REGISTERED COMPANY NUMBER: 11683943 (England and Walo8) REGISTERED CHARiff NUMBER: 1190126 REPORT OF THE TRUSTEES AND UNAUDrrED HNANCIAL STATEMENTS FOR THE YEAR ENDED 31 IAARCH 2024 FOR TNYCOMBE UMrrED se0 Talth Llmtsj Firnl Fbxrf North . 40 Oxford Road Pkn3h Wycombe 8uckirvJhamshirg HP112EE
WYCOMBE MIND UMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 IAARCH 2024 The tnth Are a150 dKOcto of Ihe charity thè purtKJBes of c{pan fv£t 21MA, pre88nt the raport wlth tha financial ststements of the charity for the yèar 8nd8d 31 March 2024. Th8 trustees h8vg adopted Ihe prov1s1or ol ACUtirJ aThJ RèporlirKJ by Chortdes: Ststem&nt of Racommended Practice appllcable to charlUe6 preparirKJ Ihelr a¢Unts In aco)rdance the Financial RèporllrvJ Slandard applkBbte In UK arKJ Repubk of Ir•knJ (FRS 1021 leffecth 1 Jww2019). STRUCTURE. GOVERNANCE AND MANAGEMENT Govemlng do¢um•nt The charity 05 ¢ontrolM by ts govomiffj th)CLmL o daed ol trwL 8rKI a um1tl coffyny. knlt•d by guarantetr. ès dtrfined by Componios kl 2(Xl6. REFERENCE AND ADMINISTrATIVE DETAILS R•glst•r•d Comwny numb•r 11683943 lEand and WalB8) R•gl•t•r•d Ch•rlty nwTrb•r 1190126 Roglst•rod ¢)ffl 16- 18 Easton Str••t Hlgh Wycombe 8ucklnghamshlre HP111NR Tru•tg MrB A Eykyn Mrs C Harb8n Mr8 S HarrWI Mr J GLgddlng TrLor Mr H Thomas Chalr Mrs E Nl&ng8 {8ppolnt8d 04101m24) Ind•p•nd•nt Ex•mlngr Elvzabelh Horton FCA FCCA snoUr Taybr Lirnid Flrst Floor Noth 40 Oxlord Road H*h Wycomb Bucklnghamshlre HP112EE Solleltor• Ajlan J8n85 21 Easton Stf8et HhJh Wywmte Bu¢klngham8hl HP111NT Bank•rn Th& Cwperathe Bonk PIC POBox250 Skelmer5da WN8 6WT Speclallst AdvIr Ms R Fryw. NHS Hgohhy IAk
WfCOMBE MIND UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 mH 2024 STrUCTUR¢ GOVER14ANCE AMD MANAGEMEMT Gov•rnSng docum•nt Wycomb& Mind was an uninc0rpat chaiity frryn 1990 Lmlll 31 DeCrnr 2020 of Its assets and 1kgbitieS re transfer1 to Wy&)mbe MiThY Limited. hOWr. thè chArity k stlll govemod by the samè constilutlon whkh was 0riglrkg1ty 8th)pt8(I by thg thority on 20 juY 19 arrfl wisknred WTth the Charlty cOfflmu on 29 Cklob8r 1991. Tho cons11 d•twmin8s the of membwshlp. mgeVr¥J$. I)rgtion of fin¢t afflllaow to th& nallona b. Natb)no1 MIND. Thar8 8re no BC1ft r881rlthns the th8 charity 1 oats there are ro 8rdftc Inve8th•nt powerb. Th8 As8odalknn a membw8hl) r)t rmmbers cl Btèff •r•J arn 8nUllod lo voto at 99nwal me8llrvJs. K•y ds1or •re made olTwt•8s. Tha Cha con81$ts of a Chlef Exewow Offic4r, Prrlects Manag8r ar#1 Athttacy C(yJrdlnator arbj varfou8 8LlPPOrt slaff ongaged In rèception, finance and adminlstralkn thI1&8.Tl0 a pod of ¥onI99r$ vtho Tho legol gnd adm1rstrth delals of tho Ihthg lh• Thom (Illw truslogB #lThm on pago 1 01 fjccounts. Tru8t•o8 8rn U8udty rec4ulte(I fmm •xl8llwwJ ¢¢JnMll or from rpnL8•tbn• wllh Ilnks to thg chartty. TN$lee$ am requSre(I lo ba larriliar wllh th&lr hgal 8ThJ w)slththl responsibln1688 And to th1$ 8nd ttrfiy ar8 provklod vAlh induction training. Trust oro usuaty rKTulled at lh& Annuol Ggnorol MggOng, howover, they may t4 co<pted W18 a vacgncy to b8 b•th t1 ngxt Me&Un9. Th8 eharlty IB afflfjot•d to MIND, Ihè n¥thJn mental heaith ctsty. WJ¢omb& Mknd adherns to pollckns and prtthdw•8 bkl by MIND #I bèntfts from tts irnlrlng OPFnId0$. Rl•k manag•m•nl Tho iru8teeg hav& a duty lo Idenufy rrtl rnvknAt thg rfBk8 ) wtAch th• ¢tr• IB •xpoJ•d •rxl to wwure appropriato conlfoh ar• kn plx• to provkb a8tsur8rK s9tfraUd orror.
