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 (helpingothersmh@yahoo.com) from bradwalker1991@gmail.com IP: 86.191.128.199 **03 / 19 / 2023** Viewed by Nicola Vause (helpingothersmh@yahoo.com) 21:22:05 UTC IP: 79.69.142.77 **03 / 19 / 2023** Signed by Nicola Vause (helpingothersmh@yahoo.com) 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
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## **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 (helpingothersmh@yahoo.com) from bradwalker1991@gmail.com IP: 86.191.128.199 **03 / 19 / 2023** Viewed by Nicola Vause (helpingothersmh@yahoo.com) 20:49:45 UTC IP: 79.69.142.77 **03 / 19 / 2023** Signed by Nicola Vause (helpingothersmh@yahoo.com) 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