irefox about".blank Repoit of the Tiwstees and IIDaudited Flnxn¢i*l Staltmellls for The Ytai- EDded.11 Mxj-ch 2024 CoDDeft FouDdalioD foi. Mental Hexllb ofl4 0811012024. 09:24
Firefox about:blank C'onllect FouudAtioll foi. Illental Htiltb REGISTF.RLD CH,IRITI' N41IMB Tr-R: 802694 Couteuts oflbt FIDau¢lal StateweDIs foi. the Yeai. Ended 31 Mai'ch 2024 Pasze Report of the Twstces 3to4 Indepcndellt F.xatllinerfs Report Staicment 0[Fin1claI Aclii'ities Balance Slicet Staienieiii of Cash t]oi otes lo the Fin}Cial stal¢nllts 910 13 Detailed Sthieiiient of Ft0&Ial Aciii'itics 14 Page 2 of14 of14 0811012024. 09:24
Firefox about:blank Connect Follndatlon foi. MelltAI Health Repoit of Ilie Trii.slee5 roi. the YeRI- Ellded 31 Mai'ch 2024 The trusices present their repon ii'ith the finallcial siaieIueuis of the ckn8rity for tlie year lded 31 Mareh 10?4. The report h#5 been prepared iti accord&tce ivith the Charilies Aci ?01 l. The accounts haN'e b¢¢n prepared iii accordance ii.ith cytrelli ac¢ountill8 t"£IeS aud c]lY ivirb tkne charirable company's meniorandum and articles of associalion. applicable laii.'s and the reqiiiremcnts of Ihe Sialemeni of Recollullend¢d Practice on 'Accixillittto and Reportitiq by Clwits"¢s' i&8iied m Jijly ?014 bv the Chartty Commission. REFERENCE ADL[[sTRATIVE DETAILS Re8i$tei'ed Charih" 80?69.5 Pi'inf ipal Addi'ess Rear of 70 Church Street Isleii-orth Middlescx TW7 613CJ Ti-u5toes Dr A Boii-den D.Morris M. (ir058feld S.Coopcr STRIICTIIRE, GO1..ERANCE E'AGEMENT Goi'trnkng docuellt The clwity is eontrolled by its golernitig doell( a deed of trust. and constittites an ilD3ncorpornted charxry. Reseii"es pomci. Rlsk uiauagttlltllt The twsrees bave 4iven consideraiioll io ihe njOr risks faced by ttie Charity ai)d systenis ai3d procediire5 hai-e been tlltroduced to niiiigaie those risks. .Most of th¢ Ch{tri9 iocome jkas beell derii'ed fro grantg alld doiiat&ons iti response to the fiindraisiJ)g efforts of the trLiStees and the uttcertainty of this illcojue is a Jnajor risk- lo the futial i"Jabiliry of tlke Charity. Therefore tbe lS1¢e$ art to biiild up the free reserv¢s to a leiel thai oiild provide at least sbort tenll secitritv to col'er Peri$ ii-hcll thue 15 a sIionfall in tbe receipt of granls ld donatio]Js. Page 3 of 14 of14 0811012024, 09:24
Firetox about:blank Connert FoundatjOD foi. Vlelltal Htaltb PI"BI.IC BENEFIT The Trustees confirni that tliey have complied ilith the dury ill Seciioll Four of the CharJlie5 Aci 2006 10 hai'e diie regard to pbC beuefil gu2dance published by di¢ Chariiy Coi]lluission in deierniilltng [e aciii'ilies uud¢rtak"ell by the Cbarity. The follfftiing sectio1 deIllo13ie our provision of Pilblic benefit. OIUECTIVES AND AcfEN'ITIES Objrtt$ The objects of the ChaEity are to btnefil Ibe piibltc by prolidig rehef and rehabilitation for persolls resident ill the Unlted Ked01 siifferiJJg or recoi'erillg fro an! forn] of meJLial ilEnes5 by proN'ision of oppothwilies for siicb persolls to enoage Iberal11t actiTriiies. The Charity is also e2llpowered io disseminate ulfomiaiioll