WYCOMBE M114D LlTED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 hlARCH 2024 OBJECTIVES AMD ACTMTIES ObJec¢hs and aln Tho oblectfvtr of thtt assodatknn. 85 set OLrt in ts c#)n8titiJthin. ts to prthje for mental heallh and to assist In rgllevlng reh8bilitating per8or sufferirwJ frcffi m8ntal (SOrder or CODditions of ernotbJnal distr requlTlrvJ o(fvlco or troatm In a88oc4atsn NaJon81 MIND In ar#J otyeckn8 of Natlon81 MIND. Th8 ch8rfty has 8 twskws plan wnLI whlch Is Lpd8t•J wmualty. mlsslon statsfflenl. sy31ems for qualty assur8n¢e. monitorlng of prcoross and Lxmplaints and methods by whlch the views of servTh L[ feedback Is galhatsd In 0r to pmrnot6 ¢harltkn$ 4m$ 8nd Improvo wrvkes. Tho N41¢188 of the assockllon reflect th8 pc1 of NatKThl MIND its (way roth prlw adh8r8 lo th& r8qulr&ments sol through our ojntrad wrth Bu¢rjhamSh1re Councl. Slgnfficant Actlvltl•8 organ18alton operatss fC4knq kn purs1 of Ils ct4ecll¥e8.' Day S•ryk•8 The daySee8 enab clents to 8tt8Th1 Pknday. T¥day. Fthy. Sundoy for o ofa(lth. In addit)n, we have a Men's L8i8ure Gftp on Tue8dayB an Aslan Wom•n's GP on Wadnasdgy8. Somg ¢lbnts ar& comml88Toned by Bucklnghamshlr8 Cc11 arKJ dlT& P&n•nts. Som8 clkrynts are solf-fundlrvJ. Fr•• Space Thls 18 a Ihgt w& provhe to Red Klts Hwlr¥J A8sLKtsth as a WI. We assist their taTrts wlh hoardlng and d8cILrtterfng15su6s. We wcik ckjselywith Central to provklè f&pbcem•nt fumlbJw •nd whito good8 vthere rwuired. Ge8n cleorae18 aho wovkknl a1 ar for tan•nl In c¢nllrMfftl malnlenanco of Ihelr Mmè garden. Th• R¢xk Steathy Group Fed by th• Hrt of Bucks. BkIrsham8hkn COWKII Pth HAth ar•J ChMk8rM Am Qu8ker Meellr Ihls pro)8Ct L% run In partn8rshl> vAth Flln8ss G•rd8n 8ThJ Is • mon'$ pogr supptyt group olmgd gt suldd• prevéntkjn al tha al¥1&150n of mgnw dtr$s8. Park Llle Pgrk Llfg 18 a support kIrj grwp and tsk88 pbc8 In aj V•rrf>aland in th8 Wycombe area and alms to SUPFYt mwnber8 to o)nnect with nObJ in to reithe stress and ar)xièty and improvè mood. mk101d T8nnl8 Acad8rny Funded by Morsh and Mlckl8ft8ld BhJ LLul. Guy Bth, a Brltsh LO4 Tonnls A8$0dgtion cOh holS tennfj8 88$8IMs for up to 20 chihjren and Ur0 people agad S to 16. Wyc4Jmbe Mlnd m8nag8S thlB sorvk •nd prnild&$ #n A8slstantlo the Tenni5 Crh aThJ Organi toumafflent Equaliues Servus fvnd&J by thè NHS from llarch 2024 our Roshni Asian Women's Peer Support Group, th• sten1rj Placg. LGBTQ+ groups SUPFth for the Gypsy. Roma ond TraV81r o)mmunlll88. AdGy. gJvlc8 and Infwm We provid& aow. aNI Infomiation. 19 related to **ifare bèmffts Issuès
WYCOMBE MIND LIMrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED JI 1¢H 2024 Fundrnlslng Wo con11n to r8e [. accept ¢yolbr and make appkatk)ns to grant makku tles. RalBlro 8war8ness oThJ c4rnponlrvJ W8 vrk 8brwJstde wxl stskelwJhJerB wknJrwJ.' C(rfut 2 SeFN, th8 Thames Val Pok4 aThJ Commuth Board to Taise and end dkscrimination and stvJma related to mentsl he8Nh. Communty festiva15, fetes and mental heamh awareness ¢vents are attended for prowsp)n of h)fcrfmation and 8¢Mce. We regulèrty hold Stalls on Hvah Str¢ot7•Ath gazobo and promote ovonts SLth 88 World Menlal H&alth Day. R•port ol th• Tntytl lor th• y••r •ndlng 31$t March 2024 18rn pleased to report on ather busy and successful year for MINI. This yw Chds Hèrben •tho hthj been Chotr of Tnts0& for 7 rg pass&1 rnlns to mè and our fknarw and seThks arg h09thy. Th18 Is du8 to nBW fvndSng recefved at the end 01 year. l thank our Tn0$ lor tholr dothc&llon to our drfty and In parucular tD Treasurer. Jam88 GlMro. Thi8 al w& ploa84d to con11n 88 on& of th& Apy81 chorlti•8. We nClud$d th1$ In May 2023 vthh sPred av8nls and th8 MaJYJrfs Dlnn8r at the T Hall. W• thank lh• Mayor cou1, Ar HSaID for h18 energy and 