THE MENTAL HEALTH FORUM FINANCIAL sfATEMENT 1ST APRIL 2022 TO 31ST MARCH 2023 RECEIPTS Restricted Unrestrlcted Total Southern Health & Social Care Trust Community Foundation Donations Chest Heart & Stroke Nl Confederation Of Community Groups 81455.00 32,000.00 0.00 0.00 0.00 £113,455.00 0.00 0.00 155.00 111.90 150.00 £416.90 81,455.00 32,000.00 155.00 111.90 150.00 £113,871.90 PAYMENTS Salarie5 & Inland Revenue Bank Charges Office Rent & Service Insurance Payroll Service Travel Telephone Membership & Subscriptions Equipment Stationery Counselling Service Postage Promotion & Publicitv Training & Development Hospitality Websute/Digital Costs Health & Safety Coaching Service Gifts Provisions Management Fee Expenses Counselling Service 56,410.30 194.47 3,874.80 852.11 180.00 8,868.00 1,406.78 1,000.31 692.68 989.54 210.00 128.36 2,807.97 407.74 510.98 641.89 70.80 219.61 639.00 18.12 615.00 50.00 19,175.84 £99,964.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,410.30 194.47 3,874.80 852.11 180.00 8,868.00 1,406.78 1,000.31 692.68 989.54 210.00 128.36 2,807.97 407.74 510.98 641.89 70.80 219.61 639.00 18.12 615.00 50.00 19,175.84 £99,964.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £0.00 Excess of Receipts over Payments £13,490.70 £416.90 £13,907.60 ACCUMULATED FUND Balance as at 1st April 2022 Surplus/Deficit forthe Year Balance as at 31st March 2023 5345.89 13490.70 £18,836.59 -1296.03 416.90 -£879.13 4049.86 13907.60 £17,957.46 REPRESENTED BY Bank Current Accounts £18,836.59 -£879.13 £17,957.46 Otherthan our Bank Account, we have no other Assets or Liabilities In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of The Mental Health Forum's financial position for the year ended 31st March, 2023. Marian Shields Independent Examiner 17th July 2023
THE MENTAL HEALTH FORUM FINANCIAL STATEMENT 1ST APRIL 2022 TO 315T MARCH 2023 CURRENT ACCOUNT NO. I Restrirted Unrestrirted Total Opening Balance 5,345.89 -3,621.76 1,724.13 INCOME Southern Health & Social Care Trust Transfer Current Account No. 2 81455.00 0.00 1,742.75 £1,742.75 81,455.00 1,742.75 £83,197.75 £81,455.00 EXPENDITURE Salaries & Inland Revenue Bank Charges Office Rent & Service Insurance Payroll Service Travel Telephone Membership & Subscriptions Equipment Stationery Counselling Service Postage Promotion & Publicity Training & Development Hospitality Websute/Digital Cost5 Health & Safety Coaching Service Gifts Provisions Management Fee Expenses 56,410.30 194.47 3,874.80 852.11 180.00 8,868.00 1,406.78 1,000.31 692.68 989.54 210.00 128.36 2,807.97 407.74 510.98 641.89 70.80 219.61 639.00 18.12 615.00 50.00 £80,788.46 56,410.30 194.47 3,874.80 852.11 180.00 8,868.00 1,406.78 1,000.31 692.68 989.54 210.00 128.36 2,807.97 407.74 510.98 641.89 70.80 219.61 639.00 18.12 615.00 50.00 £80,788.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £0.00 Closing Balance as at 31st March 2023 £6,012.43 41.879.01 £4,133.42 Closing Bank Balance at 31st March 2023 Less Unpresented Cheques 501703 30.(X) 501704 20.00 501710 97.50 501711 50.00 501712 23.40 501713 168.62 Actual Closing Bank Balance at 31st March 2023 5,522.47 501714 501715 501716 Bank Charges Bank Charges 540.00 119.52 294.33 28.02 17.66 1,389.05 £4,133.42
THE MENTAL HEALTH FORUM FINANCIAL STATEMENT 1ST APRIL 2022 TO 315r MARCH 2023 CURRENT ACCOUNT NO. 2 Restricted Unrestrlrted Total Opening Balance 2,325.73 2,325.73 INCOME Community Foundation Donations Chest Heart & Stroke Nl Confederation Of Community Groups 32000.00 0.00 0.00 0.00 £32,000.00 0.00 155.00 111.90 150.00 £416.90 32,000.00 155.00 111.90 150.00 £32,416.90 EXPENDITURE Transfer Current Account No. I Counselling Service 0.00 19,175.84 £19,175.84 1,742.75 0.00 £1,742.75 1,742.75 19,175.84 £20,918.59 Closlng Balance as at 31st March 2023 £12,824.16 £999.88 £13,824.04 Closing Bank Balance at 31st March 2023 Less Unpresented Cheques 16,631.40 500350 500351 500353 500354 500355 500356 500357 500358 195.04 195.04 107.46 572.00 715.00 229.44 583.04 210.34 2,807.36 £13,824.04 Actual Closlng Bank Balance at 31st March 2023