Charity registration number 1206326 IEngland and Wales) LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 1 APRIL 2025
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mr N Khan (Appointed 21 December 20231 J Khan-muhammad (Appointed 21 December 20231 Mr N Khan (Appointed 21 December 20231 MrHJKhan (Appointed 24 April 20251 Mrs L Dean (Appointed 3 January 20251 MrJPKahn (Appointed 6 June 20241 Charty number (England and Wales} 1206326 Regl$ter&d offl¢e Grants Lodge 71 Graham Road Malvern Worcestershire R14 2JS Independent examiner Kendall Wadley LLP Grants Lodge 71 Graham Road Malvern worStershir8 VIR14 2JS
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS CONTENTS Page Trustees, report Independent examiner's report ststement of financial activities Balance sheet Stslemenl of cash flows Notes lo the financial statements 10-16
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS TRUSTEES. REPORT FOR THE PERIOD ENDED 1 APRIL 2025 The trustees present their annual report and financial statements for the period ended 1 April 2025. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011, FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP Accounting and Reporting by Charities". Slalemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 Objectives and activities Lamehlak, which is an acronym of The Late Dr ME Hoque and Late Dr AN Khanam Memorial Foundation, is a charitable incorporated organisation ICIOI and trades as Unique Minds. The charity was first registered in December 2023. The charity has core objects, lo help loved ones in the West Midlands and Worcestershire regions living with dementia ILLWDI and their carers and lo support young people with their mental health. The objectives of the CIO as sel out in ils goveming document which are lo be carried out for the public benefit in Bimiingham. Dudley. Sandwell, Solihull and Wolverhampton are.. To relieve the charitable needs of people diagnosed with dementia, and by extension their farnilies and carers, through the provision of support, advice and dementia-focused services within a proposed new centre. The centre will be open lo all families living with dementia, bul anticipates providing 5ervitss to communities from within the Wesl Midlands region. 2. To advance in life and relieve the needs of young people aged 14 - 25, from economically disadvantaged backgrounds, in particular but not exclusively those living in care and care leavers. by. providing support and activities which develop their skills, capacities and capabilities to enable them lo participate in society as mature and responsible individuals. preserving and protecting good health through the provision of mental health and wellbeing support. Although some work has been done on objective (young people's mental health support) in terms of developing programmes and materials, we have focLJsed our main efforts on objective one in temis of developing the dementia service. PubliG benefit The trustees have paid due regard to guidan issued by the Charity Commission in deciding what activities the CIO should undertake and ensuring that all activities provide benefit lo the public.
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS TRUSTEES. REPORT (CONTINUED) FOR THE PERIOD ENDED 1 APRIL 2025 Achievements and perforniance Significanl activities and achievements against obj8clives Work and achievements during the accounting period included.. Setting up all of the basic systems required to allow the charty lo trade and operate January 2025 launch meeting with trustees lo agree certain principles of working and communications, along with a second quartedy meeting in April 2025 Investment in Xero accounting software to support and manage our expenses, income and financial management Review and distribution of key guidance lo trustees along with discussion and agreement of key financial controls Development of financial model for the next three years lo guide our planned expendrture and target income generation sources Initial research into suitable grant funding sources for capital and revenue purposes Process mapping of the dementia service and grant giving model HMRC administration for setting up VAT and GiftAid relief Set up of controls and procedures relating to properties owned and managed by the charity, including tenancy agreements and external propety manager liaison. SeNice development- cots objectives Young peoples, mental health IYPMHI This work has been mainly led by Julie Khan-muhammad who has a background in secondary school leaching and expertise in Iherapeulic practices, drawng on training in NLP, positive psychology and support of well being and personal growth. Dementia Service Development - This work has started to gather momentum and in the period in question was focused on research and developing the strategy for Dementia Support. The strategy includes a three-year operational plan starting in late 2025, focusing on the Wesl Midlands, particulady Sandwell, Dudley, Worcesler5hire, and Birmingham. The charity wll collaborate with key agencies and partners lo deliver ils objectives, with a proposed funding and grant model to ensu sustainability and impact. The document also