8nthu8la8m for our crity 01 •nJwd events. Thls Wy¢omb8 Mlrrfl conunwd to run 7 da • ot our witrè #NJ In th• tsjmmuth. Our D8y Seth8 Lgad Vky Rehj fac116tst8d 8¥t8 afKI (wbrffJs ware FW)ubsr. The achievements of memb8rs ond volunteer8 celebrated al I Annual General MeethJ and at thè Festi Dinnor certificate8 awardod for th1 valuod conlrthutMTh. Thè FestNe Wintor wtsJr8mm& irK4wJed 8n ouung to Oxlord CNY Centre arxt 8 buff81 lunch for membtrrs cffi 22nd D•mbr. W& h8d scffte dlsrupuon when our L9ndtord klndty made •xt•n8N• roof r•pair8 these rkk rna98 by slaff to mInIma dlsNpUon. In t o)mmurdty ow Fm Spoce proAecl wos kn d9nwKI for dtter1j g8rd&n tharanco and prlm•rlly wllh Rod Kl1• Hou$lno t•n9nts. FurKllng h8s al begn from th& NHS Nallonal Mlnd Thames Legaty Fund lo b8 SFenl fi¢181 yar 2024 12025. Red Houshg klnthy nomln9ted us IOT B charfty consuwallon pacage IhroLwJh Pla$ fiy P•opkn w¥J • r•8uI of wr• awaed a R•8lll•nce Fund to $upwt our oryJtyrKJ wyk. On• of OLK most popular 1$ the TfYfft F•slhal ol W•llb8lr4J arrfl yvr wg 4wr• spon80red by Tham88 Valby Nr• Proledon and 8(KkltvJhamshSr9 cnl. Wg w8lcom8d over 500 paoplo to Ihè 8v&nl and Ihank c1 pather8 CnerS1On 26 otsr organlsalkTh 18klng parL As b th8 cg$e for m8ny charW8s ar8 bulkling resir1ee the Covid 19 p8nd8mlc arxl were h¢lp•d thL8 by the Hgort of Resll8nce Fund. Er8 and dfver3ity ha aNvay6 been a key for Wyromb& M5nd and ¥M submitted b•Js to the NHS Addresslr4J Iwublè9 Fund and were Ihrillad tr) roc8fv8 a grant. It was 1owardiThJ to be recogni8ed by NaOnal Mind in th8 Mind ExCll0 Awgrds wfth 8 Htghly Commendod Awwd for our work in Equalty Div¥ty. Many of our aqua185 aTrd r8L8lng awaren$ InMlaliv88 have been unlunde(J in th past W8 rg 8Lso dglkJht8d to r8c8fv8 a grnnt thrOJh Nolk)n81 Mlnd from thg Neffiix aThJ Tom Dalay fund to run events LGBTQiA+ arKI ()mMUn. Tr1$ bogan In Febnry 2024 With o displgy gt k4gh Wrnbe for LGBT+ HICKY Nthjnth. We thank our fundern.. The M3yDrfs Appeal Rod Khg Houslng Bucklnghamshlre cnCl Heart of Bucks and Publ HeaAh Nalk41al Mlnd Th8N Val Logxy FUTh Nalion Mind N8tffix and Tom D FuThl Places Pecyle Oxforf He8llh NHS Found81Th Tn1
WYCOM8E MIND LNrrED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Chlltems kn Quaker Meellng FINANCIAL REVIEW Al 31 Mor¢h 2024. tolol funds he by thè charity £194.46512023: £103A641. of £130.757 12023: £24.7531 [• r8strf¢tgd futs. Rl¥k• and rt•èrves pollcy Thè maln rf8k8 faclNJ thè th•rltyèrè kn rbferrnb to thy SI# # Lk d conYnuaU¢)n funthrvd some projects. caF4tal frjr 8 months of Thym81 a¢lknVes. but also tr) PrOth fty oblvaal•)ns sfh)ukl it b8 fOd to dos8. and also a contlngency to cover any unlty•soen c¢sts. fry examrl• slaff •b8¢nc• or r•placmont of oqulprngnl or ornerggncy repa1. Thè orpntsab)n MorT9 8h rfjsor on a monthty b nst th& knlross pkn WKI to Ihgt rn8wves do not IBII bel(M a benchrn8 b8¥d as defin1 In NB r•s•Th88 SMJI. Approved by order ol ihe iK>o ollnL8lees on 15 Trknffjmb•r 2024 and 8¥Jnl bthallty. Mr H Tma0. TnJ8lee
INDEPENDENT EXAMINER'S REPORT TO THETRUSTEES OF WYCOMBE MIMD UMITED Ind•pondont gxamln•ts r•port to th• trust••s ofWycOm M5nd Lknlted (Ihe Compa I report to the charity InteeS on my examination of the accounts of the Company for thè r 8ndo0 31 March 2024. RponSIbIlItI•5 •nd b•81• ol Yport As the chartys trusleos of tho Cornp•)y1ond also Ils dtrocarys for Ihe wryxws of o)mpany lawl you are rasponslblè for the pr8parakn of ts accounts In aCcA)rdara the r8quiromants of lh8 Companies Act 2006 Ilhg 20C6 Acfl. Havlng satlsfd my3eif t1 I acccxmts ol the Compwry are rw)t rg]uired to te audlted undef Part 16 of thtr 2006 Act and are elvJlble for in(ndent examwwtKJn, I reFKJrt In respect ol my examination of your chariVB accounts