2024-09-30-accounts

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Registered Charity Number: 702057 Registered Company Number: 2418362

Registered Charity Number: 702057 Registered Company Number: �� la Action for Mental Health Project � � �� LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT � � REPORT AND FINANCIAL STATEMENTS � � 30° SEPTEMBER � 2024 � � (12 Month Reporting Period) !" !#$!#%"!�& $"'�('�)!$& �%!& $%�'+! $� � !'$�&,�("& "& �#$&$!)!$#� � �#!$!)-!�� .�)��/��

� CONTENTS FORLEICESTERSHIRE ACTIONTHE YEAR ENDEDFOR � MENTAL � HEALTH 30 SEPTEMBERPROJECT 2024 CamMLeicestershire Action for Mental Health2Project Page � � � � � � � � � !� Trustees’ # $% Report ' 1-10 (') � ~~� �~~ Auditor’s Report 11-14 ~~� � � � �~~ Statement of financial activities 15 ~~" & && & &~~ & & Balance Sheet 16 *+,%!"# $%& ''-&'.& & & & Notes to the financial statements 17 - 26 /01023240&56&674148719&1807:7072;& '<& & & & =191482&/>220& '?& & & & @502;&05&0>2&674148719&;01023240;& 'A&-&B?& & & & & & & & & & & & & & & & & & & & & & & & & & & & & &

LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT Ve=o a a TRUSFOR T HE E S’YEAR REPORTENDED 30 SEPTEMBER 2024 ; i i (- "#$ The "%&'($$' Trustees '&+,( submit (#$,% their %$-.%( report /01 and (#$ the /&1,($1 audited financial 2,0/03,/4'(/($+$0(' statements 2.% for (#$ the 56 12 +.0(#' months $01$1 ended 78 30 9$-($+$% September 686:; 2024. � � � � � � � <= The >?@A==@ Trustees B=CDB=B decided DE in FE?F>G January 2023 AH to =IA=EB extend A<= the JDEFECDFK financial year G=F>LG by A<= the MFIDM?M maximum FKKHNFLK= allowable O 6 � MHEA<@ months AH to 30[A<] =PA=ML=> September 2023 AH to FKK=QDFA= alleviate @HM= some financial JDEFECDFKP>=@@?>=@ pressures F>D@DER arising from J>HM F a CHEQ=>R=EC= convergence � � HJ of @=Q=>FK several J?EB=> funder B=CD@DHE@ decisions DE in F>CDK March/April HJ of =FC< each year. G=F>T<D@ This >=PH>A report D@ is A<= the JD>@A first JH> for the A<=>=QD@=B revised UV 12� � � � � � � MHEA< month P=>DHBW period, J>HM from U 1%[@A] October CAHL=> 2023 AH to 30[A<] =PA=ML=> September T 2024. � ~~!~~ The report and financial statements have been prepared in line with the statement of recommended ~~! ) ! ! ! ! ! ! ! ! ! ! ! ! ! !~~ practice applicable to charities preparing their accounts in accordance with applicable law and United ~~! !!~~ Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice - UK GAAP), ~~!~~ including FRS 102, The Financial Reporting Standards applicable in the UK and Republic of Ireland. ~~� � � � � � � � � � � � � � �� ~~ Board of Trustees ~~� � � � � � � � � � � � � � � � �~~ The Trustees ~~�~~ have ~~�~~ served ~~� �~~ for the ~~�~~ full financial ~~� � �~~ period unless ~~�~~ otherwise ~~�~~ stated. ! "#$!%$-.%(!/01!2,0/03,/4!'(/($+$0('!#/X$!$$0!-%$-/%$1!,0!4,0$!Y,(#!(#$!'(/($+$0(!.2!%$3.++$01$1! Shaun Johnson (Chair) -%/3(,3$!/--4,3/4$!(.!3#/%,(,$'!-%$-/%,0Z!(#$,%!/33.&0('!,0!/33.%1/03$!Y,(#!/--4,3/4$!4/Y!/01![0,($1! Minakshee Patel \,0Z1.+!]33.&0(,0Z!9(/01/%1'!^[0,($1!\,0Z1.+!_$0$%/44!]33$-($1!]33.&0(,0Z!a%/3(,3$!b![\!_]]acd! Kathryn Haines (Treasurer) ,034&1,0Z!ef9!586d!"#$!e,0/03,/4!f$-.%(,0Z!9(/01/%1'!/--4,3/*4$!,0!(#$![\!/01!f$-&*4,3!.2!g%$4/01;! Elizabeth Manning Jonathan Farrell h./%1!.2!"%&'($$'!! Kelly Feehan (appointed 12 March 2024; resigned 10 March 2025) "#$!"%&'($$'!#/X$!'$%X$1!2.%!(#$!2&44!2,0/03,/4!-$%,.1!&04$''!.(#$%Y,'$!'(/($1;! Peter Martin (appointed 12 March 2024) ! ! 9#/&0!i.#0'.0!^j#/,%c! ! k,0/l'#$$!a/($4! ! Reference and Administrative Details \/(#%0!m/,0$'!^"%$/'&%$%c! ! Chief Executive Officer Gareth James n4,o/$(#!k/00,0Z! ! i.0/(#/0!e/%%$44! ! Registered Office 9 Newarke Street, Leicester, LE1 5SN \$44!e$$#/0!^/--.,0($1!56!k/%3#!686:p!%$',Z0$1!58!k/%3#!686qc! Operational Office 9 Newarke Street, Leicester, LE1 5SN a$($%!k/%(,0!^/--.,0($1!56!k/%3#!686:c! ) Registered 2418362 (Company) ) Numbers 702057 (Charity) =J=>=EC=�FEB� BMDED@A>FADQ=�=AFDK@� <D=J�I=C?ADQ=� JJDC=>� Independent Auditor _/%$(#!i/+$'!! SFB Group Limited Chartered Accountants Unit 8, Oak Spinney Park =RD@A=>=B� JJDC=�� r!s$Y/%l$!9(%$$(d!t$,3$'($%d!tn5!q9s! Ratby Lane P=>FADHEFK� JJDC=� r!s$Y/%l$!9(%$$(d!t$,3$'($%d!tn5!q9s! Leicester Forest East =RD@A=>=B� ! 6:5u7v6!^j.+-/0c! Leicester, LE3 3AW ?ML=>@� w868qw!!!^j#/%,(c! ! Bankers ! Metro Bank plc 1 Haymarket EB=P=EB=EA� ?BDAH>� 9eh!_%.&-!t,+,($1! Leicester, LE1 3GD j#/%($%$1!]33.&0(/0('! Solicitors Bond Adams [0,(!ud!x/l!9-,00$!a/%l! 94 London Road f/(*!t/0$! Leicester, LE2 0QS t$,3$'($%!e.%$'(!n/'(! 1 t$,3$'($%d!tn7!7]y! FEz=>@� k$(%.!h/0l!-43! 5!m/+/%l$(! t$,3$'($%d!tn5!7_{! HKDCDAH>@� h.01!]1/+'! r:!t.01.0!f./1! t$,3$'($%d!tn6!8|9!

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� LEICESTERSHIRE ACTION FOR � MENTAL � HEALTH PROJECT Leicestershire Action for Mental Health Project TRUSTEES’ REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024 ! "# (CONTINUED) $%&%'$&( Financial )*$)+ Review -./.01./ ~~Reserves~~ 234567 ~~Policy~~

The -./.01./ Reserves � 234567 Policy :;/ was � ;<3=>.< adopted ?7 by @AB2C LAMP's /D3;0< Board 3E of 80F/>../ Trustees 3G on H 9 I.?0F;07 February JHHH 1999 ;G< and was :;/K3/> most 0.6.G>47 recently � F=<;>.< updated � �3G on LM 30 N;GF;07 January � � OMOMP 2020. Q> It 5/ is ;/ as � follows: E3443:/R� � � � S>;>.K.G> ~~Statement~~ 3E ~~of~~ 205G65=4. ~~Principle �~~ All A440./3F06./ resources available to LAMP will be used in accordance with the charitable objects of LAMP. ~~� ,~~ S>;>.K.G> ~~Statement ,~~ 3E ~~of~~ 234567 ~~Policy ,~~

@AB2 LAMP ~~,~~ will :544F/. use ~~,~~ reserves ~~,~~ for ~~,~~ the purpose ~~, ,~~ of ensuring ~~,~~ its ~~,~~ continuing ~~,~~ ability ~~, ,,~~ to fulfil its ~~,~~ obligations, ~~, ,~~ including ~~, ,~~ >93/.R those: ~~, , , , , ,,, , ,~~ W e 83 To =.3=4. people whose lives are affected by mental health issues W e A/ Asan ~~,~~ ;G ~~,~~ employer , ~~, ,~~ ;1;54;?4.,>3,@AB2,:544,?.,F/.<,5G,;6630<;G6.,:5>9,>9.,69;05>;?4.,3?T.6>/,3E,@AB2P, W e QG Inrespect 0./=.6>3E of service agreements and grant funding agreements ~~,~~ W e QG Inrespect 0./=.6>3E of contracts and agreements necessary to the proper running of the organisation ~~, , , , , ,~~ 0./.01./,E30,>9.,=F0=3/.,3E,.G/F05GU,5>/,63G>5GF5GU,;?545>7,>3,EF4E54,5>/,3?45U;>53G/V,5G64F<5GU,

@AB2C LAMP's /;5K aim 5/ is >3 to hold an amount sufficient to provide for 4 months of operating costs arising out of the ~~,~~

;?31. above 3?45U;>53G/P obligations. The reserves will be held in unrestricted funds, to be readily available to the Board of 80F/>../ Trustees ~~,~~ >3 to ~~,~~ .Y=.G< expend ~~,~~ :93/.,451./,;0.,;EE.6>.<,?7,K.G>;4,9.;4>9,5//F./, where and if the need arises. If this is not achieved LAMP will aim to rectify as soon ;/ as =3//5?4.P possible. ~~, , ,~~ .K=437.0, ~~, , ,~~ ,/.0156.,;U0..K.G>/,;G<,U0;G>,EFG<5GU,;U0..K.G>/, Statement of Practice ~~, , ,~~ ,63G>0;6>/,;G<,;U0..K.G>/,G.6.//;07,>3,>9.,=03=.0,0FGG5GU,3E,>9.,30U;G5/;>53G,

