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) !"
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 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 "%&'($$' Trustees '&*+,( submit (#$,% their %$-.%( report /01 and (#$ the /&1,($1 audited financial 2,0/03,/4'(/($+$0(' statements 2.% for (#$ the 56 12 +.0(#' months $01$1 ended 78 30 9$-($+*$% September 686:; 2024. � � � � � � � <= The >?@A==@ Trustees B=CDB=B decided DE in FE?F>G January 2023 AH to =IA=EB extend A<= the JDEFECDFK financial year G=F>LG by A<= the MFIDM?M maximum FKKHNFLK= allowable O 6 � MHEA<@ months AH to 30[A<] =PA=ML=> September 2023 AH to FKK=QDFA= alleviate @HM= some financial JDEFECDFKP>=@@?>=@ pressures F>D@DER arising from J>HM F a CHEQ=>R=EC= convergence � � HJ of @=Q=>FK several J?EB=> funder B=CD@DHE@ decisions DE in F>C<S P>DK March/April HJ of =FC< each year. G=F>T<D@ This >=PH>A report D@ is A<= the JD>@A first JH> for the A<=>=QD@=B revised UV 12� � � � � � � MHEA< month P=>DHBW period, J>HM from U 1%[@A] October CAHL=> 2023 AH to 30[A<] =PA=ML=> September T 2024. � ~~!~~ The report and financial statements have been prepared in line with the statement of recommended ~~! ) ! ! ! ! ! ! ! ! ! ! ! ! ! !~~ practice applicable to charities preparing their accounts in accordance with applicable law and United ~~! !!~~ Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice - UK GAAP), ~~!~~ including FRS 102, The Financial Reporting Standards applicable in the UK and Republic of Ireland. ~~� � � � � � � � � � � � � � �� � � � � � � � � � � � �� �~~ Board of Trustees ~~� � � � � � � � � � � � � � � � �~~ The Trustees ~~�~~ have ~~�~~ served ~~� �~~ for the ~~�~~ full financial ~~� � �~~ period unless ~~�~~ otherwise ~~�~~ stated. ! "#$!%$-.%(!/01!2,0/03,/4!'(/($+$0('!#/X$!*$$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.+-/0`c! 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~~ 

> 89. 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>.<,EFG</V,>3,?.,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 

> 89. 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, ~~,~~ 

> 89. 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.<,<F05GU,>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 <H of the ;=:8=2>7;296: charitable 8<L52@IM company's ?2HH27>? affairs 2@C and <H of 7;? its � � 

- 7@8<L:J income, 2@C and :N5:@C7;F>: 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=:;=:>4255678296:4288<F@;7@B4?;2@C2>C?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:>4288<F@;7@B4>:8<>C?43=78=4C7?86<?:J437;=4>:2?<@296:4 288F>28I42;42@I4;7L:J4;=:4H7@2@872645<?7;7<@4<H4;=:48=2>7;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;=:4W<L52@7:?4X8;4YZZ[O4G=:I42>:426?<4>:?5<@?796:4H<>4?2H:BF2>C7@B4;=:42??:;?4<H4 ;=:48=2>7;296:48<L52@I42@C4=:@8:4H<>4;2T7@B4>:2?<@296:4?;:5?4H<>4;=:45>:K:@;7<@42@C4C:;:8;7<@4<H4H>2FC4 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<@4<H43=78=4;=:48=2>7;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>C4<H4G>F?;::?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. % \% ]^_`abacde`abfgahb^da_^`iajhack`alcbc`ajhack`amkbd^cbno`amjpqbfrslabhhb^dlablabcack`ar`bda`fgabfgajha^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~aedad`lqjfl^n^o^c^`laefg`dackjl`alcbfgbdglabd`ahedck`dag`lmd^n`ga^fack`a€eg^cjdslad`lqjfl^n^o^c^`lahjdack`abeg^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. ‚ƒsla„ck^mboa…cbfgbdg†abfgai`akb_`aheoh^oo`gajedajck`da`ck^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 ‡zˆ‰}(zŠ�‹)Œ‰}ˆz()ˆ�Ž‰Šzˆ()�ˆ*�*()�‘*)Œ‰})� initiatives and cost control measures. Our opinion is not modified in respect of this matter. ’fabeg^c^f]ack`ah^fbfm^boalcbc`p`fcl†ai`akb_`amjfmoeg`gackbcack`acdelc``lsael`ajhack`a]j^f]amjfm`dfanbl^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^mbc`lackbcabapbc`d^boaefm`dcb^fcra`•^lclackbcapbramblcal^]f^h^mbfcagjencajfack`amkbd^crslabn^o^cracjamjfc^fe`a .8%.