as carried oul uThJer Seciion 145 of Ihe Ch8rf1kn8 Act 2011 llhe 2011 Acri. In c•ing oul my exaM1r I have folknbpd the Dwect•Jns gNen by Ctrwrity Commission uNler Seclion 145151 Ibl of th& 2011 ACL Ind•p•fbd•nt•x•mln•rf• •tat•m• Slncè )ur chartvs gYCS irb))me exceeded £250.0 pJr 8xarnirr musl be a m8mber of o Isted body. I can confimi that l om qualtned to ortake Iho oxamlnalknn bfUU8• l am a rn8mb8r of th8 In8titsrte ol Chortpred Ac(yJuntants In Erylarwj and Wates. thlch h one of th& ftstod br#Ji88. I hm ¢Pd my 8¥amIn81t. I c(¥ffim thèt no malbrn com• ty) my attontljn th conn8¢Uon wlih th• •XomlnolkJn gmng mo to beowo: accou re1[1$ werg t kept In iesp•¢l of the Company aB r•quhd ty S•clkn 386 of the 2008 Act.. or Ihg 80UnIS do not ac¢tyd with trK4• fwd$: or th8 AcCnIS do not cornpty th8 8cccyJn reqrments of 398 of th• 2Cth Aot othor Ihbn any roqulrement that lh8 accounts a truo 8Th1 tslr is rnt a matt•r rnn$lderod 88 pgrt of 8n Indeportdtsnl mInal)n,. or th& accounts have not b8&n prepared in rder ¥ith th• mothrJB and pri1oi188 of I Stslwmnl of Recommonded Pradic& for acc¢yJnONJ and r8F#xOrwJ by chari1688 (applicabb to choriU68 prep&rfng thglr 0¢Unts In 8xordarK• vlth tr• Hnandal Standard applubb In tho UK and Rewbl of Irdand IFRS 1W211. I have no coftcw and have fX4ntr ac¥rJs8 fKJ olher matters h) c4)nn8dM vhth the examlnatbn to wNch ttent1 Shou1 be drawn In Ihls In cer to enabkn a p(opor uThl&rstaThJlng of the acuunts to be Ellzabeth Horkn FCA FCCA SgymourT8ytr Um Flrst Floor North 40 Oxford Rcthl HwJh wy[b¥ Buckln9h8rnshlr8 HP112EE 15 November 2024
COMBE MWD LIMrrED STATEMENT OF FIMANCIAL ACTivmES FOR THE YEAR ENDED 31 WJiCH 2024 31J24 Totsl fiErKIs 31.3.23 fotsl funds unres1 ReStted Is INCOME AND ENDOINMENTS FROIIJ Donations and18gacl8S 19240 19.240 15,021 Charftsbl• aclMtkn• Day seDAc86 76.433 136.013 212.446 139.966 Ofvr trodlng oct Inveslm8nt SrLcom Other income 9W2 19247 19.247 9.OLN) Tot•1 116.510 136.013 2S2.S23 164.317 WENDffURE ON Charltabl• acllvlt Dgy 125.145 1S5,772 144,944 NET INCOMEIIEXPENDMJRE) Tr•n•forn b•twwn lund¥ 18,6351 {4.1991 105.386 4,1*3 96.751 19.373 13 N•t mov•m•nt In fvnd• I1234) 109.585 96.751 19.373 RECONCILIATION OF FUNDS Tolal lunds brought forward 78.711 24,753 103,464 84,091 TOTAL FUNDS CARRIEO FORWAJID 65.877 134,338 200,215 103,484
WYCOMBE MIND LIMITED sTATEhlE1 OF ANANCL posmoN 31 MARCH 2024 31224 31223 Total funds funds Tafigle assets 10 1.328 CURRENT ASSETS D8btor8 Cash al bank 11 26.915 26,915 191,028 36.677 81.686 134,338 134J38 217.943 118.363 CREDffORS Amounts fgllirvJ dua wllhln on8 12 (18.7231 (18.T231 1182251 NEf CURREiif A88ET8 134.338 199,220 102.138 TOTAL A8SEfs LESS CURRENT LIABILITIES 65.877 134.338 200.215 103.464 NEf A8SET8 65.8ri 134.338 2C#),215 103,464 FUNDS Vnre8trteted fthidg Reslrbctsd fttnds 13 65,877 134,338 78,711 24.753 TOTAL FUND8 2LKI.215 103.4fj4 The ¢hgrit8bh companylg •ntilled kn •xwnpUon Ircffi ur#d•r Soc4h)n 477 cl fv Compan1 Acl 2C#)6 for th• y•8r •nd•d 31 March 2024. The memtern have Th)t requlred the cc#))pany lo obt81n an of h8 finarod statem19 lor r ended 31 March 2024 In accNdan¢e wilh Seclion 476 of ts Compan188 Act 2006. The tru8t8e8 acknoWadg& thek r88pthlbjI1088 k lal en8urlrwJ that th• chgrttabb comwy ke8p8 acuunllry rncords that o)mpty wlth 386 and 387 of th• Compats AGt 20fyJ afwj Ibl preparing financlal staternents whlch gfve a true and f8lr vknv of th8 State of affabB of the charit8bL* compary as al and of finanual yaar aThJ of ts sUrpS or d8lldt for aach financkql year in accordancè the Tequirements of Secticffjs 394 aNI 395 and ¥thich 0lherwe compty Yrith the requirements of the Companies kt 2r rBlatsvJ lo firnrx¥al 8tthments, so far aB aWrAblB to tho charftablè eompany.
