## Section C: Notes to the accounts Trustees’ annual report for the period Period start date 01 04 21 Period end date 31 03 2 0 2 2 Charity name Mental Health Action Group Redditch Charity No (if any) 1 1 7 9 4 3 8 ## Objectives and Activities ||SORP
reference|| |---|---|---| |Summary of the purposes of the
charity as set out in its governing
document|Para 1.17


t
|To protect and promote good health among people experiencing
mental health issues and their families and carers living in Redditch and
he surrounding area, in particular but not exclusively by the provision
of support, education, information and advice.| |Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.|Para 1.17 and
1.19|The charity has worked during this period to raise awareness by
organising public days to coincide with calender dates eg:stress
awareness,mental health awareness day,men's mental health day
Utilise funds in order to support member organisations (Care gifts
for the homeless, Food hampers for families in need, Supported
Bridge street start up allotment project - proposing to become cic in
their own rights in the future.
Marketed andpromoted MHAGR - website, social media.| |Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft|Para 1.18|The Trustees have considered the guidance issued by the Charity
Commission on “Charities and Public Benefit”. The objects of the
organisation clearly come within the descriptions of charitable
purposed as set out in the Charities Act 2011.| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|-| |---|---|---| |Policy on grant making|Para 1.38|-| |Policy on social investment including
program related investment|Para 1.38|-| |Contribution made by volunteers|Para 1.38|-| |Other||-| Charity Accounts templates – Trustees’ annual report for the period October 2016 2 of 8 ## Achievements and Performance ||SORP
reference|| |---|---|---| |Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.|Para 1.20|The charity exists to identify any potential gaps and provide a
bridge between organisations and services that support mental
health & well-being in the local community. We aim to meet
regularly with organisations to collate activities and services
and to signpost the service user to availability. We also seek to
provide a user friendly directory of services.
The charity continues to build it's network of supporting
partners in order to provide a seamless mental wellbeing
resource for the community| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|-| |---|---|---| |Achievements against objectives set|Para 1.41|-| |Performance of fundraising activities
against objectives set|Para 1.41|-| |Investment performance against
objectives|Para 1.41|-| |Other||-| Charity Accounts templates – Trustees’ annual report for the period October 2016 3 of 8 ## Financial Review ||SORP
reference|| |---|---|---| |Review of the charity’s fnancial
position at the end of the period|Para 1.21|The charity has worked to within its budget for the period ended 31
March 2022. Charity law requires the Board to prepare accounts for
each financialyear whichgive a true and fair view of the state affairs| |Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22

|There are no reserves. Though the charity is aware that at such time they
adhere to the Charity commission guidance| |Amount of reserves held|Para 1.22|Zero reserves held| |Reasons for holding zero reserves|Para 1.22|The funds can be utilised for any of the charities charitable purposes
or objectives| |Details of fund materially in defcit|Para 1.24|None| |Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23|There is no reason to consider that the charity will not be
continuing as an ongoing concern| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |The charity’s principal sources of
funds (including any fundraising)|Para 1.47|-| |Investment policy and objectives
including any social investment
policy adopted|Para 1.46|-| |A description of the principal risks
facing the charity|Para 1.46|-| |Other||-| Charity Accounts templates – Trustees’ annual report for the period October 2016 4 of 8 ## Structure, Governance and Management |Description of charity’s trusts:|SORP
reference|| |---|---|---| |Type of governing document
(trust deed,royal charter)|Para 1.25|g
The charity governing document is a Charitable Incorporated
Organisation| |How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25|The charity is with the Charities commission. The registered number
is 1174938| |Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|Para 1.25|New trustees are appointed by an ordinary resolution of the members.
The recommendations for appointments are based on the need for the
charity to have appropriate skills and experience to determine charity
policies and to monitor implementation of them.| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policies and procedures adopted for
the induction and training of trustees|Para 1.51|-| |The charity’s organisational structure
and any wider network with which
the charityworks|Para 1.51|-| |Relationship with any related parties|Para 1.51|-| |Other||-| Charity Accounts templates – Trustees’ annual report for the period October 2016 5 of 8 ## Reference and Administrative details |Charity name|Mental Health Action Group Redditch| |---|---| |Other name the charity uses|| |Registered charity number|1174938| |Charity’s principal address|c/o The REDI Centre
54 South Street
Worcestershire
Redditch
B98 7DQ| ## Names of the charity trustees who manage the charity |Trustee name|Office (if any)|Dates acted if not for
whole year|Name of person (or
body) entitled to appoint