@AB2C LAMP's /0./.01./ reserves :544 will be reviewed annually in line with this policy, in conjunction with the Auditors, and ;==031.< approved ?7 by >9. the Board of Trustees. , ,, ,934<,;G,;K3FG>,/FEE565.G>,>3,=0315<.,E30,X,K3G>9/,3E,3=.0;>5GU,63/>/,;05/5GU,3F>,3E,>9., 234567 ~~Policy~~ ,-.15.: ~~Review~~ ,89.,0./.01./,:544,?.,9.4<,5G,FG0./>056>.<,EFG3,?.,0.;<547,;1;54;?4.,>3,>9.,D3;0<,3E, 895/ This 234567 Policy , , will :544?. be reviewed ,:9.0.,;G<,5E,>9.,G..<,;05/./P,QE,>95/,5/,G3>,;695.1.,@AB2,:544,;5K,3,0.6>5E7,;/,/33G, by LAMP's Board of Trustees as part of its rolling review of policies. , , I5G;G65;4 Financial -.15.: Review

The <.E565> deficit for E30>9. the year amounted to £12,554. When subtracted from the fund balances at the beginning S>;>.K.G>,3E,20;6>56., 3E of the >9.7.;0V year, >9. the fund balances at 30 September 2024 were £79,984 of which £95,912 related to restricted ~~, , ,~~ ?.,0.15.:.<,;GGF;447,5G,45G.,:5>9,>95/,=34567V,5G,63GTFG6>53G,:5>9,>9.,AF<5>30/V,;G<, funds. EFG</P ~~, , ,~~ D3;0<,3E,80F/>../P, ~~,~~

The 80F/>../ Trustees consider the balance of £-15,928 in unrestricted funds to be inadequate to cover any short- ~~, ,~~ >.0K term ~~,~~ .Y=.G<5>F0. expenditure ~~, ,~~ that ~~,~~ 0.15.:.<,?7,@AB2C may occur. /,D3;0<,3E,80F/>../,;/,=;0>,3E,5>/,03445GU,0.15.:,3E,=34565./P, ~~,~~ aF05GU During >9. the ~~,~~ 7.;0V year, ~~,~~ the principle funding sources of the charity continued to be donations from individuals ~~, , , ,~~ 7.;0,;K3FG>.<,>3,ZJOV[[XP,\9.G,/F?>0;6>.<,E03K,>9.,EFG<,?;4;G6./,;>,>9.,?.U5GG5GU, and businesses, and grants received from public and none public sector bodies. Furtherance of the ~~, , , ,~~ EFG<,?;4;G6./,;>,LM,S.=>.K?.0,OMOX,:.0.,Z]HVH^X,3E,:9569,ZH[VHJO,0.4;>.<,>3,0./>056>.<, 69;05>7C charity's objectives has been achieved during the year through advocacy and information provided by the ~~,~~ employees of the charity. ~~, ,~~ 63G/5<.0,>9.,?;4;G6.,3E,Z_J[VHO^,5G,FG0./>056>.<,EFG</,>3,?.,5G;<.`F;>.,>3,631.0,;G7,/930>_ Details of the movements in fixed assets are shown in note 8 on pages 22 and 23 of the financial ~~, ,~~ >9;>,K;7,366F0P, statements. ~~, , ,~~ >9.,=05G65=4.,EFG<5GU,/3F06./,3E,>9.,69;05>7,63G>5GF.<,>3,?.,<3G;>53G/,E03K,5G<515<F;4/, 9 ;G<,?F/5G.//./V,;G<,U0;G>/,0.6.51.<,E03K,=F?456,;G<,G3G.,=F?456,/.6>30,?3<5./P,IF0>9.0;G6.,3E,>9., /,3?T.6>51./,9;/,?..G,;695.1.<,9.,7.;0,>903FU9,;<136;67,;G<,5GE30K;>53G,=0315<.<,?7,>9., .K=437../,3E,>9.,69;05>7P,, a.>;54/,3E,>9.,K31.K.G>/,5G,E5Y.<,;//.>/,;0.,/93:G,5G,G3>.,^,3G,=;U./,OO,;G<,OL,3E,>9.,E5G;G65;4,

� LEICESTERSHIRE ACTION FOR � MENTAL � HEALTH PROJECT Leicestershire Action for Mental Health Project TRUSTEES’ REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024 ! "# (CONTINUED) $%&'(%)*)+),)$% Responsibilities '- of ,.$ the /0%,$$% Trustees 123 Law 255678296: applicable ;< to 8=2>7;7:? charities 7@ in A@B62@C England 2@C and D26:? Wales >:EF7>:? requires ;=: the G>F?;::? Trustees to ;<5>:52>: prepare 288<F@;? accounts for H<>:28= each financial H7@2@8726I:2>J year, which 3=78=B7K: give 2 a ;>F: true 2@C and H27> fair K7:3 view <H of ;=: the ?;2;: state 7;296: charitable 8<L52@IM company's ?2HH27>? affairs 2@C and <H of 7;? its � �

7@8: expenditure for H<>;=: the financial H7@2@8726I:2>O year. P@ In 5>:52>7@B preparing ;=:?: these 288<F@;? accounts ;=: the Trustees G>F?;::?2>: are >:EF7>:C required to: ;<Q � � � � � � � �

� R e ?:6:8; select ?F7;296: suitable 288<F@;7@B accounting 5<6787:? policies 2@C and then ;=:@2556I apply ;=:L them 8<@?7?;:@;6IS consistently; � R e L2T: make judgements UFCB:L:@;?2@C and :?;7L2;:? estimates ;=2; that 2>: are >:2?<@296: reasonable 2@C and 5>FC:@;S prudent; ~~�~~ e state whether applicable accounting standards have been followed, subject to any material departures ~~� � �~~ disclosed ~~�~~ and explained in the accounts;

~~4~~ e Prepare ~~4 4~~ the ~~4~~ accounts ~~4~~ on ~~4~~ a going ~~4~~ concern ~~4~~ basis ~~4~~ unless ~~4~~ it is ~~4~~ inappropriate ~~4 4~~ to presume ~~4 4~~ that ~~4 4 4~~ the charitable ~~4 44~~ company ~~4 4~~ will ~~4~~ continue ~~4 4~~ in ~~4~~ business. ~~4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4~~

The Trustees ~~4~~ are responsible ~~4 4~~ for keeping ~~4~~ proper ~~4~~ accounting ~~4 4~~ records ~~4 4~~ which disclose, ~~4~~ with reasonable accuracy at ~~4~~ any time, ~~4~~ the financial ~~4~~ position ~~4~~ of the ~~4~~ charitable ~~4 4~~ company ~~4~~ and ~~4~~ enable ~~4~~ them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of R4 ?;2;:43=:;=:>4255678296:4288F@;7@B4?;2@C2C?4=2K:49::@4H<66<3:CJ4?F9U:8;4;42@I4L2;:7264

the charitable company and hence for taking reasonable steps for the prevention and detection of fraud C:52>;F>:?4C7?86<?:C42@C4:N5627@:C47@4;=:4288<F@;?S4

and other irregularities. R4 V>:52>:4;=:4288<F@;?4<@424B<7@B48<@8:>@492?7?4F@6:??47;47?47@255><5>72;:4;<45>:?FL:4;=2;4 ;=:48=2>7;296:48<L52@I4376648<@;7@F:47@49F?7@:??O4

In so far as the Trustees are aware: e There is no relevant information of which the charitable company's auditor is not aware; and

G=:4G>F?;::?42>:4>:?5<@?796:4H<>4T::57@B45><5:>4288F@;7@B4:8<>C?43=78=4C7?86<?:J437;=4>:2?<@296:4 288F>28I42;42@I4;7L:J4;=:4H7@2@872645<?7;7<@47;296:48<L52@I42@C4:@296:4;=:L4;4:@?F:4;=2;4;=:4 e The Trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audit information and to establish that the auditor is aware of that information.

288<F@;?48<L56I437;=4;=:4WL52@7:?4X8;4YZZ[O4G=:I42:426?<4>:?5<@?796:4H<>4?2H:BF2>C7@B4;=:42??:;?4
7;296:48<L52@I42@C4=:@8:4H<>4;2T7@B4>:2?<@296:4?;:5?4H<>4;=:45>:K:@;7<@42@C4C:;:8;7<@42FC4 Auditor 2@C4<;=:>47>>:BF62>7;7:?O4 LAMP continues to appoint SFB Group Limited as auditor to the charity. P@4?<4H2>42?4;=:4G>F?;::?42>:4232>:Q4 This report has been prepared in accordance with the special provisions of part 15 of the Companies Act R4 G=:>:47?4@<4>:6:K2@;47@H<>L2;7<@47;296:48<L52@IM?42FC7;<>47?4@<;4232>:S42@C4

2006 relating to small companies. R4 G=:4G>F?;::?4=2K:4;2T:@42664?;:5?4;=2;4;=:I4<FB=;4;<4=2K:4;2T:@4;<4L2T:4;=:L?:6K:?4232>:4<H42@I4 >:6:K2@;42FC7;47@H<>L2;7<@42@C4;<4:?;2967?=4;=2;4;=:42FC7;<>47?4232>:4<H4;=2;47@H<>L2;7<@O4

The statement of financial activities has been prepared in accordance with the requirements of the Charities Statement of Recommended Practice (SORP) 0),'/� 1X]V48<@;7@F:?4;<4255<7@;4^_4a><F5417L7;:C42?42FC7;<>4;<4;=:48=2>7;IO4 This report was approved by the Board of Trustees on 25" January 2025 and signed on its behalf by: G=7?4>:5<>;4=2?49::@45>:52>:C47@4288<>C2@8:437;=4;=:4?5:872645><K7?7<@?4<H452>;4bc4<H4;=:4W<L52@7:?4X8;4 YZZ[4>:62;7@B4;<4?L26648<L52@7:?O4 4 G=:4?;2;:L:@;4<H4H7@2@8726428;7K7;7:?4=2?49::@45>:52>:C47@4288<>C2@8:437;=4;=:4>:EF7>:L:@;?4<H4;=:4 W=2>7;7:?4^;2;:L:@;4<H4d:8<LL:@C:C4V>28;78:4e^fdVg4 G=7?4>:5<>;432?4255><K:C49I4;=:4<2>C4F?;::?4<@4Yc S Johnson[;=] 4h2@F2>I4YZYc42@C4?7B@:C4<@47;?49:=26H49IQ4 4 Chair 4 10

4 ^4h<=@?<@4 W=27>4 4 �

LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT Leicestershire Action for Mental Health Project INDEPENDENT AUDITOR’S REPORT FOR THE YEAR ENDED ! 30 " SEPTEMBER #!#$ 2024 � � � � � � �

&'()(*) Opinion +,� We -./, have .0123,1 audited 3-, the 425.562.7 financial 83.3,9,538 statements :4 of ;,26,83,<8-2<, Leicestershire =632:5 Action 4:< for >,53.7 Mental ?,.73Health @<:A,63 Project 4:< for the 3-,B,<2:1 period ,51,1 ended CD 30 E,B3,9F,< September GDGH 2024 �I-26which .<, are 8,3 set �:03 out :5 on B.J,8 pages �� KL 15 3: to GMN 26. O-, The 425.562.7 financial <,B:<325J reporting 4<.9,I:<P framework 3-.3 that -.8 has F,,5 been .BB72,1 applied 25 in 3-,2< their �B<,B.<.32:5 preparation � �28 is .BB726.F7, applicable � �7.I law and .513-, the Q25.562.7 Financial � �R,B:<325J Reporting Standard E3.51.<1KDG 102 ST523,1 (United U25J1:9 Kingdom V,5,<.77W Generally Accepted =66,B3,1 =66:05325J� Accounting @<.6326, Practice .BB726.F7, applicable 3: to E9.77,< Smaller X53232,8YN Entities). � ~~%~~ In our opinion the financial statements: ~~��~~

~~%~~ ¢ give a true and fair view of the state of the charitable company’s affairs as at the year end and of its incoming ~~%~~ resources ~~%~~ and ~~%~~ application ~~% %~~ of resources, ~~%~~ including ~~%~~ its income ~~%~~ and ~~%~~ expenditure, ~~% %~~ for ~~%~~ the year ~~%~~ then ~~%~~ ended; ~~% % %~~

~~% % % % % % % % % %% %% % % % % % % % %~~

e¢ ~~%~~ have ~~%~~ been properly ~~%%~~ prepared ~~%~~ in ~~%~~ accordance ~~% %~~ with ~~%~~ United ~~%~~ Kingdom ~~%~~ Generally ~~%~~ Accepted ~~%~~ Accounting ~~% %~~ Practice ~~%~~ applicable ~~%~~ to Smaller ~~%~~ Entities; ~~%%~~ and ~~% %~~

~~%~~ Z5%:0<%:B252:5%3-,%425.562.7%83.3,9,538[% ¢ have been prepared in accordance with the requirements of the Companies Act 2006. % \% ]^abacdeabfgahb^da^iajhackalcbcajhackamkbd^cbnoamjpqbfrslabhhb^dlablabcackarbdafgabfgajha^cla^fmjp^f]a Basis for opinion We <,8:0<6,8%.51%.BB726.32:5%:4%<,8:0<6,8t%25670125J%238%256:9,%.51%,uB,51230<,t%4:<%3-,%W,.<%3-,5%,51,1v% conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable % law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit \% -./,%F,,5%B<:B,<7W%B<,B.<,1%25%.66:<1.56,%I23-%T523,1%U25J1:9%V,5,<.77W%=66,B3,1%=66:05325J%@<.6326,% of the financial statements section of our report. We are independent of the charitable company in accordance with .BB726.F7,%3:%E9.77,<%X53232,8v%.51% the ethical requirements that are relevant to our audit of the financial statements in the UK, including the % FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these \% -./,%F,,5%B<,B.<,1%25%.66:<1.56,%I23-%3-,%<,w02<,9,538%:4%3-,%x:9B.52,8%=63%GDDMN% requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a % basis for our opinion. yz{({�|}�'()(*)� +,%6:51063,1%:0<%.0123%25%.66:<1.56,%I23-%Z53,<5.32:5.7%E3.51.<18%:5%=012325J%STUY%SZE=8%STUYY%.51%.BB726.F7,% Material Uncertainty Relating to Going Concern obi~aedadlqjfl^n^o^c^laefgdackjlalcbfgbdglabdahedckdaglmd^nga^fackaeg^cjdsladlqjfl^n^o^c^lahjdackabeg^ca In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of :4%3-,%425.562.7%83.3,9,538%8,632:5%:4%:0<%<,B:<3N%+,%.<,%251,B,51,53%:4%3-,%6-.<23.F7,%6:9B.5W%25%.66:<1.56,% accounting in the preparation of the financial statements is appropriate. However, as disclosed in the financial I23-%3-,%,3-26.7%<,w02<,9,538%3-.3%.<,%<,7,/.53%3:%:0<%.0123%:4%3-,%425.562.7%83.3,9,538%25%3-,%TUt%25670125J%3-,% statements, the charity is facing a significant shortfall in funding. slack^mboacbfgbdgabfgaiakb_aheoh^oogajedajckdack^6.7%<,8B:582F27232,8%25%.66:<1.56,%I23-%3-,8,% <,w02<,9,538N%%+,%F,72,/,%3-.3%3-,%.0123%,/21,56,%I,%-./,%:F3.25,1%28%8044262,53%.51%.BB<:B<2.3,%3:%B<:/21,%.% Based on the work we have performed, we draw attention to the disclosure in the financial statements on page 19 F.828%4:<%:0<%:B252:5N% which indicates that a material uncertainty exists that may cast significant doubt on the charity’s ability to continue % as a going concern. This is due to the charity's ability to continue being dependent upon the success of new funding z}(z�)}z()�z()�*�*()�*)})� initiatives and cost control measures. Our opinion is not modified in respect of this matter. fabeg^c^f]ackah^fbfm^boalcbcpfclaiakb_amjfmoeggackbcackacdelc`lsaelajhacka]j^f]amjfmdfanbl^lajha .66:05325J%25%3-,%B<,B.<.32:5%:4%3-,%425.562.7%83.3,9,538%28%.BB<:B<2.3,N%?:I,/,<t%.8%12867:8,1%25%3-,%425.562.7% Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the 83.3,9,538t%3-,%6-.<23W%28%4.625J%.%82J52426.53%8-:<34.77%25%405125JN% relevant sections of this report. % .8,1%:5%3-,%I:<P%I,%-./,%B,<4:<9,1t%I,%1<.I%.33,532:5%3:%3-,%12867:80<,%25%3-,%425.562.7%83.3,9,538%:5%B.J,%K% ik^mka^fg^mbclackbcabapbcd^boaefmdcb^fcra^lclackbcapbramblcal^]f^h^mbfcagjencajfackamkbd^crslabn^o^cracjamjfc^fea .8%.%J:25J%6:56,<5N%O-28%28%10,%3:%3-,%6-.<23W8%.F2723W%3:%6:53250,%F,25J%1,B,51,53%0B:5%3-,%8066,88%:4%5,I%405125J% 25232.32/,8%.51%6:83%6:53<:7%9,.80<,8N%0<%:B252:5%28%5:3%9:1242,1%25%<,8B,63%:4%3-28%9.33,<N% % 0<%<,8B:582F27232,8%.51%3-,%<,8B:582F27232,8%:4%3-,%3<083,,8%I23-%<,8B,63%3:%J:25J%6:56,<5%.<,%1,86<2F,1%25%3-,% � <,7,/.53%8,632:58%:4%3-28%<,B:<3N% 11 � � � � � � �

LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT Leicestershire Action for Mental Health Project INDEPENDENT AUDITOR’S REPORT FOR THE YEAR ENDED ! 30 " SEPTEMBER #!#$ 2024 � � � � � � �

&'() Other +,-./0'+., information The �12345236 other 78946:;5748 information <4:=67>3> comprises 523 the 78946:;5748 information 78<?@A3A included 78 in 523 the 56@>533> trustees ;88@;? annual 63=465B report, 45236 other 52;8 than 523 the financial 978;8<7;? CDEDFGFHDC statements EHJ and KLM our �ELJNDKMOC auditor’s MFPKMD report � DQFMFKHR thereon. �� The 12356@>533> trustees ;63 are 63>=48>7S?3 responsible 946 for 523 the 45236 other 78946:;5748 information <485;783A contained T75278 within �523 the ;88@;? annual � 63=465U report. � V@6 Our �4=78748 opinion � 48 on � � � 523� the 978;8<7;? financial >5;53:385> statements A43> does 845 not <4W36 cover 523 the 45236 other 78946:;5748 information ;8AB and, 3X<3=5 except 54 to 523 the 3X5385 extent 45236T7>3 otherwise 3X=?7<75?Y explicitly ~~%~~ stated in our report, we do not express any form of assurance conclusion thereon. ~~�~~ Our responsibility ~~�~~ is ~~�~~ to read the other information and, in doing so, consider whether the other information is materially ~~% %~~ inconsistent ~~%~~ with the financial ~~% %~~ statements ~~%~~ or our ~~%~~ knowledge ~~% %~~ obtained ~~% %~~ in the course ~~% %~~ of the ~~%~~ audit ~~%~~ or ~~%~~ otherwise appears ~~I I~~ to ~~I~~ be materially ~~I~~ misstated. ~~I %~~ If we ~~%~~ identify ~~%~~ such ~~%~~ material ~~%~~ inconsistencies ~~% % %~~ or apparent ~~%~~ material ~~%~~ misstatements, ~~% %~~ we ~~%~~ are required ~~% %~~ to determine ~~% %%~~ whether this gives rise to a material misstatement in the financial ~~%~~ statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement ~~% %~~ of this other ~~%~~ information, ~~% % %~~ we ~~%~~ are required ~~%~~ to report ~~%~~ that ~~%~~ fact. ~~%% % % % %~~ >5;53A%78%4@6%63=465B%T3%A4%845%3X=63>>%;8Y%946:%49%;>>@6;8<3%<48<?@>748%5236348U% % We have nothing to report in this regard. V@6%63>=48>7S7?75Y%7>%54%63;A%523%45236%78946:;5748%;8AB%78%A478Z%>4B%<48>7A36%T235236%523%45236%78946:;5748%7>% :;5367;??Y%78<48>7>5385%T752%523%978;8<7;?%>5;53:385>%46%4@6%[84T?3AZ3%4S5;783A%78%523%4@63%49%523%;@A75%46% Opinion on other matter prescribed by the Companies Act 2006 45236T7>3%;==3;6>%54%S3%:;5367;??Y%:7>>5;53AU%\9%T3%7A38579Y%>@<2%:;5367;?%78<48>7>538<73>%46%;==;6385%:;5367;?% :7>>5;53:385>B%T3%;63%63]@763A%54%A3536:783%T235236%527>%Z7W3>%67>3%54%;%:;5367;?%:7>>5;53:385%78%523%978;8<7;?% In our opinion the information given in the Trustees’ Annual Report for the financial period for which the financial >5;53:385>%523:>3?W3>U%\9B%S;>3A%48%523%T46[%T3%2;W3%=36946:3AB%T3%<48?@A3%52;5%52363%7%;%:;5367;?% statements are prepared is consistent with the financial statements. :7>>5;53:385%49%527>%45236%78946:;5748B%T3%;63%63]@763A%54%63=465%52;5%9;<5U%% % Matters on which we are required to report by exception ^3%2;W3%845278Z%54%63=465%78%527>%63Z;6AU% % We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report &+,+.,�.,�.'()�/0'')�)a*+b)c�bd�'()�e./_0,+)�fa'�ghhi� to you if, in our opinion: � jHIKLMIKPNHNKHIDQFINHkKMGEDNKHIlNmFHINHIDQFInMLCDFFCOIoHHLEpIqFPKMDIkKMIDQFIkNHEHrNEpIPFMNKJIkKMIsQNrQIDQFIkNHEHrNEpI ¢ adequate accounting records have not been kept, or returns adequate for our audit have not been received >5;53:385>%;63%=63=;63A%7>%<48>7>5385%T752%523%978;8<7;?%>5;53:385>U% from branches not visited by us; or % t0'')`�.,�u(+a(�u)�0)�)vw+)c�'.�).*'�bd�)xa)'+.,% ¢ the financial statements are not in agreement with the accounting records and returns; or % ^3%2;W3%845278Z%54%63=465%78%63>=3<5%49%523%94??4T78Z%:;5536>%T2363%523%y4:=;873>%z5%{||}%63]@763%@>%54%63=465% ¢ certain disclosures of trustees’ remuneration specified by law are not made; or 54%Y4@%79B%78%4@6%4=78748~% % ¢ we have not received all the information and explanations we require for our audit; or % ;A3]@;53%;<<4@8578Z%63<46A>%2;W3%845%S338%[3=5B%46%635@68>%;A3]@;53%946%4@6%;@A75%2;W3%845%S338%63<37W3A% e¢ 964:%S6;8<23>%845%W7>753A%SY%@>%46% the trustees were not entitled to prepare the financial statements in accordance with the small companies’ % regime and take advantage of the small companies’ exemption in preparing the Trustees’ Annual Report and % 523%978;8<7;?%>5;53:385>%;63%845%78%;Z633:385%T752%523%;<<4@8578Z%63<46A>%;8A%635@68>%46% take advantage of the small companies’ exemption from the requirement to prepare a strategic report. % % rFMDENHIJNCrpKCLMFCIKkIDMLCDFFCOIMFGLHFMEDNKHICPFrNkNFJIIpEsIEMFIHKDIGEJFIKM% % % T3%2;W3%845%63<37W3A%;??%523%78946:;5748%;8A%3X=?;8;5748>%T3%63]@763%946%4@6%;@A75%46% % % DQFIDMLCDFFCIsFMFIHKDIFHDNDpFJIDKIPMFPEMFIDQFIkNHEHrNEpICDEDFGFHDCINHIErrKMJEHrFIsNDQIDQFICGEppIrKGPEHNFCOI MFlNGFIEHJIDEFIEJmEHDElFIKkIDQFICGEppIrKGPEHNFCOIFFGPDNKHINHIPMFPEMNHlIDQFInMLCDFFCOIoHHLEpIqFPKMDIEHJI DEFIEJmEHDElFIKkIDQFICGEppIrKGPEHNFCOIFFG=5748%964:%523%63]@763:385%54%=63=;63%;%>56;53Z7<%63=465U%