%J:25J%6:56,<5N%O-28%28%10,%3:%3-,%6-.<23W–8%.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@6>3%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>%z<5%{||}%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. % % rFMDENHIJNCrpKCLMFCIKkIDMLCDFFCOIMFGLHFMEDNKHICPFrNkNFJI‚IpEsIEMFIHKDIGEJFƒIKM% % % T3%2;W3%845%63<37W3A%;??%523%78946:;5748%;8A%3X=?;8;5748>%T3%63]@763%946%4@6%;@A75€%46% % % DQFIDMLCDFFCIsFMFIHKDIFHDNDpFJIDKIPMFPEMFIDQFIkNHEHrNEpICDEDFGFHDCINHIErrKMJEHrFIsNDQIDQFICGEppIrKGPEHNFCOI MFlNGFIEHJIDE„FIEJmEHDElFIKkIDQFICGEppIrKGPEHNFCOIF…FGPDNKHINHIPMFPEMNHlIDQFInMLCDFFCOIoHHLEpIqFPKMDIEHJI DE„FIEJmEHDElFIKkIDQFICGEppIrKGPEHNFCOIF…FG=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 ]Y`KLab company � ^YT for �� the RSNKUTKYVNV purposes Y^ of company ]Y`KLabZLXc law) LTN are TNVKYaV\_ZN responsible ^YT for RSN the KTNKLTLR\Ya preparation Y^ of RSN the ^\aLa]\LZ financial � �VRLRN`NaRV 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%VRLRN`NaRV%RSLR%LTN%^TNN%^TY`%`LRNT\LZ% Auditor’s responsibilities for the audit of financial statements `\VVRLRN`NaRQ%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\[LRN%RSN%]SLT\RL_ZN%]Y`KLab%YT%RY%]NLVN% accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise YKNTLR\YaVQ%YT%SLdN%aY%TNLZ\VR\]%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%VRLRN`NaRV%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<Di5E6DE6@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%ƒ„…V%W†‡c%X\ZZ%LZXLbV%[NRN]R%L%`LRNT\LZ%`\VVRLRN`NaR%XSNa%\R%Nˆ\VRVe%‰\VVRLRN`NaRV%]La%LT\VN% ^TY`%^TLU[%YT%NTTYT%La[%LTN%]YaV\[NTN[%`LRNT\LZ%\^Q%\a[\d\[ULZZb%YT%\a%RSN%LMMTNMLRNQ%RSNb%]YUZ[%TNLVYaL_Zb%_N% e Enquiry of management around actual and potential litigation and claims; NˆKN]RN[%RY%\a^ZUNa]N%RSN%N]YaY`\]%[N]\V\YaV%Y^%UVNTV%RLŠNa%Ya%RSN%_LV\V%Y^%RSNVN%^\aLa]\LZ%VRLRN`NaRVe% % ¢ Enquiry of management to identify any instances of non-compliance with laws and regulations; ƒTTNMUZLT\R\NVQ%\a]ZU[\aM%^TLU[Q%LTN%\aVRLa]NV%Y^%aYa‹]Y`KZ\La]N%X\RS%ZLXV%La[%TNMUZLR\YaVe%ŒN%[NV\Ma%KTY]N[UTNV% \a%Z\aN%X\RS%YUT%TNVKYaV\_\Z\R\NVQ%YURZ\aN[%L_YdNQ%RY%[NRN]R%`LRNT\LZ%`\VVRLRN`NaRV%\a%TNVKN]R%Y^%\TTNMUZLT\R\NVQ% ¢ Reviewing minutes of meetings of those charged with governance; \a]ZU[\aM%^TLU[e%SN%NˆRNaR%RY%XS\]S%YUT%KTY]N[UTNV%LTN%]LKL_ZN%Y^%[NRN]R\aM%\TTNMUZLT\R\NVQ%\a]ZU[\aM%^TLU[%\V% [NRL\ZN[%_NZYXŽ% ¢ Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with % applicable laws and regulations; % ajU\Tb%Y^%`LaLMN`NaR%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^%`LaLMN`NaR%RY%\[NaR\^b%Lab%\aVRLa]NV%Y^%aYa‹]Y`KZ\La]N%X\RS%ZLXV%La[%TNMUZLR\YaV‘% and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside % the normal course of business and reviewing accounting estimates for bias. % ‚Nd\NX\aM%`\aURNV%Y^%`NNR\aMV%Y^%RSYVN%]SLTMN[%X\RS%MYdNTaLa]N‘% % Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including % ‚Nd\NX\aM%^\aLa]\LZ%VRLRN`NaR%[\V]ZYVUTNV%La[%RNVR\aM%RY%VUKKYTR\aM%[Y]U`NaRLR\Ya%RY%LVVNVV%]Y`KZ\La]N%X\RS% those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases LKKZ\]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%XYTŠ%YdNT%RSN%T\VŠ%Y^%`LaLMN`NaR%YdNTT\[N%Y^%]YaRTYZVQ%\a]ZU[\aM%RNVR\aM%%Y^%€YUTaLZ%NaRT\NV% also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, La[%YRSNT%L[€UVR`NaRV% forgery, collusion, ^YT%LKKTYKT\LRNaNVVQ% omission or misrepresentation. NdLZULR\aM%RSN%_UV\aNVV%TLR\YaLZN%Y^%V\Ma\^\]LaR%RTLaVL]R\YaV%YURV\[N% 13 RSN%aYT`LZ%]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\VŠ%RSLR%XN%X\ZZ%aYR%[NRN]R%LZZ%\TTNMUZLT\R\NVQ%\a]ZU[\aM% RSYVN%ZNL[\aM%RY%L%`LRNT\LZ%`\VVRLRN`NaR%\a%RSN%^\aLa]\LZ%VRLRN`NaRV%YT%aYa‹]Y`KZ\La]N%X\RS%TNMUZLR\Yae%%S\V%T\VŠ% \a]TNLVNV%RSN%`YTN%RSLR%]Y`KZ\La]N%X\RS%L%ZLX%YT%TNMUZLR\Ya%\V%TN`YdN[%^TY`%RSN%NdNaRV%La[%RTLaVL]R\YaV%TN^ZN]RN[% \a%RSN%^\aLa]\LZ%VRLRN`NaRVQ%LV%XN%X\ZZ%_N%ZNVV%Z\ŠNZb%RY%_N]Y`N%LXLTN%Y^%\aVRLa]NV%Y^%aYa‹]Y`KZ\La]Ne%SN%T\VŠ%\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 -,./)01*023 description 2' of 2() our ),.123.04050*0,. 