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2021-04-05-accounts

Objecti v e s and Activ iti es
SORP reference
Summary of the purposes of Para 1.17 THE RELIEF OF THOSE PROVIDING
the charity
governing
as set out
document
in its SUPPORT TO A CHILD OR YOUNG PERSON
SUFFERING WITH THEIR MENTAL HEALTH
IN THE UK, PRIMARILY (BUT NOT
EXCLUSIVELY) THROUGH
THE PROVISION
OF GROUP THERAPY, RESOURCES,
SIGNPOSTING TO RELEVANT
INFORMATION
AND SERVICES.2) TO
PRESERVE AND PROTECT THE MENTAL
HEALTH OF CHILDREN AND YOUNG
ADULTS, THROUGHOUT
THE UK,
PRIMARILY (BUT NOT EXCLUSIVELY)
THROUGH
THE FUNDING AND/OR
FACILITATING OF SUPPORT SERVICES AND
COUNSELLING.
Summary
of the main
activities
in relation to those
Para 1.17and
1.19
WEEKLY SUPPORT MEETINGS FOR
PARENTS AND WEEKLY CHILDREN' S
purposes for the public MENTAL HEALTH CLINIC.
benefit, in particular, the
activities, projects or MONTHLY EVENING PEER TO PEER
services identified
in
the SUPPORT NETWORKING
MEETINGS.
accounts.
IN-SCHOOL TRAININGS/
TRAINING
MATERIALS AND MENTAL HEALTH
FIRSTAID TRAINING
Statement confirming Para 1.18 WEEKLY IN PERSON MEETINGS
whether the trustees have MANAGING
TRUSTEES AND ONLINE
had regard to the guidance MEETINGS WITH FULL TEAM AND
issued
by
the Charity TRUSTEES. ENSURING WE ARE
Commission on public COVERING ALL ASPECTS OF OUR
benefit OBLIGATIONS TO THE LOCAL
COMMUNI

Review ofthe charity's Review ofthe charity's Para 1.21 The Charities income was f10,799for the
financial
position at
the end period with costs amounting
to E2,761.This
ofthe period leaves an unrestricted surplus
ofE8,038at
year end.
Statement
explaining
the Para 1.22 The Charity
currently
has no ongoing
policy for holding
reserves
financial
commitments.
statin
wh
the
are
held
Amount
ofreserves
held Para 1.22 Not applicable
Reasons for holding zero Para 1.22 Not applicable
reserves
Details offund materially in Para 1.24 Not applicable
deficit
Explanation
ofany
Para 1.23 No uncertainties
uncertainties
about
the
charity continuing
as a going
concern

a
CHARITY COMMISSION
FOR ENGLAND
AND M/ALES
a
CHARITY COMMISSION
FOR ENGLAND
AND M/ALES
a
CHARITY COMMISSION
FOR ENGLAND
AND M/ALES
a
CHARITY COMMISSION
FOR ENGLAND
AND M/ALES
a
CHARITY COMMISSION
FOR ENGLAND
AND M/ALES
a
CHARITY COMMISSION
FOR ENGLAND
AND M/ALES
a
CHARITY COMMISSION
FOR ENGLAND
AND M/ALES
a
CHARITY COMMISSION
FOR ENGLAND
AND M/ALES
Chanty
APCAM
Chanty
APCAM
"arne
Receipts and payments
"arne
Receipts and payments
"arne
Receipts and payments
"arne
Receipts and payments
accounts accounts CC&sa
Forthe period
from
Pened stan da",:a
11/11/2019
To Period end date
05/04/2021
'
- -
~ ~ . ~ ~.
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest E tothe nearest 9 tothe nearest f tothe nearest E to the nearest F.
A1 Receipts
General donations 9,779
Fundraising
events
1,020
u
tote
ross income or::
AR)
..10,799:
sect an investment
sa
es,
(see table).
u oa
Total receipts 10,7r88
A3 Pa ments
Professional fees 2,289
Stationary
and Printing
Website costs 113
Sundry 10
Sub total:-, '.
A4Asset and investment
urchases see table
Sub total
Total payments ",'.; ",:.':.::4:«:
Net ofreceiptsl(payments) :-',: .:.:,:.,::;.''6;036
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
Unrestricted Unrestricted Restricted Restricted Restricted Endowment
funds funds funds
to nearest E to nearest E to nearest E
B1Cash funds Current account 8,038
Tofal cash funds '' 8,038
(agree balances with receipts and payments
account(s))
'GK QK GK
Unrestricted Restricted Endowment
funds funds funds
tails to nearest E to nearest E to nearest E
B2Other monetary assets
Fund
asset
to which
belon s
C
t
os
t
i
(optional)
Current value
o tionsl
B3Investment assets
Details Fund
asset
to which
belon s
C
t
os
ti
i
(optional)
Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
liabili relates o tional o tional
B5Liabilities
Signed
behalf
by one or two trustees
of all the trustees
on Si ature Print Name Date of
a
roval
CCXX R2 accounts (SS) 01/02/2022