zrity r681(¥1 nththr. 1210188 SGMF-Intra Mental Health Trust th¢pryiod frtmtt 24 Sep1¢rAbe¥I24 31 PAard12025
SGMF-Intra Mentsl Hexltb Trust CoDt¢nts (¢ontinut41) Statement of li¢slItieS Statement of Financial Activiti¢s Notes to th¢ Fi]wn¢ial Stat¢nKnty 7tolO
SGMS-Intra Mental H¢•lth Trwt Referell¢¢ and AdThlnbtratlve Detath Trastte* ChArlty R¢Kotrntlom Numbor 1210188 prtndp41 Offl¢¢ W5 3DB Iw]epe4tdeut BmIner 590 Gr1& N13 5RY
SGMF-Intra Mental HeAIth Trust Tru8t¢e8' Report The tswsteey present the annual report togeth¢r with the fillancial Statem of the cljatity for the period ended 31 March 2025. ObJe¢tiVfs and ¥etlvltl¢s Objeets Tho objectives of th¢ charhy is the 8UPWbrt of SGMHF in Anneiiia and other organisations involvcd in th¢ provision of Menthl Health SerYice4. To promotr the awaren of mentsl health &$5ue5 and education. P4blle ben¢Jll In shaping th¢ obj¢cttves for th¢ year and planning aLivsties, the trwt¢e8 bave CLKJ8idu¢d th¢ Charity Commission's guidan¢¢ OD publiG I¢fil. The trusteos collfiT that they have complied wtth the requirements of se¢tion 17 of the Chariti¢s Act 2011 to have due rngard to the public benefit guidance published by the Charity Commission for England gnd Wales. Financlal revlew Durin8 the financi81 p¢riod the Income was £25,300. As this the fIt P]( afttt registrailon there has not been appli¢ation of fiinds to the Chajity's objeetives. StTu¢¢ure gov¢nE411¢e And management Nalure ofgoveriilng docwménl SGMF-lrn Mental Health Trust was constitiJt¢d by Deed of ThL4t &8 a r¢gis*red Charity no. 1210188. Its addres5 is at 6 Chatsworth Road. London W5 3DB. The annual rewt was aptxov¢dby the tr1¢ of the charity on 14 J8Duary 2026 and signel on its behalf by: C Katsouris Trustee Pag¢ 2
SGTrtV-Intra Mental He41th Trust stst¢ment of Tte¢s, Re8POnBibiliti¢s The Lrustees r¢4)onsible eor prying the tnLe8' report and tho fiTsan¢ial sements In dWrd9n with the United Kingdom Accout]ting Stards (Unit¢d Kingdom GalY A¢• Accounting Pracli¢¢) and applicable law and regulatiotks. The law applicable to ¢tIll#S requires th¢ tr4th to preFdr¢ fnWtiCj Stateme for ea¢h tlnan¢lal period wbld] give 8 tru¢ and fair view of the stats of affair5 of th¢ Gharity and of th¢ tncoming rourceS and pplicatlon of resources of the charty for that PWi4Jd. Ill preparing these financial stst¢m¢llK tho trustees at¢ uired 10.. Selt suitablo aOunth)g policies 8nd then appty them ¢onsist¢ntly. obs¢M the methods and principles in the Charhies SORP. make judgements and estima that are reasonable attd prwknL' 5tste whether applicable a¢¢ounting stand& have E¢en followed. subi¢ct to any matslial d¢parts di8clos¢d and explained in the financial statements: pr¢pare the fu)an¢ial statements on the going concm bwi$ unless it is irwriate