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&(-0*O&(-0*U63-U6..()63/,OW*63-6)-.U63-UR(0-63/,OW*63-6)-.U63-UR(0-63/,U '2) ~~for-auditors/Auditors-responsibilities-for-audit/Description-of-auditors-responsibilities-for-audit.aspx.~~ U6(-0*2).O&(-0*2).U),.123.04050*0,.U'2)U6(-0*OX,./)01*023U2'U6(-0*2).U),.123.04050*0,.U'2)U6(-0*Q6.1YQ 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 ),.123.04050*t 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)0*645,% ~~: : : : : : : : : : : : : : : : : :~~ 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)%W*6*(*2)t%&(-0*2)z%% LE3 3AW x2)%63-%23%4,+65'%2'%Wxw%{)2(1%|0o0*,-% n+6)*,),-%&//2(3*63*.% W*6*(*2)t%&(-0*2)% }30*%~%T6S%W1033,t%v6)S% 6*4t%|63,% |,0/,.*,)%x2),.*%€6.*% |,0/,.*,)% � |€%&V% � � � � � � � � � � � � � � 14 � � � � � � � ‚ƒ� 



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�����<br>� �!"#$%&�'"$%()�<br>�<br>~~*~~<br>~~*~~<br>~~*~~<br>+,-./0-120.3 ./14,50.3 ./0-120.3 6~~�~~7,08/ 69~~�~~7,08/<br>:;,3/<br>:;,3/<br>:;,3/ <.=< <.=<<br>><br>><br>><br>><br>><br>,27?.�5,3�.,37@?.,0/<br>ABCDEFBCGHDCIHJKLDMFKG<br>NOPQROH<br>RH<br>RH<br>NOPQROH<br>STOPUNVH<br>WCXKGEYKCEHFCMBYK<br>RH<br>RH<br>RH<br>RH<br>OZNH<br>,27?.�:-7?�285-105[\.�5201]101./<br>^_DCEGH_BYHabcJFMHGKMEB_HcBIFKG<br>dTPTSQH<br>RH<br>RH<br>dTPTSQH<br>URPVUdH<br>eEfK_HL_DCEG<br>TRPRRRH<br>RH<br>SQQPdVQH<br>OVQPdVQH<br>OURPONVH<br>eEfK_HFCMBYK<br>ORPdNdH<br>RH<br>RH<br>ORPdNdH<br>dZPRUTH<br>705\�1,27?.�5,3�.,37@?.,0/��gOh<br>6i9ji9<br>k<br>699j9<br>lij<br>mjii6<br>n=.,310;-.<br>opaKCIFEb_KHBCH_DFGFCLHbCIG<br>SZPOQO~~H~~<br>R~~H~~<br>R~~H~~<br>SZPOQO~~H~~<br>ORPZTO~~H~~<br>opaKCIFEb_KHBCHMfD_FEDcJKHDMEFXFEFKG<br>qIXBMDMrPHFCB_YDEFBCHsHIKXKJBaYKCE<br>OVdPSNZ~~H~~<br>SPONQ~~H~~<br>SOTPRTU~~H~~<br>VNRPdZd~~H~~<br>TVVPdRZ~~H~~<br>tBEDJHKpaKCIFEb_KHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHgdh<br>mjm6<br>6jl9<br>6mjmi<br>iujiil<br>mmjl6<br>.0�vn=.,310;-.wx,27?.<br>gUdPNNUh<br>gSPONQh<br>NVPVQS~~H~~<br>gSOPTTdh<br>gSSPTZRh<br>ybCIHcDJDCMKGHDEHEfKHcKLFCCFCLHBHEfKHrKD_<br>TQPUVQ~~H~~<br>SPONQ~~H~~<br>VOPTVS~~H~~<br>ZOPTVU~~H~~<br>SRdPSOU~~H~~<br>t_DCGK_GHcKEzKKCHbCIG<br>{<br>{<br>{<br>{<br>{<br>;,3�[5\5,2./�25--1.3�:7-@5-3�gSNPSUPSQh<br>v6mju9w<br><br>umju6<br>iuju9<br>ujmi<br>*<br>*<br>qJJHFCMBYKHDCIHKpaKCIFEb_KHIK_FXKH_BYHMBCEFCbFCL~~H~~DMEFXFEFKG|~~H~~<br>H<br>qJJHLDFCGHDCIHJBGGKGH_KMBLCFGKIHFCHEfKHrKD_HD_K~~H~~FCMJbIKI~~H~~FC~~H~~EfK~~H~~GEDEKYKCE~~H~~B~~H~~FCDCMFDJ~~H~~DMEFXFEFKG|~~H~~<br>~~H~~<br>tfKHCBEKGHBCHaDLKGHSU{ONHB_YHaD_EHBHEfKGK~~H~~FCDCMFDJ~~H~~GEDEKYKCEG|~~H~~<br>H<br>STH<br>LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT<br>Leicestershire Action for Mental Health Project<br>STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 30 SEPTEMBER 2024<br>(12 Month Reporting Period)<br>Unrestricted<br>Designated<br>Restricted<br>12Months<br>18 Months<br>funds<br>funds<br>funds<br>30-Sep-24<br>30-Sep-23<br>£<br>£<br>£<br>£<br>£<br>Income and endowments<br>Donations and legacies<br>62,802<br>0<br>0<br>62,802<br>152,763<br>Investment income<br>0<br>0<br>0<br>0<br>296<br>Income from charitable activities<br>Grants from public sector bodies<br>45,518<br>0<br>0<br>45,518<br>10,374<br>Other grants<br>50,000<br>0<br>188,438<br>238,438<br>270,263<br>Other income<br>20,464<br>0<br>0<br>20,464<br>49,075<br>Total income and endowments (2)<br>178,784<br>0.00<br>188,438<br>367,222<br>542,771<br>Expenditure<br>Expenditure