WYCOMBE MIND UIAITED STATEMENT OF FINANCIAL posrrh)N-¢ontlnu•d 31 MARCH 2024 These financo131atemerts have been prepared in ac£1Ydar *rylh thè appltsblo to charilab cwnios sutiectto thè Smal coMn8 rlMe. Th8 finBnclal stst&mènts apwOV by Boord of TrLLslo8s 8rvJ aLrt1wI for ISS on 15 Novembgr 2024 and re Sed tts boholl ty. Mr H Thorna8. Trustse
WYCOMBE MIND LkirrED NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH 2024 GENERAL INFORIIATION Mlnd knmtled L8 a UK chw11ae incorporated organisation Teg¢ster8d with the Charfuos Commls8h)n In Eryland arY Wal8s. Thg ¢h8ritys pri1paI ad(tress Tone Ce, 1&18 Easton Stre&L HW wbe. Br@hamSh1rn. HP11 1NR. The registered charity number i8 11126. prln¢lp81 cl ts eharty Is to Mont health to as5bl In rellevlrvJ ar r•h8btntoUng pwsrTh sufferiro from mental dlscrfder or CL¥KINkrfw of ernoknnal distr08s roqulrh a(fvk8 or tr8atm8nt The pre80nlal rAwrency of Ilme Ihw¥xl 8tst•rnents is Sterkng (£), bdrKJ the currorKy of th8 primary èconomic markèt in ¥thith Ihè entity oF4rat•s (ts function curretyl. All 8mounty In tth8 nanclo18tatements have teen TO1 to tho noarest Frf)und unb68 $18ted oth•wlse. Th• sWlfi¢ant accounlNJ pofths 8ppll8d In the proparayon of thesa fffiandal statements are Bel out bgh)w. Thgso polkl&s have bgen consLst8nty appl kn all >WfS pr8santad nIS olh8rvh8 stated. ACCOUNTWIG POLICIES B8•h of pryrlng th• flnan¢lal 8tal•m•nt• Th& flnan¢l81 statemènts of the charltablè compBny. vknkh 1$ 8 b8rnfit 8nUty under FRS 102, hwe beon prepa1 h 8¢¢ordart8 th8 ChwM88 SORP IFRS 1021 'Accounllng And Rowrtlng by Chorlfjgs: Slatomgnt of R9MMended Prackn apbI? to charfuas proparlng th8lr acrLsunts In accordance wlth FknoncLql ReForttng Stsndard èppNcoblo h thg UK oThJ Rgpublk of IrglaThl IFRS 1021 leffactbv8 1 January 2019}', Flnancl RepOrrd Stand•rd 102 Th8 FlnarKLg1 ReForUng Standard applicable In tho UK and Ropubk ol Ireland and Companlgs Act 21K16. Tho flnandal 8t#lom8nts have been prepared under tho htstrjtsl cost corwentbn. T1 Iru$tè#s have 8S8éssed èxp8Ct8d firtum c8shlJ•8. duè c¢n8ld&ratb)n to 81 r&Jwanl f8Ctor8 affectlrKJ th8 charity. Th& trust88s hav& con$hJgr8d iho Fthnti81 impxt on tho charfty as 11 8$ ItB caphal r&80urce$ and believe that th& charlty has adgqU810 re6our$ In plac• lo conllnu& In opor8fjon al It twefve months from the dato of appmval of Ihè flnandal 8tatom8nts. Corlwuonlty. tho conllnue8 to thpt tho a)raffl bosb In IPrt88 Statements. Incorn• Al inccmè 5$ remnlsed In Ihe Statemonl ol Fin8rthl £tTrtti88 charly ha$ enthment to tho ILMs, tt Is proba? Ihet the ir¢me te rxofved èmwnl c¥n b& measurnd rnlkqbty. Exp•ndllur• Ltablmtigs arg r8cctyJnis8d 0$ expoThjiTa as soon as tharn IB o legal or construckn oblbafjon mrnllUThJ dwlty to that expeThJrfj. rbkn that a transfor of •cth)omt bènèfits 11 be requlred In $8tt18mont th• amount ol Ihe elbaticrf) can measured 11abty. Expendjr8 18 acccwjnted for on aC81S ba5i8 aThl been ¢bssffied under h&Ing$ that aggregate all cosl Tdaled to the category. Where costs canrK)I te directy atlributed to paitiuJlBr he•Jlry fv have hon allo1¢ lo ti¥ll[e5 on 8 bas$8 consktanl wih ¢h8 uso of ffjsources. Grants offeTed subsect to con(rrttons vthK havo not been at tho dats are noted Os 8 o)mmitment bul nol 8ccnd 8$ exwlitLNg. Tanglbl• 1Sx•d auèts DePdalkITr pred at thè folblw ann1 r8t8s In order to WThe off e8ch osw ¢)Vgr Its osUmat8d u$efvl lrfe. Improvements ID WDP oje¢l 4uipnènt FSxtur•s and fftliThJs Computsr aquipmenl . wlu(an9 balance. 2S% . reduorYJ bolance. 2S% . reducirrfJ balance. 25% 10
