Company registered number. N1632577
Charity registered number: NIC104363
TACKLING AWARENESS OF MENTAL HEALTH ISSUES
{Prl¥•te ¢omp•ny Ilmlt¢d by 8uar•ntee wlthout share caplt•ll
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
*ADIL2HA9*
2311212024
COMPANIES HOUSE
#105
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
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees. Annual Report (Incorporatlng the Director's Report)
STRUCTURE, GOVERNANCE AND MANAGEMENT
The charity is controlled by its governing document, a Memorandum and Articles of Association,
and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
The company was incorporated on 22 July 2015 and registered 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
Reglstered offlce
3 Hillview Road
Belfast
Northern Ireland
BT14 7BT
CHAIRPERSON
Neil Privilage
TRUSTEES
Anne Marie McGrade
Chris McArdle
Emma Bohill
Jean McLaughlin
Michael Reddington
Neil Privilage
Patrick Doyle
Roma Doherty
Michael Bannon
Mark O'Hara
Appointed on 2nd April 2024
INDEPENDENT EXAMINER
Tony Clarke FCPA
53 Andersontown Road
Belfast
BTII 9AG

TACKLING AWARENESS OF MENTAL HEALTH ISSUES
(Private company limited by guarantee wlthout share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
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 2023 to 31 March 2024.
The financial statements 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 Act 2006 and "Accounting and Reporting by Charities..
Statement of Recommended Practices applicable to charities preparing their account5 in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 1021 las amended for accounting periods commencing from l January 2019)
Structure, Governance and Trustees
Tackling Awareness of Mental Health Issues ("TAMHI") 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 activities for the benefit of the inhabitants of Northern Ireland.
Objectives and Activities
The Charities objectives are to promote mental health and saving lives by:
l. Providing or a55iSting in providing support, information, referral, signposting and
other appropriate seniices to sports clubs/youth service providers that use sport to
reduce incidence of suicide and self-harm.
11. Raising awareness of the causes and effects of suicide and self-harm and other
matters relating to poor mental health among sports clubs / youth service
providers/ young people and staff.
111. Promoting positive attitudes to mental health and helping improve the emotional
wellbeing of people residing in the Greater Belfast area {the area of benefit).
Committee appointment
Trustees are appointed on a voluntary basis based on skill sets that can add value to the
TAMHI board.
This year we had to commit reserves to maintaining our CEO post and part of our Office
manager role. The United Legends Game was a great fundraising exercise by the charity.
The challenge we face is that general fundraising from 3rd parties is significantly down, a5
patterns are showing due to the cost-of-living crisis that people are giving less. We are
exploring strategically how we can diversify income streams.
While operating at the backdrop of reduced budgets, cuts and political indecision, the
issues that adversely affect mental health are as prevalent as ever, and the demand for
our work is high.

TACKLING AWARENESS OF MENTAL HEALTH ISSUE5
(Private company limlted by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees, Annual Report {Incorporating the Director's Report)
. Action Area l. Core Community
Our work within North Belfast has been fantastic and effective. Mindful Play has engaged
12 schools engaged, 120 direct sessions delivered, and 758 pupils have benefited with 88Y.
showing improved wellbeing. Wellbeing ambassadors was delivered in 10 post primary
schools with 50 sessions delivered, 250 young leaders training in mental wealth games and
90% showing improved wellbeing.
ii. Action Area 2: Change Makers
While program concluded in March 2023 in terms of funding frorn National Lottery, the
Ulster/Queens University evaluation was continuing as it was one year out of sync due to
COVID in 2020. The board decided to keep the project going through the CEO post and the
evaluation of the program concluded in December 2023. From December 2023 based on
feedback, learning and new opportunities identified TAMHI has worked with Queens
University PhD student to co-design a new revised program which will form the bases of a
new bid to National Lottery. The research has shown that the program makes a positive
difference to increasing emotional literacy and the Take 5 Steps for Wellbeing. The new co-
designed program will be the foundation of all work going forward as it is supported with a
robust evidence base. 216 clubs are now registered on TAMHI website with toolkits. 18
young leaders engaged as part of Resilient active youth. They have been instrumental in
various social action projects , cross border work and our annual one box one smile
campaign which gave out over 1500 selection boxes to residents in North Belfast.
iii. Artion Area 3: TAMHI Training & Development
Due to budget constraints, we have not invested in any non-essential personal
development. Our safeguarding was updated in November 2023.
iv. TAMHI Development
Using the app, the queens co-design program TAMHI is seeking funding opportunities.
TAMHI feels the opportunity to create a one stop shop for sports clubs is the best way to
support them.

