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Receipts|Foundation
and payments|Foundation
and payments|1195207
accounts|1195207
accounts|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||For|the period|23/06/2021|To||31/12/2022|| |||||||||||from|||||| ||||'||||||||||||| |||||-|-||||||||||| |~|||||~||~|~|||||||| ||||||||||Unrestricted
funds
Restricted funds|||Endowment
funds||Total|funds| ||||||||||to the|nearest
to|the nearest 6|to the nearest r;||to the|nearest r| |A1 Recei||ts|||||||||||||| |2021 Mile A|Life||Event||||||||20,495||||20,495| |2022 Annual||Ball||||||||25,606|||||25,606| |Fund raisin||events||||||||18,934|||||18,934| |Just Givin|Donations|||||||||7,429|||||7,429| |Pa
al Donations||||||||||11,844|||||11,844| |Cash Donations||||||||||7,265|||||7,265| |Merchandise||Donations||||||||3,533|||||3,533| |Sub total (Gross|||||income forAR)|||||74,611|20,495||||95,106| |A2 Asset|and|||investment|||sales,||||||||| |see table||.|||||||||||||| ||||||||Sub total||||||||| ||||||Total receipts|||||74,611|20,495||||95,106| |A3 Pa ments|||||||||||||||| |Menfulness||||||||||10,105|||||10105| |Jordan Legacy||||||||||1,040|||||1,040| |Yound
Minds||||||||||860|||||860| |Events||||||||||17,030|||||17,030| |Merchandise||||||||||5,748|||||5,748| |Postage||||||||||65|||||| |Just Giving||||||||||180|||||180| |Other Expenses||||||||||360|||||360| |York Mind|||||||||||10,288||||10288| |SASH|||||||||||10,207||||10,207| ||||||||Sub total||||||||| |||||||||||35,388|20,495||||55,883| |A4 Asset|and|||investment|||||||||||| |purchases,||(seetable)|||||||||||||| ||||||||Sub total||||||||| ||||||Total|payments||||35,388|20,495||||55,883| |Net||of||receiptsl'(payments)||||||39,223|||||39,223| |A5 Transfers||||between funds|||||||||||| |A6 Cash funds last year||||||end|||||||||| |Cash||||funds this|||year end|||39,223|||||39,223| ||||||||Unrestricted|Unrestricted|Restricted|funds| |---|---|---|---|---|---|---|---|---|---|---| |||Categories|||Details||funds
to nearest|S|to nearest
K|| |B1Cash||funds|||Cash balance at year end||39,223|||| ||||||rota Icash|funds|39,223|||| ||||||(agree balances with receipts and payments|ecccunt(s))|0i&||oK(|| ||||||||Unrestricted||Restricted|funds| ||||||||funds|||| ||||||Details||to nearest|f|to nearest f|| |B2Other||monetary assets|||n/a|||||| ||||||Details||Fund to which
belongs|asset|Cost (optional)|| |B3Investment|||assets||n/a|||||| ||||||Details||Fund to which
belongs|asset|Cost (optional)|| |B4Assets retained for the|||||n/a|||||| |charity's||own|use|||||||| ||||||||Fund to which||Amount|due| ||||||Details||liability relates||(optional)|| |B5Liabilities|||||n/a|||||| |Signed
behalf|by one or two trustees
of all the trustees|||on|Signature|||Print|Name|| |||||||||Victoria|Taylor|| ||||||||Alexandra||Lancaster|| ## ## |~|s||~|~|r|~|||~
~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted||Restricted|||Endowment||| ||Categories|||Details||||funda
to nearest E||to|funds
nearest|E|to|funds
neamst E|| |B1Cash|fun'||||||||39,223||||||| |||||||Total cash funds|||||||||| |||||(asms|bWncas wah||mes)pre and parlwlts
account(s))||||||C)K||| |||||||||Unrestricted||Restricted|||Endowment||| |||||||||funds|||funda|||funda|| |||||Details||||to nearest
E.||to|nearest|E|to|nesreet E|| |B2Other|monetary assets|||nls|||||||||||| |||||||||Fund|lowhkh||||Cunant valw||| |||||Details||||aswt|baton||||||| |B3Investment||assets|||||||||||||| |||||Details||||Fund
asset|towhkh
belon|~
l
Cost (opuona))|||Ccurent value||| |5RAssets retained forthe|||||||||||||||| |charity's|own|use|||||||||||||| |||||||||Fund|lo which|Amount||due|||| |||||Details||||)lab)i|mlstss|||l|||| |BSUabllltfes|||||||||||||||| |||||||||||||||Date of|| |Sgnsd by one ortao trustees on
beha)I ofall the trustees||||||Signature|||PrintName
Victoria Taylor|||||a
I
01r01I2023|| ||||||||||Alexandra|Lancaster||||Otiotl2023|| |GGXX|R2accounts (SSI|||||||||||||05)152023|| ||Names ofthe charity|trustees who ma|nage the charity|| |---|---|---|---|---| ||Trustee name|Office (Ifany)|Dates acted Ifnot for whole
ai'
Name ofperson (or
to a
nt trustee|body} entitled
a| |1|Victoria Taylor|YO7 2NS|Whole year
Victoria Taylor|| |2|Alexandra
Lancaster|YO7 2NS|Whole year
Alexandra
Lancaster|| ||Names ofthe trustees|for the charity, ifany, (for example, any custodian trustees)||| ||Name||Dates acted ifnot for whole
ear|| |Description ofthe cha|rity's trust|rity's trust|s|| |---|---|---|---|---| |Type of governing
c
i)|document
'0r =.l~'u',i:':I||Constitution
document|| |How the charity is|constituted||Charitable
Incorporated
Organisation
('Foundation'|model constitution)| |||i||| |Trustee selection methods
ll)'.