WYCOMBE MIND LIMrrED MOTES TO THE FINANCIAL STATEMENTS. ¢ontlmi•d FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTING POUCIES- contlnu•d Taxation Fund accountlng Restrkted fuThts ran OW be used lor p8rti(yJlar rn¢1ed purpx8s wlthln tho objects of the charty. Reslrktions arisè whén spacifd by thtr dcth)r or vA)en funds raked parth%lar restriGted purposes. Further 8xp]analkn of the n•bxo purFw of fund is In th• rty5 to th8 finarKbl 8t8tomonts. P•nslon costs and oth•r post4•tlrnm•nt b•n•ffts The charftsblè company ¢¥érn1os a dèfined conldbuvon pèn8h)n 8¢h8me. ContrlMJoM Pble to tho charftable companls scheme are dwrged lo Statement of Flnanclal AcifvIS In the por4cJ to whlch they relBt8. Fln•n¢l#l In¥trumonts The r)xnpany has 8Fpld tho provknl)n8 c4 Secoon 11 SiC Fhwclgl kn8lrum•nls' and Soctkn 12 her Flnarthl ItrMentI88Ues. of FRS 102 ) b finarKlal s1o18rnoniry. ngnclal Instrumgnts ore clgssffied arKI accounted lor. occonllThJ to tha 8ubstsnca of the contractual arrang•m•nL 08 •th•r flnanclgl wots. fing81 llablltkns (Y oquty Instrumgnts. An equlty tnBtNment any contracl that 8der•S a rnsklu81 Intoresl l) Ihe as88ts of thg cunpany after deducttng all of tts In the app1kaOn of the ch#rWs 8ccounlinu wlt19s, th8 tru8tee8 are reouired to mak& ludaamonts, 08lmate8 and assump10 8t# thg amcrtmrt of a1 lbIl&S thal aro not rèadl 8PPgMIt frorn oth•r souw. Thè astlmates and a8soclatsd assumptkJn8 are bas8d on hl8torfcal gxperbncg 8nd othgr factors Ihot 8rg wnBhJ•red to b& rgknvanL Actual mults may dlffer from th eglmates. Th9 98Umat•s and uThJ•rtylrvJ assumptSons are revkn4bBd on ongJKvJ basis. Revisions to accoLmtlng oslmotes ore rncogn15ed In the In 08tirnBte 15 revtsed, rf th8 revtsKJn affects onty Ihgt c¥J. or In the of revlsion and fiJbJTe wr¢¥Js rf the revlskn affects t#)th currerbl lulur• The areas for whlch 8Btlmalh)n has been apFAlgd ¢Idered to be In cokulallng d9prodath)n. Alihough tlse areas a subject to judgement. nol consNlered to be subject to s19nthnt 11
WYCOMBE MIND LIMITED NOTES TO THE FINANCIAL STATEMENTS- contlnwd FOR THE YEAR ENDED 31 MARCH 2024 DONATIONS AND LEGACES 31224 31.323 19240 15,021 OTHER TRAD4G ACTMTIES 31324 31223 FurKlra5skng events 992 INVESTMEMT IMCOME 31224 31223 INCOME FROM CHARITABLE ACTivmE8 31324 31.323 Day sèrvlc88 Grants Day seThk81 76,433 136,013 73,970 65,996 212.440 139,986 Grants r•ld. IrK1udI In tho aboby. ar• al f0lby4. Yeor ErKknJ Y09r Ejed 31.324 31.323 Nglbngl Mlnd Bk1ham$h1rn Councl Red Klte H&8rt of Bucks P8 for Pgop Chlllern Am Quakers Meetr Thames Valley Polc8 Health Wat( Fcw5 Group ma5 Appeal and mkridd Bh3 Local NHS Addressing IWuatsoS $28 s,000 11,600 19,348 12,298 17.510 9.993 3.OCQ 5,000 1,000 11,750 5,7 31,352 136,013 65,998 12