details the background and evolution of Lamehlak, founded in memory of Dr. ME Hoque and Dr. AN Khanam, who were dedicated to charitable work and supporting their community. The policy context highlights the pressing need for improved dementia support services in the UK, wrfch significant gaps in post-diagnoslic care and support for carers. Unique-minds aims to address these gaps by adopting best practices from successful models like the Sage House in West Sussex Idemenliasupport.org.uklsage-housel and tailoring them to local needs. The service offer includes ¢ombaling loneliness, providing social interaction, and supporting families through the dementia journey. Financial review During the period. the Charity had incoming reSoUrS totalling £1.014,899. of which £13,478 was rental income, £1.001.421 was incoming donations and legacies. Total resources expended for the period was £29.901. giving nel incoming resources of £984,998. During the period the Charity has no funds that are restricted in nature, and all ServeS are free for the purpose of undertaking the charitable activities. The CIO holds properties for investment purposes and the value of these properties included in the accounts is £522.611. These, along with the Cash balan are the main assets of the CIO. The CIO has a net assets position of £984,998 at the period end.
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS TRUSTEES. REPORT (CONTINUED) FOR THE PERIOD ENDED 1 APRIL 2025 ReseeS policy The Iruslees aim to maintain unrestricted reserves sufficient to meet 12 months of core expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able lo continue the charity's current activities while Consideration is given lo ways in which additional funds may be raised. After making allowance for the investment properties of £522,611 and tangible assets of £1,452, remaining free reserves al the year end total £460,935. This exceeds the charty's reserves policy based on current forecast expenditure. Investment poIY The investment strategy was currently focused on the properties held and rentsl income received as well as the separate 90 day savings account. No other investment appraisals had been approved during the financial period. The investment policy was to only consider medium to relatively low risk investments in the future, but only if it was in the charity's best interests and ethical. All future potential investments need to be reviewed and approved by the board of Iruslees, with appropriate financial and professional advice sought. A key consideration was ensuring that any investment did not pul the charity at risk or exceed our reserves policy. P17ncipal risks and managementplans Risk Cate Risk Mana ement lans eak policies an Business Effective service and operational procedures are essential t ill-defined managemenu chieving a ¢harity's wre objedives. Both dementia and youn processes impa ervi delivery people's services need to have clear policies and procedures i n service delive place, with all staff and trustees trained in these. o clients Poor financia management lead cashflow an hortfalls in income Financial Each financial year we prepare, review and agree our financia orecasts. Financial performance. bank position, investments ar Iscussed and agreed quarterly al each trustee meeting. Financia management administered via Xero accounting system whic ccounlanl has access to. 11 Itustees onboarded in a consislenl manner via vole by the boar f trustees, sharing of constitution and registration documents, haring, review and signing off of Commission's 'Essential Guidan¢ or Trustees,. Professional advice sought for matters that ca potentially negatively impact on charity's operations. Decision recorded and shared at board meetings. Failure to follo key rules of charil mmission an harily law leads I investigation an anction mmission Structure mposition board impacts o ecision makin nd strate Legal regulatory and an Governan¢e 11 trustee members are reviewed. proposed and approved by th board. Consideration given to the skills and technical abilities of th harity when determining new trustees. As Servi delivery develop nd our ntre opens up ID clients, we will continue to seek truste members that reflect the charity's needs and technical service areas. Statement on nsk management and operational delegat All major risks are reviewed, updated and monitored via an action plan which is shared wlh the board of Iruslees quartedy. At our AGM we wll put into place an enhanced risk register that the charity will approve and adopt early 2026. Facto likely to &ffect future financial perfomance Factors likely to affect future financial perfomiance include the need to securing sufficient revenue via both public and private sources. Public funding will likely consist of grants and core mainstream funding from bodies such as NHS and local authorities, whereas private sources will include corporate and individual fund raising. including donations and legaaes. Vve will devise a fund-raising strategy lo support this key objective. In addition, we will prepare and review our budget and financial plan regularly and if required utilise our tsngible assets lo fund our service delivery.