� 12 � � � � � �

LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT Leicestershire Action for Mental Health Project INDEPENDENT AUDITOR’S REPORT FOR THE YEAR ENDED ! 30 " SEPTEMBER #!#$ 2024 � � � � � � � &'()+(,-,.,/,'( Responsibilities 0 of trustees /12(/''( �34 As 6789:;<6= explained >?@6 more AB99C fully ;< in DE6 the Trustees’ F@B4D664GH648?<4;I;9;D;64 Responsibilities JD:D6>6<D Statement 46D set ?BD out ?< on KLMN page OPQ 12, RSN the RTUVRNNV trustees WXSY (who LTN are LZVY also RSN the [\TN]RYTV directors Y^ of the RSN�]SLT\RL_ZN charitable ]YKLab company � ^YT for �� the RSNKUTKYVNV purposes Y^ of company ]YKLabZLXc law) LTN are TNVKYaV_ZN responsible ^YT for RSN the KTNKLTLR\Ya preparation Y^ of RSN the ^\aLa]\LZ financial � �VRLRNNaRV statements � La[ and �^YT for �_N\aM being VLR\V^\N[ satisfied �RSLR that RSNb they � M\dN give L a RTUN true La[ and ^L\T fair d\NXQ view, La[ and ^YT for VU]S such \aRNTaLZ internal ]YaRTYZ control LV as �RSN the RTUVRNNV trustees � ~~%~~ determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether ~~��~~ due ~~%~~ to fraud or error. ~~%~~ In ~~5~~ preparing ~~5~~ the financial ~~5 5~~ statements, ~~5 5~~ the ~~5~~ trustees are responsible ~~5 5~~ for assessing ~~5 5 5~~ the ~~%~~ charitable ~~% %~~ company’s ~~% %~~ ability ~~% %~~ to continue ~~%~~ as ~~%~~ a ~~%~~ going ~~%~~ concern, ~~%~~ disclosing, ~~%~~ as ~~%~~ applicable, ~~% %~~ matters ~~%~~ related ~~%~~ to ~~%~~ going ~~%~~ concern ~~%~~ and ~~%~~ using ~~%~~ the going ~~%%~~ concern ~~%~~ basis ~~%~~ of accounting ~~%~~ unless ~~% %~~ the ~~%~~ trustees ~~%~~ either ~~%~~ intend ~~% %~~ to ~~%~~ liquidate ~~% %~~ the ~~%~~ charitable ~~% %~~ company ~~% %~~ or to cease ~~% %%~~ operations, ~~%~~ or ~~%%~~ have no realistic alternative but to do so. ~~%~~ [NRNT\aN%\V%aN]NVVLTb%RY%NaL_ZN%RSN%KTNKLTLR\Ya%Y^%^\aLa]\LZ%VRLRNNaRV%RSLR%LTN%^TNN%^TY%LRNT\LZ% Auditor’s responsibilities for the audit of financial statements\VVRLRNNaRQ%XSNRSNT%[UN%RY%^TLU[%YT%NTTYTe% % Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free f<58@68:@;<g5DE65A;<:<h;:954D:D6>6<D4i5DE65D@B4D6645:@65@648?<4;I965A?@5:44644;<g5DE65hE:@;D:I965h?>8:<CG45:I;9;DC5 from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our RY%]YaR\aUN%LV%L%MY\aM%]Ya]NTaQ%[\V]ZYV\aMQ%LV%LKKZ\]L_ZNQ%LRRNTV%TNZLRN[%RY%MY\aM%]Ya]NTa%La[%UV\aM%RSN%MY\aM% opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in ]Ya]NTa%LV\V%Y^%L]]YUaR\aM%UaZNVV%RSN%RTUVRNNV%N\RSNT%\aRNa[%RY%Z\jU[LRN%RSN%]SLT\RL_ZN%]YKLab%YT%RY%]NLVN% accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise YKNTLR\YaVQ%YT%SLdN%aY%TNLZ\VR\]%LZRNTaLR\dN%_UR%RY%[Y%VYe% from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be % expected to influence the economic decisions of users taken on the basis of these financial statements. klmnopqrstqusvpwsnxnynonustzpqto{ut|lmnotpztznw|w}n|ytso|ou~uwos� % Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures UT%Y_N]R\dNV%LTN%RY%Y_RL\a%TNLVYaL_ZN%LVVUTLa]N%L_YUR%XSNRSNT%RSN%^\aLa]\LZ%VRLRNNaRV%LV%L%XSYZN%LTN%^TNN% in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, A@?>5>:D6@;:95>;44D:D6>6<Di5E6DE6@5=B65D?5A@:B=5?@56@@?@i5:<=5D?5;44B65:<5:B=;D?@G45@68?@D5DE:D5;<h9B=645?B@5 including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is YK\a\Yae%NLVYaL_ZN%LVVUTLa]N%\V%L%S\MS%ZNdNZ%Y^%LVVUTLa]NQ%_UR%\V%aYR%L%MULTLaRNN%RSLR%La%LU[\R%]Ya[U]RN[%\a% detailed below: L]]YT[La]N%X\RS%V%Wc%X\ZZ%LZXLbV%[NRN]R%L%LRNT\LZ%\VVRLRNNaR%XSNa%\R%N\VRVe%\VVRLRNNaRV%]La%LT\VN% ^TY%^TLU[%YT%NTTYT%La[%LTN%]YaV\[NTN[%LRNT\LZ%\^Q%\a[\d[ULZZb%YT%\a%RSN%LMMTNMLRNQ%RSNb%]YUZ[%TNLVYaL_Zb%_N% e Enquiry of management around actual and potential litigation and claims; NKN]RN[%RY%\a^ZUNa]N%RSN%N]YaY\]%[N]\V\YaV%Y^%UVNTV%RLNa%Ya%RSN%_LV\V%Y^%RSNVN%^\aLa]\LZ%VRLRNNaRVe% % ¢ Enquiry of management to identify any instances of non-compliance with laws and regulations; TTNMUZLT\R\NVQ%\a]ZU[\aM%^TLU[Q%LTN%\aVRLa]NV%Y^%aYa]YKZ\La]N%X\RS%ZLXV%La[%TNMUZLR\YaVe%N%[NV\Ma%KTY]N[UTNV% \a%Z\aN%X\RS%YUT%TNVKYaV\_\Z\R\NVQ%YURZ\aN[%L_YdNQ%RY%[NRN]R%LRNT\LZ%\VVRLRNNaRV%\a%TNVKN]R%Y^%\TTNMUZLT\R\NVQ% ¢ Reviewing minutes of meetings of those charged with governance; \a]ZU[\aM%^TLU[e%SN%NRNaR%RY%XS]S%YUT%KTY]N[UTNV%LTN%]LKL_ZN%Y^%[NRN]R\aM%\TTNMUZLT\R\NVQ%\a]ZU[\aM%^TLU[%\V% [NRL\ZN[%_NZYX% ¢ Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with % applicable laws and regulations; % ajU\Tb%Y^%LaLMNNaR%LTYUa[%L]RULZ%La[%KYRNaR\LZ%Z\R\MLR\Ya%La[%]ZL`V% % ¢ Performing audit work over the risk of management override of controls, including testing of journal entries % ajU\Tb%Y^%LaLMNNaR%RY%[NaR\^b%Lab%\aVRLa]NV%Y^%aYa]YKZ\La]N%X\RS%ZLXV%La[%TNMUZLR\YaV% and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside % the normal course of business and reviewing accounting estimates for bias. % Nd\NX\aM%\aURNV%Y^%NNR\aMV%Y^%RSYVN%]SLTMN[%X\RS%MYdNTaLa]N% % Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including % Nd\NX\aM%^\aLa]\LZ%VRLRNNaR%[\V]ZYVUTNV%La[%RNVR\aM%RY%VUKKYTR\aM%[Y]UNaRLR\Ya%RY%LVVNVV%]YKZ\La]N%X\RS% those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases LKKZ]L_ZN%ZLXV%La[%TNMUZLR\YaV% the more that compliance with a law or regulation is removed from the events and transactions reflected % in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is % NT^YT\aM%LU[\R%XYT%YdNT%RSN%T\V%Y^%LaLMNNaR%YdNTT\[N%Y^%]YaRTYZVQ%\a]ZU[\aM%RNVR\aM%%Y^%YUTaLZ%NaRT\NV% also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, La[%YRSNT%L[UVRNaRV% forgery, collusion, ^YT%LKKTYKT\LRNaNVVQ% omission or misrepresentation. NdLZULR\aM%RSN%_UV\aNVV%TLR\YaLZN%Y^%V\Ma\^]LaR%RTLaVL]R\YaV%YURV[N% 13 RSN%aYTLZ%]YUTVN%Y^%_UV\aNVV%La[%TNd\NX\aM%L]]YUaR\aM%NVR\LRNV%^YT%\LVe% % N]LUVN%Y^%RSN%\aSNTNaR%Z`\RLR\YaV%Y^%La%LU[\RQ%RSNTN%\V%L%T\V%RSLR%XN%X\ZZ%aYR%[NRN]R%LZZ%\TTNMUZLT\R\NVQ%\a]ZU[\aM% RSYVN%ZNL[\aM%RY%L%LRNT\LZ%\VVRLRNNaR%\a%RSN%^\aLa]\LZ%VRLRNNaRV%YT%aYa]YKZ\La]N%X\RS%TNMUZLR\Yae%%S\V%T\V% \a]TNLVNV%RSN%YTN%RSLR%]YKZ\La]N%X\RS%L%ZLX%YT%TNMUZLR\Ya%\V%TNYdN[%^TY%RSN%NdNaRV%La[%RTLaVL]R\YaV%TN^ZN]RN[% \a%RSN%^\aLa]\LZ%VRLRNNaRVQ%LV%XN%X\ZZ%_N%ZNVV%Z\NZb%RY%_N]YN%LXLTN%Y^%\aVRLa]NV%Y^%aYa]YKZ\La]Ne%SN%T\V%\V% LZVY%MTNLRNT%TNMLT[\aM%\TTNMUZLT\R\NV%Y]]UTT\aM%[UN%RY%^TLU[%TLRSNT%RSLa%NTTYTQ%LV%^TLU[%\adYZdNV%\aRNaR\YaLZ%

