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