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 se￿0￿ 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 AC￿U￿tir￿J 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)CLm￿L o daed ol trwL 8rKI a um1t￿l coffyny. knlt•d by guarantetr. ès dtrfined by Componios kl 2(Xl6. REFERENCE AND ADMINISTrATIVE DETAILS R•glst•r•d Comwny numb•r 11683943 lE￿and 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 Tr￿L￿or Mr H Thomas Chalr Mrs E Nl&ng8 {8ppolnt8d 04101m24) Ind•p•nd•nt Ex•mlngr Elvzabelh Horton FCA FCCA s￿noUr Taybr Lirni￿d 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 AdvI￿r Ms R Fryw. NHS Hgohhy IAk WfCOMBE MIND UMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 m￿H 2024 STrUCTUR¢ GOVER14ANCE AMD MANAGEMEMT Gov•rnSng docum•nt Wycomb& Mind was an uninc0rp￿at￿￿ chaiity frryn 1990 Lmlll 31 DeC*rn￿r 2020 of Its assets and 1kgbi￿tieS ￿re transfer￿1 to Wy&)mbe MiThY Limited. hOW￿r. thè chArity k stlll govemod by the samè constilutlon whkh was 0riglrkg1ty 8th)pt8(I by thg thority on 20 j￿u￿Y 19￿ arrfl wisknred WTth the Charlty cOfflmu￿￿ on 29 Cklob8r 1991. Tho cons11￿ d•twmin8s the of membwshlp. mgeVr¥J$. I)rg￿￿tion of fi￿n¢t afflllaow to th& nallona b*. Natb)no1 MIND. Thar8 8re no B￿C1ft r881rlthns ￿ the th8 charity *1 o￿ats there are ro 8r*dftc Inve8th•nt powerb. Th8 As8odalknn a membw8hl) r*)t rmmbers cl Btèff •r•J arn 8nUllod lo voto at 99nwal me8llrvJs. K•y d￿s1or￿ •re made olTwt•8s. Tha Cha￿ con81$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.T￿l0 a pod of ¥o￿nI99r$ vtho Tho legol gnd adm1r￿strth delals of tho I￿hthg lh• Thom￿ (Illw truslogB #lThm on pago 1 01 fjccounts. Tru8t•o8 8rn U8udty rec4ulte(I fmm •xl8llwwJ ¢¢JnMll￿ or from r*pnL8•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 vAth Flln8ss G•rd8n 8ThJ Is • mon'$ pogr supptyt group olmgd gt suldd• prevéntkjn al￿ tha al￿¥1&150n of mgnw d￿tr$s8. Park Llle Pgrk Llfg 18 a support ￿￿kIr￿j grwp and tsk88 pbc8 In a￿j V•rrf>aland in th8 Wycombe area and alms to SUPF*Yt mwnber8 to o)nnect with nObJ￿ in to reithe stress and ar)xièty and improvè mood. m￿k1*￿01d T8nnl8 Acad8rny Funded by Morsh and Mlckl8ft8ld BhJ LLul. Guy Bth, a Brltsh LO4￿ Tonnls A8$0dgtion cO￿h ho￿lS 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 Cr￿h aThJ Organi￿ toumafflent Equaliues Servus fvnd&J by thè NHS from l*larch 2024 our Roshni Asian Women's Peer Support Group, th• ￿sten1r￿j Placg. LGBTQ+ groups SUPFth for the Gypsy. Roma ond TraV81￿r o)mmunlll88. Ad￿Gy. 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 r8*e [￿￿￿. accept ¢*yolbr* and make appkatk)ns to grant makku t￿les. RalBlro 8war8ness oThJ c4rnpo*nlrvJ W8 *vrk 8brwJstde wxl stskelwJhJerB w*knJrwJ.' C(rfu￿t 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$t March 2024 18rn pleased to report on a￿ther busy and successful year for MINI. This yw Chds Hèrben *•tho hthj been Chotr of Tn￿ts0& for 7 ￿rg pass&1 rnlns to mè and our