� LEICESTERSHIRE ACTION FOR � MENTAL � HEALTH PROJECT Leicestershire Action for Mental Health Project INDEPENDENT AUDITOR’S REPORT FOR THE YEAR ENDED ! 30 " SEPTEMBER #!#$ 2024 & A '()+,) further -,./)01023 description 2' of 2() our ),.123.040500,. responsibilities 0. is 67605645, available 89 on ;<= the >?9@9A?@B Financial C=D8E;?9F Reporting G8H9A?BIJ Council’s K=LJ?;= website @;M at: +1.NOOPPPQ')/Q2)RQ(SOT() ~~https://www.frc.org.uk/Our-Work/Audit/Audit-and-assurance/Standards-and-guidance/Standards-and-guidance-~~ UV2)SO&(-0O&(-0U63-U6..()63/,OW63-6)-.U63-UR(0-63/,OW63-6)-.U63-UR(0-63/,U '2) ~~for-auditors/Auditors-responsibilities-for-audit/Description-of-auditors-responsibilities-for-audit.aspx.~~ U6(-02).O&(-02).U),.123.040500,.U'2)U6(-0OX,./)01023U2'U6(-02).U),.123.040500,.U'2)U6(-0Q6.1YQ This Z<?J[=JAE?D;?89 description \8E]J forms D@E; part 8\ of 8HE our @H[?;8EIJ auditor’s E=D8E;^ report. � � �� _`a Use bc of � our bde�eafbeg report � � � � � This �Z<?JE=D8E; report ?J is ]@[= made J8B=Bh solely ;8 to ;<= the A<@E?;@LB= charitable A8]D@9hIJ company’s ]=]L=EJi members, @J as @ a L8[hi body, ?9 in @AA8E[@9A= accordance K?;< with G<@D;=E Chapter j 3 8\ of k@E; Part ~~%~~ lm 16 2' of +, the n2o1630,. Companies &/ Act pqqmQ 2006. T() Our 6(-0 audit P2)S work +6. has 4,,3 been (3-,)6S,3 undertaken .2 so that +6 we P,o0R+ might .6, state to 2 the +, charitable A8]D@9hIJ company’s ~~% %~~ ]=]L=EJ members ;<8J= those ~~% %~~ ]@;;=EJ matters ~~%~~ K= we @E= are E=rH?E=[ required ~~% %~~ ;8 to J;@;= state ~~% :~~ ;8 to ;<=] them ~~:~~ ?9 in @9 an ~~:~~ @H[?;8EIJ auditor’s E=D8E; report ~~:~~ @9[ and ~~:~~ \8E for 98 no other ~~: :~~ 1()12.,Q purpose. s2 To +, the '(55,. fullest ,Y,3 extent 1,)o0,permitted 4t by 56Pu law, P, we -2 do 32 not 6//,1 accept 2) or 6..(o, assume ),.123.04050t responsibility 2 to 63t23, anyone 2+,) other than ;<= the A<@E?;@LB= charitable company A8]D@9h and @9[;<= the A<@E?;@LB= charitable A8]D@9hIJ company’s ]=]L=EJ members @J as @ a L8[hi body, \8E for 2() our 6(-0 audit work, P2)Su'2) for this +0. report, ~~%%~~ or for the ~~:~~ opinions we ~~:~~ have formed. ~~: :: : : % % �� : :: : : : : : : : :: :: : : ::: : % % % % % %% % % % % % % % % % % % % %~~ /+6)0645,% ~~: : : : : : : : : : : : : : : : : :~~ 8;<=E: Paul Carvell ~~%%~~ BFP ~~% %~~ FCA (Senior ~~%~~ Statutory ~~%~~ Auditor) ~~% % % % % % % % % % % % %~~ +63% For and ~~:~~ on behalf ~~:~~ of SFB ~~:~~ Group ~~: :~~ Limited ~~: : ::: : : % % % % %~~ ),12)u%2)%'2)% +,%2103023.%P,%+67,%'2)o,-Q% Chartered Accountants % Statutory Auditor % Unit 8 Oak Spinney Park % Ratby Lane % Leicester Forest East % Leicester v6(5%n6)7,55%wxv%xn&%yW,302)%W6(2)t%&(-02)z%% LE3 3AW x2)%63-%23%4,+65'%2'%Wxw%{)2(1%|0o0,-% n+6),),-%&//2(363.% W6(2)t%&(-02)% }30%~%T6S%W1033,t%v6)S% 64t%|63,% |,0/,.,)%x2),.%6.% |,0/,.*,)% � |%&V% � � � � � � � � � � � � � � 14 � � � � � � � �

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LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
Leicestershire Action for Mental Health Project
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
(12 Month Reporting Period)
Unrestricted
Designated
Restricted
12Months
18 Months
funds
funds
funds
30-Sep-24
30-Sep-23
£
£
£
£
£
Income and endowments
Donations and legacies
62,802
0
0
62,802
152,763
Investment income
0
0
0
0
296
Income from charitable activities
Grants from public sector bodies
45,518
0
0
45,518
10,374
Other grants
50,000
0
188,438
238,438
270,263
Other income
20,464
0
0
20,464
49,075
Total income and endowments (2)
178,784
0.00
188,438
367,222
542,771
Expenditure
Expenditure on raising funds
19,282
0
0
19,282
20,952
Expenditure on charitable activities
Advocacy, information & development
234,169
1,268
125,057
360,494
533,409
Total expenditure
(4)
253,451
1,268
125,057
379,776
554,361
Net (Expenditure)/Income
(74,667)
(1,268)
63,381
(12,554)
(11,590)
Fund balances at the beginning of the year
58,738
1,268
32,531
92,537
104,127
Transfers between funds
-
-
-
-
-
Fund balances carried forward (16,17,18)
(15,928)
0
95,912
79,984
92,537
All income and expenditure derive from continuing activities.
All gains and losses recognised in the year are included in the statement offinancial activities.
The notes on pages 17-26 form part ofthese financial statements.
15| |---|

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Leicestershire Action for Mental Health Project
LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
BALANCESHEET
‘@': ) '
FORTHE YEAR ENDED 30" SEPTEMBER 2024
(12 Month Reporting Period)
30-Sep
30-Sep
Notes
2024
2023
£
£
£
£
Fixed assets
Tangible assets
8
1,088
1,614
Current assets
Debtors
9
8,417
39,586
Cash at bank and in hand
102,854
113,159
111,271
152,745
Creditors:
Amounts falling due within one year
10
~~(32,375)~~
~~(58,969)~~
Net current assets
78,896
93,776
Creditors:
Amounts falling due afterone year
11
0
(2,853)
Net assets
79,984
92,537
Capital and reserves
Unrestricted funds
(15,928)
58,738
Designated funds
16
6)
1,268
Restricted funds
17
95,912
32,531
79,984
92,537
These financial statements have been prepared in accordance with the special provisions relating to small
companies within Part 15 ofthe Companies Act 2006 and with the Financial Reporting Standard 102.
These financial statements were approved by the members ofthe Trustees and authorised for issue at
their board meeting on 19" June 2025 and signed on its behalf by:
S.Johnson
iVdh
K.Haines
kK hou
‘
Chair
Treasurer| |---|

