Company reglstered number: N1632577 Charity registered number: NIC104363 TACKLING AWARENESS OF MENTAL HEALTH ISSUES (Prate company limited by gu#ranke without share capltsl) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 COMPANIES HOUSE 2 0 DEC 2023 BELFAST 'JCIAKNH6+ 2011212023 COMPANIES HOUSE JNI
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Tony Clarke 53 Andersonstown Road Belfast BTII 9AG
TACKLING AWARENESS OF MENTAL HEALTH ISSUES CONTENTS PAGE Reference and administrative details of the charity, trustees and advisers Annual Report of the Trustees Independent Examiner Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 10-16
TACKLING AWARENESS OF MENTAL HEALTH ISSUES IPrNate company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Tru5tee5' Annual Report (Incorporating the Director's Report) STRUCTURE, GOVERNANCE AND MANAGEMENT The charity is controlled by its 8overnin8 document, a Memorandum and Articles of Association, and constitutes a limlted company, limited by guarantee, as defined by the Companies Act 2006. The company was incorporated on 22 July 2015 and re8iStered with the Charity Commission for Northern Ireland on 23 December 2015. REFERENCE AND ADMINISTRATIVE DETAILS Other Names Tackling Awareness of Mental Health Issues is also know as TAMHI. Registered Company number N1632577 Reglstered Charlty number NIC104363 Re8lstered office 3 Hillview Road Belfast Northern Ireland BT14 7BT CHAIRPERSON Neil Privilage TRUSTEES Anne Marie McGrade Chris McArdle Emma Bohill Jean McLaughlin Mlchael Reddington Neil Privilage Patrick Doyle Roma Ooherty Michael Bannon Pavl Stephenson Appointed on 27 July 2023 Appointed on 27 June 2023 Resigned 27 June 2023 INDEPENDENT EXAMINER Tony Clarke FCPA Certified Public Accountant 53 Andersontown Road Belfast BTII 9AG
TACKLING AWARENESS OF MENTAL HEALTH ISSUES (Private company limited by guarantee without share capiral) TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Trustees, Annual Report (Incorporating the Director's Report The Trustees present their annual report together with the financial statements of the company for the 01 April 2022 to 31 March 2023. The financlal statement5 have been prepared in accordance with the accounting policies set out in note I to the financial statements and comply with the company's governing document, the Companies Art 21)06 and "Accounting and Reporting by Charities: Statement of Recommended Practices applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland (FRS 1021" (as amended for accounting periods commencing from l January 2016) Structure. Governance and Tru5tee5 Tackling Awareness of Mental Health Issues I"TAMHI"I which is registered as a charity with the Charity Commission for Northern Ireland, was incorporated as a company limited by guarantee in Northern Ireland, registration number N1632577, with the objective of undertaking charitable activitie5 for the benefit of the inhabitants of Northern Ireland. Objectives and Artlvities The Charities objectives are to promote mental health and savin8 lives by: l. Providing or assisting in providing support, information, referral. signposting and other appropriate seplices to sports clubs/youth service providers that use sport to reduce incidence of suicide and self-harm. 11. RaisinE awareness of the causes and effects of suicide and self-harm and other matters relating to poor mental health among sports club5 1 youth service providers/ young people and staff. 111. Promoting positive attitudes to mental health and helping improve the emotional wellbein8 of people residing in the Greater Belfast area Ithe area of benefit). Commlttee appolntment Trustees are appolnted on a voluntary basis based on Skill sets that can add value to the TAMHI board. Annual Report This has been another challenging year for the charity. The continued political instability, cost of living crisis and the legacy of COVID where we lost several corporate sponsors which have not returned. We have also been impacted by the lack of grant funds available. However, we have been resilient and focused on our ch3ritable outcomes as well as exploring fundraising with the planning of the Manchester United Legends Game in the 2023124 financial'year around June and working within our means to generate income. Our main funder Lottery closes in March 2023, and we will be using unrestricted funds to cover CEO post. We also gained fundin8 from UK Youth that will cover the costs of our Youth Officer and will contribute to this post. Our work more than ever has been needed with mental health challenges and service demand increasing due to current environmental circumstances. Like each year we have operated in key action areas.