by anv ii)eans ou any related tnatters. The actiwities iindertaL-ell by tile Clwiry to fiirtber lis ejwitable piwposes for die piiblkc benefil ill the vear under rei-ieTr are referred to the R-le11- of actiN-ities b¢loM-. Tlie tnistees ru-iJt the ain and perforjnance of the Charity on a lIar basis and hav¢ diie r¢gard to rhe public benefil guidai)ce published by the Charitv Comniissiou in ordeT to complv section 4 of the Chariii¢s Act ?006. Durine the year the charity continued with its main objettive of supporting the needs of people suffering frorft severe and endurTrfFg mental health problems. Thi5 inclyded giving financtral SUPFlOrt to the Cathja Project. from funds raised by the chartty shops. Tlie Shepperlon si)op ei]]ployed a part time manager lo rak-e some of the IOrk load off the i.'oliin1ee ifvl)o had been success1! I1n4 the sliop for Ehe past ?0 years. ORGLNISATIONAL STRIICTLIRE Thc charity 15 managed by a BL>ard of linslees ii,hich meets bi-montl)ly. O* BEHALF OF THE BOARD: Tnislee 7-L oat5tw Dale PAge 4 of 14 of14 0811012024. 09:24
irefox about:blank Connect Foulldxtioj) foi. Melllal Healtb IndrpeDdeDI Exaniiner's R2poil lo thp Trnstees I report on the accounis for the y¢ar ended 31 Marcli ?0?4 sei oul on paoes to fourteen. Resperth't i-esponslbllllies of tlje ti'ustees lld exAwilltr The tn151ees are i¢sponsible fot the preparniion of Ihe acc1n¢5. The Irlisiees consider Ihal an aitdil is not reqiiired for th).q year under sectio 14417) of the Charilies Act ?01 I Ithe CharitTres Act) and that an indcpendeni llination is oeeded. Hai.'Allg sats5fiedmyself tL]at the Charilv isllot Aibjea to al1t lilerCOMpanY Lai8.'alld is eh'gible for &ndependent exainRnation. It Is Iiiy reswiRsibililJ lo." examine accoiiiits iindef Seciion 14% of the ?01 l Act: lo lolloiN' the procediire5 laid doiNTh in the gcncral Directio1 by the c".harity Conunission Iiinder Section 1451$? Ibi of the ?01 IAcll: and to Stale ii'hether particular inatters IlIe coine to my attention. B#$15 of the iDdependent examluer's report My e.xamknatlOll ivas carri¢d oui ill accOrdlce ii'&th Ilie generdl Dkrecliolls gii'eii by ihe Cliarity Collllvissioll. All exai)]ination incliides a r¢Nithi' of the accountliio records kept by the charity and a comparison of the accoiTnts prese13ted iiriih thoge records. It also iiicliides consideration of any iiiiusual itejlls or discloswes iii the accoiintg. and 5eek-iiig explanations fromyoii as trtislees concerning siich matters. The procedures iindertak-en do notproiide all thc evideiice thai iirould be required in all aiidil. and consequenily no opinion 15 giN'en as loii,hcther the accowit5 prescllt a .tn alld fair vieTr' aud the report is Illllited to those illatiers set out in the statanent beloTh'. Imdepelldent ex%winei s stitemellt In conTrcctioll iviib illy examination. llo matier has cojxe ro illy atlention-. Wliich gikes nie reasonable cause to belie&'e thal any material respect. Ilie requirem¢nls.' I I I lo prepare accoTrinls iiknicl) accord ii.-iih Il)e ac¢ounlino rrfords. coinplv ii'tili Ilie accIn11ng requireiiients the iiiethods and principles of the Stateiiienl of Recotnmended Pract&ce: Accoiiniing and Reporting bv Charitie5 ICknritie5 SORP FRS10?I haiie noi beett M.. or l?) to il-hicb. in my opinion. aiiention should be drdiil] in order to enable a PTopcr understanding of ihe account lo bc rea¢hed. Jasniin ALtar Dale Sniall Illorks Vauxhall Bridge Road Viciona Londoll SW IV ITA Paqe 5 of 14 of14 0811012024, 09:24