� 16 Leicestershire Action for Mental Health Project LEICESTERSHIRENOTES TO THE FINANCIALACTION FOR MENTAL STATEMENTSHEALTH PROJECT ‘@' ; ; : FOR THE YEAR ENDED 30 SEPTEMBER 2024 (12 !" Month #$%&!' ( Reporting )$&'*+ Period) ,- 1. Accounting ../012314� 5/63.378 policies � � � � � � � :; a) :838 Basis /< of :../012314 accounting � � � � � � =>? The � @ABCBDACE financial � FGCG?H?BGF statements � � I@ of the G>?D>CJAGKL charity, � M>AD> which � AF is C a NOPEAD public P?B?@AG benefit ?BGAGK entity OBQ?J under FRS RSTUVWL 102, >CX? have P??B been YZ[Y\Z[] prepared in \aabZ]\a[ accordance c_de with de[ the fe\Z_d[g Charities hijk SORP lmjh (FRS nopq 102) rsaabtd_u ‘Accounting `] and j[YbZd_u Reporting vw by � � � � x>CJAGA?Fy Charities: TGCG?H?BG Statement I@ of S?DIHH?BQ?Q Recommended zJCDGAD? Practice CNNEADCPE? applicable GI to D>CJAGA?F charities NJ?NCJAB{ preparing their G>?AJCDDIOBGF accounts � in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland ~~�~~ (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 ‘ The Financial ~~� � 9~~ Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities Act 2011. ~~9~~ The financial statements have been prepared under the historical cost convention. ~~9 � � � � �~~ b) Company Status ~~� � 9 9 99 9 9 999 9 9 9 9 9 9 9 9 ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^~~ The company is limited by guarantee incorporated in the United Kingdom. The members of the ~~9 9 9 9 9 9 9 9 9 9 9~~ company are the trustees/directors named on page 1. In the event of the company being wound AB9CDDIJQCBD?9MAG>9G>?9RABCBDACE9S?NIJGAB{9TGCBQCJQ9CNNEADCPE?9AB9G>?9|}9CBQ9S?NOPEAD9I@9~J?ECBQ9 up, the liability in respect of the guarantee is limited to £10 per member of the company. RST9UVW9?@@?DGAX?9U9CBOCJK9WVUq^m_`a_\^j[YbZd_u^hd\]\Z]^nop^r^e[^m_\a_\^ j[YbZd_u^hd\]\Z]^\YYa\v[^^de[^^\]^j[Ytva^b^Z[`]^`]^de[^fe\Z_d[g^sad^ponn^^ c) Financial reporting standard 102 — reduced disclosure exemptions =>?9@ABCBDACE9FGCG?H?BGF9>CX?9P??B9NJ?NCJ?Q9OBQ?J9G>?9>AFGIJADCE9DIFG9DIBX?BGAIB9 9 The charity has taken advantage of the following disclosure exemption in preparing these 9 9/5:1�2:208� financial statements as permitted by FRS 102: � 9=>?9DIHNCBK9AF9EAHAG?Q9PK9{OCJCBG??9ABDIJNIJCG?Q9AB9G>?9|BAG?Q9}AB{QIH9=>?9H?HP?JF9I@9G>?9 - The requirement of Section 7 Statement of Cash Flows DIHNCBK9CJ?9G>?9GJOFG??FQAJ?DGIJF9BCH?Q9IB9NC{?9U9~B9G>?9?X?BG9I@9G>?9DIHNCBK9P?AB{9MIOBQ9 ONL9G>?9EACPAEAGK9AB9J?FN?DG9I@9G>?9{OCJCBG??9AF9EAHAG?Q9GI9UV9N?J9H?HP?J9I@9G>?9DIHNCBK9 d) Income and endowments 9 9 .;�31:1.3:6�75/2314�82:1:�,��70.7�38.6/807�77523/18� Incoming resources are the total amounts receivable by the company from donations, grants and � trading in furtherance of charitable activities. � =>?9D>CJAGK9>CF9GC?B9CQXCBGC{?9I@9G>?9@IEEIMAB{9QAFDEIFOJ?9??HNGAIB9AB9NJ?NCJAB{9G>?F?9 @ABCBDACE9FGCG?H?BGF9CF9N?JHAGG?Q9PK9RST9UVWy9 e) Expenditure 9 9 9=>?9J?OAJ?H?BG9I@9T?DGAIB99TGCG?H?BG9I@9xCF>9REIMF9 Direct charitable expenditure comprises services supplied identifiable as wholly or mainly in 9 support of the company’s objectives. 9 ;�1./7�:1�71/71289 9 Those costs shown as support costs relate to the management of the company’s assets, 9 9 ~BDIHAB{9J?FIOJD?F9CJ?9G>?9GIGCE9CHIOBGF9J?D?AXCPE?9PK9G>?9DIHNCBK9@JIH9QIBCGAIBFL9{JCBGF9CBQ9 organisation and administration. They are allocated across funding streams according to the GJCQAB{9AB9@OJG>?JCBD?9I@9D>CJAGCPE?9CDGAXAGA?F9 number of staff hours worked on each project. 9 9 7;�57132079 f) Volunteer help 9 9 9 AJ?DG9D>CJAGCPE?9?N?BQAGOJ?9DIHNJAF?F9F?JXAD?F9FONNEA?Q9AQ?BGA@ACPE?9CF9M>IEEK9IJ9HCABEK9AB9 The company receives significant amounts of assistance from volunteers, whose assistance is gtYYbZd^b^de[^abY`wg^bv[ad_[g9 greatly appreciated, and which cannot be valued in commercial terms. 9 9 9 ebg[^abgdg^gebc^\g^gtYYbZd^abgdg^Z[\d[^db^de[^\\u[[d^b^de[^abY\wg^\gg[dg^ g) Income under service agreement and grants receivable IJ{CBAFCGAIB9CBQ9CQHABAFGJCGAIB99=>?K9CJ?9CEEIDCG?Q9CDJIFF9@OBQAB{9FGJ?CHF9CDDIJQAB{9GI9G>?9 Income under service agreements is recognised (on an accruals basis) in the income and BOHP?J9I@9FGC@@9>IOJF9MIJ?Q9IB9?CD>9NJI ?DG9 expenditure account so as to match them against the funding year to which they relate. Income 9 from donations or grants is recognised when there is evidence of entitlement to the gift, receipt 9 <;�¡/601277�¢7659 is probable and its amount can be measured reliably. Grants are only recognised when the terms 9 and conditions of the agreement have been met and the charity has entitlement to the resources. 9 9 =>?9DIHNCBK9J?D?AX?F9FA{BA@ADCBG9CHIOBGF9I@9CFFAFGCBD?9@JIH9XIEOBG??JFL9M>IF?9CFFAFGCBD?9AF9 {J?CGEK9CNNJ?DACG?QL9CBQ9M>AD>9DCBBIG9P?9XCEO?Q9AB9DIHH?JDACE9G?JHF9 9 9 4;�1./7�017�87£3.7�:477712�:1�4:128�7.73£:679 9 9 ~BDIH?9OBQ?J9F?JXAD?9C{J??H?BGF9AF9J?DI{BAF?Q9IB9CB9CDDJOCEF9PCFAF9AB9G>?9ABDIH?9CBQ9 ?N?BQAGOJ?9CDDIOBG9FI9CF9GI9HCGD>9G>?H9C{CABFG9G>?9@OBQAB{9K?CJ9GI9M>AD>9G>?K9J?ECG?9~BDIH?9 @JIH9QIBCGAIBF9IJ9{JCBGF9AF9J?DI{BAF?Q9M>?B9G>?J?9AF9?XAQ?BD?9I@9?BGAGE?H?BG9GI9G>?9{A@GL9J?D?ANG9 AF9NJIPCPE?9CBQ9AGF9CHIOBG9DCB9P?9H?CFOJ?Q9J?EACPEK9¤JCBGF9CJ?9IBEK9J?DI{BAF?Q9M>?B9G>?9G?JHF9

� 17 Leicestershire Action for Mental Health Project LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 (12 !" Month #$%&!' ( Reporting )$&'*+ Period) � � � � � � � � � � -. 1. Accounting //01234256074/489 policies :/0234218;< (continued) � =< h) >643>749>3402 Capitalisation >2; and ;86?8/4>3402 depreciation 0@ of tangible 3>254A78 fixed @4B8;>99839 assets � � � � � � CDD All �EFFGHF assets � EIG are JKI for �LFG use �MN by HOG the POEIQHNR charity. � � � � � � � SGTIGPQEHQKU Depreciation KJ of HEUVQMDG tangible fixed JQWGXEFFGHF assets QF is POEIVGX charged FK so EF as HK to YIQHG write KJJ off HOGQI their full JLDDPKFHZ cost, DGFF less GFHQ[EHGX estimated residual value, over their expected useful lives at the following rates: ~~, � � � �~~ Office equipment 20% of cost per annum ~~�~~ Computer equipment 33.33% of cost per annum ~~� � � � � � � � � �~~ i) Leased assets ~~� � � � � � � � � � �~~ All leases are operating leases and the payments made under them are charged to the income ~~� � � � � � �� ~~ and expenditure account. IGFQXLED�\EDLGZ�K\GI�HOGQI�GWTGPHGX�LFGJLD�DQ\GF�EH�HOG�JKDDKYQUV�IEHGF]� � j) Pensions � �� ^JJQPG�G_LQT[GUH� ab�KJ�PKFH�TGI�EUUL[� � �� cK[TLHGI�G_LQT[GUH� ddRddb�KJ�PKFH�TGI�EUUL[� The company is a member of the Pensions Trust Growth Plan, a multi-employer defined benefit � scheme which is in deficit. As a member, it is not possible to identify its share of the underlying � 4<�8>98;�>99839� assets and liabilities, therefore it accounts for the scheme as a defined contribution scheme. � � �CDD�DGEFGF�EIG�KTGIEHQUV�DGEFGF�EUX�HOG�TEN[GUHF�[EXG�LUXGI�HOG[�EIG�POEIVGX�HK�HOG�QUPK[G� A full actuarial valuation for the scheme was carried out at 30 September 2023. This valuation EUX�GWTGUXQHLIG�EPPKLUHR� showed a deficit of £16.1m (2020: £31.6m). To eliminate this funding shortfall, the Trustee has � asked the participating employers to pay additional contributions to the scheme payable monthly. � e<�8294029� Plan expenses are also payable monthly. Should the company withdraw from the scheme whilst � it is still in deficit, it would be required by law to pay its share of the deficit, but this liability will not � �fOG�PK[TEUN�QF�E�[G[MGI�KJ�HOG�gGUFQKUF�fILFH�hIKYHO�gDEUZ�E�[LDHQiG[TDKNGI�XGJQUGX�MGUGJQH� crystallise as long as LAMP continues to employ at least one active member. FPOG[G�YOQPO�QF�QU�XGJQPQHR��CF�E�[G[MGIZ�QH�QF�UKH�TKFFQMDG�HK�QXGUHQJN�QHF�FOEIG�KJ�HOG�LUXGIDNQUV� EFFGHF�EUX�DQEMQDQHQGFZ�HOGIGJKIG�QH�EPPKLUHF�JKI�HOG�FPOG[G�EF�E�XGJQUGX�PKUHIQMLHQKU�FPOG[GR�� Where the scheme is in deficit and where the company has agreed to a deficit funding � arrangement the company recognisesa liability for this obligation. The amount recognised is the � �C�JLDD�EPHLEIQED�\EDLEHQKU�JKI�HOG�FPOG[G�YEF�PEIIQGX�KLH�EH�da�jGTHG[MGI�adR�fOQF�\EDLEHQKU� net present value of the deficit reduction contributions payable and plan expenses under the FOKYGX�E�XGJQPQH�KJ�k�lR�[�maa]�kd�Rl[nR��fK�GDQ[QUEHG�HOQF�JLUXQUV�FOKIHJEDDZ�HOG�fILFHGG�OEF� agreement. The present value of this obligation at 30" September 2024 is £1,267. EFoGX�HOG�TEIHQPQTEHQUV�G[TDKNGIF�HK�TEN�EXXQHQKUED�PKUHIQMLHQKUF�HK�HOG�FPOG[G�TENEMDG�[KUHODNR� gDEU�GWTGUFGF�EIG�EDFK�TENEMDG�[KUHODNR�jOKLDX�HOG�PK[TEUN�YQHOXIEY�JIK[�HOG�FPOG[G�YOQDFH� QH�QF�FHQDD�QU�XGJQPQHZ�QH�YKLDX�MG�IG_LQIGX�MN�DEY�HK�TEN�QHF�FOEIG�KJ�HOG�XGJQPQHZ�MLH�HOQF�DQEMQDQHN�YQDD�UKH� PINFHEDDQFG�EF�DKUV�EF�pCqg�PKUHQULGF�HK�G[TDKN�EH�DGEFH�KUG�EPHQ\G�[G[MGIR� � �� rOGIG�HOG�FPOG[G�QF�QU�XGJQPQH�EUX�YOGIG�HOG�PK[TEUN�OEF�EVIGGX�HK�E�XGJQPQH�JLUXQUV� EIIEUVG[GUH�HOG�PK[TEUN�IGPKVUQFGF�E�DQEMQDQHN�JKI�HOQF�KMDQVEHQKUR�fOG�E[KLUH�IGPKVUQFGX�QF�HOG� UGH�TIGFGUH�\EDLG�KJ�HOG�XGJQPQH�IGXLPHQKU�PKUHIQMLHQKUF�TENEMDG�EUX�TDEU�GWTGUFGF�LUXGI�HOG� EVIGG[GUHR�fOG�TIGFGUH�\EDLG�KJ�HOQF�KMDQVEHQKU�EH�da[HO] �jGTHG[MGI�as�QF�k�ZlR�� 18 � � � � � � ,