TACKLING AWARENESS OF MENTAL HEALTH ISSUES {Privaie company limited by evarantee wlthovt share capltall TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Trustees, Annual Report (Incorporatln8 the Dlrector's Report) i. Actlon Area l. Core Community Our school's programme has stepped up with the development of Mindful play a fun interactive programme in prirnary schools. Our evidence has showed that we 99% of 752 who took part in our North Belfast programrne enjoyed the programme, and 86% learnt the key mental health messages. This has proven to be one of our best pro8ramrnes to date with Éreat engagement and feedback. We have also contlnued to deliver our post primary programme and are currently reviewing the format with aspiratlons to roll out in 2023124 academic year. Feedback has been positive in terms of our contribution to good relations and advancernent of wellbeing in all settings. We are making a positive difference to the amazing 22 young people who are part of our Resilient Active Youth programme, over Christmas they raised funds and gave out over 2000 selection boxes. Our work within North Belfast based on our evidenced is helping us achieve our advancement of health and education in context. 11. Artlon Area 2: Change Makers Our programme came to a conclusion in terms of funding; however, the pro8ramme is still operational. This programme works with clubs With 129 clubs benefiting from information and resources. The progfamme report presented to N3tional Lottery showcases that we achieved more than we set out to achleve and we have established a network across the UK throuEh Sport in Mind and the ROI through the Mental Health Commission ROI where we are sharing practice and the model developed. The programme will expand to December 2023 as Ulster University have to carry out a final evaluation which will provide the framework for TAMHI hopefully scaling up across UK and Ireland and putting measures in place for lon8 terms sustainability. Clubs are approaching TAMHI and rolling out more robust programmes rather than one off campai8n which shows the 8rowth of the work and the aooroach using qarnes-based drills. 111. Action Area 3: TAMHI Training & Development TAMHI trainin8 included updated safe8uardin8 and 8amblin8 awareness this year. Due to budget constraints, we have not invested in any non-essential personal development. IV. TAMHI Development TAMHI has a new app, new webpage and new strategy 2023-2026 now we are operatin8 without the COVID restraints. We have agreed to focus on our games-based approach and when UU carry out their evaluation the project that is co-desi8ned will be implemented across all schoo15, Vouth club5 and sports programme5. We have 3150 identified ways we can start to explore increasing corporate sponsorship and increase fundraising opportunitles.
TACKLING AWARENESS OF MENTAL HEALTH ISSUES {Piivate company limited by guarantee without share capitall TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2023 Trustees, Annual Report (Incorporating the Director's Report) Future Planning We have comfortable reserves to Bet through the politically instability and the lack of opportunities to apply for grant aid and funding. We believe with PhD research from UU that we will position ourselves to better pitch for projects and fundin8 as we have more robust evaluation framework. Our aim is to grow to over 200 clubs this year and work with them to support their mental health efforts and work with them to raise funds for mental health awareness, Golng Concern After making appropriate enquirie5, the trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For thi5 reason they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies. Financial Review The results for the year ended 31 March 2023 are set out on pages 8 and 9 of the financial statements. The total income for the year ended 31 March 2023 amounted to £295,195 (2022..£282,305). The total expenditure was £247,931 (2022:£260,519) The Trustees consider that the unrestricted fund5 of the charity is sufficient and adequate to fulfil their obligations. The charity held £205,038 in reserves at the year end (2022:£115,664). Reserves Policy The income of the Company is considered adequate and the risks associated with any significant reduction in incomels regarded as unlikely. The Trustees are satisfied with the current level of reserves at the present time. The Trustee5 are reviewing the Reserves Policy in the current year.