Firefox about-blank Collllect Foutsdation foi. Mentxl Health lor tbe Year Ended 31 Mai-cb 2024 31J.24 31.3.23 Uui-esti4cled Tot1 Toial ruDd5 fuDds i)ds LNCOMfG RESOIIiCES Incowillg i'esouites frow 8eDei'Ated fuuds Activities lor generalinq fiinds Got-ernillejii Grants soiher Activ'ities Illvestmelll Illcollie 236242 236.241 213.844 lJ37 lJ37 Tol•1 resDuiYes 237,479 237,579 214J09 Expeudltui'e Chiillable Artil-i¢ies Metttal Health Support Goi'¢maEice ¢051s Other resources e.Ipellded (94,807) (2,41S) (113.20.1) (94.807) (2,41S) (113.203) (74 413> (2,000) (107 S.1.4) TotAI Expelldlture (210.42$) {210.428) (1&4.048) ET ThCOMLNGI{OITGOLNG) RESOIIRCES beloi'e li'ansfei 29a61 Transfei's )ET MOVEMEfT ILN FIl'Ds 27.1.44 29.261 Total fuuds al E April ry02 BALANCES CARRIED FORWARD 1.4.S.404 155.$04 126.243 182.058 182,6$8 Tolal thnds At 31 Maiyh 2023 182.Oq8 A82,6$8 The acconipanyillo noies are all integral part of diis statellnt of Financial Activities. There ii'ere uo recognised gains oi losses oiher than thai recorded aboN'e. Page 6 of 14 6ofl4 0811012024, 09:24
rireiox about:blank Connect F&ulldAtloD foi. Menlal HeAlth B#l%uce Sbeel At .11 M¥rrkn 2024 31.Ql.24 31.03.?3 Total ds Total tuuds ASSETS Tangtble assets 2,167 33.40 CITRRENT ASSETS Debtors alld prepa)'iiiell ("asi at bank 6,088 I7900 185.688 7,078 144.$92 C'REDfTORS Anioiinis falling due ii'iihiii one year 162.670 ($.197) (10.416) ET C.I',RRENT ASSETS 182.658 504 TOTAL NET ASSETS R82.L48 IYET ASSETS 182.688 14.4.404 REPRESENtED BY: Unrestricied fiJJJds 182.658 TOTAL Fl'hl)S 182.658 The direciors conlider tlwt ¢oiiipally is entitled to exeillmion from the requiremenl to hai'e ali audit ullder tlie proi'isions ol SeciioD 477 of the Coinpanies Aet ?006 1"the Act'l and meinbers l)ai'e noi required the coinpaiiy io obtsin att audit for the year io quesitou iii accordance ii'ith section 476 of the Act. I'he direciors acknowledge their responsibilities lor coinplying iviih Ihe requirenien15 of the Coiiipanics Act ?006 iiith respecr to accouniillg records aid for preparing fllllucial *ateiuellis iN,IiiLh gil'e a inje and tair Nieii. of the stale affairs of Ilie compan), as at 31 Nlarch ?0?.3 and of it% profit for the period in accordance IN'iih the reqiiiieilients of section 394 ad 397 of ibe Aci alld ii.hicb oibeThNise c02]4)ly ii-ith the requirements of the Companies Act ?(K)6 r¢laling to financial siatemeiils. 50 far as applicable 10 the company. T1 fiithncial staleinentshai.'ebeen prepared iti aCCordlee ii'ith tlie proi.-isiousappl&cablc tosntsll conipaniesii'iiliiii Part 1.5 of the ConipdDRes Acl ?006 and in accordance ii'iih the Financial Reportiiig Standard for Smaller Entities IcffeciÈv¢ Apnl ?OOSI. The financial si leme s ii.ere apprn.ed and authorised for i5we by the board and There signed on its behalf on Tnistee Page 7 of 14 f14 0811012024. 09=24