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 2024
Trustees, Annual Report (Incorporating the Director's Report)
Future Planning
The future is not certain, we have carried out forecast budgets for a best case and worst case
scenario. The environment is challenging and we need to be prudent and innovative to not
only be sustainable but to grow and develop. The charity will be focused on maintaining our
excellent impact in North Belfast, but also expanding our reach, expanding our offering and
our model of best practice basked by evidence. We are optimistic we can attract investment
as we have evidence of impact from such an esteemed organization such as Queens
Universitv.
Goln8 Concern
After making appropriate enquiries, the trustees have a reasonable expectation that the
company has adequate resources to continue in operational existence for the foreseeable
future. For this 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.
Flnancial Review
The results for the year ended 31 March 2024 are set out on pages 8 and 9 of the financial
statements.
The total income for the year ended 31 March 2024 amounted to £198,1825
{2023:£295,195).
The total expenditure was £229,106 (2023:£248,951)
The Trustees consider that the unrestricted funds of the charity is sufficient and adequate to
fulfil their obligations. The charity held £173,188 in reserves at the year end {2023.'£205,038).
Reserves Policy
The income of the Company is considered adequate and the risks associated with any
significant reduction in income is 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 capitall
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees, Annual Report (Incorporating the Dlrector's Report)
Trustees, responsibilities statement
The Trustees (who are also directors of TAMHI for the purposes of company law) are responsible
for preparing the Trustees, report and the financial statements in accordance with applicable law
and United Kingdom Accounting Standard (United Kingdom 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 statement5, the Trustees are
required to:
Select suitable accountin8 policies and then apply them consistently
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 accounting 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.
This report was approved by the Trustees, on
14 . i L. L4,, and signed on behalf by:
Michael Bannon
Trustee

TACKLING AWARENESS OF MENTAL HEALTH ISSUES
(Private company Ilmited by guarantee without share capital}
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TACKLING AWARENESS OF MENTAL
HEALTH ISSUES.
I report on the financial statements of the company for the year ended 31 March 2024 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 responsibility to anyone other
than the company and the company's Trustees as a body, for my work of this report.
Respective responslbilities of trustees and examiner
As the company's Trustees land also the directors of the company for the purpose of company
lawl 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 6519llb) of the Charities Act
state whether particular matters have come to my attention.
Basis of Independent Examiner's report
I have examined your charity accounts as required under section 6S 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{91(b) of the Charities Act.
My examination included a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It was also included consideration of
any unusual items or disclosures in the accounts, and seeking explanations from you as charity
trustee5 concerning any such matters.
Independent examiner's 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 15 further information needed for a proper understanding of the accounts to be
reached.

TACKLING AWARENESS OF MENTAL HEALTH ISSUES
(Private company limited by 8uarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF TACKLING AWARENESS OF MENTAL
HEALTH ISSUES (continued)
I have completed my examination and have no concern5 in respect of the matters {1) 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.
IL.I
Tony Clarke
53 Andersonstown Road
Belfast
BTII 9AG
Date:

TACKLING AWARENESS OF MENTAL HEALTH ISSUES
IPrivate company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING THE INCOME AND EXPENDITURE
ACCOUNT
Year to
Unrestricted Restricted 31-Mar-24
Funds
Funds
TOTAL
Year to
31-Mar-23
TOTAL
Note
Income from:
Donations and Legacies
Charitable Activities
106,484
106.484
91,698
79,150
216,045
91,698
Total Income
106,484
91,698
198,182
295,195
Expenditure on:
Charitable Activities
101,280
127,826
229.106
248,9SI
Total Expenditure:
101,280
127,826
229,106
248,951
Net income/(expenditure)
5,204
(36,1281
(30,9241
46,244
Transfers between funds
{36,035)
36,035
Net movement in funds
{30,831)
193)
130,924)
46,244
Reconclllatlon of funds
Total funds brought forward
204,018
54,227
258,245
212,002
Total Funds carried forward
173.187
54,134
227,321
258,246
The statement of financial activities includes all gains and losses 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 limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
BALANCE SHEET
As at 31 March 2024
2024
2023
Note
Fixed A55ets
Tangible Assets
13
10,180
10,180
11,890
11,890
Current Assets
Debtors
Cash at bank
23,183
195,823
219,006
76,773
175,427
252,200
Liabilities
Creditors: amounts fallin8 due withlTh onè ￿¥r
(1,8651
{5,844}
Net Current Assets
217,141
246,355
Net asset5
227,321
258,245
Funds
Restricted
Unrestricted
11
11
54,134
173,187
54,202
204,043
TOTAL FUNDS
11
227.321
258,245
The company is entitled to the exemption from the audit requirement contained in section 477 of the
Companies Act 2006, for the year ended 31 March 2024.
The trustees acknowledge their responsibilities for ensuring that the charity keeps accountin8 records
which comply with section 386 of the Act and for preparing financial statements which give a true and
fair view of the state of affairs of the company as at the end of the f inancial year and of its incoming
resources and application of resources, including its income and expenditure, for the financial year in
accordance with the requirements of sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
company.
The member5 have not required the company to obtain an audit of its financial statement5 for the year in
question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
The financial statements were approved by the board directors on
I q.i L. L*.... and were signed on
Michael Bannon
Director
The notes on page 10 to 16 form and integral part of these account5