fknarw and seThk*s arg h09thy. Th18 Is du8 to nBW fvndSng recefved at the end 01 year. l thank our Tn￿￿0$ lor tholr dothc&llon to our d￿rfty and In parucular tD Treasurer. Jam88 Gl*Mro. Thi8 ￿al w& ploa84d to con11n￿ 88 on& of th& Apy81 chorlti•8. We ￿nClud$d th1$ In May 2023 vthh sP￿￿red av8nls and th8 MaJYJrfs Dlnn8r at the T￿ Hall. W• thank lh• Mayor cou￿1￿, Ar H￿SaID for h18 energy and 8nthu8la8m for our c￿rity 01 •nJwd events. Thls Wy¢omb8 Mlrrfl conunwd to run 7 da￿ • ot our witrè #NJ In th• tsjmmuth. Our D8y Seth8 Lgad V*ky 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 th￿1 valuod conlrthutMTh. Thè FestNe Wintor wtsJr8mm& irK4wJed 8n ouung to Oxlord CNY Centre arxt 8 buff81 lunch for membtrrs cffi 22nd D•￿mb￿r. W& h8d scffte dlsrupuon when our L9ndtord klndty made •xt•n8N• roof r•pair8 these rkk rna￿98￿ by slaff to mInIm￿a dlsNpUon. In t￿ o)mmurdty ow Fm Spoce proAecl wos kn d9nwKI for d￿tter1￿j g8rd&n tharanco and prlm•rlly wllh Rod Kl1• Hou$lno t•n9nts. FurKllng h8s al￿ begn from th& NHS Nallonal Mlnd Thames Legaty Fund lo b8 SFenl fi￿¢181 y*ar 2024 12025. Red Houshg klnthy nomln9ted us IOT B charfty consuwallon pac*age IhroLwJh Pla￿$ fiy P•opkn w¥J ￿ • r•8uI of w*r• awa￿ed a R•8lll•nce Fund to $upwt our oryJtyrKJ wyk. On• of OLK most popular 1$ the TfY*fft F•slhal ol W•llb8lr4J arrfl yvr wg 4wr• spon80red by Tham88 Valby Nr• Proledon and 8(KkltvJhamshSr9 c￿n￿l. Wg w8lcom8d over 500 paoplo to Ihè 8v&nl and Ihank c￿1 pather8 C￿nerS1On￿ 26 otsr organlsalkTh 18klng parL As b th8 cg$e for m8ny charW8s ￿ ar8 bulkling resir1e￿e the Covid 19 p8nd8mlc arxl ￿ were h¢lp•d thL8 by the Hgort of Resll8nce Fund. Er￿8￿ and dfver3ity ha￿ aNvay6 been a key for Wyromb& M5nd and ¥M submitted b•Js to the NHS Addresslr4J Iwubl￿è9 Fund and were Ihrillad tr) roc8fv8 a grant. It was 1owardiThJ to be recogni8ed by Na￿Onal Mind in th8 Mind ExC*ll0￿ Awgrds wfth 8 Htghly Commendod Awwd for our work in Equalty Div¥￿ty. Many of our aqua1￿85 aTrd r8L8lng awaren￿$ InMlaliv88 have been unlunde(J in th* past W8 ￿rg 8Lso dglkJht8d to r8c8fv8 a grnnt thrO￿Jh Nolk)n81 Mlnd from thg Neffiix aThJ Tom Dalay fund to run events ￿ LGBTQiA+ arKI (*)mMUn￿. Tr1$ bogan In Febn￿ry 2024 With o displgy gt k4gh W￿rnbe for LGBT+ H￿ICKY Nthjnth. We thank our fundern.. The M3yDrfs Appeal Rod Khg Houslng Bucklnghamshlre c￿nCl 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 Tn￿1 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 fu￿ts. Rl¥k• and rt•èrves pollcy Thè maln rf8k8 faclNJ thè th•rltyèrè kn rbferrnb to thy SI￿# # L￿k d conYnuaU¢)n funthrvd some projects. caF4tal frjr 8 months of Thym81 a¢lknVes. but also tr) PrO￿th fty oblvaal•)ns sfh)ukl it b8 fO￿d to dos8. and also a contlngency to cover any unlty•soen c¢sts. fry examrl• slaff •b8¢nc• or r•plac*mont of oqulprngnl or ornerggncy repa1￿. Thè orpntsab)n Mor￿T9 ￿8h rfjsor￿ on a monthty b* *nst th& knlross pkn WKI to Ihgt rn8wves do not IBII bel(M a benchrn8￿ b8¥d as defin￿1 In NB r•s•Th88 SMJI*. Approved by order ol ihe iK>o ollnL8lees on 15 Trknffjmb•r 2024 and 8¥Jn￿l bthallty. Mr H T￿￿ma0. 