**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**||| |---|---|---| ||Roy Davis|| ||
Trustee|| ||31/08/2022|| ||31/08/2022||