OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

Openmind.ed CIO

registered charity (England & Wales) 1185048

Trustees’ Report for 2024

This report is for the Charity’s financial year 1 January to 31 December 2024.

In 2024 the Trustees and Members of Openmind.ed CIO (“the Charity”) were:

The Trustee appointments

General

The Charity, a CIO, is governed by its Constitution as approved by the Charity Commission. The Charity operates on a simple and informal basis, run by its board of trustees. It delivered its charitable activities (services to clients) during the year through the voluntary work of its Chair, Treasurer and Secretary and fee-paid work of the CEO, Operations Manager and by several Associates.

The Charity is governed, and managed at a high level, through periodic trustee meetings and occasional less formal meetings. There is also a management team. The CEO leads on matters of policy and direction. Financial affairs are handled by the Treasurer and governance oversight provided by the Chair. The Operations Manager is responsible for correspondence and records of trustee meetings, as well as administrative activities. The Charity is developing its policy for the recruitment and appointment of new trustees.

The Charity’s work focusses on undertaking and funding activities to promote good mental health and wellbeing amongst those in Education, with a current focus on school students and university students in Bristol. This includes working with school staff, students and their parents. The work includes facilitation of reflective practice groups, running workshops, providing one-to-one mentoring, speaking at school assemblies and holding discussion sessions with parents of students. In addition, the Charity provides occasional funding to small projects aimed at improving mental health and wellbeing of young persons.

Main achievements this year

The main achievements of the charity this year are:

The successful transition in leadership, with the appointment of Chereece Ryan as CEO (September 2024) and Tracey Pegden as Operational Manager (October 2024). These appointments have provided consistency and stability at a time of significant change, helping to strengthen the management and day to day running of the charity.

This has been a year of consolidation and streamlining following a period of organisational change. Our focus has been on stabilising operations, clarifying roles and responsibilities, and

reviewing our projects and partnerships to make sure they are sustainable and remain true to the charity’s purpose and values.

Alongside this internal work, we have continued to deliver our core reflective practice supervision and wellbeing support for education staff across schools and universities. This remains at the heart of what we do, supporting those who hold the wellbeing of others in complex and demanding roles.

Other areas of development and achievement this year include:

The trustees are satisfied that the charity has continued to deliver public benefit in line with its charitable objectives throughout this period of transition and have had regard to the Charity Commission’s guidance on public benefit.

Future plans

The focus for the coming year is on embedding stability and building strong foundations so that we can sustain and grow our work with confidence. This includes:

Once the charity’s core work and operational structure is fully stabilised for this year, we plan to explore opportunities for steady and purposeful growth, extending our training offer, enhancing our reflective practice supervision at leadership level, and continuing to grow and strengthen our message and Associate network.

Financial

In financial terms, during the year the Charity received income of £147,978 (2023 £107,619) through donations and client fees. Expenditure was £90,925 (2023 £73,100), resulting in a surplus of £57,053 (2023 £34,519). There were no creditors or debtors at year end.

There were no material risks or uncertainties worthy of note.

The Charity’s principal source of fundings are client fees from the educational institutions it works with; donations from private individuals; and donations from other organisations. There are no restricted funds and the Charity’s policy is not to accept any restricted funds.

The Charity does not employ any person on a PAYE basis, and has no current plans to do so. Its Associates engaged to assist in the delivery of the Charity’s services are engaged on a self-employed, fee-paid basis.

The Charity has no reserves policy and no plan to accumulate substantial reserves. No funds were held by any custodian trustee.

Luke Menzies Chair of Trustees 27 October 2025

----- Start of picture text -----
Openmind.ed CIO 1185048
Receipts and payments accounts CC16a
For the period 1/1/2024 31/12/2024
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations, legacies & grants 15,387 - - 15,387 12,478
Fees for charitable services 132,212 - - 132,212 93,154
Bank interest 379 - - 379 101
Other - - - - 1,886
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for 147,978 - - 147,978 107,619
A2 Asset and investment sales,
- - - -
- - - - -
Sub total - - - - -
Total receipts 147,978 - - 147,978 107,619
A3 Payments
Bank charges 41 - - 41 22
Regulatory compliance 35 - - 35 97
Insurance 479 - - 479 447
Professional fees 50,973 - - 50,973 30,115
Travel expenses 1,646 - - 1,646 3,641
Room hire 7,183 - - 7,183 11,455
Grants & donations paid - - - - 1,301
Training 8,363 - - 8,363 2,697
Administration and operational 22,205 - - 22,205 22,453
Other - - - - 874
Sub total 90,925 - - 90,925 73,100
A4 Asset and investment
- - - -
- - - -
Sub total - - - - -
Total payments 90,925 - - 90,925 73,100
Net of receipts/(payments) 57,053 - - 57,053 34,519
A5 Transfers between funds - - - - -
A6 Cash funds last year end 60,639 - - 60,639 26,120
Cash funds this year end 117,692 - - 117,692 60,639
----- End of picture text -----

CCXX R1 accounts (SS)

27/10/2025

1

Section B Statement of assets and liabilities at the end of the period
Section B Statement of assets and liabilities at the end of the period
Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
Details
Cash in bank account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Signature
Unrestricted
Restricted
to nearest £
to nearest £
117,692
-
-
-
-
-
117,692
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
Amount due
-
-
-
-
-
Print Name
Endowment
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
Date of
Luke Menzies 27/10/2025

CCXX R2 accounts (SS)

27/10/2025

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report
Charity Name
Openmind.ed
31 December 2024
Charity no
(if any)
1185048
Accounts upload (via CC16A)
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended31 / 12 / 2024.
As the charity's trustees, 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 section 145 of the 2011 Act and in carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

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:
Relevant professional
qualification(s) or body
(if any):
Date: 27 October 2025
Emma Jennings
FCA (ICAEW)

1

Oct 2018

IER

Address: 26 Blenheim Road, Bristol BS6 7JP

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

The accounts are supported by underlying accounting records, with no material differences noted. The charity has increased its charitable activities during the year and the Trustees must now give regard to VAT registration, seeking appropriate professional advice where required.

2

Oct 2018

IER