Leicestershire Action for Mental Health Project LEICESTERSHIRENOTES TOFOR THE YEARTHE FINANCIALACTIONENDEDFOR30 MENTAL STATEMENTSSEPTEMBERHEALTH2024PROJECT (@' : ' | (12 Month !" Reporting #$% '"$%( Period) *+ 1. Accounting ,,-./01/23-41,156 policies 7,-/01/.589 (continued) � � � � � � � :9 k) ;101,<4 Critical <,,-./01/2 accounting judgements =.825>5/06</8 and :5? key 6-.;,56 sources -@ of estimation 5601><01-/./,5;0<1/0? uncertainty � AB In DEF the GHHIJKGDJLB application LM of DEF the KEGNJDOPQ charity's GKKLRBDJBS accounting HLIJKJFQT policies, the DEF trustees DNRQDFFQGNF are NFURJNFV required DL to WGXF make � judgements, YZ[]^]ab� � ]ad^e]a estimates � e_[ and eaaZ^fdg_a assumptions � ehgZabout thei]jekkld\ carrying e^gZ_a amounts gm of assets eaa]ae_[ and ndehdndd]a liabilitiesiethat � ek] are � _g not �k]e[dnl readily effek]apparent � � mkg^ from gi]k other � agZkj]ao sources. � pi] The ]ad^e]a estimates e[ and eaagjde][ associated eaaZ^fdg_a assumptions ek] are hea][ based g_ on idagkdjen historical ]qf]kd]_j] experience e_[ and gi]k other mejgka factorsiethat ek] are jg_ad[]k][ considered togh] be k]n]re_o relevant. Actual sjZen � � &� )� results may differ from these estimates. ~~� � � � �~~ The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to ~~�~~ accounting estimates are recognised in the period in which the estimate is revised if the revision ~~� � � � � � � � � � �~~ affects only that period or in the period of the revision and future periods if the revision affects ~~� C C C C C C C C C C C C C C~~ both current and future periods. ~~c c c c c c c cc c c c c c c c c c c cc c c c c c c~~ Critical judgements in applying the charity’s accounting policies: ~~c c c c c c c c c c c c cc c~~ k]aZnac^elc[dmm]kcmkg^ci]a]c]ad^e]aoc The following are critical judgements, apart from those involving estimations (which are dealt with c separately below), that the trustees have made in the process of[applying][the][charity’s][ accounting] c pi]c]ad^e]ace_[cZ_[]knld_\ceaaZ^fdg_acek]ck]rd]t][cg_ce_cg_\gd_\cheadaoccu]rdadg_acgc policies and that have the most significant effect on the amounts recognised in the financial ejjgZ_d_\c]ad^e]acek]ck]jg\_da][cd_ci]cf]kdg[cd_ctidjici]c]ad^e]cdack]rda][cdmci]ck]rdadg_c statements. emm]jacg_nlciecf]kdg[cgkcd_ci]cf]kdg[cgmci]ck]rdadg_ce_[cmZZk]cf]kdg[acdmci]ck]rdadg_cemm]jac hgicjZkk]_ce_[cmZZk]cf]kdg[aoc Going concern c � vNJDJKGICwRVSFWFBDQCJBCGHHIOJBSCDEFCKEGNJDOPQCGKKLRBDJBSCHLIJKJFQxc The financial statements have been prepared on a going concern basis. The trustees have c considered the charity’s current financial position and its cash flow forecasts for a period of at c pi]cmgnngtd_\cek]cjkddjencYZ[]^]abcefekcmkg^ciga]cd_rgnrd_\c]ad^edg_acytidjicek]c[]enctdic least 12 months from the date of approval of these accounts. The charity is currently facing a QFHGNGDFIOCzFIL{|TCDEGDCDEFCDNRQDFFQCEG}FCWGVFCJBCDEFCHNLKFQQCLMCGHHIOJBSCDEFCKEGNJDOPQCGKKLRBDJBSC significant shortfall in funding due to a reduction in grants and endowments received during the fgndjd]ace_[ciecier]ci]c^gacad\_dmdje_c]mm]jcg_ci]ce^gZack]jg\_da][cd_ci]cmd_e_jdenc year. In response, the trustees are actively seeking new funding sources and are implementing ae]^]aoc cost control measures to mitigate the financial challenges. These actions are intended to secure c the charity's financial sustainability and allow it to continue its charitable activities over the c ~gd_\cjg_j]k_c foreseeable future. However, the charity’s ability to continue as a going concern is dependent c upon the success of these funding initiatives. While the trustees are confident that these c pi]cmd_e_jdencae]^]_acier]ch]]_cfk]fek][cg_cec\gd\cjg_j]k_cheadaocpi]ckZa]]acier]c measures will be successful, there is a material uncertainty that may cast significant doubt on KLBQJVFNFVCDEFCKEGNJDOPQCKRNNFBDCMJBGBKJGICHLQJDJLBCGBVCJDQCKGQECMIL{CMLNFKGQDQCMLNCGCHFNJLVCLMCGDC the charity’s ability to continue as a going concern. The financial statements do not include the n]eacc^g_iacmkg^ci]c[e]cgmceffkgrencgmci]a]cejjgZ_aocpi]cjiekdlcdacjZkk]_nlcmejd_\cec adjustments that would result if the charity were unable to continue as a going concern. ad_dmdje_caigkmenncd_cmZ_[d_\c[Z]cgceck][Zjdg_cd_c\ke_ace_[c]_[gt^]_ack]j]dr][c[Zkd_\ci]c l]ekoc_ck]afg_a]bci]ckZa]]acek]cejdr]nlca]]d_\c_]tcmZ_[d_\cagZkj]ace_[cek]cd^fn]^]_d_\c 1) Funds accounting jgacjg_kgnc^]eaZk]acgc^dd\e]ci]cmd_e_jdencjienn]]aocpi]a]cejdg_acek]cd_][][cgca]jZk]c DEFCKEGNJDOPQCMJBGBKJGICQRQDGJBGzJIJDOCGBVCGIIL{CJDCDLCKLBDJBRFCJDQCKEGNJDGzIFCGKDJ}JDJFQCL}FNCDEFC Funds held by the charity are: MLNFQFFGzIFCMRDRNFCL{F}FNTCDEFCKEGNJDOPQCGzJIJDOCDLCKLBDJBRFCGQCGCSLJBSCKLBKFNBCJQCVFHFBVFBDC Zfg_ci]caZjj]aacgmci]a]cmZ_[d_\cd_ddedr]aocidn]ci]ckZa]]acek]cjg_md[]cieci]a]c Unrestricted general funds — these are funds which can be used in accordance with the charitable ^]eaZk]actdnnch]caZjj]aamZnbci]k]cdacec^e]kdencZ_j]ked_lciec^elcjeacad\_dmdje_c[gZhcg_c objects at the discretion of the trustees. DEFCKEGNJDOPQCGzJIJDOCDLCKLBDJBRFCGQCGCSLJBSCKLBKFNBocpi]cmd_e_jdencae]^]_ac[gc_gcd_jnZ[]ci]c e[YZa^]_aciectgZn[ck]aZncdmci]cjiekdlct]k]cZ_ehn]cgcjgd_Z]ceacec\gd_\cjg_j]k_oc Designated general funds — these are funds set aside by the trustees out of unrestricted general c c funds for specific future purposes or projects. c 49� ./86�<,,-./01/2c c Restricted funds — these are funds that can only be used for particular purposes within the objects c c Z_[aci]n[chlci]cjiekdlcek]c of the charity. Restrictions arise when specified by the donor or when funds are raised for c particular restricted purposes. c c _k]akdj][c\]_]kencmZ_[acci]a]cek]cmZ_[actidjicje_ch]cZa][cd_cejjgk[e_j]ctdici]cjiekdehn]c ghY]jaceci]c[dajk]dg_cgmci]ckZa]]aoc Further explanation of the nature and purpose of each fund is included in the notes to the c accounts. c c ]ad_e][c\]_]kencmZ_[acci]a]cek]cmZ_[aca]cead[]chlci]ckZa]]acgZcgmcZ_k]akdj][c\]_]kenc 19 mZ_[acmgkcaf]jdmdjcmZZk]cfZkfga]acgkcfkgY]jaoc c c c u]akdj][cmZ_[acci]a]cek]cmZ_[aciecje_cg_nlch]cZa][cmgkcfekdjZnekcfZkfga]actdid_ci]cghY]jac gmci]cjiekdloccu]akdjdg_acekda]cti]caf]jdmd][chlci]c[g_gkcgkcti]_cmZ_[acek]ckeda][cmgkc fekdjZnekck]akdj][cfZkfga]aoc c c c Zki]kc]qfne_edg_cgmci]c_eZk]ce[cfZkfga]cgmc]ejicmZ_[cdacd_jnZ[][cd_ci]c_g]acgci]c