TACKLING AWARENESS OF MENTAL HEALTH ISSUES {Private company limited by guarantee without share capital} TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Trustees. Annual Report IlncorporatinE the Dirertor's Report) Trustee5' responsibilitie5 Statement The Trustees {who are also directors of TAMHI for the purposes of company lawl are responsible for preparing the Trustees, report and the financial statements in accordance with applicable law and United Kin8dom Accountin8 Standard (United Kin8dom Generally Accepted Accounting Practice Company law requires the trustees to prepare financial statements for each financial year. Under company law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the income resources and application of resources, including the income and expenditure of the charitable company for that period. In preparing these financial statements, the Trustees are required to: Select suitable accounting policies and then apply them consistentlv Observe the methods and principles in the Charities SORP; Make Judgments and accounting estimates that are reasonable and prudent; Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation. The Trustees are responsible for keeping adequate accountln8 records that are sufficient to show and explain the charitable company's transaction and disclose with reasonable accuracy at any time the financial position of the charitable company and the enable them to ensure that the financial statements comply with the Companies Act 2016. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. TAMHI is a company limited by guarantee by Its Memorandum and Articles of Association. Each members liability is limited to an amount not exceeding £1. 20 Dec 2023 This report was approved by the Trustees, on .............................. and signed on behalf by: Chris McArdle Trustee
TACKLING AWARENESS OF MENTAL HEALTH ISSUES (Private company limiied by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF TACKLING AWARENESS OF MENTAL HEALTH ISSUES. I report on the financial statements of the company for the year ended 31 March 2023 which are set out on pages 8 and 9. This report is made solely to the company's Trustees, as a body in accordance with section 65(3)la) of the Charities Act Northern Ireland 2008 and regulations made under section 66 of the Act. My work has been undertaken so that I might state to the company's Trustees those matters l am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsiblllty to anyone other than the company and the company's Trustees as a body, for my work of thls report. Respective responsibilities of trustees and examiner As the company's Trustees (and also the directors of the company for the purpose of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the company is not subject to audit under company law, and is eligible for Independent examination. It is my responsibility to.. examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Commission under Section 65(9>(b) of the Charities Act state whether partlcular matters have come to my attention. Basls of Independent Examlner's report I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general directions given by the Charity Commission for Northern Ireland under section 65(9)Ib) of the Charities Act. My examination included a review of the accounting records kept by the charlty and a comparison of the accounts presented with those records. It was also included consideration of any unusu31 items or disclosures in the accounts, and seeking explanations from you as charlty trustees concerning any such matters. Independent examinerfs statement My role is to State whether any material matters have come to my attention giving me cause to believe: That accounting records were not kept in accordance with section 63 of the Charities Act That the accounts do not accord with those accounting records That the accounts do not comply with the accounting requirements of the Charities Act That there is further information needed for a proper understanding of the accounts to be reached.
TACKLING AWARENESS OF MENTAL HEALTH ISSUES (Private cornpany lirnited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TACKLING AWARENESS OF MENTAL HEALTH ISSUES (continued) I have cornpleted my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. 20/1212023 Tony Clarke 53 Andersonstown Road Belfast BTII 9AG Date:
TACKLING AWARENESS OF MENTAL HEALTH ISSUES IPrivate company limited by 8uarantee without share capital> TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT Year to Unrestricted Restrirted 31-Mar-23 Funds Funds TOTAL Year to 31-Mar-22 TOTAL Note Income from: Donations and Legacies Charitable Activities 79.150 9,957 79.ISO 216.045 66,006 216,299 206,088 Total Income 89.107 206,088 295.195 282.305 Expenditure on: Charitable Activities 47,474 201,478 248.951 260,519 Total Expenditure: 47,474 201,478 248,951 260,519 Net income/{Expenditure) 41,633 4,610 46.244 21,786 Transfers between funds 46,721 46,7211 Net movement in funds 88,354 (42,111 46,244 21,786 Reconciliation ol Funds Total funds brought forward 115,664 96,338 212.002 190,216 Total Funds carried forward 204,018 54,227 258,245 212,002 The statement of financial activities includes all gains and10sses recognised in the year. All incoming resources and resources expended derive from continuing activities. The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006. The notes on page 10 to 16 form and integral part of these accounts