on raising funds<br>19,282<br>0<br>0<br>19,282<br>20,952<br>Expenditure on charitable activities<br>Advocacy, information & development<br>234,169<br>1,268<br>125,057<br>360,494<br>533,409<br>Total expenditure<br>(4)<br>253,451<br>1,268<br>125,057<br>379,776<br>554,361<br>Net (Expenditure)/Income<br>(74,667)<br>(1,268)<br>63,381<br>(12,554)<br>(11,590)<br>Fund balances at the beginning of the year<br>58,738<br>1,268<br>32,531<br>92,537<br>104,127<br>Transfers between funds<br>-<br>-<br>-<br>-<br>-<br>Fund balances carried forward (16,17,18)<br>(15,928)<br>0<br>95,912<br>79,984<br>92,537<br>All income and expenditure derive from continuing activities.<br>All gains and losses recognised in the year are included in the statement offinancial activities.<br>The notes on pages 17-26 form part ofthese financial statements.<br>15|
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�����<br>�!"�#$%&!' (�)$&'*+�<br>�<br>~~,~~<br>-./<br>-./<br>0.1<br><br><br>2<br>2<br>2<br>2<br>34.5~~�~~611.1<br>~~����������~~789:;<=<br>>~~�~~8??>@?<br>A<br>BCDAA<br>BCEBF<br>GHH.I�611.1<br>����������J><@KL?<br>M<br>ACFBN<br>OMCPAE<br>����������Q8?R�8@�<89S�89T�;9�R89T<br>BDUCAPF<br>BBOCBPM<br>VVVWXV<br>VYWXY<br>H.530H1Z<br>���������[\K]9@?�^8=<br>=<br>;9:�T]>�_;@R;9�K9>�>8L<br>BD<br>aOUCONPb<br>aPACMEMb<br>.�cGHH.I�611.1<br>NACAME<br>MOCNNE<br>H.530H1Z<br>��������[\K]9@?�^8=<br>=<br>;9:�T]>�8^@>L�K9>�>8L<br>BB<br>D�<br>aUCAPOb<br>.�611.1<br>XdWde<br>dWYX<br>6/36f�6I5�H.1.Hg.1<br>�������h9L>?@L;i@>T�^]9T?<br>aBPCMUAb<br>PACNOA<br>�������J>?;:98@>T�^]9T?<br>BE<br>D<br>BCUEA<br>�������j>?@L;i@>T�^]9T?<br>BN<br>MPCMBU<br>OUCPOB<br>XdWde<br>dWYX<br>,<br>,<br>,<br>�<br>7R>?>�^;989i;8=�?@8@>\>9@?�R8k>�<>>9�lL>l8L>T�;9�8iiKLT89i>~~�~~_;@R~~�~~@R>~~�~~?l>i;8=�lLKk;?;K9?�L>=8@;9:~~�~~@K~~�~~?\8==~~�~~<br>iK\l89;>?�_;@R;9�m8L@�BP�K^�@R>�QK\l89;>?�[i@�UDDE�89T�_;@R~~�~~@R>~~�~~n;989i;8=~~�~~j>lKL@;9:�o@89T8LT~~�~~BDUp~~�~~<br>�<br>7R>?>�^;989i;8=�?@8@>\>9@?�_>L>�8llLKk>T�<�@R>�\>\<>L?�K^~~�~~@R>~~�~~7L]?@>>?~~�~~89T�8]@RKL;?>T�^KL�;??]>~~�~~8@~~�~~<br>@R>;L�<K8LT�\>>@;9:�K9�BM�q]9>�UDUP�89T�?;:9>T�K9�;@?�<>R8=^~~�~~<r~~�~~<br>�<br>�����������������������������<br>�<br>�<br>�<br>opqKR9?K9��������������������������������������������������������������spt8;9>?�<br>�<br>�<br>QR8;L�<br>��7L>8?]L>L�<br>�<br>Leicestershire Action for Mental Health Project<br>LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT<br>BALANCESHEET<br>‘@': ) '<br>FORTHE YEAR ENDED 30" SEPTEMBER 2024<br>(12 Month Reporting Period)<br>30-Sep<br>30-Sep<br>Notes<br>2024<br>2023<br>£<br>£<br>£<br>£<br>Fixed assets<br>Tangible assets<br>8<br>1,088<br>1,614<br>Current assets<br>Debtors<br>9<br>8,417<br>39,586<br>Cash at bank and in hand<br>102,854<br>113,159<br>111,271<br>152,745<br>Creditors:<br>Amounts falling due within one year<br>10<br>~~(32,375)~~<br>~~(58,969)~~<br>Net current assets<br>78,896<br>93,776<br>Creditors:<br>Amounts falling due afterone year<br>11<br>0<br>(2,853)<br>Net assets<br>79,984<br>92,537<br>Capital and reserves<br>Unrestricted funds<br>(15,928)<br>58,738<br>Designated funds<br>16<br>6)<br>1,268<br>Restricted funds<br>17<br>95,912<br>32,531<br>79,984<br>92,537<br>These financial statements have been prepared in accordance with the special provisions relating to small<br>companies within Part 15 ofthe Companies Act 2006 and with the Financial Reporting Standard 102.<br>These financial statements were approved by the members ofthe Trustees and authorised for issue at<br>their board meeting on 19" June 2025 and signed on its behalf by:<br>S.Johnson<br>iVdh<br>K.Haines<br>kK hou<br>‘<br>Chair<br>Treasurer|