WICOMBE MIND LIMrrED NOTES TO THE FINANCIAL STATEMENTS - conllnued FOR THE YEAR ENDED 31 MARCH 2024 NET INCOMEI{EXPENDrruRE) Ntst IncrJm1oxpeThIJknreI ts stabj after ther911¥111ngl. 31.324 31.3.23 331 441 TRUSTEES. REMUNERATIOM AND BENEFttS There were rn tnJstees' [ennOT4n or cts b0rIS tr Iht orbjod 31 Marc 2024 nor for th8 r ded 31 March 202& TruBt••B' •xp•nM• Thèrè tr• tru$l•e expensèts to OM tru61eè of £616 for the ygar 0Th18d 31 2024 to purchas08 made for the Festivd of well$Tra (31 Mwch 20T3 £Nlll. STAFF COSTS 31.324 31.3.23 Wag8B And sotarf Oth•r F•rffjkn Costs 42.164 451 51.386 542 42,615 51,928 Tr• 8ver8ge wmbw ol empkn th9 s•arwa8 as foywJ: 31.3.24 12 31.3.23 12 Admlnbtrailcn No rgcglvgd om0meNts kn exc4ss of £fAJ.OCK. 10. TANGIBLE FIXED ASS6 Imwovements lo wopety Fthreg Prohl eqpmen1 Tots COST At 1 Aprll 2023 and 31 MB* 2024 27.083 17.387 13,108 57,803 DEPRECIATION At 1 Aprll 2W23 Charge for year 225 16.503 221 12.668 110 56,477 331 At 31 Marth 21f24 27,rJ83 16.724 12,776 56.808 NEf BOOK VALUE At 31 March 2024 332 995 At 31 March 21Y23 442 1,326 13
WYCOMBE MIND UMtTED NOTES TO THE FINANCIAL STATEMENTS- ¢ontlnuod FOR THE YEAR ENDED 31 klARCH 2r124 11. DEBTORS: AMOUNTS FALLING DUE wmiiN ONE YEAR 31.324 31.3.23 Trwje detrAo Other debttrfs 18.CXJ1 52 18,676 26.915 36,677 12. CREDITORS: AMOUNTS FALLING DUE IMThIN ONE YEAR 31.324 31.3.23 Tr8dB uedltorn Soclal S8rIty ard other laxes Other uedltors A¢cnJals aThJ d•f•rr8d in¢ 10,951 11481 373 5,049 18.723 16.225 13. IJIOVEMENT IN FUND8 Tramfern At 31.3.24 At 1.423 In funds funds UnrnAtrlct•d fimdl General 78.711 18.6351 14.1991 65.877 R••trlct•d fund• Parks Llfe WRISE LlslenlThJ Plgce- Publk Hgatth COWD 19 Grant Bucks Coundl Free Spac8 Mtcklefield Tenn18 Acad•rny The R¢¢k Steady Group Administratbn Reslnen¢e Heart ol Bucks Rg$lllon¢o Peo0 for Plgces Addrogslng Irwu@1rf1•8 14251 11.1641 11181 15.7521 S7,876 3.581 2.910 12.2741 7.970 425 1.164 118 5.752 57.878 3.581 21.911 19.iYJ1 2274 7.970 9.993 33.M7 32.789 218 24.753 105,386 4.193 134.338 TOTAL FUMDS 103.464 96.751 200.215 14
WfCOMBE MIND LIPArrED NOTES TO THE FINANCIAL STATEMEIITS- Conllnuod FOR THE YEAR ENDED 31 MARCH 2024 13. MOVEMENT IN FUNDS- Cofbtlnu•d Not M0ment in fwKls. in Ihe ab(hw arn 88 foknbs: Irthmkvj Resourcgs Mmmgnt exp)dgd In fund5 Unrestrlctad funds Gen8ral 116,510 1125,145) 18,635) R•trf¢t•d fun Parks Lrte WRISE Ltslentro Pknc8- Public Heallh COVID 19 Grant 8$ Ccxrtl Fm Space P¢lckleffiBld TennL8 Acadèmy Thè Rc¢k Sltsèdy Group Iministralion Rtslllenca He8rt ol Bucs R•sIlien Pgopl8 fcf (4251 (1,1641 11181 {5,7521 {8,3291 (2,1691 19,7441 {2,2741 13161 1425) 11.164) 1118) 15,752) 57,876 3,581 2.910 12,274) 7,970 ,993 32.789 5,750 12,654 9.993 33.125 13361 138.013 130.6271 105,386 TOTAL FUNDS 252,523 1155,7721 96,751 Comp•rndv•• for m¢)v•m•nt In lund• Trn8for8 belweèn funds movem8nl In fuThJs Al 31223 At1A22 Unr••trlct•d fund Genèral 21,350 71,541 114,1801 78,711 R••trf¢l•d fun PBrks Llfe WRISE COVID 19 Granl 8uck8 Froe Sp8c9 Mlcklefigld Tgnnl$ A¢adgmy The Rock Steady GrrAV LGBTQ+ AlmInLstraln Ukraine 3upFK¥I 1320 12,3201 117.1921 {27,405) {10.2C6) 11.9801 17,192 33,157 10,2 5,752 (3,0201 9.345 2.WO 713 19,CKJ1 12,(KQl (713) {8) 62.741 152.1&8) 14,180 24.753 TOTAL FUNDS 84,091 103,464 15
