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2025-03-31-accounts

Trustees Annual Report and Annual Accounts for Mentalmate CIO

(For the year ended 31 March 2025)

Charity Name: Mentalmate CIO

Registered Charity Number: 1207675

Principal Office / Registered Address: 202 Meadowhead, Sheffield, S8 7UG

Constitution: Charitable Incorporated Organisation

Date of Registration: 02/04/2024

1. Trustees’ Annual Report

Objectives and Activities

The objects of Mentalmate CIO are the preservation and protection of good physical and mental health for the public benefit by providing boxing classes and other fitnessbased activities, mental health support, and fitness-based stress management techniques.

Activities and Achievements

During the year the charity delivered:

All activities furthered our charitable purposes for public benefit. Trustees have considered the Charity Commission guidance on public benefit throughout planning and delivery.

Highlights of the Year

Impact

Feedback from participants indicates improvements in:

The trustees are pleased with the continued growth of Mentalmate CIO and its positive outcomes for the community.

Financial Review

The charity held no restricted funds and had no creditors or debtors at the year end.

Reserves Policy

The trustees consider the level of reserves held at the year end to be appropriate for the charity’s current activities and foreseeable future needs.

Trustees

Risk Management

Key risks include:

Mitigations include maintaining diverse funding streams, volunteering capacity and robust safeguarding processes.

Plans for the Future

Over the next year, Mentalmate CIO intends to:

2. Statement of Financial Activities

Description[Amount ] (£)

Income 13,504

Expenditure 6,115

Net income 7,389

Total income for the year was £13,504 consisting of:

The trustees are grateful to all supporters, funders, and donors.

Total expenditure amounted to £6115 including:

Reserves remain within the policy range.

3. Balance Sheet as at 31 March 2025

Assets

Liabilities

Net assets: £7,389

4. Funds

Amount
Fund Description (£)
Unrestricted funds brought 0
forward 1 April 2024
Surplus for the year 7,389
Unrestricted funds carried forward
31 March 2025 7,389

5. Notes to the Accounts

  1. Accounting policies: Prepared on a receipts and payments basis in accordance with Charities SORP (FRS 102).

  2. Restricted funds: None held during the year.

  3. Trustee expenses: No trustee expenses were paid during the year.

Trustee Declaration

The trustees approve these accounts and confirm they are a true and fair summary of the charity’s financial activities.

Signed: _____

Name: Daniel Barton (on behalf of the trustees)

Date: _____