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 In￿teeS on my examination of the accounts of the Company for thè ￿r 8ndo0 31 March 2024. R￿ponSIbIlItI•5 •nd b•81• ol Y*port 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)rdar￿a the r8quiromants of lh8 Companies Act 2006 Ilhg 20C6 Acfl. Havlng satlsf*d my3eif t￿1 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 gYC*S irb))me exceeded £250.￿0 pJr 8xarnir￿r 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 ¢￿P￿d my 8¥amIn81t￿. I c(¥ffim thèt no malbrn com• ty) my attontljn th conn8¢Uon wlih th• •XomlnolkJn gmng mo to beowo: accou￿￿ re￿1[1$ werg ￿t kept In iesp•¢l of the Company aB r•quhd ty S•clkn 386 of the 2008 Act.. or Ihg 80￿UnIS do not ac¢tyd with trK4• fwd$: or th8 AcC￿nIS do not cornpty th8 8cccyJn￿ req￿r￿ments of 398 of th• 2Cth Aot othor Ihbn any roqulrement that lh8 accounts a truo 8Th1 tslr is rnt a matt•r rnn$lderod 88 pgrt of 8n Indeportdtsnl ￿mInal￿)n,. or th& accounts have not b8&n prepared in ￿￿rder￿ ¥*ith th• mothr*JB 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￿ Shou￿1 be drawn In Ihls In c￿er to enabkn a p(opor uThl&rstaThJlng of the acuunts to be Ellzabeth Hork*n 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￿ ReSt￿ted 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• I12￿34) 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 ANANC￿L posmoN 31 MARCH 2024 31224 31223 Total funds funds Tafigl￿e 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 statem￿19 lor ￿r ended 31 March 2024 In accNdan¢e wilh Seclion 476 of ts Compan188 Act 2006. The tru8t8e8 acknoWadg& thek r88pth￿lbjI1088 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 sUrp￿S or d8lldt for aach financkql year in accordancè the Tequirements of Secticffjs 394 aNI 395 and ¥thich 0lherw￿e 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 coM￿n￿8 r￿lMe. Th8 finBnclal stst&mènts apwOV￿ by Boord of TrLLslo8s 8rvJ aLrt1wI￿ for ISS￿ on 15 Novembgr 2024 and ￿re S￿ed 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 chw11a￿e incorporated organisation Teg¢ster8d with the Charfuos Commls8h)n In Eryland ar*Y Wal8s. Thg ¢h8ritys pri￿1paI ad(tress ￿ To￿￿ne ￿C￿e, 1&18 Easton Stre&L HW w￿￿be. B￿￿r@hamSh1rn. HP11 1NR. The registered charity number i8 11￿126. 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 TO￿￿1 to tho noarest Frf)und unb68 $18ted oth•wlse. Th• sWlfi¢ant accounlNJ pofths 8ppll8d In the proparayon of thesa fffiandal statements are Bel out bgh)w. Thgso polkl&s have bgen consLst8nty appl￿￿ kn all >WfS pr8santad ￿nI￿S olh8rvh8 stated. ACCOUNTWIG POLICIES B8•h of pryrlng th• flnan¢lal 8tal•m•nt• Th& flnan¢l81 statemènts of the charltablè compBny. vknkh 1$ 8 b8rnfit 8nUty under FRS 102, hwe beon prepa￿1 h 8¢¢ordart8 th8 ChwM88 SORP IFRS 1021 'Accounllng And Rowrtlng by Chorlfjgs: Slatomgnt of R9￿MMended Prackn ap￿*￿bI? 