WICOMBE MIMD LthirrED NOTES TO THE FINANCIAL STATEMEpifs- tInd FOR THE YEAR ENDED 31 MARCH 2024 13. MOVEMENT IN FUNDS- contlnu•d comparat nel irKluded in thg th are as fcAbM: Irthming Roswrcos Movom•nt ru¥S èxpd0d In funds UntrIld fun General 130.419 (56.8781 71,541 Retrl¢t•d fund• Thames Val P8rks Lilo WRISE COVID 19 Gr8nl Bucks CjrlI Free Space Mkklefigld Tonnls Acadgmy Th8 Rcok Stsaty Group LGBT¢> Admini8tr8titin Ukr•1 ¥upport 1S.OCKJI 12.3201 117.1921 127.4051 116.8061 11.9801 12,6421 12.0001 15.7131 15,0081 12.3201 117.1921 127.4051 1102061 11.9801 9.656 12.0001 7131 181 12.298 86,) 152,1681 TOTAL FUNDS 164,317 (144.9441 19,373 Thgrrw V8lkny fund Is fly hbh streot #tal8 txrtioath for vuWrablè rwlè at rfsk of 1ra vlcUm¥ of crkne. Th9 Park8 Lffg ftmd IB trj jupirt th mantsl I&h dlfficaJth8 8c¢w grw sparAa In thè Wycomb& D18trkL WRISE (Women, Recovwy. In8plrnlbn. 8NI Empcwgrrnentl 15 Pgrt of tho WOM ShJ• by Sld• pwr supp)rt proS•ct •r#d funded byWsrc¥nbo MlThY arrtl Th Rothchikl F¢xMthUon. Thè Admlnlstrailon fund h lor a for ts 8oy of a Wpyntr• Mlrl •lmkntstr8tor from BLth cnd1. COVID 19 grent Bucks counc fund stwi8(l kn Aprti 2020 to albw ftmd extra staff fh)ur6. PP& ac0v1e$ rJJtre8ch F•Op In need dug to Covkl and LWJ CoAd. Free Space a WDleGt funded by Red Kite SprhyLwrd FUTh8 8upF<rft41g IrKlIdu8Is fwnNl85 to dectutter tl homes and gwkn. Thè Rctk Stèady Group fund . I18 by Ho9rt of Bucks Savirvj LI wt project15 In partnershlp the Flbws Gdon Is 9 rnorfs poer almod at sukkla weventkjn and the 81tevkq0n of mental dlslress. LGBTQ+ fuNI is a gwwous don91K from an lThJhlug1 vla H8art of for work vAth th• LGBTIQA+ commurdty. MKkIald Tannis Ac&J8myfund- 1 y8ar fun(rwJ for lenni5 coKhiThJ aThJ tr)urn8ments for chiKlren 8nd srjung peopLg aged &16. Thi5 gT¥es an op[In*Y to 18am taNM6 kn those Wr arg flnancb dlsadvantsged. ukrai SLPPOrt fund from Natm81 Mkwj 8rwL48d SUprt gftpS to b8 hehj aThJ walking events. 16
WYCOMBE MIND LIMrrED MOTES TO THE FIMANCIAL STATEMEtrifs- contlnued FOR THE YEAR ENDED 31 MARCH 2024 13. MOVEMEKf IN FUNDS- ¢ontlnu•d FurKf H•grt of Was tr) supyxtiih ts incr88se in the of ReBllerKe Places for P8OPte b a ¢crfe costs arwj 8laffirYJ fordèv8b)pmwtt wk. The AddressiThJ InequalitS fLmd i8 for the eQuaffi5 prc4ects incIL. Roshni As4?n Women's P88r Support Group, Thè $ten1j Place infcrfmthn and fc the Asian communbty. LG8TIQA+ Safe Space peer support group, ok)l LGBTIQA+ Youth Club and the Gypsy. Roma and Traveller P Aokncacy Group. Also induded 15 10 free 3pKe case8 referred by NHS pf0fe86icrfI8. 1& EthIPLOYEE BENEFIT OBLIGATIONS Th8 company operates a d8fird ContrUl)n pensJn $chem. The assgts of tha scheme are hèld eparatsty from of the ujmpany In an hThjgp8r admlraster811 fund. Thg p8nsbn costs chBrge In thtr profit al k)ss a¢¢ounl rBpres•nts {bu1$ pasvt40 ty lh• ¢¢)mpany to fund In the year and amounts to £45112023- £5421. 15. RELATED PARTY DISCLOSURES Th8T• no r8labY transacthm for ts yaor enthd 31 Merch 2024 {31 VArch 2023 ÈNIII. 11. ULTIMATE CONTR¢XUNG PARTY 17