Company reglstered number: N1632577
Charity registered number: NIC104363
TACKLING AWARENESS OF MENTAL HEALTH ISSUES
(Pr￿ate 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
#260
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