Firefox about.bl C•nllec¢ Foulldatftoll foi. Mental Htalth SIAtemellt ofca5b FloTh' roi- Ihe Year EDded 31 Maiyh 2024 31.03.24 31.03.!3 Total Total lullds fuuds r4ET CASH PROIryDED BY IUSED BY) oPERTc ACTlVtrIES 24.008 Cash and Lash equii-.alcnts al thc BennIng of the reporting period 1.$5.592 Cash and ¢$b equil Alellt At tbe F.nd oftlie reporting pcriod 179,600 A4S,$92 Roconclllxttoll ofnet rash nom. iDcomel(expendllvr¢) to net [1M opei'ating a¢tli-Itle5 Ntt infoe foi. the iportIng ptiiod (as per tbe %tRlemellt of fiuaurial arth'ltles) 29.261 Adjustmeiit for Decre2se/[iiicrpase) in debiors (Decrease)/iiicrease In credito Addition to Fixed Asseis (83) (5.219) 1.083 24.008 r4et ¢asb pioiided . opei?tthg aetpTrilies Allah'sis of fA$h Alld ¢ash equh.Alents Cdsh al bank" and in hand 179.000 1S$%92 Tol*1 cash &Dd cAsh equh'alellts 179.600 155592 Ppge 8 of 14 8of14 0811012024, 09:24
iretox about:blank Connect FoulldAtioll foi. Ment41 Haltb to Ihf FiDaurial StatemeDtS rol. the Yeai. LDded 31 March 2024 l. AccoifNTIYG POLICIES 1.1 B%$is of prepkitioll of finxnt&l 5tatemeuls The slatemellts lTrai'e been pr¢pared iii accordance Mith Accoiwiing alld Reporting by Cbarlts'es Siaieu]eiir of Recoiiunended Practice applirable to charities preparing Ibeir aCcoilS in accordallce ii-ith Finaucial Reporting Siandard applicable li) the LK and Republic Ireland (FLS IO l issued on 16 Julv ?014 w)d ii'i¢h ihe Fii)ancial RePortg Si8n¢kTd applicable rhe UK alld Repiiblic of Ireland IFRS EO?} and Ibe cOpaI)I Act ?006 attd the Charities Act ?01 l. The eharilv is ihe parent iindertaktiiq ora small groElP and a5 such is noi required lo prcpdFe groiip aCClnts. The financial statemeiits therefore preseni informatioii aboiii the chlty as an illdii'jdual uudertaLthg and llot aboul its groiip. 1.2 C.hnges tfy accottn8 estlmxt No chanqe5 to accoi]nting ¢stinMtes haNe occipffed in the reporting period. 1.3 Vlatrhl pi'lor I,rS trY(trrs No n]aterial prior year error5 bai.'¢ been identifjed kn ihe reporting p¢riod. 1.4 lllcftrtThe recogDition Items of u)coine are recog}sed and luc1ied in the Slatement of Financial Activities ISOFAI ivh¢ll all ilie lolloii'ing ¢rtleria are niet.. the CbariN has aititletllent to the fullds alld resources.. ai)v perforEi&]ce colldiiions attached k) the item of income has beeTri met or fvll? IvRtbin the corttrol of the charity. tIre is si?fficieni cenaioty thai receipt of the income is coJ)sideEed probable.. aud the &uoiint ean be measured reltablv Tliere lias beell no offseiitng ot assets and liabilities. or ineome alld tYpendihTrre. ullkss reqiiired or penniited by FRS 10? SORP OE FRS 10? Graais alld doiuiions are only liluded iti th¢ SOFA ii'knen th¢ general incoine recowiitioll criteria are illei. tri ilie case of perfortnaa¢¢ related grdJJis. iiiconie is only reeognised to the extent that the charlty has proi'ided the speciftc go(Kls or ser¥.'ices ill aceordance ii'ith d)e perfornwce related condiliolls. 