to presume that th¢ charity will ¢ontinM¢ in busin. The tNsiees art responsible for keeping proper accounting te¢ord5 that disclose with rettable cTa¢Y at any time the fJnan¢ial position of th¢ charity aDd enabl¢ them to ensure that th¢ fJnan¢ial slatements comply with th¢ Chari¢ies Act 2011. the Chariti¢s {A¢¢ouDts and R¢rrf>rts) Regulations 2008. and the provisions of th¢ ¢onstitution. The tn are also responsli yle for safeguarding the w¢ts of the charity and hell for tskiftg reasonable steps for the preva)iion and detection of fraud and oth¢r IntilltiQs. The lrnstees ar¢ r¢sponsibl¢ for the maintenance and integrty of the rnte a1 finan¢ial Inforntion included on the charitabl¢ companys web$it¢. L¢gi31ation governing the prepuation and dlssemiT)adon of finallc1 st&t¢mthts may differ from legislAt&on in other jurisdictiot Approved by the trustees of the on 14 Jw 2026 a1 35gn&l on its b¢half by. atsouris Page 3
SGMF-IntrA Mental 1th Trnrt Independent Examiner's Report to the trustees of SGMF-llltrA MeDtsI Health Trnst ¢tsJe4131 Marth2025. RpoNSIbilItIe nd baJSJ of r¢porl A$ the th8rity tru8tK5 of SGMF.Intya MeDtal Hethh Tn4t r¢SpoN1e for the of tho ac4ouDts in @)rdaDr%1th the requirnrnents ofthe th81ti&s Art2011 fthe A¥X'). 8¢¢tion l45 of 2011 Act otsd ill win8 Out my ex1 I hv0 followJ 811 fbe BEvlicable Dirtthions glv¢n by the thAtity CoDuni58ion YTyltr #ion 145(5Xb) (Trf theAci Indepettdent 8t•tsment I bavB Fompleted n)y ex8miDatiow I th& jJJat¢rj mBtteTr bavE to my 4ttrntiM iti <tIKlI0 ofthe Act or 2. the a¢]ts do not 4c¢offtl wtth thox set out the Chriti¢4 (A¢Murfs aNI Re[*ts} Reguhivxw 21)08 thaD my that the 5hwld be drawi iTh this Itt in ordcrtoaJ4)le &proptyUns1ll ofthe ¢(tst0 r¢¥h4. JJ)tKiLYL N13 5RY 14 Janwy2026
SGMF-IMtr• Mental Hethh Thtst Statement ofFknanelAI Aetlvitle8 for the Perlod from 24 September 2024 to 31 March 2025 UDreJtritle41 Totil 25 Not¢ Donations and IcgaGi T1 hw4Jm# 25 JOO 25 Lxpendlture oi: 25JIKJ 25JOO 25 25JOO ReeonelMtloll of Totas fithds ¢th¢d forwd 25JOO 25.300 All ofthe charity's adivities d¢riv¢ frojn 4)p&atio at)v¢ wirxl. The ort p•gts 7 10 10 f(Jmi aD itdyl part ofthrAe f1&1 stalEm.
SGMF-IDtra Mental HRth Trns¢ (RegAstration number. 1210188) BalaDee Sheet as at 31 MArch 2025 2025 Nots Current ass¢ts C83h at bank and In hand 25.300 Fund$ of the ¢harlty: LIrestrICted illcome fv*ds Unr¢stri¢ted funds 25,300 Total fund8 25 J(X) Th¢ finwk¢ial stsrem¢nts on pages S to io were approvrd by the trustees, and aUthiSl for i&we on 14 JBnuary 2026 and signed on their b¢half by: C Katsour TDJStee The notes ott pages 7 to io fomi an intewl partofth&se financial slatem]ts. Page 6