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 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) rsaabt`d_`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. RST9UVW€9?@@?DGAX?9U9CBOCJK9WVU‚qƒ„^m_`\`a_\…^j[YbZd_`u^hd\`]\Z]^nop^r^†e[^m_`\`a_\…^ j[YbZd_`u^hd\`]\Z]^\YY…_a\v…[^_`^de[^‡ˆ^\`]^j[Ytv…_a^b‰^ŠZ[…\`]ƒ^\`]^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?BGAIBŒ9 9 The charity has taken advantage of the following disclosure exemption in preparing these 9 €9/Ž5:1�2:208� financial statements as permitted by FRS 102: � 9=>?9DIHNCBK9AF9EAHAG?Q9PK9{OCJCBG??9ABDIJNIJCG?Q9AB9G>?9|BAG?Q9}AB{QIHŒ9=>?9H?HP?JF9I@9G>?9 - The requirement of Section 7 Statement of Cash Flows DIHNCBK9CJ?9G>?9GJOFG??FQAJ?DGIJF9BCH?Q9IB9NC{?9UŒ9~B9G>?9?X?BG9I@9G>?9DIHNCBK9P?AB{9MIOBQ9 ONL9G>?9EACPAEAGK9AB9J?FN?DG9I@9G>?9{OCJCBG??9AF9EAHAG?Q9GI9‘UV9N?J9H?HP?J9I@9G>?9DIHNCBKŒ9 d) Income and endowments 9 9 .;�31:1.3:6�’75/’2314�82:1“:’“�,�”�’7“0.7“�“38.6/80’7�7•7Ž523/18� 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?DGAIB9š9TGCG?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./Ž7�:1“�71“/›Ž71289 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?FŒ9 number of staff hours worked on each project. 9 9 7;�•571“320’79 f) Volunteer help 9 9 9 œAJ?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[^abY\`wƒg^bvž[ad_Ÿ[g‹9 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[^abY\`wƒg^\gg[dg„^ g) Income under service agreement and grants receivable IJ{CBAFCGAIB9CBQ9CQHABAFGJCGAIBŒ99=>?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 ?DGŒ9 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?JHFŒ9 9 9 4;�1./Ž7�01“7’�87’£3.7�:4’77Ž712�:1“�4’:128�’7.73£:679 9 9 ~BDIH?9OBQ?J9F?JXAD?9C{J??H?BGF9AF9J?DI{BAF?Q9IB9CB9CDDJOCEF9PCFAF€9AB9G>?9ABDIH?9CBQ9 ?—N?BQAGOJ?9CDDIOBG9FI9CF9GI9HCGD>9G>?H9C{CABFG9G>?9@OBQAB{9K?CJ9GI9M>AD>9G>?K9J?ECG?Œ9~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?EACPEKŒ9¤JCBGF9CJ?9IBEK9J?DI{BAF?Q9M>?B9G>?9G?JHF9 



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 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�`a`dR�fOQF�\EDLEHQKU� net present value of the deficit reduction contributions payable and plan expenses under the FOKYGX�E�XGJQPQH�KJ�k�lR�[�m`a`a]�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�`a`s�QF�k�Z`l
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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� � ]a`d^e`]a estimates � e_[ and eaaZ^f`dg_a assumptions � ehgZ` about the `i]jekkld_\ carrying e^gZ_`a amounts gm of assets eaa]`ae_[ and ndehdnd`d]a liabilities `ie` that � ek] are � _g` not �k]e[dnl readily effek]_` apparent � � mkg^ from g`i]k other � agZkj]ao sources. � pi] The ]a`d^e`]a estimates e_[ and eaagjde`][ associated eaaZ^f`dg_a assumptions ek] are hea][ based g_ on ida`gkdjen historical ]qf]kd]_j] experience e_[ and g`i]k other mej`gka factors `ie` that ek] are jg_ad[]k][ considered to `gh] be k]n]re_`o relevant. Actual sj`Zen � � &� )� 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]aZn`ac^elc[dmm]kcmkg^c`i]a]c]a`d^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]a`d^e`]ace_[cZ_[]knld_\ceaaZ^f`dg_acek]ck]rd]t][cg_ce_cg_\gd_\cheadaoccu]rdadg_ac`gc policies and that have the most significant effect on the amounts recognised in the financial ejjgZ_`d_\c]a`d^e`]acek]ck]jg\_da][cd_c`i]cf]kdg[cd_ctidjic`i]c]a`d^e`]cdack]rda][cdmc`i]ck]rdadg_c statements. emm]j`acg_nlc`ie`cf]kdg[cgkcd_c`i]cf]kdg[cgmc`i]ck]rdadg_ce_[cmZ`Zk]cf]kdg[acdmc`i]ck]rdadg_cemm]j`ac hg`icjZkk]_`ce_[cmZ`Zk]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]cjkd`djencYZ[\]^]_`abcefek`cmkg^c`iga]cd_rgnrd_\c]a`d^e`dg_acytidjicek]c[]en`ctd`ic 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_[c`ie`cier]c`i]c^ga`cad\_dmdje_`c]mm]j`cg_c`i]ce^gZ_`ack]jg\_da][cd_c`i]cmd_e_jdenc year. In response, the trustees are actively seeking new funding sources and are implementing