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Leicestershire Action for Mental Health Project
LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
NO*TES TOTHEFINANCIALSTATEMENTS
‘@': ’ '
F R THE YEAR ENDED 30 SEPTEMBER 2024
(12 Month Reporting Period)
2
Incoming Resources
Voluntary
Investment
Service
Other
Total
income
income
agreement
income
12 Months toSept2024
£
£
£
£
£
Donations (note 2a)
62,802
-
-
-
62,802
Grantsfrom public sectorbodies (note 3)
-
-
45,518
-
45,518
Othergrants (note 3a)
-
-
-
238,438
238,438
Bank Interest
-
-
-
-
0
Otherincome (note 2b)
-
-
-
20,464
20,464
62,802
0
45,518
258,902
367,222
18 Months toSept2023
£
£
£
£
£
Donations (note 2a)
152,763
-
-
-
152,763
Grantsfrom public sectorbodies (note 3)
-
-
70,374
-
70,374
Othergrants (note 3a)
-
-
-
270,263
270,263
Bank Interestand Compensation payments
-
296
-
-
296
Otherincome (note 2b)
-
-
-
49,075
49,075
152,763
296
70,374
319,338
542,771
2a)
Donations includes amounts received from individuals, Business Club members and other corporates and charities
2b) — Otherincome includes Business Club Subscriptions, Mental Health FirstAid Training, other invoicedworkand EventTickets.
3
Grants from public sectorbodies
Unrestricted funds
Designated funds
Restrictedfunds
12 months 2024
18months 2023
12months 2024
18months 2023
12months 2024
18 months 2023
£
£
£
£
£
£
Leicester CityCCG
45,518
70,374
-
-
-
-
~~4551808~~
3a)
Othergrants
The National Lottery
-
-
-
-
163,438
170,899
Henry Smith Foundation
50,000
-
-
-
-
-
Awards forAll England
-
-
-
-
20,000
10,000
Garfield Weston Foundation
-
25,000
-
-
-
-
Postcode Places Trust
-
50,000
-
-
-
-
St James's Place Charitable Foundation
-
-
-
-
5,000
5,000
Star Trust
-
-
-
-
-
9,364
~~50,000~~
~~75,000~~
~~-~~
~~0~~
~~188,438~~
~~195,263~~
20| |---|

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Leicestershire Action for Mental Health Project
LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
OTES TORTHE FINANCIALENDEDFINANCIALENDEDSTATEMENTSSEPTEMBER
‘@': ) '
R THE YEARTHE FINANCIALENDED ENDED 30 SEPTEMBER 2024
(12 Month Reporting Period)
4
Resources expendedexpended
Direct
Apportioned
12Months
18Months
costs
support costs
2024
2023
£
£
£
£
Expenditure on raising funds
Fundraising Platform Expenses
2,183
-
2,183
2,966
Event, Bid Writing, Networking Membership and MHFA training costs
17,100
-
17,100
17,986
Charitable activities
Advocacy, information and development workwork
166,680
193,814
360,494
533,409
185,962
193,814
379,776
554,361
5
Analysis ofsupport costs
Unrestricted funds
Designated funds
Restricted funds
12 Months 2024 18 Months 2023
12 Months 2024
18Months 2023
12 Months 2024 18 Months 2023
£
£
£
£
£
£
Management and admin staff costs
134,659
146,186
-
-
3,630
6,483
Premises costs
9,889
-
-
-
3,462
32,749
Otheroverheads
30,220
11,183
-
2,408
6,875
68,108
Professional fees
-
6,714
-
-
-
-
Auditfees
2,832
3,275
-
-
618
-
Trustee expenses
1,629
1,615
-
-
-
-
179,229
168,973
0
2,408
14,585
107,340
6
Staffcosts
Unrestricted funds
Designatedfunds
Restricted funds
12 Months 2024 18 Months 2023
12 Months 2024
18Months 2023
12 Months 2024 18 Months 2023
£
£
£
£
£
£
Wages and salaries
162,896
197,392
-
-
91,983
128,029
National Insurance Contributions
10,344
12,114
-
-
6,913
5,775
Pension Contributions
18,566
29,104
-
-
4,629
8,764
Training, life insurance, travel and subsistence
805
758
-
-
6,947
4,072
Reruitment& DBS
9,304
-
-
-
-
-
201,915
239,368
0
0
110,472
146,640
Noemployee earned £60,000 p.a. or more inany 12 month period
The average number ofemployees during the period was 10 (2023: 10)
None ofthe Trustees (or any other person connected with them) received any remuneration during the period
7
Net incoming resources
2024
2023
£
£
Net incoming resources is stated after charging
Depreciation
1,806
5,967
Auditors remuneration
3,450
3,275
21| |---|

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LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
(12 Month Reporting Period)
8 — Tangible fixed assets
Office
Equipment
£
a) —Unrestrictedfund
Cost
At 1 October2023
0
Disposals
0
Additions
~~0~~
At 30Sept 2024
0
Depreciation
At 1 October2023
0
Charge for the year
0
Disposals
~~0~~
At 30Sept 2024
0
Net bookvalue
At 30Sept 2024
0
At 30Sep 2023
-
b)
Designatedfund
Cost
At 1October2023
2,435
Additions
0
Disposals
~~557~~
At 30Sept 2023
1,878
Depreciation
At 1October2023
1,268
Charge for the year
1,167
Disposals
~~557~~
At 30Sept 2024
1,878
Net bookvalue
At 30Sept 2024
0
At 30Sept 2023
1,268|89:;61<~~�~~
86+0~~�~~
=;.:91,6~~�~~
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Computer
Total
Equipment
£
£
0
0
0
0
~~1,280~~
~~1,280~~
1,280
1,280
0
0
192
192
~~0~~
~~0~~
192
-
1,088
1,088
-
-
0
2,435
0
0
~~0~~
~~557~~
0
1,878
0
1,268
0
1,167
~~0~~
~~557~~
0
1,878
0
0
-
1,268|�
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LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
Leicestershire Action for Mental Health Project
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
(12 Month Reporting Period)
8
Tangible fixed assets (Continued)
Office
Computer
Total
Equipment
Equipment
£
£
£
Cc)
Restrictedfund
Cost
At 1 October 2023
0
8,038
8,038
Additions
0
0
0
Disposals
~~0~~
~~4916~~
~~4,916~~
At 30 Sept 2024
0
3,122
3,122
Depreciation
At 1 October 2023
0
7,692
7,692
Charge forthe year
0
346
346
Disposals
~~0~~
~~4916~~
~~4,916~~
At 30 Sept 2024
0
3,122
3,122
Net bookvalue
At 30 Sept 2024
0
0
0
At 30 Sept 2023
0
346
346
Total at30Sept2024
0
0
0
Total at30Sept 2023
1,268
346
1,614
Fully depreciated assets of Designated £557were disposed ofon 30September 2024and
subsequently removed from the Fixed Asset Registerunderdisposals
23| |---|

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LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
Leicestershire Action for Mental Health Project
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
(12 Month Reporting Period)
9
Debtors
30-Sep
30-Sep
2024
2023
£
£
Trade debtors
3,650
34,616
Prepayments and accrued income
4,767
4,970
8,417
39,586
10
Creditors amountsdue within one year
30-Sep
30-Sep
2024
2023
£
£
Trade creditors
5,193
4,921
Other taxes and National Insurance
5,525
3,816
Vat payable toHM Revenue and Customs
3,196
4,527
Accrued expenses
3,450
4,138
Deferred income
12,224
33,339
Pension deficit contributions
2,/87
8,228
32,375
58,969
11
Creditors amountsdue after one year
30-Sep
30-Sep
2024
2023
£
£
Pension deficit contributions
0
2,853
0
2,853
12
Share capital
Leicestershire Action for Mental Health Project is
acompany limited byguarantee and consequently does not have
share capital.
13.
Operating lease commitments
At30September 2024 the charityhad no annual commitments undernon-cancellable operating leases
24| |---|

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LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
Leicestershire
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
(12 Month Reporting Period)
14
Capital commitments
At30September 2024, the charity had no capital commitments
15
Contingent liabilities
At30September 2024, the charity had no contingent liabilities
16
Designated funds
Balance
Movement in resources
01-Oct-23
Incoming
Outgoing
Lloyds Funding (Operations)
1,268
0
1,268
Total
1,268
0
1,268
17 _Restrictedfunds
Balance
Movement in resources
01-Oct-23
Incoming
Outgoing
The National Lottery
28,058
163,438
115,584
The UPS Foundation
346
0
346
Awards forAll
0
20,000
0
StJames's Place Charitable Foundation
1,417
5,000
6,417
Star Trust
2,110
0
2,110
Total
32,531
188,438
125,057|.3/2
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Balance
30-Sep-24
0
0
Balance
30-Sep-24
75,912
0
20,000
0
0
95,912| |---|---|

----- Start of picture text -----
Leicestershire Action for Mental Health Project
----- End of picture text -----

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LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT
Leicestershire Action for Mental Health Project
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
(12 Month Reporting Period)
18
Analysis of net assets between funds
Tangible
Net Current
Fixed Assets
assets
Total
£
£
£
Designated funds
0
0
0
~~a~~
~~en)~~
~~0~~
Restricted funds
The National Lottery
0
75,912
75,912
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0
20,000
20,000
0
95,912
95,912
Unrestricted funds
0
(15,928)
(15,928)
~~0~~
~~(15,928)~~
~~(15,928)~~
Total funds
0
79,984
79,984
19
Related PartyTransactions
No transactions with related parties were undertaken such as are required to be disclosed under FRS 102
20
~=Taxation
The charitable company is exemptfrom Corporation Tax on its charitable activities.
26| |---|

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