)is
' )1 ™il
.
')|||Apart from the first charity trustees, every trustee must be appointed
[fora
term of3years] by a resolution
passed ata property
convened
meeting of
the charity trustees.|| |0
~|||~ ~
e|| |Summary ofthe objects ofthe
charity set out in its|||Objects: For the public benefit the promotion
and protection of good
mental
health of people living in Yorkshire and the North East of England
in particular
but not exclusively
through the provision ofgrant support to
existing charities and through
the provision
of support services.|| |governing
document||||| |||||December 2022| |CDLF||||| ||||sac a iy we
ave two ma no ec
es.|| |---|---|---|---|---| ||||~
Toraise awareness
of mental health support
in our community|| ||||~
Support individuals
and families who need support or are at crisis|| ||||point, and these services are funded
through
our
fund raising|| ||||activities.|| |||Awareness;||| |||~|We have created a website and through
our social media channels|| |||~|people
In need can contract us 24 hours a day,
The website and social media channels
help spread awareness
of|the| ||||support
that Is available
aswell as sign posting to other charities who|| |Summary ofthe main
activities undertaken
forthe
public benefit ln relation to
these obJects (include within||~|operate
In the same space.
We take pride In organising
and taking
part in community
based
events, exercise, and group events,
with our main event being 'A mlle
a life', which runs from 23rd May to23rd June and all highlight
the
importance
of mental health,|| |this section the statutory
declaration
that trustees
have
had regard tothe guidance
Issued by the Charity
Commission
on public
benefit)||Support:
~
Through
trained
and qualified
councillors we have partnered
with we
have three service lines, male over 18,Teens male and female, and
female over 18.These support services can be both face-to-face
and/or
digital delivery, based one needs/preferences.
~
Sessions at flexible times (weekends/evenings)
e.g.for those who
work/have
chlldcare commitments.||| |||~|Open to all Individuals
who require support
regardless
of ethnicity,|| ||||disability,
gender.|| |||~|Free to access (funded through
the Foundation).|| |||These are funded through
our fundraislng
activities which Include an||| |||Annual
Bell, sports events such as runs and cycles, local fundraisers
such as small functions,
selling of branded
merchandise
and also||| |||donations
made from the public||| |Addltlonal
details ofobjectives||and activities (Optional
Information)||| ||||~
We have a grant making which enables the trustees to review ail
grant submissions
to them so long as they are aligned
tothe
promotion
and protection ofgood mental
health of people living
in|| ||||Yorkshire and the North East of England.|| ||||~
These requests
must be directly linked to a service provided or
project that Isaligned
to the promotion and protection ofgood
mental health and that canbe measured.|| |You may choose to include
further statements,
where|||For all grants made over R1,000 addIonal
monitoring
and due
diligence
will be required|| |relevant, about:|||~
There 6volunteers
who are ambassadors
tothe Foundation.|| |~
policy on grantmaking;|||They assist with events and fund raising as well as promoting
awareness
ofthe Foundation
In the local communities
we serve.|| |~
policy programme
related||||| |Investment;||||| |~
contribution
made by||||| |volunteers.||||| ## ||||At the year end we had reserves off39,223.| |---|---|---|---| |Briefstatement ofthe
charity's
policy on reserves|||We don't have a policy on minimum
or maximum
levels we must hold but
have plans on deploying
the reserves to our service lines as enquiries| ||||and referrals come ln.| ||||We like to have a positive balance so that we can pay for deposits on| ||||events we have
lanned forthe future.| |Oetails ofany funds||materially|NlA| |ln|deficit||| |Further financial review details|||{Optional Information)| |You may choose to include
additional
information,
where
relevant about:
~
the charity's
principal
sources of funds (including
any fundraising);|||As broken down
in our accounts for the first financial year our principle
sources offund raising are:
~
Annual
Sall;f25,606
~
Paypal which were people buying auction prizes at the ball:
F11,844
~
Local fund raising events throughout
the year: f18,934
~
Just giving donations
from sports events: R7,429| |~|how expenditure
has
supported
the key objectives
ofthe charity;||~
Cash Donations:
R7,265
~
Sales of merchandise: f3,533
~
2021 Mile a Life event: f20,495-we have classed these as| |~|investment
policy and
objectives including
any||restricted funds as we paid these straight out to SASH and York
Mind following the event.| ||ethical investment
adopted.|policy|Our expenditure
has supported
our key objectives ofproviding
the
support and seivice. This was through 810,105to Menfulness
who| ||||provide the counselling
support.| ||||We supported
Jordan t.egacy and Young Minds through
grants ofR1,040| ||||and f860 which are charities who operated
in our space.| ||||Other expenditure
was costs to put on events (the Ball)R17,030and
merchandise
which we either sell to the public for a donation or donate to| ||||athletes or helpers which costR5,748.| ||||Other expenses
in the year were f605which was for postage, just giving| ||||and website costs.| ||||We have agood structure
in place for our grant making and we are in
regular dialogue
with our service lines socan gauge when funding is
required
and we overlay this into our fundraising
plans forthe year.| ||||I
~ ~
~
~
~
~
~| ##