a`e`]^]_`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_jdenca`e`]^]_`acier]ch]]_cfk]fek][cg_cec\gd_\cjg_j]k_cheadaocpi]c`kZa`]]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]ea`c€c^g_`iacmkg^c`i]c[e`]cgmceffkgrencgmc`i]a]cejjgZ_`aocpi]cjiekd`lcdacjZkk]_`nlcmejd_\cec adjustments that would result if the charity were unable to continue as a going concern. ad\_dmdje_`caigk`menncd_cmZ_[d_\c[Z]c`gceck][Zj`dg_cd_c\ke_`ace_[c]_[gt^]_`ack]j]dr][c[Zkd_\c`i]c l]ekoc_ck]afg_a]bc`i]c`kZa`]]acek]cej`dr]nlca]]‚d_\c_]tcmZ_[d_\cagZkj]ace_[cek]cd^fn]^]_`d_\c 1) Funds accounting jga`cjg_`kgnc^]eaZk]ac`gc^d`d\e`]c`i]cmd_e_jdencjienn]_\]aocpi]a]cej`dg_acek]cd_`]_[][c`gca]jZk]c DEFCKEGNJDOPQCMJBGBKJGICQRQDGJBGzJIJDOCGBVCGIIL{CJDCDLCKLBDJBRFCJDQCKEGNJDGzIFCGKDJ}JDJFQCL}FNCDEFC Funds held by the charity are: MLNFQFFGzIFCMRDRNFƒC„L{F}FNTCDEFCKEGNJDOPQCGzJIJDOCDLCKLBDJBRFCGQCGCSLJBSCKLBKFNBCJQCVFHFBVFBDC Zfg_c`i]caZjj]aacgmc`i]a]cmZ_[d_\cd_d`de`dr]aoc…idn]c`i]c`kZa`]]acek]cjg_md[]_`c`ie`c`i]a]c Unrestricted general funds — these are funds which can be used in accordance with the charitable ^]eaZk]actdnnch]caZjj]aamZnbc`i]k]cdacec^e`]kdencZ_j]k`ed_`lc`ie`c^elcjea`cad\_dmdje_`c[gZh`cg_c objects at the discretion of the trustees. DEFCKEGNJDOPQCGzJIJDOCDLCKLBDJBRFCGQCGCSLJBSCKLBKFNBocpi]cmd_e_jdenca`e`]^]_`ac[gc_g`cd_jnZ[]c`i]c e[YZa`^]_`ac`ie`ctgZn[ck]aZn`cdmc`i]cjiekd`lct]k]cZ_ehn]c`gcjg_`d_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[chlc`i]cjiekd`lcek]‡c of the charity. Restrictions arise when specified by the donor or when funds are raised for c particular restricted purposes. c c ˆ_k]a`kdj`][c\]_]kencmZ_[ac‰c`i]a]cek]cmZ_[actidjicje_ch]cZa][cd_cejjgk[e_j]ctd`ic`i]cjiekd`ehn]c ghY]j`ace`c`i]c[dajk]`dg_cgmc`i]c`kZa`]]aoc Further explanation of the nature and purpose of each fund is included in the notes to the c accounts. c c Š]ad\_e`][c\]_]kencmZ_[ac‰c`i]a]cek]cmZ_[aca]`cead[]chlc`i]c`kZa`]]acgZ`cgmcZ_k]a`kdj`][c\]_]kenc 19 mZ_[acmgkcaf]jdmdjcmZ`Zk]cfZkfga]acgkcfkgY]j`aoc c c c u]a`kdj`][cmZ_[ac‰c`i]a]cek]cmZ_[ac`ie`cje_cg_nlch]cZa][cmgkcfek`djZnekcfZkfga]actd`id_c`i]cghY]j`ac gmc`i]cjiekd`loccu]a`kdj`dg_acekda]cti]_caf]jdmd][chlc`i]c[g_gkcgkcti]_cmZ_[acek]ckeda][cmgkc fek`djZnekck]a`kdj`][cfZkfga]aoc c c c †Zk`i]kc]qfne_e`dg_cgmc`i]c_e`Zk]ce_[cfZkfga]cgmc]ejicmZ_[cdacd_jnZ[][cd_c`i]c_g`]ac`gc`i]c 



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 LEICESTERSHIRE ACTION FOR 
 � MENTAL 
 � HEALTH PROJECT   � NF **O** TES TOR THE YEARTHE FINANCIALENDED 30 STATEMENTSSEPTEMBER 2024 (12 Month !"#$% Reporting &!#$'( Period) 4 *+,-./*+ Resources expended *01*23*3 
01*2345-.* Expenditure � � ,2 on .:4+42; raising � <-23+ funds � � �=>?@ABCDC?E Fundraising � GHBIJKAL Platform �MNOP?DPD Expenses � � � � � Event, � Bid Writing, Networking � Membership � and MHFA training costs � Charitable activities ~~� � �~~ Advocacy, information and development work ~~) � � � F F F~~ 

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,257+~~�~~ 6~~�~~,257+~~�~~68~~�~~,257+~~�~~<br>9<br>9<br>9<br>9<br>9<br>9<br>[BEPDFB?@FDBHBACPD<br>SXQRTWX<br>SWeRUWQ<br>V<br>V<br>WSRWTU<br>SQTRfQW<br>\BICK?BHFv?D>AB?dPFwK?IAC>ICK?D<br>SfRUkk<br>SQRSSk<br>V<br>V<br>XRWSU<br>lReel<br>GP?DCK?FwK?IAC>ICK?D<br>STRlXX<br>QWRSfk<br>V<br>V<br>kRXQW<br>TReXk<br>uABC?C?ERFHCJPFC?D>AB?dPRFIABYPHFB?@FD>DCDIP?dP<br>Tfl<br>elT<br>V<br>V<br>XRWke<br>kRfeQ<br>xPA>CILP?IFyFzZ{<br>WRUfk<br>V<br>V<br>V<br>V<br>V<br>6no6m<br>onp8<br><br><br>66nq<br>6pnp<br>\KFPLOHKjPPFPBA?P@F|XfRfffFO}B}FKAFLKAPFC?FB?jFSQFLK?Ia~~F~~OPACK@<br>uaPFBYPABEPF?>LPAFKJFPLOHKjPPDF@>AC?EFIaPFOPACK@F]BD~~F~~Sf~~F~~~QfQU~~F~~Sf€<br>\K?PFKJFIaPFuA>DIPPDF~KAFB?jFKIaPAFOPADK?FdK??PdIP@~~F~~]CIa~~F~~IaPL€~~F~~APdPCYP@FB?j~~F~~APL>?PABICK?~~F~~@>AC?E~~F~~IaP~~F~~OPACK@<br>q<br>*5�42/,42;�.*+,-./*+�<br><br><br>9<br>9<br>\PIFC?dKLC?EFAPDK>AdPDFCDFDIBIP@FBJIPAFdaBAEC?EF<br>zPOAPdCBICK?