. running a chafity IPB2y. REFERENCE AND ADMINISTRAllVE INFORMAT1014 Name ol Charlty Charfty reglstrallon I￿rnber 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 BrLK*8 Gitrk CL8m T￿FI￿d 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 arr￿U￿S t4 Ihe cknty fc* the yoarwM1ed 31 Juty ￿LI Re5ponslbi1hl￿ and basls of report As the charty Irustees, you a￿ resp￿5￿11& fcrf the of th• a)xwts in wKdanL* wth th8 requIre￿nts ol the Charitie5 Aci 2011 Ilhe 2011 Acri. l *epc*t in rew of my examinatiC￿ of the r**ity'8 aL¥))￿)IS carried fjjt 14Sof the 2011 Aet and in out my exarninatk)n I have folkjwed all aF￿1£able t1"rectior￿ by Ih8 Ch*ity Crynffission undw s8ction 145(SKbl of the Act. Independ￿t examlner5 5Mement I havè cr￿[￿ted my examinati￿. I confirm thai matters my attention in 0)nn￿ti￿ *ilh tho Oxarrdnal￿5n gNing Me cause to believe that in any ￿Eterial feSPWX: 1. 8ceoiJnting r8cords were mt kepl in r85p*doflh• Chwty as T￿Ired 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 requKW￿ts ccqK8mOThJ Ihe fo￿￿ LL)ntsr* ofaccwnts 8•t (*Jt In th8 Charib'es IAux)unts and Rep￿ts) Reoulabons 2(Kk8 other Ihan any r￿ulre1￿nt 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 ott￿r matter5 in cor*)ectw th the exatnination to *181knn $I￿￿1d be dr8wn in this report in order io anab￿ a prcyor underSta￿1￿j of Ihe accounls to b8 r￿￿. Bradley Walker MAAT Adaptlve A0￿ntarY Ltd East ￿"￿Ing of Yorkshir• r knLI 2of 10 in.