sGMF.1D M¢llt H¢lth Trnst Notsy to the Financial Statements for the Period from 24 Septsmber 2024 to 31 March 2025 l poMel¢• ststtm¢ttt of The financial ststements have prepared in a(¢¢ with the s{d edition of the Chariti¢s St¢th¢nt of R¢coMmded Pracdce Issued in lknber 2019, the Flnancial Rtything Stslldard appli1¢ ID the UDited gdorn Hnd liepubjic of Ir¢iand (FRS 102) alld the (rIti Act 2011. B•8b of pr¢pHrntN• SGMF.Intr& Mentsj Health Tiwt meets th¢ dermi of a Exknli¢ wtsty FIiS 102. The (fllwncial stat¢mfflts) bav¢ beeD pr¢r4Rd ulld¢r th¢ hi8toriLd c¥tiOn witb Ite8 rtwiseAJ at or transaction value ullless Othern $ed in th¢ nrf5) tothr¢ 4¢¢owts. GfylTrg ¢otte¢rD ¢oTh¢¢rn. llleome #nd elldowments nalur¢ is r¢wiBed the ¢barity has entitl9 to thc iD¢¥X4 it 55 proivblr that the Illme will b¢ receivedand th¢ amount wi be nwjred with reliability. DonAtions logacies are ¢JD a receivabla basis re¢ipt b wob1¢ and thè awunt ¢an be Expthdltttre Th¢ cblrity is to th¢ 1¢5ts 5¢t fxrt th Ppragrtydh I S41¢ 6 of FwJ•Ke Act 2010 •MI thwefore it mects thc d¢b)itiott of a Charithbk company fvr UK C(ffpXic purFos¢s. Ac¢ordingly. the arity IS IM)tellttally ¢xetnpt from twtion ID rttr%cl of IT or capal gains Trt%Évryl whhhn categori& cover¢d by aMpt¢r 3 Part I l of the c0rporntl Tax Ath 2010 or Se&aion 256 of the Twtion of Chwgeable liain8 Art 1992, ts> th6 extBnt that Ach ]DC4)] oreJrk8 w¢ wlumyely to chwitsbk CAah Dd ¢yfv•k*ts Cash and cash equivHJellts tonyix ¢asb on hwd ond ¢oll d¢sitI attd other shoTrterm hxghly liquid investsneThts that re&dity to a known atlloullt of c18h and are SJe¢l to an itL%igttifieanÉ rlsk of P8go7
SGMF-IDtrx Mentsl Health Tn1 Not to the FIlldA1 StAtemeDts for the Period from 24 September 2024 to 31 March 2025 (¢ODtIDued) Bom>wln85 bDmWln or¥ sthgcqu¢ntJy ttled at amortised co¥4 with th¢ diff¢ren¢c the proceeAs, net of Ir8nsA¢don ry)Jts. und th¢ am(11 due ttdemption a ch¢ to the Slthmcnt of FinthGial Ac¢iviti&8 over the peADd of the relevantbozrowin and SllDi18r¢ba BotrowIn 87t rlas5ified Curr li&biliti&8 th¢ thrity ha5 an UDCaLditiODat ri8bt to defersettlemrnt of the lknbility for at l¢&d twelve rnonths aftw the r¢p)tw dats. Fd struelNre th& obj¢ctiV&8 of the cknity. th5trumeDts CIwy7cloft Fitt&ncial a&53 Dnd frballcial liabilitu Jr¢ r¢wid th the dwity bx4Mnas a pjrty to th¢ Contral ' wovilions of the i]th]m¢nL FinaDcial liabilities aud tqulty in1tru c]assifrd a¢t4)rding to th¢ 5ubaawe of thc £ontrrnl aTrang¢m¢nts c4Jtered tDto. An equity iIL51TUmart any coTrtr•ct thot ¢vidwa i Idual intK65t irl the assets of All fTrnanchl wets aod Ilabitities ate initialty m¢aW (Including tTansa¢tion costs). exc for th08e financial ¢lasstfKd AS at fair value through pmfit or whith aTC illttiJlty measwtd •t fair valuc {iYhKh is nornmlly th¢ tr10 wice exclwling trattsa¢tion th¢ urnngemrnt W¥8titith 8 IINbi]ity is me8r•I at the pna¢n¢ th vf th¢ fithtr discowjwd at a market rat¢ of heI for a sirnilar d¢bt itislnt. Fln•thl 0$ts aDd ]iabilities ar¢ onty off8¢( ID the Ststan6 of fillarKi81 $11¥¢)n arkd only thu¢ exists a legty rDforc£abJe ri8ht lo $# off the 1ccolS¢4 Mnoullts And the eh&rlty Intu)d5 ¢its to s¢ttle on & et b1%. orto rlIStle &4set and settle the lithitity simuhalle4)wty. Flnancial &58¢ts are d¢r¢¢ogniwl whBn aTrJ onty when A) the rthtIjII rights to tho flows from the 6TjanC7 * expire or are scttled, b) th¢ Chwity transfor5 to atKrth¢r tny gJbstsniia]ly all of the ri8k3 and rewards of own¢r5hip of the c) the thrity, de4it¢ haYirE retsined some. ixit n( au, Si8t)ifieant rlsk3 and rewards of owner3hip. e4xKrol of to Financial liabllltle¥ aT¢ d¢Tewtsd OlY the obli0 wified in the cortr1 is discha. c•llc•ll•
SGMF-Intra MeDtAI Health Trnst Notss to the FlnAnelal Statements for the Peri4>d from 24 Septsmber 2024 to 31 Mir¢b 2025 (continued) Debi effectiye interest )ethod.. (&) The e•nts2ctual rebjrn to the (t) a red {ii) &posith fLy rate or&posiiiYe variablo rt4' (r(ii)i a ¢ombiDation tsf &positive oralle¥¢ fixed rnte alld a ptssitive &b]e rate. (b) Tho ¢0lltrt may PT971¢ of tr PTin¢i1 or the T¢Wrn to tbg not th) to linked to R single r¢l¢vdot Ob9vable trKlex of g¢ntyl pri¢¢ infkntjc ¢)f the currew ID which th¢ (kbt injtrwnent is deth)minaled. provithd such liDk8 ar¢nrt I¢va8ged. (c) The ¢ontr&ct may provide for a defern?in8bl¢ voriation of the rebjnj trj the holdw during the lif¢ of the Instwm¢ttL provided that {1) J)¢w rat¢ sati5fi65 condition (a) sDd the variation ts contiTrgent on future ¢vents oth¢r tha (l) A rknHnge of a contracbJai variabl¢ rats. (2) to prote¢tthe hold¢r a8airn ¢r¢dit doteriorntion of thc i58uer. {3) cbHnges in levi¢s app]ied by i ceDtral ballk or ariging ttrirfn in relevBnt tsxation or law. or (ii)ts new rat6 is 4 r(•th or iorest 8tLd sthfic6 CdI( (a). (d) lkn ts cothtrntsl FrovFsioD that coul4 tty its r¢5uh in the holil¢r wllici 8mourt any attrlbulabie to the rt ndirPIlorPCIIOds. {0} contrla1 provisions that petmii the to prepay Y4 debt inkn]m¢Dt orpennit th¢ holde¥to itback to the i¢fore mathrity are nrrt contin1 on fut evenl& ots thaj to woteth tho holder winst the c111 d¢trl(a¢ioJ of the or a ¢hange in control ofthu i%w. or to the hold OT ISSU a8atik%t Lknse in I¢V applied by a bank or isiD8 from Gh4ll845 ID rnJ¢v4llttsxatlon or hw. (O Ccdtrttthl provÉ5ions moy pern)ti thv ¢xtcDsloD of the t¢rn of thc dcbt PTovid¢d th¢ r¢turn to th¢ IM>lder arAÈ aDy othw Got(] provisions thirtDg the extendeil tenD 8&tisfy th¢ euETti0D5 of paraaPS{8) trj {¢). Debt iJs¢rutDents that ar¢ c]ts$i Is FY4yabie or I¢1Vab withtn oJt¢ yttr initi tr¢olti0rt and which to pald orre¢lvod. net of invimL measwed atfair vathrOUg11 pmfftor kn8 (w1h may b¢ nit) Iws imrAirmenL Inv¢su))ents ltt tMm.convll)1e w¢fffeDce th8Yp4 ¥nd nLWle •)rdu)w or prefertt sh8te8 {wher¢ share ar¢ publicly traded or their fair v41uc i% reliabty me&surable) mert4] fair vD[ through profit or k)ss. ve$thnts in thidiaTie5 &lateS are Ired 4t C05¢ less irwtmrt For iDv¢&ments in subsidiaries uit¢d for MA8idEration iAudB the iw¢ of shares qualifying for metger reise£ cost is mtasured by rgfereN¢ to the norninai vabje of th¢ shaT¢S &wed plus fair Ye of oth¢r ¢OD8wJmtioTL Any prrynium Is
SGMF-In¢rn Mental Health Trnst NO to th¢ FIA111 Sfxtements fDr Ihe Period from 24 September 2024 kn 31 Mar 2025 (¢ontinued) The ¢harity w d¢rlvAÈiv¢ fi]]allclal bJ8kn]mfflts to ¢Xp(e forei1 hange rk and int¢rtst Eat¢ m0MeD The ctharity do¢s nothom or i&8u¢ derivativo kncla] iDststEm¢ots forsp¢cv]ativ¢ purpos¢s. D¢rIvav¢S initlalty ree4>gnks&1 at fair vafve ot the dat¢ & deli1¥< Gontrart is entere41 into and are 6ubwu¢nity rernWed to th¢ir Fdir Vttl * eath rwtimg dth. The rUl11Thg or lox8 is r8thd SD statement of finaJJ¢ia] a¢tiviw imtnediately Unl th¢ 1$ deSited effectsve &8 & Win8 •ren( in whith eveDt th¢ timirg of the rwirion h) $tstLx of fimncial Jdiviti¢s dqxThts on th¢ atuTr of the h¢dg¢reknionghiD. lThe t¢st eTridence of far vah]è is a qu(thl price for Idtical atsactive ttwk¢L Wheu quot&J prices e utt&vai]Abl4 of 4 re¢Mt transaction for all idth¢al 8tset provides evidwce of fair vatue loDg as th¢re has ttot b¢eD a 5i8nifcaDt cbaDge in economic ¢ir¢un¥slan¢es or a signifit lapse of tim¢ 5illc¢ the transactlon thok pl. If th¢ market is not xtt¥¢ 8nd trnw&etions of i&ntical on own ar¢ Dot a 8(H)d estitllate of fhir valx the fairvalu8 is ¢s¢ima by Usi a valuJtion ¢hnique. 2 Income Irow Md l¢pd¢s UaTestrl¢te41 run(ts G¢nerl Tbtl d$ Donatiow from ittdlviduAL8 25JiXI 25,3 Total for Per eMd¢d 31 Mar¢h 2025 25JOO 25,300 3 TxatloTr 4 C*sh and ¢qu5v•l¢Mts 2025 Ca8h atbank MAr¢h 21rA5 Unrwtrletrd 25.300 25?00 Pwio
SGiWF.Intra M¢ntAI H¢*lth Trust Statem¢nt fjfFknnehl Actlvltles by fund for the Period trts 24 Septtmber 2024 ts 31 Tot8l Unrestrleted FndS 202$ laeome •nd Elldowm¢ttts frfjw: Donetiotts ond Le4 Tcill] illcom• 25 25 JQO EXndIre Net ItKoTne 25 JI Rccondlffi•th)& of Pagell
SGMF.Intr* Mentsl He Trnt De¢411ed St4t¢meDt ofFhIanc Acthrltles for the Period fn>m 24 September 2024 to 31 Mar¢h 21125 Total 2025 Inttsme alld EDdowments from: DonatioFk8 and le8xies (aDatysoJ below) 25 JOO 25300 EApethdltsre o#: iDwmo 253Th) Reeomtillatlou OlfndS 25.300 Page 12
SGMF-Intra MeDtsI HeaMI Tr•st Detalled Ststement of FlnaD¢iAI A¢livitie8 for the Permbd from 24 S¢ptsmber 2024 to 31 Mar¢h 2025 (¢oDtinued) Totil 24 Septembrr N124 to 31 M*r¢h 2025 25,300 This pa8e d0&8 not fonll part ofth¢ stthtrY fjttallcial statNnrn Pe IJ