1.5 C.hirltAble expettditure #Dd liAblllties ChaFilable expendinire iniludes all eXpe]]ftl[e direcily related to the objects of the cljarity. TRiis includes support cost& iTrhich are the 51afffftn8 and associaicd costs of siipporting. mo]2itorEng and evaluating the ii'ork of the charilv. Wliere costs cannoi be directty attribuied to particiilar htrddtllgs thev hai"e beell aEEocated to actsNiiies on a basis consistent ii'ith the iise of resoiwces. l.$.1 Llabilits reeogultlou l.iabililics are Icco?ni5cd iwherc il is more likcly than not iltsi there is a leqal orcon51niciii'e obligation cotimiitlillg the charity to pav oiTrl resources and the amoiiul of the oblR'gatJon can be measvred n-idl reasollable certainry. 1.$.2 Goi'ei-IlAD¢e support Costs Support costs hal'e been allocaied bem'een goi.-erLance costs ai)d other siippon. Goi'ernanc¢ c05t5 COI)IP115¢ all costs iiii-oli-.ing publie aCCMiabIlItY ol-the eIriry aud its compli1¢ t¢_4ulaiioll al good piactice. Support costs iDrlude central thnciion5 and hai-e been allocai¢d to acliiity co51 calegories on a basis consistent Iviih the use of rcsourccs. f14 0811012024. 09:24
Firefox about:blank Contsect FoulldAttoll for Mental Heatth l%otes to tbe Flb#Dri81 Stalemellts contlDued foi. tbe Yeaj. Ended 31 M4rfb 2024 1.5.3 Defeii'ed 2llcome Delerred inconie ha5 been included in the account5 in accordance iiith the period to ii.hich it relate5 to. 1.$.4 Ci'edAIois The chan.ty Iw creditors 14,lu"ch are illvdsured at seitleIllent atllounts less auy trade discoullts. l.5.4 Pi'oi,l$los for15abilltles A liability Is nieasiired on recoqnition al its historical cosi and then siib3equenily m¢asur¢d al ihe besl L%timale of d?e an10i1 required io s¢ttle the obligaiion at the reporting dale. The charity accounts for fia1]Cial on initial recoEnirion as parngraph 10.7 FRS 10? SORP. subsequent measllrenieiii is per paragraph5 11.7 to 11.9 FRS 10? SORP. 1.6 A&sels 1.6.1 Ini-e5tmellls Fixed assets ini'eStelltS are stared at costless impairnient. 1.6.2 Debtors Debtots ate measured Oll Jnilial recootiilion at settlement amotsnt. Subsequently. they are meastired ai the cas]k OT other eonsiderntioll eyected to be receii'¢d. J.6.3 Ca$b and cash equivAleuls Cash and cash eIlli1etst$ are represented by casj) in balld and deposits ivith fwaneial instittitions rcpavable withoiil penalty on notice of not morc than ?4 hoiirs. 1.6.4 Tanxlble Ilxed assets Dcprcciation is proNidcd at th¢ folloifving annual rdies order lo ivIite off each assel OiTer its eslimated USL.ful life. Barge 100.. on cosi 1.7 Fllnd% Funds held bv the cbarity are either.. Unrestricted general fvnd5 - the5c ndS iTrhich can be used in accordance ilith the charitable objects at ibe discr¢tion of thc Tnistee5. Restrffteted fiwds_these are fijnds tbat call beiised forparticvlarrestrieted pijrposes i1.-iihi the ¢ilty. R¢strictious arise spec2fE¢d bv th¢ dollOI or iibell funds are raÈsed for a patticiilar resliicted pilOse$. Expendittwe ss accounted for oji all accruals basis and has been classjfied linder headillgs awegaie all Cost Pa4e 10 of 14 of14 0811012024. 09:24
