Uprawr Mental Health Foundation
1178183
Receipts and payments accounts
CC16a
For the period 01/05/2021 30/04/2022 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 received 1,195 - - 1,195 744 Sub total (Gross income for AR) 1,195 - - 1,195 744
| Total receipts | 1,195 | - | - | 1,195 | 744 | ||||||
| A3 Payments | |||||||||||
| Printing, postage and stationery | 144 | - | - | 144 | 22 | ||||||
| IT software and website | 687 | - | - | 687 | 671 | ||||||
| Bank charges | 195 | - | - | 195 | 394 | ||||||
| Accountancy fees | 600 | - | - | 600 | 600 | ||||||
| Advertising | 799 | - | - | 799 | 878 | ||||||
| **Sub total ** | 2,425 | - | - | 2,425 | 2,565 | ||||||
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| Loan repayments made | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 2,425 | - | - | 2,425 | 2,565 | |||||
| Net of receipts/(payments) | - 1,230 | - | - | - 1,230 | - 1,822 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | 1,485 | - | - | 1,485 | 3,307 | |||||
| Cash funds this year end | 255 | - | - | 255 | 1,485 |
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 B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Loan from Trustee Other creditors Signature Details Details Furniture and equipment Details Details Cash at Bank Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| 255 | - | - | ||||
| 255 | - | - | ||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| Current value (optional) |
||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| - | ||||||
| - | ||||||
| Date of approval | ||||||
| RoyDavis |
Signed by one or two trustees on behalf of all the trustees
Trustees’ Annual Report for the period
From 1 May 2021 to 30 April 2022
Charity name: UPRAWR Mental Health Foundation
Charity registration number: 11788183
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | Improving the mental health and emotional resilience of young adults who are part of the rock and alternative music scene who are in need by reason of ill-health or other disadvantage including by providing counselling and other support in nonclinical music-industry related venues; and Raise awareness and understanding within the music communityof mental health issues. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
What Counselling support Who Young people How Providing advocacy/advice/information Actingas a resource bodyand support network |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees have considered and are satisfied that the charity has met the public benefit requirement. The charity operates solely for the benefit of the public. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment
Para 1.38 Contribution made by volunteers Other
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 beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Maintaining and growing communications Peer support Event appearances |
Additional information (optional) You may choose to include further statements where relevant about:
| 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 |
Financial Review
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The charity has a net deficiency of assets at the balance sheet date, however creditors are related parties that are not seeking repayment until and unless the charity is in a strong financial position and able to repay. In light of this the trustees consider that the charity has sufficient reserves. |
|---|---|---|
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The unrestricted reserves are primarily to cover the development and future running expense of the charity. |
| Amount of reserves held | Para 1.22 | £255 |
| Reasons for holding zero reserves |
Para 1.22 | Please see above |
| Details of fund materially in deficit |
Para 1.24 | Please see above |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | Please see above |
Additional information (optional) You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Charitable Incorporated Organisation |
| 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 | Elected |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
Reference and Administrative details
| Charity name | UPRWAR Mental Health Foundation |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1178183 |
| Charity’s principal address | 41-43 Hampton Street Birmingham B19 3LS |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Roy Davis | ||||
| Tom Ross | ||||
| Peter Suddock | ||||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
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|---|---|---|
| Roy Davis | ||
Trustee |
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| 31/08/2022 | ||
| 31/08/2022 |