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||||