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS TRUSTEES. REPORT (CONTINUED) FOR THE PERIOD ENDED 1 APRIL 2025 Plans for future periods With regards to dementia support, our aims and objectives are lo relieve the charitable needs of people before and after they are diagnosed ¥Mth dementia, and by exiension their families and Carers, through the provision of support, advice and demenlia-fo¢used seNices within a proposed new cenlre. The centre will be open lo all families living with dementia, but anticipates providing services primarily to communities from Worcestershire and the West Midlands. Our vision for the dementia service aa is". 'To make a real difference to the families, carers and loved ones living with dementia in our target areas of Worcestershire and the West Midlands by providing a one stop shop of services and support that makes a positive difference to their lives, as they navigate through their often challenging dementia jOLJrney. We seek to embrace and celebrate all of those passing through our doors for who they uniquely are and who they were, and help them to live their lives lo the fullest. This will allow the CIO to.. -offer face to face advice rather than remote which is more suitable for the likely older demographic we support -offer respite care which takes some of the workload and stress temporarily away from family memberslcarers that naturally, dementia causes -offer slimulaling activities such as coloring, knitting, gardening and board games Young people's mental h8allh Due to the service lead (Julie Khan-muhammadl responsibilities working almost full lime as a secondary school teacher during the period she was limited to the development work and research work that could be done, so her work was restricted to developing a few bespoke programmes for certain age groups and trialling some of them in- school, with some community delivery wherever possible. In the future our aim is lo use the centre base lo develop and trial programmes for younger people, and also subject to the centre acquired use some of the space for this purpose. Structure. governance and management Lamehlak, which is an acronym of The Late Dr ME Hoque and Late Dr AN Khanam Memorial Foundation, is a charitable incorporated organisation ICIOI and trades as Unique Minds. The charity was first registered in December 2023. 11 is govemed by a constitution adopted on 22 December 2023. Trustees are appointed al Annual General Meetings, Quarterly Meetings or on occasion on an ad hoc basis by member vole. Operations are currently delegated lo directors Julie Khan and Nazmul Khan, who are both also trustees. Related paty transactions in the year are included in notes 8 and 17. The trustees who served during the period and up to the date of signature of the finanryal statements were.. Mr N Khan (Appointed 21 December 20231 J Khan-muhammad (Appointed 21 December 2023} Mr N Khan (Appointed 21 December 2023} MrHJKhan (Appointed 24 April 20251 Mrs L Dean (Appointed 3 January 20251 MrJPKahn (Appointed 8 June 20241
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS TRUSTEES. REPORT (CONTINUED) FOR THE PERIOD ENDED 1 APRIL 2025 Recmilment and appointment of trustees All Iruslees are recruited via a transparent process, with all trustees needing to approve those proposed for on- boarding. Consideration is given lo the following.. The skill set and professional background of the proposed trustee, rationale as to why they are being considered for the role, and confimiation that they are 1119 and agree to fulfil their role in the best interests of the charity and its principles. As part of the on-boarding process, key governance documents are shared induding conslilution, relevant strategies, the original registration application to the charity commission and any other policies pertinent lo thè Iruslèe's understanding. In addition, the 'Essenlial Guidance for Ttuslees, booklet devised by the Charity Commission is shared. The Iruslee has lo sign to confirm that they have read and approved all agreed material. The trustees. report was approved by the Board of Trustees. Mr N Khan Trustee 9 January 2026