<br>SRTfX<br>lRWXe<br>c>@CIKADFAPL>?PABICK?F<br>URklf<br>URQel<br>6�<br>Leicestershire Action for Mental Health Project<br>LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT<br>**O**TES TORTHE FINANCIALENDEDFINANCIALENDEDSTATEMENTSSEPTEMBER<br>‘@': ) '<br> R THE YEARTHE FINANCIALENDED ENDED 30 SEPTEMBER 2024<br>(12 Month Reporting Period)<br>4<br>Resources expendedexpended<br>Direct<br>Apportioned<br>12Months<br>18Months<br>costs<br>support costs<br>2024<br>2023<br>£<br>£<br>£<br>£<br>Expenditure on raising funds<br>Fundraising Platform Expenses<br>2,183<br>-<br>2,183<br>2,966<br>Event, Bid Writing, Networking Membership and MHFA training costs<br>17,100<br>-<br>17,100<br>17,986<br>Charitable activities<br>Advocacy, information and development workwork<br>166,680<br>193,814<br>360,494<br>533,409<br>185,962<br>193,814<br>379,776<br>554,361<br>5<br>Analysis ofsupport costs<br>Unrestricted funds<br>Designated funds<br>Restricted funds<br>12 Months 2024 18 Months 2023<br>12 Months 2024<br>18Months 2023<br>12 Months 2024 18 Months 2023<br>£<br>£<br>£<br>£<br>£<br>£<br>Management and admin staff costs<br>134,659<br>146,186<br>-<br>-<br>3,630<br>6,483<br>Premises costs<br>9,889<br>-<br>-<br>-<br>3,462<br>32,749<br>Otheroverheads<br>30,220<br>11,183<br>-<br>2,408<br>6,875<br>68,108<br>Professional fees<br>-<br>6,714<br>-<br>-<br>-<br>-<br>Auditfees<br>2,832<br>3,275<br>-<br>-<br>618<br>-<br>Trustee expenses<br>1,629<br>1,615<br>-<br>-<br>-<br>-<br>179,229<br>168,973<br>0<br>2,408<br>14,585<br>107,340<br>6<br>Staffcosts<br>Unrestricted funds<br>Designatedfunds<br>Restricted funds<br>12 Months 2024 18 Months 2023<br>12 Months 2024<br>18Months 2023<br>12 Months 2024 18 Months 2023<br>£<br>£<br>£<br>£<br>£<br>£<br>Wages and salaries<br>162,896<br>197,392<br>-<br>-<br>91,983<br>128,029<br>National Insurance Contributions<br>10,344<br>12,114<br>-<br>-<br>6,913<br>5,775<br>Pension Contributions<br>18,566<br>29,104<br>-<br>-<br>4,629<br>8,764<br>Training, life insurance, travel and subsistence<br>805<br>758<br>-<br>-<br>6,947<br>4,072<br>Reruitment& DBS<br>9,304<br>-<br>-<br>-<br>-<br>-<br>201,915<br>239,368<br>0<br>0<br>110,472<br>146,640<br>Noemployee earned £60,000 p.a. or more inany 12 month period<br>The average number ofemployees during the period was 10 (2023: 10)<br>None ofthe Trustees (or any other person connected with them) received any remuneration during the period<br>7<br>Net incoming resources<br>2024<br>2023<br>£<br>£<br>Net incoming resources is stated after charging<br>Depreciation<br>1,806<br>5,967<br>Auditors remuneration<br>3,450<br>3,275<br>21|
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=;.:91,6~~�~~<br>><br>+?<br>@#!A#$B!'~~�~~CD'<br>EA~~�~~<br>FG)H)IJGKLMN)OPOQ<br>P<br>RSTUKTVWT<br>P<br>FXXSGSKYT<br>P<br>FG)QP)\MUG)OPO]<br><br>!"#!B$a$�<br>FG)H)IJGKLMN)OPOQ<br>P<br>bcVNdM)eKN)GcM)fMVN<br>P<br>RSTUKTVWT<br>P<br>FG)QP)\MUG)OPO]<br><br>j!�kl�manD!<br>FG)QP)\MUG)OPO]<br><br>FG)QP)\MU)OPOQ<br>i<br>/?<br>!A$%a!'�CD'<br>EA�<br>FG)H)IJGKLMN)OPOQ<br>OZ]Qo<br>FXXSGSKYT<br>P<br>RSTUKTVWT<br>oop<br>FG)QP)\MUG)OPOQ<br>^_*q*<br>!"#!B$a$�<br>FG)H)IJGKLMN)OPOQ<br>HZOr[<br>bcVNdM)eKN)GcM)fMVN<br>HZHrp<br>RSTUKTVWT<br>oop<br>FG)QP)\MUG)OPO]<br>^_*q*<br>j!�kl�manD!<br>FG)QP)\MUG)OPO]<br><br>FG)QP)\MUG)OPOQ<br>^_s*<br>�<br>LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT<br>NOTES TO THE FINANCIAL STATEMENTS<br>FOR THE YEAR ENDED 30 SEPTEMBER 2024<br>(12 Month Reporting Period)<br>8 — Tangible fixed assets<br>Office<br>Equipment<br>£<br>a) —_Unrestrictedfund<br>Cost<br>At 1 October2023<br>0<br>Disposals<br>0<br>Additions<br>~~0~~<br>At 30Sept 2024<br>0<br>Depreciation<br>At 1 October2023<br>0<br>Charge for the year<br>0<br>Disposals<br>~~0~~<br>At 30Sept 2024<br>0<br>Net bookvalue<br>At 30Sept 2024<br>0<br>At 30Sep 2023<br>-<br>b)<br>Designatedfund<br>Cost<br>At 1October2023<br>2,435<br>Additions<br>0<br>Disposals<br>~~557~~<br>At 30Sept 2023<br>1,878<br>Depreciation<br>At 1October2023<br>1,268<br>Charge for the year<br>1,167<br>Disposals<br>~~557~~<br>At 30Sept 2024<br>1,878<br>Net bookvalue<br>At 30Sept 2024<br>0<br>At 30Sept 2023<br>1,268|89:;61<~~�~~<br>86+0~~�~~<br>
