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2024-04-30-accounts

Trustees’ Annual Report for the period

From 1 May 2023 to 30 April 2024

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 £34,222
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
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
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
31/10/2024
31/10/2024

----- Start of picture text -----
Uprawr Mental Health Foundation 1178183
Receipts and payments accounts CC16a
For the period 01-05-23 30-04-24
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 7,797 - - 7,797 6,713
Sales 3,943 - - 3,943 -
Grants receivable 9,980 - - 9,980 36,550
Bank interest receivable 494 - - 494 17
Sub total (Gross income for AR) 22,214 - - 22,214 43,280
Total receipts 22,214 - - 22,214 43,280
A3 Payments
Printing, postage and stationery 1,007 - - 1,007 197
Travel and subsistence - - - - 406
IT software and website 3,098 - - 3,098 1,913
Subscriptions 331 - - 331 132
Bank charges 12 - - 12 39
Freelance Counsellers 9,424 - - 9,424 8,080
Accountancy fees - - - - 594
Advertising 4,907 - - 4,907 398
Insurance 374 - - 374 372
Sundry expenses 176 - - 176 67
Sub total [ 19,329 ] - - 19,329 12,198
Total payments 19,329 - - 19,329 12,198
Net of receipts/(payments) 2,885 - - 2,885 31,082
A5 Transfers between funds - - - - -
A6 Cash funds last year end 31,337 - - 31,337 255
Cash funds this year end 34,222 - - 34,222 31,337
----- End of picture text -----

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
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
(agree balances with receipts and payments
account(s))
Details
Cash at Bank
Total cash funds
Details
Details
Details
Details
Furniture and equipment
Signature
Loan from Trustee
Other creditors
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
34,222
-
-
-
-
-
34,222
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
asset belongs
Cost (optional)
3599
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
17,003
-
Print Name
Roy Davis
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
Current value
(optional)
-
Current value
(optional)
-
-
When due
(optional)
-
-
Date of
approval