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT I report lo the trustees on my examination of the financial statements of Lamehlak - Dementia and Mentsl Health Support Ilhe charilyl for the pèriod ended 1 April 2025. Responsibilities and basis of report As the Iruslees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011. I report in respect of my examination of the charity's financial slalements carried out under section 145 of the Charities Act 2011. In Carrying out my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the Charities Act 2011. Independent examlnerfs statement Since the charity's gross income exeded £250,000, the independent examiner musl be a member of a body listed in section 145 of the Charities Act 2011. 1 confirm that l am qualified lo undertake the examination because l am a member of the Inslilule of Chartered Accounlanls In England and Wales, which is one of the listed bodies. Your attention is drawn ID the fact that the charty has prepared the financial slalements In accordance with the relevant version of the Statement of Recommended Practice applicable to charits.es preparing their financial statements in accordance with the Financial Reports"ng Standard applicable In the UK and Republic of Ireland IFRS 1021 in preference lo the Accounting and Reporting by Charities." Slalement of Recommended Practice issued on 1 April 2005 which is referred lo in the extant regulations bul has now been withdrawn. l understand that this has been done in order for the financial stslemenls lo provide a true and fair view in accordance with UK Generally ACpted Accounting Practice. I have completed my examination. I confirm that no matters have come lo my attention in connection with the examination giving me cause lo believe that in any material respe¢t'. accounting records were not kept in respect of the charity as required by section 130 of the Charities Act 2011. the financial slalements do not accord with those records", or the financial statements do not comply with the applicable requirements Conrning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the financial slalements lo be reached. Kendall Wadley LLP Granta Lodge 71 Graham Road Malvern Worcestershire WR14 2JS 9 January 2026
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 1 APRIL 2025 Unrestrlcted funds 2025 Notes Income from: Donations and legacies Investments 1,001,421 13,478 Totsl income 1,014,899 Expendlturg on: Charitable activities 29,901 Totsl expenditure 29,901 Net incom8 and movement in funds 984,998 R&conclllatlon of funds: Fund balances at 21 December 2023 Fund balances at 1 Aprll 2025 984.998 The statement of financial activities includes all gains and losses recognised in the period. Al income and expenditure derive from continuing activities.
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS BALANCE SHEET AS AT I APRIL 2025 2025 Notes Fixed assets Tangible assets Investment property 11 12 1,452 522,611 524,063 Currgnt assets Debtors Investments Cash at bank and in hand 13 14 9,301 50,000 404,209 463,510 12,5751 Creditots- amounts falling due within one year 15 Net current assets 460,935 Totsl a$$ets1g$s curront Ilabllltlo$ 984,998 The funds ofthe charity Unrestricted funds 16 984,998 984,998 The financial stslemenls We approved by the Iruslees on 9 January 2026 Mr N Khan Trustee
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS STATEMENT OF CASH FLOWS FOR THE PERIOD ENDED 1 APRIL 2025 2025 Notes Cash flows from operatlng actlvltles Cash generated from operations 18 964,826 Invgstlng actlvltlgs Purchase of tangible fixed assets Purchase of investment property Investment income received 11,4841 1522,6111 13,478 Net cash used In Investlng actlvltles 1510,6171 Net cash generated from financlng actlvltles Net increase in cash and cash equivalents 454,209 Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period 454,209 Rèlating to.. Cash at bank and in hand Short term deposits included in current asset investments 404,209 50,000
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 1 APRIL 2025 Accounting policies Charity inforniation Lamehlak - Dementia and Mental Health Support is a Charitable Incorporated Organisalion. The registered office is Granla Lodge. 71 Graham Road, Malvem, Worcestershire, WR14 2JS.. 1.1 Reporting period This is the first period of aOunt$ from the dale of incorporation of 21 Dember 2023. 1.2 Basls of pparatIon The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Stsndard applicable in the UK and Republic of Ireland" and the Charities SORP 'Accounting and Reporting by Chaiilies". Slalement of Recommended Practice applicable lo charities preparing their accoun15 in accordance wth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" The charity is a Public Benefit Enlily as defined by FRS 102. The financial slalements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the exlenl required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for ¢harities applying FRS 102 rather than the version of the Statement of Recommended practi which is referred to in the Regulations but which has since been withdrawn. The financial stslemenls are prepared in slerting, which is the functional currency of the charity. Monetary amounts in these financial stslements are rounded to the nearest £. The financial slalements have been prepared under the historical cost convention. The principal accounting policies adopted are sel out below. 