TACKLING AWARENESS OF MENTAL HEALTH ISSUES (Private company limlted by guarantee without share capital} TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 BALANCE SHErr As at 31 March 2023 2023 2022 Note Fixed Assets Tangible Assets 13 11,890 11,890 14,455 14,455 Current Assets Debtors Cash at bank 76,773 175,427 2S2.200 55,803 150,253 206,056 Llabillties Creditors: amounts falinidue within one 31 (5,844) 18,509) Net Current Assets 246,355 197,547 Net assets 258,245 212.002 Funds Restricted Unrestricted 11 11 54,227 204,018 96,313 115,688 TOTAL FUNDS 11 258,245 212,002 The company is entitled to the exemption from the audit requirement contained in section 477 of Ihe Companies Act 2006, for the year ended 31 March 2023. The trustees acknowled8e their responslbllltles for ensuring that the charity keeps accounting records whlch comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affalrs of the company as at the end of the financial year and of its incoming resources and applicatlon of resources, including its income and expenditure, for the financial year in accordance with the requirements of sections 394 and 395 and whlch other4vlse comply with the requirements of the Companies Act 2006 relating to financial statements, so far as appltcable to the company. The members have not requlred the company to obtaln an audit of its financial statements for the year in question Sn accordance with section 476. These financial statements have been prepared in accordance with the provlslons appllcable to companies subject lo the small companies regime. The financial statements were approved by the board directors on . 20 Dec 2023 . and were signed on Chris McArdle Director The notes on page 10 to 16 form and integral part of these accounts
TACKLING AWARENESS OF MENTAL HEALTH ISSUES (PrNate company lirnited by guarantee without share capital} TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TO THE ACCOUNTS l Accountin£ policies Charity informatlon TAMHI is a private company limited by guarantee incorporated in Northern Ireland. The registered office is: 3 Hillview Road, Belfast, Northern Ireland. BT14 78T. 1.1 Accounting convention The accounts have been prepared in accordance with the charity's governin8 document, the Companies Act 2006 and "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable In the UK and Republic of Iieland (FR5 102)" (as amended for accounting periods cornmencinE from l January 20161. The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin I not to prepare a Statement of Cash Flows. The financial statements are prepared in sterling. which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Golng concern At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Charltable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purposes. Restricted funds are subject to specific conditions by donors as to how they may be used. 1.4 Incoming resources Income is recognised when the charity is le6ally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be eceived. 10
TACKLING AWARENESS OF MENTAL HEALTH ISSUES (Private company lirnited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TO THE ACCOUNTS (continued) 1.4 Incoming resources (continued) Cash donatlons are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant IS recognised at the time of the donation. Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for eoods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes. 1.5 Resources expended Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measure reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that a88regate all cost related to the cate80ry. The charity is below the charity audit threshold and therefore is exempt from reporting expenditure on an activity basis. The charity has opted to report by the nature of expenditure rather than on an activity basis. 1.6 Tang•ble fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: 25% straight line Motor Vehicles 1.7 Cash and cash equivalents Cash and cash equivalents include cash In hand, deposits held at call with banks. other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 1.8 Financial instruments The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues, off FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to reali5e the asset and settle the liability simultaneously 11
TACKLING AWARENESS OF MENTAL HEALTH ISSUES {Private company limited by Euarantee without share capitall TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TO THE ACCOUNTS (contlnued) 1.9 Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effectlve Interest method unless the arfan8ement constitutes a financin8 transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Flnancial assets classified as receivable within one year are not amortised. 1.10 Bas1¢ financial liabilities 8a5ic financial liabilities, including creditors and bank loans are initially recognised at transactlon price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilitles classlfied as payable wlthin one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or servlces that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due withln one year or less. If not, they are presented as non-current Ilabllities, Trade creditors are reco8nlsed inltially at transactlon prlce and subsequently measured at amortlsed cost using the effective interest method. 1.11 Derecognition of financial Ilabllltles Financial liabilities are derecognised when the charlty's contractual obligations expire or are discharged or cancelled. 1.12 Employee benefits The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Termination benefits are reco8nised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits. 1.13 Critical accounting e5timate5 and judgements In the applicatlon of the charity's accountlng policies, the trustees are required to make judgement5, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlyin8 assumptions are reviewed on an on8oin8 basis. Revisions to accounting estimates are recognised in the period In which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. 12