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}', Flnanc*l RepOr￿r￿d 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$tè#s have 8S8éssed èxp8Ct8d firtum c8shl*J•*8. duè c¢n8ld&ratb)n to 81 r&Jwanl f8Ctor8 affectlrKJ th8 charity. Th& trust88s hav& con$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 I￿t twefve months from the dato of appmval of Ihè flnandal 8tatom8nts. Corlwuonlty. tho conllnue8 to thpt tho a)r*affl bosb In IPrt88 Statements. Incorn• Al inccmè 5$ remnlsed In Ihe Statemonl ol Fin8rthl *£tTrtti88 charly ha$ enthment to tho ILM*s, tt Is proba￿? Ihet the ir*¢me te rxofved èmwnl c¥n b& measurnd rnlkqbty. Exp•ndllur• Ltablmtigs arg r8cctyJnis8d 0$ expoThji￿Ta as soon as tharn IB o legal or construckn oblbafjon mrnllUThJ ￿ dwlty to that expeThJ￿rfj. r￿bkn that a transfor of •cth)omt bènèfits ￿11 be requlred In $8tt18mont th• amount ol Ihe e*lbaticrf) can ￿ measured ￿11abty. Expend￿jr8 18 acccwjnted for on ￿ aC￿81S ba5i8 aThl been ¢bssffied under h&￿Ing$ that aggregate all cosl Tdaled to the category. Where costs canrK)I te directy atlributed to paitiuJlBr he•Jlry fv have hon allo￿1¢￿ lo ￿ti¥ll[e5 on 8 bas$8 consk*tanl wih ¢h8 uso of ffjsources. Grants offeTed subsect to con(rrttons vthK* havo not been at tho dats are noted Os 8 o)mmitment bul nol 8ccn*d 8$ exwlitLNg. Tanglbl• 1Sx•d auèts DeP￿dalkITr ￿ pr￿￿ed at thè folb*lw ann￿1 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 purp*x8s wlthln tho objects of the charty. Reslrktions arisè whén spacif*d 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• r￿ty5 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 P￿ble to tho charftable companls scheme are dwrged lo Statement of Flnanclal AcifvI￿S In the por4c*J to whlch they relBt8. Fln•n¢l#l In¥trumonts The r)xnpany has 8Fpl*d tho provknl)n8 c4 Secoon 11 ￿SiC Fhwclgl kn8lrum•nls' and Soctkn 12 her Flnarthl I￿tr￿MentI88Ues. 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. fing￿81 llablltkns (Y oquty Instrumgnts. An equlty tnBtNment any contracl that 8￿der￿•S a rnsklu81 Intoresl l) Ihe as88ts of thg cunpany after deducttng all of tts In the app1ka￿On of the ch#rWs 8ccounlinu wlt19s, th8 tru8tee8 are reouired to mak& ludaamonts, 08lmate8 and assump10￿ 8t#￿ thg amcrtmrt of a￿1 l￿bIl￿&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 tl*se areas a￿ subject to judgement. nol consNlered to be subject to s19n￿thnt 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 TRAD*4G 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￿•l￿d. IrK1ud￿I In tho aboby. ar• al f0lby4￿. Yeor ErKknJ Y09r E￿jed 31.324 31.323 Nglbngl Mlnd B￿k1￿ham$h1rn Councl Red Klte H&8rt of Bucks P￿8￿ for Pgop Chlllern Am Quakers Meetr Thames Valley Polc8 Health Wat(* Fcw5 Group ma￿￿5 Appeal and m￿k￿ridd Bh3 Local NHS Addressing IWua￿tsoS $28 