1.3 Golny concern At the lime of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources lo continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting In preparing the financial stalemenls. 1.4 Charltable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. Reslricled funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes lo the financial slalements. Endowment funds are subject to specific Conditions by donors that the capitsl musl be maintained by the charity. 1.5 Income Income is recognised when the charity is legally entitled to il after any performance conditions have been met, the amounts be measured reliably. and il is probable that income will be received. Cash donations are recognised on receipt. Other donations are recognised On the charity has been nolilied of the donation, unless performance condrtions require deferral of the amount. Income lax recoverable in relation to donations receivèd under GiftAid or deeds of covenant is recognised at the lime of the donation. Legacies are recognised on receipt or otherwise rf the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset. 10-
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE PERIOD ENDED 1 APRIL 2025 Accountlng pollcles Icontlnuedl 1.6 Expendltu Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third paty, il is probable that a transfer of economic benefits will be required in selllemenl, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The c051s of each activity are made up of the lolal of direct cost5 and shared costs, including support costs involved in undertaking each activity. Direct costs attributable lo a single activity are allocated dire¢lly lo that activity. Shared costs which contribute to more than one activity and support costs which are not attributable lo a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset's use. 1.7 Tangible fixed assets Tangible fixed assets are initially measured al cost and subsequently measured at cost or valuation. net of depreciation and any impaimient losses. Depreciation is recognised so as lo write off the cost or valuation of assets less their residual values over their useful lives on the following bases.. Fixtures and fittings 200/0 reducing balance The gain or IDSS arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities. 1.8 Investment property Investment property, which is property held lo earn rentals andlor for capital appreciation, is initially recognised at cost. which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured al fair value al the reporting end dale. The surplus or deficit on revaluation is recognised in profit or loss. 1.9 Impairment of fixed assets Al each reporting end date. the ¢harily reviews the Carrying amounts of ils tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order lo detemiine the extent of the impaimient loss lif any). 1.10 Cash an(1 cash equivalents Cash and cash equivalents indude cash in hand, deposits held al Call wth banks, other short-lerm liquid investments with original maturities of three months or less. 1.11 Flnan¢lal Instrum9nl$ The charty has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 'Olher Financial Instruments Issues, of FRS 102 to all of115 finanual Inslrumenls. Financial instruments are recognised in the charity's balance sheet when the charity becomes party lo the ¢ontra¢lual provisions of the inslrumenl. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right lo set off the recognised amounts and there is an intention to settle on a net basis or lo realise the asset and setue the liability simultaneously.
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE PERIOD ENDED 1 APRIL 2025 Accountlng pollcles Icontlnuedl Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried al amortised cost using the effective interest method unless the arrangement conslilules a financing transaction, where the transaction is measured at the present value of the future receipts discounted al a market rale of interest. Financial assets classified as receivable within one year are not amortised. BasiTC financial IITabilities Basic financial liabilities, including Creditors are initially recognised al transaction price unless the arrangement conslitules a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequenuy carried al amortised cost, using the effective interest rale method. Trade creditors are obligations lo pay for goods or services that have been acquired in the ordinary Course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade Creditors are re¢ognised initially al transaction price and subsequenuy measured al amortised cost using the effective interest method. Derecognltlon of flnanclal Ilabllltles Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. Critical accounting Ostimates and judgements In the application of the ¢harily's accounting policies, the Iruslees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered lo be relevant. Actual results may differ from these eslimales. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting eslimales are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. Income from donatlons and legacles Unrestricted Unrestricted funds funds 2025 Donations and gnls Legacies 50 1,001.371 1,001,421 12-