trustee(if any)| |---|---|---|---| |Rosetta Palmer|Chair||| |Susan Yeng|Trustee||| |Janet Higgitt|Trustee|01/04/21 -15/02/22|| |Andy Higgitt|Trustee|01/04/21 -15/02/22|| |Sharnah Wynn|Trustee||| |Elainor Walsh|Trustee||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| Charity Accounts templates – Trustees’ annual report for the period October 2016 6 of 8 ## Reference and Administrative details (cont) Corporate trustees – names of the directors at the date the report was approved Director name N/A ## Name of trustees holding title to property belonging to the charity |Trustee name|Dates acted if not for whole
year|| |---|---|---| |N/A||| |||| |||| |||| |||| |||| Charity Accounts templates – Trustees’ annual report for the period October 2016 7 of 8 ## Funds held as custodian trustees on behalf of others Description of the assets held in this capacity N/A Name and objects of the charity on whose behalf the assets are N/A held and how this falls within the custodian charity’s objects Details of arrangements for safe N/A custody and segregation of such assets from the charity’s own assets ## Additional information (optional) ## Names and addresses of advisers (Optional information) Type of adviser Name Address N/A ## Name of chief executive or names of senior staff members (Optional information) N/A ## Exemptions from disclosure Reason for non-disclosure of key personnel details N/A ## Other optional information Charity Accounts templates – Trustees’ annual report for the period October 2016 8 of 8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) _Rosie Palmer_ Full name(s) _Rosetta Palmer_ Position (eg Secretary, _Chair_ Chair, etc) Date _11/03/2023_ Charity Accounts templates – Trustees’ annual report for the period October 2016 ||**Mental health Action Group Redditch**|**Mental health Action Group Redditch**|**Mental health Action Group Redditch**|**Mental health Action Group Redditch**|**Mental health Action Group Redditch**|~~1174938~~|~~1174938~~|| |---|---|---|---|---|---|---|---|---| ||**1174938**|||||||| ||**Receipts andpayments accounts**|||||||| ||**For the period**
**from**||Period start date||||Period end date|| ||||01/04/2021||||31/03/2022|| |||||||||| |**Section A Receipts and payments**||||||||| ||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**||**Total funds**|| ||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|| |**A1 Receipts**||||||||| |RP Cheque|**100**||||**-**||**100**|| |Barn Grant Final|**94**||||**-**||**94**|| |Donation|**78**||||**-**||**78**|| |Worc CC grant|**1,000**||**-**||**-**||**1,000**|| ||**- 0**||**-**||**-**||**-**|| ||**- 0**||**-**||**-**||**-**|| ||**- 0**||**-**||**-**||**-**|| ||**- 0**||**-**||**-**||**-**|| |**_Sub total_**_(Gross income for AR) _|
**1,272**||**-**||**-**||**1,272**|| |||||||||| |**A2 Asset and investment sales,**
**(see table).**||||||||| ||**- 0**||**- 0**||**- 0**||**-**|| ||**- 0**||**- 0**||**- 0**||**-**|| |**_Sub total_**|
**- 0**||**- 0**||**- 0**||**-**|| |||||||||| |**_Total receipts_ **|
**1,272**||**- 0**||**- 0**||**1,272**|| |||||||||| |**A3 Payments**||||||||| |Insurance|**191**||**-**||**-**||**191**|| |Subscription Barn|**15**||**-**||**-**||**15**|| |Sub contractors|**580**||**-**||**-**||**580**|| |Venue Hire|**- 0**||**-**||**-**||**-**|| |Accountancy|**300**||**-**||**-**||**300**|| |Website|**- 0**||**-**||**-**||**-**|| |Advertising|**- 0**||**-**||**-**||**-**|| ||**- 0**||**-**||**-**||**-**|| ||**- 0**||**-**||**-**||**-**|| |**_Sub total_ **|
**1,086**||**-**||**-**||**1,086**|| |||||||||| |**A4 Asset and investment**
**purchases,(see table)**||||||||| ||**- 0**||**- 0**||**- 0**||**-**|| ||**- 0**||**- 0**||**- 0**||**-**|| |**_Sub total_ **|
**- 0**||**- 0**||**- 0**||**-**|| |||||||||| |**_Totalpayments_ **|
**1,086**||**- 0**||**- 0**||**1,086**|| |||||||||| |**_Net of receipts/(payments)_ **|
**185**||**-**||**-**||**185**|| |**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**|| |**A6 Cash funds lastyear end**|**3,788**||**-**||**-**||**3,788**|| |**_Cash funds thisyear end_ **|
**3,973**||**-**||**-**||**3,973**|| |||||||||| |||||||||| |**Section B Statement of assets and liabilities at the end of the period**||||||||| |**Categories**|**Details**||||**Unrestricted**
**funds**||**Restricted funds**|| ||||||**to nearest £**||**to nearest £**|| |**B1 Cash funds**|||||**-**||**-**|| ||||||**-**||**-**|| CCXX R1 accounts (SS) 10/04/2023 1 ||||||**-**||**-**|| |---|---|---|---|---|---|---|---|---| ||**_Total cash funds_**||||**3,973**||**-**|| ||(agree balances with receipts and payments
account(s))||||OK|||| ||||||**Unrestricted**
**funds**||**Restricted funds**|| ||**Details**||||**to nearest £**||**to nearest £**|| |**B2 Other monetary assets**|||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| ||||||**-**||**-**|| |||||||||| ||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**|| |**B3 Investment assets**|||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| |||||||||| ||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**|| |**B4 Assets retained for the**
**charity’s own use**|||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| |||||||||| ||**Details**||||**Fund to which**
**liability relates**||**Amount due**
**(optional)**|| |**B5 Liabilities**|||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| |||||||||| |Signed by one or two trustees on behalf
of all the trustees|Signature||||Print Name|||| ||Rosie Steer-Palmer||||Rosie Steer-Palmer|||| |||||||||| CCXX R2 accounts (SS) 10/04/2023 2 ## **CC16a** **Last year to the nearest £ 147 2,546 - - - - - - 2,693 - 0 - 0 2,693 187 15 914 - 300 353 603 - - 2,372 - 0 2,372 321 - - 321 Endowment funds to nearest £ - -** CCXX R3 accounts (SS) 10/04/2023 3 **-** OK **Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)** ## Date of approval 10/03/2023 CCXX R4 accounts (SS) 10/04/2023 4