s,000 11,600 19,348 12,298 17.510 9.993 3.OCQ 5,000 1,000 11,750 5,7 31,352 136,013 65,998 12 WICOMBE MIND LIMrrED NOTES TO THE FINANCIAL STATEMENTS - conllnued FOR THE YEAR ENDED 31 MARCH 2024 NET INCOMEI{EXPENDrruRE) Ntst IncrJm￿1oxpeThIJknreI ts stabj after ther9￿11¥￿111ngl. 31.324 31.3.23 331 441 TRUSTEES. REMUNERATIOM AND BENEFttS There were rn tnJstees' [en￿nOT4￿n or cts b0￿rIS tr Iht orbjod 31 Marc* 2024 nor for th8 r ￿ded 31 March 202& TruBt••B' •xp•nM• Thèrè *tr• tru$l•e expensèts to OM tru61eè of £616 for the ygar 0Th18d 31 2024 to purchas08 made for the Festivd of well￿$Tra (31 Mwch 20T3 £Nlll. STAFF COSTS 31.324 31.3.23 Wag8B And sotarf Oth•r F•rffjkn Costs 42.164 451 51.386 542 42,615 51,928 Tr• 8ver8ge wmbw ol empkn￿ th9 s•arwa8 as fo*ywJ: 31.3.24 12 31.3.23 12 Admlnbtrailcn No rgcglvgd om0￿meNts kn exc4ss of £fAJ.OCK*. 10. TANGIBLE FIXED ASS￿6 Imwovements lo wopety Fthreg Prohl eq￿pmen1 Tots COST At 1 Aprll 2023 and 31 MB￿* 2024 27.083 17.387 13,108 57,803 DEPRECIATION At 1 Aprll 2W23 Charge for year 225 16.503 221 12.668 110 56,477 331 At 31 Marth 21f24 27,rJ83 16.724 12,776 56.808 NEf BOOK VALUE At 31 March 2024 332 995 At 31 March 21Y23 442 1,326 13 WYCOMBE MIND UMtTED NOTES TO THE FINANCIAL STATEMENTS- ¢ontlnuod FOR THE YEAR ENDED 31 klARCH 2r124 11. DEBTORS: AMOUNTS FALLING DUE wmiiN ONE YEAR 31.324 31.3.23 Trwje detrAo Other debttrfs 18.CXJ1 52 18,676 26.915 36,677 12. CREDITORS: AMOUNTS FALLING DUE IMThIN ONE YEAR 31.324 31.3.23 Tr8dB uedltorn Soclal S8￿rIty ard other laxes Other uedltors A¢cnJals aThJ d•f•rr8d in¢ 10,951 11481 373 5,049 18.723 16.225 13. IJIOVEMENT IN FUND8 Tramfern At 31.3.24 At 1.423 In funds funds UnrnAtrlct•d fimdl General 78.711 18.6351 14.1991 65.877 R••trlct•d fund• Parks Llfe WRISE LlslenlThJ Plgce- Publk Hgatth COWD 19 Grant Bucks Coundl Free Spac8 Mtcklefield Tenn18 Acad•rny The R¢¢k Steady Group Administratbn Reslnen¢e Heart ol Bucks Rg$lllon¢o Peo￿0 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 M0￿ment 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 Buc*s 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• Tr*n8for8 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+ AlmInLstral￿n 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- ￿￿tIn￿d 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 r￿u￿¥S èxp￿d0d In funds Un￿trI￿ld fun General 130.419 (56.8781 71,541 Re*trl¢t•d fund• Thames Val￿ P8rks Lilo WRISE COVID 19 Gr8nl Bucks C￿jr￿lI 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 vuW*rablè rwlè at rfsk of ￿1r￿a vlcUm¥ of crkne. Th9 Park8 Lffg ftmd IB trj jupi￿rt ￿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 8o*y of a Wpyntr• Mlr*l •lmkntstr8tor from BLth c￿nd1. COVID 19 grent Bucks counc￿ fund stwi8(l kn Aprti 2020 to albw ftmd extra staff fh)ur6. PP& ac0v1￿e$ rJJtre8ch F•Op￿ In need dug to Covkl and LWJ CoAd. Free Space a WDleGt funded by Red Kite SprhyLwrd FUTh8 8upF