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE PERIOD ENDED 1 APRIL 2025 Income from investments Unrestricted Unrestricted funds funds 2025 Rentsl income 13,478 Expenditure on charitable activities Property Support for rental families 202S 2025 Total 2026 Direct costs Depreciation and impaimient Rental property expenses 32 9,687 32 9,687 9,719 9,719 Shar9 of $upport and govornancg costs Is99 noto 61 Support Governance 16,025 4,157 16,025 4,157 9,719 20,182 29,901 Analysis by fund Unrestricted funds 9,719 20,182 29,901 Support ¢o$ts allo¢atgd lo adlvltlos 2025 Consultsncy Office costs Governance costs 15,772 253 4,157 20,182 Analysed belwoen: Support for families 20,182 13-
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE PERIOD ENDED 1 APRIL 2025 Auditor's remuneration Fees payable lo the charity's auditor and associates.. 2025 For audit services Independent examination of the financial statements of the charity 2,250 For other services l other non-audit services 325 Trustees 2 trustees received consultancy fees for support and advice given to the charity during the period.. Nazmul Khan received £11,035 and Julie Khan-muhammad received £4,737. Payments were permitted under the charity's wnstilution clause 6 subject lo the wndilions in sections 185 10 188 of the Charities Act 2011. 1 trustee was reimbursed £137 in travel costs and the charity paid £335 relating lo trustee meeting costs. Employees The average monthly number of employees during the period was.. 2025 Number Total There were no employees whose annual remuneration was more than £60,000. Remuneratlon of key management personnel There were no key rnanagement personnel employed in the period. 10 Taxation The charity is exempt from laxalion on its activities because all ils income is applied for charitable purposes. 14-
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE PERIOD ENDED 1 APRIL 2025 11 Tangible fixed assets Fixtur8s and fitting5 Cost Additions 1,484 Al 1 April 2025 1,484 Depreciation and impaiment Depreciation charged in the period 32 Al 1 April 2025 32 Carrying amount Al 1 April 2025 1,452 12 Investment property 2025 Fair value Al 21 December 2023 Additions through extemal acquisition 522,611 Al 1 April 2025 522,611 Investment property compiises 3 properties. The fair value of 2 of the investment properties has been arrived al on the basis of a valuation carried out on 4 December 2024 by Hunters Estsle & Letting Agents Slourbridge, who are not connected with the charity. The valuation was made on an open market value basis by reference lo market eviden of transaction prices for similar properties. The value of 1 propety is based on the purchase price and fees as at the completion date of 14 January 2025. The values of the properties are not considered to have materially changed al the period end dale. 13 Dabtors 2025 Amounts falllng due wlthln ong year: Other debtors Prepayments and accrued income 8,371 930 9,301 14 Current asset investments 2025 Cash equivalents on deposit 50,000 15-
LAMEHLAK- DEMENTIAAND MENTAL HEALTH SUPPORT UNIQUE MINDS NOTES TO THE FINANCIAL STATEMENTS {CONTINUED} FOR THE PERIOD ENDED 1 APRIL 2025 15 Creditors: amounts falling due within one year 2026 Accruals and deferred income 2,575 16 Unrestricted funds The unrestricted funds of the charty comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These indude designated funds which have been set aside out of unreslricled funds by the trustees for specific purposes. At21 December 2023 Incoming resources Resources expended At 1 April 2025 General funds 1,014,899 129,9011 984,998 17 Rglatgd party transa¢tlon$ Related party transactions with trustees have been disclosed in the trustee note. The charity reiVed rental income from Nigel Khan (brother of trustee Nazmul Khan) during the period al market rale on an amis length basis. No amounts remain outstanding at the end of the period. 18 Ca$h generated from operatlons 2025 Surplus for the period 984,998 Adjustments for: Investment income recognised in statement of financial aclivf(ies Depreryation and impairment of tangible fixed assets 113,4781 32 Movements In worklng capltal: Ilncreasel in debtors Incrèase in creditors {9,3011 2,575 Cash generated from operations 964,826 19 Analyyis of changes in net fundslldebt The charity had no material debt during the year. 16-