TACKLING AWARENESS OF MENTAL HEALTH ISSUES {Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TO THE ACCOUNTS Icontinued) 2 Income from Donations and Le acies 2023 2022 Unrestricted Funds Restrirted Funds TOTAL TOTAL sales & Donatlons Totals 2023 Totals 2022 3 Income from Charitable Activities 79,150 79.150 59,246 79.150 79,150 66.006 2023 66,006 66,006 6,760 2022 Unrestricted Funds Restricted Funds TOTAL TOTAL BCC Good Relatlons BCC Kichen scheme Belfast City 22 23 Belfast City Councll CFNI/Kni8htsbridge Charity Activities Clear Project TEO G4A Halifax Foundation Nl Movement for Good PHF2022/24 Community Foundation Nl DFC/COOP Ireland 2022 Sport NI/BA Crowfunded Hedley Foundation HMRC Furlough LFT TRUST National Lottery Community Fund Movement for Good Sported Disability PC5P22 Percy Bilington Grant UK Youth PearFoundation United Communities 20121 Urban Villages Totals 2023 3,900 3,900 945 4,380 5,000 3,000 3,000 5,000 3,000 3,000 9,957 9,957 16,430 5,780 28,703 17,029 31,996 17,394 20,000 20,000 31.996 17,394 20,000 20,000 2,000 2,166 9,871 9.871 3,000 4,410 6,734 65,998 20,000 44,021 44,021 500 500 2,384 500 32,000 32,000 12,045 23,795 216.299 15,40S 15,405 206.088 216,045 9,957 Tota15 2022 16,430 199,869 216,299 13
TACKUNG AWARENESS OF MENTAL HEALTH ISSUES (Private company limlted by 8uarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TO THE ACCOUNTS lcontinued) 4 Staft Costs and Numbers 2023 2022 Gross Wages and Salaries 73,428 73,428 92,825 92,825 No employee recelved emoluments of more than £60,00012022: None) The average monthly number of employees during the year. calculated on the basis of full time equivalents, was as follows: 2023 Number 2022 Number 5 Ex endlture 2023 2022 Charitable Activities Unre5trirted Funds Restricted Funds TOTAL TOTAL Accountancy Fees Bank Fee & Just Givin8 Depreciatlon Evaluation & Fundraising Costs Insurance Marketing Membershlp Office Costs/ Admin Fee Programme Costs Service Dellvery Stationary & Posta8e Tplephonp Travel & Subsistence Van Costs Volunteer C05t Wages & Salaries Total 2023 2,664 704 2,664 790 2,565 16,577 2,296 4,432 sio 6,460 124,292 2,376 2.069 2,253 3,838 2,059 2,342 73,428 248,951 1,140 1,086 2,565 86 2,565 996 15,581 2,296 3,832 sio 3.374 4,709 2,376 2,069 1,333 3,838 1.847 2,342 924 6,243 600 3,086 119,584 13,925 119,678 3,805 3,383 2,453 1,720 4,077 6,694 92,825 260,519 921 212 73,428 201,478 47,474 Total 2022 54,389 206,129 260,519 6 Trustees remuneratlon & expenses During the year. no Trustees received any remuneration {2022 - £NIL). During the year, no Trustees received any benefits in kind12022 - £NIL). During the year, no Trustees received any reimbursement of expenses12022 - £NIL). 14
TACKLING AWARENESS OF MENTAL HEALTH ISSUES (Private company lirnited by guarantee without share capltall TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2023 NOTES TO THE ACCOUNTS (CONTINUED) 7 Debtors 2023 2022 Grants Receivable 76,773 76,773 55,803 55,803 8 Creditors: amounts fallin due wlthln one ear 2023 2022 Accruals & Deferred Income Other Creditors 5,844 8,509 5,844 8.509 9 Inde endent examlner's remuneratlon The independent Examiner's remuneration amounts to an Independent Examinatlon fee of £780 (2022 - £780) 10 Related transartlons There were no related party transactions during the year. 15
TACKLING AWARENESS OF MENTAL HEALTH ISSUES (Private company limited by guarantee without share capital) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 NOTES TO THE ACCOUNTS (continued) 11 Statement of funds - current ear Balance at l April 2022 Balance at 31 March 2023 Transfer in/out Income Expense Restricted funds Restricted funds Total restrirted funds 96,313 96,313 206.088 206.088 (201,478) (46,721) (201,478) {46,7211 54.202 54,202 Unrestricted funds General funds Total Unre5trirted funds 115.688 115,688 89,107 89,107 (47,474) 46,721 204.043 (47.474) 46,7ZI 204.043 Total of funds - current year 212.002 295,195 {248.951 258,245 The transfer of funds recorded for the year totalling £46.721 will include management fees built into restricted grants being transferred to unrestricted. 12 Statement of fund - rior ear Balance at l April 2021 Income Expenditure Transfer in/out Balance at 31 March 2022 Total restricted funds Total unrestricted funds Total of funds - pr•or year 13 Tan ible Fixed Assets 95,813 94,402 124.715 206.629 75,675 282.304 {206,129) {54,389) (260,518) 96.313 115.688 212.002 Vehicle COST At l April 2022 Additions Disposals At 31 March 2023 DEPRECIATION At l April 2022 Charge for the year Eliminated on disposal At 31 March 2023 NET BOOK VALUE At beginning of period At 31 March 2023 19,500 19,500 5,045 2,565 7,610 14,455 11,890 16