THE MENTAL HEALTH FORUM
FINANCIAL STATEMENT 1ST APRIL 2024 TO 31ST MARCH 2025
| RECEIPTS | Restricted | Unrestricted | Total |
|---|---|---|---|
| Southern Health & Social Care Trust | 88,638.36 | 0.00 | 88,638.36 |
| Rural Health Partnership | 0.00 | 1000.00 | 1,000.00 |
| £88,638.36 | £1,000.00 | £89,638.36 | |
| PAYMENTS | |||
| Salaries, Inland Revenue & Pension | 56,463.32 | 0.00 | 56,463.32 |
| Bank Charges | 161.86 | 0.00 | 161.86 |
| Lease & Utility Charges | 4,015.52 | 0.00 | 4,015.52 |
| Insurance | 878.99 | 0.00 | 878.99 |
| Payroll Service | 210.00 | 0.00 | 210.00 |
| Travel | 8,431.50 | 0.00 | 8,431.50 |
| Telephone | 1,592.61 | 0.00 | 1,592.61 |
| Digital Tools & Subscriptions | 2,238.87 | 0.00 | 2,238.87 |
| Equipment | 586.27 | 0.00 | 586.27 |
| Stationery | 969.52 | 0.00 | 969.52 |
| Expenses | 1,600.00 | 0.00 | 1,600.00 |
| Flights Of Hope Project | 1,936.53 | 0.00 | 1,936.53 |
| Hospitality | 245.93 | 0.00 | 245.93 |
| Counselling Service | 288.00 | 1,002.00 | 1,290.00 |
| Membership Fees | 170.00 | 0.00 | 170.00 |
| Training & Development | 541.11 | 0.00 | 541.11 |
| Facilitation Costs | 1,200.00 | 0.00 | 1,200.00 |
| Gifts | 150.00 | 50.00 | 200.00 |
| PATTest | 72.24 | 0.00 | 72.24 |
| Health & Safety | 110.99 | 0.00 | 110.99 |
| Promotion & Publicity | 115.00 | 0.00 | 115.00 |
| Project Management Fee | 2,969.52 | 0.00 | 2,969.52 |
| Cleaning | 10.99 | 0.00 | 10.99 |
| £84,958.77 | £1,052.00 | £86,010.77 | |
| Excess of Receipts Over Payuments | £3,679.59 | -£52.00 | £3,627.59 |
| ACCUMULATED FUND | |||
| Balance as at 1st April 2024 | 7046.83 | -879.13 | 6,167.70 |
| Surplus/Deficit for the Year | 3679.59 | -52.00 | 3627.59 |
| Balance as at 31st March 2025 | £10,726.42 | -£931.13 | £9,795.29 |
| REPRESENTED BY | |||
| BankCurrentAccounts | £10,726.42 | -£931.13 | £9,795.29 |
Other than our Bank Account, we have no other Assets or Liabilities
In my opinion, from the records and books | 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, 2025.
Independent Examiner ' 25th August 2025
Marian Shields
'
THE MENTAL HEALTH FORUM
FINANCIAL STATEMENT 1ST APRIL 2024 TO 31ST MARCH 2025
.
| CURRENT | CURRENT | ACCOUNT | NO. 1 | ||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| Opening Balance | 7,878.25 | -1,879.01 | 5,999.24 | ||||
| INCOME | |||||||
| Southern Health & Social | Care Trust | 88,638.36 | 0.00 | 88,638.36 | |||
| Rural Health Partnership | 0.00 | 1,000.00 | 1,000.00 | ||||
| £88,638.36 | £1,000.00 | £89,638.36 | |||||
| EXPENDITURE | |||||||
| Salaries, Inland Revenue | & | Pension | 56,463.32 | 0.00 | 56,463.32 | ||
| Bank Charges | 161.86 | 0.00 | 161.86 | ||||
| Lease & Utility Charges | 4,015.52 | 0.00 | 4,015.52 | ||||
| Insurance | 878.99 | 0.00 | 878.99 | ||||
| Payroll Service | 210.00 | 0.00 | 210.00 | ||||
| Travel | 8,431.50 | 0.00 | 8,431.50 | ||||
| Telephone | 1,592.61 | 0.00 | 1,592.61 | ||||
| Digital Tools & Subscriptions | 2,238.87 | 0.00 | 2,238.87 | ||||
| Equipment | 586.27 | 0.00 | 586.27 | ||||
| Stationery | 969.52 | 0.00 | 969.52 | ||||
| Expenses | 1,600.00 | 0.00 | 1,600.00 | ||||
| Flights Of Hope Project | 1,936.53 | 0.00 | 1,936.53 | ||||
| Hospitality | 245.93 | 0.00 | 245.93 | ||||
| Counselling Service | 288.00 | 1,002.00 | 1,290.00 | ||||
| Membership Fees | 170.00 | 0.00 | 170.00 | ||||
| Training & Development | 541.11 | 0.00 | 541.11 | ||||
| Facilitation Costs | 1,200.00 | 0.00 | 1,200.00 | ||||
| Gifts | 150.00 | 0.00 | 150.00 | ||||
| PATTest | 72.24 | 0.00 | 72.24 | ||||
| Transfer Current Account No. 2 | 901.36 | 0.00 | 901.36 | ||||
| Health & Safety | 110.99 | 0.00 | 110.99 | ||||
| Promotion & Publicity | 115.00 | 0.00 | 115.00 | ||||
| Project Management Fee | 2,969.52 | 0.00 | 2,969.52 | ||||
| Cleaning | 10.99 | 0.00 | 10.99 | ||||
| £85,860.13 | £1,002.00 | £86,862.13 | |||||
| Closing Balance as at 31st | March 2025 | £10,656.48 | -£1,881.01 | £8,775.47 | |||
| Closing Bank Balance at 31st March 2025 | 12,255.46 | ||||||
| Less Unpresented Cheques | |||||||
| 501904 | 1618.44 | D/D | 317.92 | ||||
| 501905 | 795.67 | Bank | Charges | 27.81 | |||
| 501906 | 15.00 | Bank | Charges | 10.10 | |||
| 501907 | 695.05 | ||||||
| 3,479.99 | |||||||
| ActualClosingBankBalanceat31stMarch | 2025 | £8,775.47 |
Actual Closing Bank Balance at 31st March 2025
THE MENTAL HEALTH FORUM
FINANCIAL STATEMENT 1ST APRIL 2024 TO 31ST MARCH 2025
| CURRENT ACCOUNT NO. 2 | CURRENT ACCOUNT NO. 2 | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| Opening Balance | -831.42 | 999.88 | 168.46 |
| INCOME | |||
| Transfer Current Account No. 1 | 901.36 | 0.00 | 901.36 |
| £901.36 | £0.00 | £901.36 | |
| EXPENDITURE | |||
| Gifts | 0.00 | 50.00 | 50.00 |
| £0.00 | £50.00 | £50.00 | |
| Closing Balance asat31stMarch 2025 | £69.94 | £949.88 | £1,019.82 |
| Closing Bank Balance at 3ist March 2025 | £1,019.82 | ||
| NoUnpresentedCheques |