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/-X<br>3/01,3N�<br>T-N0,3N�<br>eC;7iE6FJIEK7YJ66;?G7<br>acdjc<br>_bklkc<br>__jjcl<br>eC;7op:7ZJ[IHE6FJI7<br>klb<br>d<br>klb<br>5qE?HL7rJ?75KK<br>d<br>adddd<br>d<br>:67sE=;LtL7pKED;7uCE?F6E>K;7ZJ[IHE6FJI7<br>_l_m<br>jddd<br>bl_m<br>:6E?7e?[L67<br>am_d<br>d<br>am_d<br>eJ6EK7<br>fM)<br>)ggfg<br>)MfMh<br>�<br>�<br>�<br>�<br>�<br>�<br>�<br>�<br>�<br>�<br>�<br>�<br>LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT<br>Leicestershire <br>NOTES TO THE FINANCIAL STATEMENTS<br>FOR THE YEAR ENDED 30 SEPTEMBER 2024<br>(12 Month Reporting Period)<br>14<br>Capital commitments<br>At30September 2024, the charity had no capital commitments<br>15<br>Contingent liabilities<br>At30September 2024, the charity had no contingent liabilities<br>16<br>Designated funds<br>Balance<br>Movement in resources<br>01-Oct-23<br>Incoming<br>Outgoing<br>Lloyds Funding (Operations)<br>1,268<br>0<br>1,268<br>Total<br>1,268<br>0<br>1,268<br>17 _Restrictedfunds<br>Balance<br>Movement in resources<br>01-Oct-23<br>Incoming<br>Outgoing<br>The National Lottery<br>28,058<br>163,438<br>115,584<br>The UPS Foundation<br>346<br>0<br>346<br>Awards forAll<br>0<br>20,000<br>0<br>StJames's Place Charitable Foundation<br>1,417<br>5,000<br>6,417<br>Star Trust<br>2,110<br>0<br>2,110<br>Total<br>32,531<br>188,438<br>125,057|*.*3/2<br>X2+X<br>d<br><br>*.*3/2<br>X2+X<br>mjn_a<br>d<br>adddd<br>d<br>d<br>vMfv)<br> Action for Mental Health<br>Balance<br>30-Sep-24<br>0<br>0<br>Balance<br>30-Sep-24<br>75,912<br>0<br>20,000<br>0<br>0<br>95,912|
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��<br>��!"#$%�&!#$'(�<br>�<br>�<br>~~)~~<br>*+<br>,-./010~~�~~23~~�~~,45~~�~~-00450~~�~~645744,~~�~~38,90<br>-,:16.4~~�~~45~~�~~8;;4,5<br>1<49~~�~~00450<br>-00450<br>25-.<br>=<br>=<br>=<br>401:,-549~~�~~38,90<br>><br>><br>><br><br><br><br>405;1?549�38,90<br>@AB)CDEFGHDI)JGEEBKL<br>><br>MNOPQR<br>MNOPQR<br>STDKUV)WGK)SII<br>><br>R>O>>><br>R>O>>><br><br>XYZX*<br>XYZX*<br>[,;405;1?549�38,90<br>><br>\QNOPR]^<br>\QNOPR]^<br><br>_*YZX+<br>_*YZX+<br>@GEDI)WaHUV)<br><br>bXZX+<br>bXZX+<br>*X<br>4.-549�-;5/�;-,0-?512,0<br>CG)EKDHVDcEFGHV)TFEA)KBIDEBU)dDKEFBV)TBKB)aHUBKEDeBH~~)~~VacA~~)~~DV~~)~~DKB~~)~~KBfaFKBU~~)~~EG~~)~~gB~~)~~UFVcIGVBU)aHUBK~~)~~hij~~)~~klm<br><br>-<-512,�<br>@AB)cADKFEDgIB)cGndDHL)FV)BoBndE)WKGn)pGKdGKDEFGH)@Do)GH)FEV)cADKFEDgIB)DcEFqFEFBVr<br>)<br>)<br>)<br>)<br>)<br>)<br>)<br>ms)<br>LEICESTERSHIRE ACTION FOR MENTAL HEALTH PROJECT<br>Leicestershire Action for Mental Health Project<br>NOTES TO THE FINANCIAL STATEMENTS<br>FOR THE YEAR ENDED 30 SEPTEMBER 2024<br>(12 Month Reporting Period)<br>18<br>Analysis of net assets between funds<br>Tangible<br>Net Current<br>Fixed Assets<br>assets<br>Total<br>£<br>£<br>£<br>Designated funds<br>0<br>0<br>0<br>~~a~~<br>~~en)~~<br>~~0~~<br>Restricted funds<br>The National Lottery<br>0<br>75,912<br>75,912<br>Awards for All<br>0<br>20,000<br>20,000<br>0<br>95,912<br>95,912<br>Unrestricted funds<br>0<br>(15,928)<br>(15,928)<br>~~0~~<br>~~(15,928)~~<br>~~(15,928)~~<br>Total funds<br>0<br>79,984<br>79,984<br>19<br>Related PartyTransactions<br>No transactions with related parties were undertaken such as are required to be disclosed under FRS 102<br>20<br>~=Taxation<br>The charitable company is exemptfrom Corporation Tax on its charitable activities.<br>26|
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