etox about:blank Collnert Foundatlon foi. NqelltAI Hexltb rlotes to the TrIDancial Stattmen¢s fontllllled foi. (hf Yeai- Lnded 31 Mai'rh 2024 2. ACttlqTIES FOR GENERATING FITNDS 31.3.24 Shop incoKE]e 236.242 213.&S% 3. LyVESTt LYCOIIE 31.3.24 31.3.?3 Renls rec¢Ii'ed Deposii accouni interest lJ37 lJ37 4. GRs PAYABLE The toial gzants paid to instittiiioll during the year 'aS as folloiis.. Mental Health Support 31.3.24 31.3.?3 Friends of Cathja 94.307 70,000 S. TRI"STEES' REMLThE114TlO BEFITs There ii.ere tn]stees' expenses. remuoeratioll or other benefRts for the year ended 31 March ?0?4 iior for the yeat ellded 31 .March ?023. 6. STAFF COSTS 31J.24 31.3.?3 Illa8es and salaries Peusioll COlJlribliill 11,492 11.492 Pagellof14 of14 0811012024, 09:24
eiox about:blank Collnect FouDdatlon foj. Men¢#l Health rhotes tfj tbe FinAnrial Statement% CODIIDued ror thp Year Ended 31 M81-rh 2024 7. TANGIBLE FtiED ASSETS BaiEe Ctsmputei- equipiJieDt Motoi, Vehicle TotAIs COST Ai l April ?023 127962 20.998 3350 112,210 At 31 Marcli ?OJ4 127,962 20.998 1.$2310 DEPRECIATIO At l April ?0?3 Q'lwge for ihe year At 31 Mah ?0?4 127962 20398 1489OtI 1.083 1.083 1.08.1 127.962 20.998 ET BOOK VALifE Ar.I l March ?0?4 2.167 2,167 At 31 Marrb 2023 8. DEBTORS 31.3.24 Oiher debfors fi088 Y,078 9. CREDrroRS: AMOIT4TS FALLEqG DIT WITH ONE YEAR 31.324 31.3.*3 Trade crediiors Other creditors .1.049 2,148 8.286 2.131 10.417 10. SLPPORT C.OSI'S 31.3.24 Staff Costs CioN'eTnance Costs Oil)er Costs 11,492 6J75 1.290 2.000 17.867 Page 12 of 14 of14 0811012024, 09:24
Firefox about:blank Collnect FouudAtlon foi. Metytal He*ltb llotes ¢0 thè FinaDrl%l Statement% - roDlinued ror Ihe Year Endeil 31 Mai-cb 2024 11. .VIOVEMEYTS IN FIryDS Moi'einent At 1.4.2.1 At 31.X2.1 l-.lliYstrlf led fllnd$ General fiiuds 182,658 TOTAL FUNDS 14S.504 182.6. et n20i'eIiient ill fijndg. illeluded the aboi'e are as folloii's.. OiilRoin8 i'esoiiiyes l-ui'estrirted fuuils Gener&1 fuiids 237.579 210.42.S TOTAI. FifyDS 237,479 210.421 27,154 Page 13 of14 3of14 0811012024. 09:24
about.'blank ConDect FoulldatloD foi. Menlal Heltb Delailed stxttinfttl of FID8Dclal SlxtenieDts for Ihe Ye4r Ended 31 Maith 2024 31J.24 ThCOMLNG RESOIIiCES 31.3.?3 Att5I'itits fo 8entvwlin8 tsDd5 Shop incoine Othei. Income 2.36.424 21.1,8$ Deposil accoitni interest lJ37 214a09 Total lllroming resonrres 237579 214J09 RESOIIRCLS F.XPENDED Ch%itt#ble artii'ltles Waoes attd salaries 11,492 Rent. rates and iTrater lllsurance Light and lieal Telephone Gelleral Expele$ Volunteer expellses 38.007 6,084 8.531 1.860 1.624 480 Grants to InstitIOnS 70.000 Pi'ofessloDal rets BookL-ceping fees A¢ColtanCY Professional fees .1,960 2.416 3.960 G'erance Cg51 2.000 Other resottires expejjded Repairs lo Barge 4W07 5.-413 TOTAL RESOLRC'ES E_VENDED 210.425 I%TT DEFICIIISIIiPLS 27,1_q4 29.261 Tbis page doe5 noi follii pari of ibe Sialutory financial staiemeiits Page 14 of 14 of14 0811012024, 09:24