2022-07-31-accounts

2022

~~2~~ 022

Stacy Ramsker David Alder Adaptive Accountancy Ltd 4 Innovation Drive Newport Brough HU15 2FW 20/03/2023

Doc ID: 77d2dd1939ff828f224cd4134bcb9a60d3298e6a

2022

2022

4 Innovation Drive Newport Brough HU15 2FW

Doc ID: 77d2dd1939ff828f224cd4134bcb9a60d3298e6a

Audit trail

Sign

Trustee Report Title Trustees report.pdf File name Document ID 77d2dd1939ff828f224cd4134bcb9a60d3298e6a Audit trail date format MM / DD / YYYY Status Signed

03 / 19 / 2023 Sent for signature to Nicola Vause 21:21:53 UTC ([e-mail]) from [e-mail] IP: 86.191.128.199 03 / 19 / 2023 Viewed by Nicola Vause ([e-mail]) 21:22:05 UTC IP: 79.69.142.77 03 / 19 / 2023 Signed by Nicola Vause ([e-mail]) 21:22:30 UTC IP: 79.69.142.77 03 / 19 / 2023 The document has been completed. 21:22:30 UTC

Sign

Powered by

----- Start of picture text -----
Helping Others (Mental Health) 1174268
Receipts and payments accounts CC16a
For the period 01/08/2021 31/07/2022
To
from
Section A Receipts and payments
Unrestricted Restricted
Endowment funds Total funds Last year
funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 2,333 - - 2,333 1,669
Shop Income 69,475 - - 69,475 36,909
Grants 1,450 - - 1,450 35,558
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 73,258 - - 73,258 74,136
A2 Asset and investment sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 73,258 - - 73,258 74,136
A3 Payments
Raising Funds 62,053 - - 62,053 46,569
Charitable Activities 620 - - 620 156
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 62,673 ] - - 62,673 46,725
A4 Asset and investment purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 62,673 - - 62,673 46,725
Net of receipts/(payments) 10,585 - - 10,585 27,411
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 10,585 - - 10,585 27,411
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets CCXX R1 accounts (SS)	Cash on Hand Details Details Total cash funds (agree balances with receipts and payments account(s)) 1	Unrestricted funds to nearest £ 4,891 - - 4,891 Agreement Error Unrestricted funds to nearest £ - - - - - -	Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - OK OK Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - - - - - 19/03/2023	Endowment funds to nearest £ - - -
				-
				OK

CCXX R1 accounts (SS)

Doc ID: d157fc8919aee4cb6f5c79ae8ff44a073b7709a7

B3 Investment assets

B4 Assets retained for the charity’s own use

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

----- Start of picture text -----
Fund to which asset Current value
Details belongs Cost (optional) (optional)
Computer Equipment Unrestricted Reserves 3,939 1,354
Motor Vehicles Unrestricted Reserves 4,800 3,075
- -
- -
- -
Fund to which asset Current value
Details belongs Cost (optional) (optional)
Prepayments Unrestricted Reserves 800 800
Other Debtors Unrestricted Reserves 429 429
Stock Unrestricted Reserves 20,000 20,000
- -
- -
- -
- -
- -
- -
Fund to which liability Amount due When due
Details relates (optional) (optional)
Other Creditors -
-
-
-
-
Date of
Signature Print Name
approval
Nicola Vause 20/03/2023
----- End of picture text -----

During the year, Helping Others (Mental Health) have donated to the public £2,500 worth of items.

CCXX R2 accounts (SS)

19/03/2023

2

Doc ID: d157fc8919aee4cb6f5c79ae8ff44a073b7709a7

Audit trail

Sign

2022 Accounts Title 2022 Charity Accounts.pdf File name Document ID d157fc8919aee4cb6f5c79ae8ff44a073b7709a7 Audit trail date format MM / DD / YYYY Status Signed

03 / 19 / 2023 Sent for signature to Nicola Vause 20:49:24 UTC ([e-mail]) from [e-mail] IP: 86.191.128.199 03 / 19 / 2023 Viewed by Nicola Vause ([e-mail]) 20:49:45 UTC IP: 79.69.142.77 03 / 19 / 2023 Signed by Nicola Vause ([e-mail]) 20:50:54 UTC IP: 79.69.142.77 03 / 19 / 2023 The document has been completed. 20:50:54 UTC

Sign

Powered by

Independent examiner’s report to the trustees of Helping Others (Mental Health) Charity No. 1174268

I report to the trustees on my examination of the accounts of the Helping Others (Mental Health) for the year ended 31st July 2022.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Trust’s accounts carried out under s. 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under s. 145(5)(b) of the Act.

Independent examiner’s statement

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:

(1)accounting records were not kept in respect of the Trust as required by section 130 of the 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.

Signed

Name: Bradley Walker

Relevant professional qualification or body: AAT (Association of Accounting Technicians)

Address: 4 Innovation Drive, Newport, HU15 2FW

Date: 19/03/2023