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 2024
NOTESTO THE ACCOUNTS
l Accounting policies
Charity information
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 Accountlng conventlon
The accounts have been prepared In accordance with the charity's governing 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 Ireland (FRS 102}" (as amended for
accounting periods commencing from l January 20191. 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 Going 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 Charitable 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 resource5
Income is recognised when the charity is legally entitled to it after any performance conditions
have been met, the amounts can be measured reliably, and it is probable that income will be
received.
10

TACKLING AWARENESS OF MENTAL HEALTH ISSUES
(Private company limited by 8uarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS (continued)
1.4 Incoming resources (continued)
Cash donations 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 goods 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
a8gre8ate all cost related to the category.
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 Tanglble flxed 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:
Motor Vehicles
250A straight line
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 Flnancial instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and
Section 12 '0ther Financial Instruments Issues, of 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 realise the asset and settle the liability simu Itaneously
11

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 2024
NOTES TO THE ACCOUNTS (continued)
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 effective interest method unless the arrangement constitutes a financing transaction, where
the transaction is measured at the present value of the future receipts discounted at a market
rate of interest. Financial assets classified as receivable within one year are not amortised.
1.10 Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at transaction
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 liabilities classified as payable within 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 Services that have been acquired in the
ordinary course of operations from suppliers. Amounts payable are classified as current liabilities
if payment is due within one year or less. If not, they are presented as non-current liabilities.
Trade creditors are recognised initially at transaction price and subsequently measured at
amortised cost using the effective interest method.
1.11 Derecognition of financial liabilities
Financial liabilities are derecognised when the charity'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 recognised 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 estimates arbd judgements
In the application of the charity's accounting policies, the trustees are required to make
judgements, 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 underlying assumptions are reviewed on an ongoing 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 wlthout share capital}
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS Icontinued)
2 Income from Donations and Le
acies
2024
2023
Unrestricted
Funds
Restrirted
Funds
TOTAL
TOTAL
Service Delivery & Donations
Totals 2024
106,484
106.484
106,484
106.484
79,150
79,150
Totals 2023
3 Income from Charitable Artivities
79,150
79,150
2024
2023
Unrestricted
Funds
Restrlcted
Funds
TOTAL
TOTAL
Apex Sport Festival
Ashton centre 2023
BCC Good Relations
BCC 9 Aside 2023
BCC Summer Shceme
Belfast City Council
Browns Funeral
CFNI/Knightsbridge
Charity Activities
Community Relations Council
Education Authority
TEO G4A
Halifax Foundation Nl
Movement for Good
PHF2022124
Green King IPA / Proud to Pitch
Sport NI/BA Crowfunded
Halifax Foundation Nl
National Lottery Community Fund
Sported Disability
Sport NI/BA Crowfunded
UK Youth PearFoundation
Urban Villages
Totals 2024
1,350
2,000
1,350
2,000
3,900
3,264
4,999
3,264
4,999
5,000
3,000
1,200
1,200
3,000
9,957
1,776
3,500
1.776
3.500
31,996
17,394
20,000
20,000
3,000
3,000
9,871
15,576
9,053
15,576
9,053
44,021
500
375
32,000
13,605
91,698
375
32,000
13,605
91,698
32,000
15,405
216,045
Tota15 2023
9,957
206,088
216,045
13

TACKLING AWARENESS OF MENTAL HEALTH 155UES
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS (continued)
4 Staff Costs and Numbers
2024
2023
Gross Wages and Salaries
90,329
90,329
73,428
73,428
No employee received emoluments of more than £60,000 {2023: None)
The average monthly number of employees during the year, calculated on the basis of full time
equivalent5, was as follows:
2024
Number
2023
Number
5 Ex
enditure
2024
2023
Charitable Activbties
Unrestricted
Funds
Restricted
Funds
TOTAL
TOTAL
Accountancy Fees
Bank Fee & Just Giving
Depreciation
Evaluation & Fundraising Costs
Insurance
Marketing
Membership
Off ice Costs/ Admin Fee
Programme C05tS
Service Delivery
Stationary & Postage
Telephone
Travel & Subsistence
Van Costs
Volunteer Cost
Wages & Salaries
Totals 2024
1,018
947
1,710
33,690
1,007
10,390
770
7,452
795
8,130
2,993
1,187
3,673
6,954
3,035
17,529
101,280
1,018
947
1.710
33.690
1,007
11.802
770
9.118
46.911
8,130
2,307
5.301
164
1.351
376
4,049
1,043
7.997
1,941
4,976
72,800
90,329
127,826 229,106
2,664
790
2,565
16,577
2,296
4,432
510
6,460
124,292
2,376
2,069
2,253
3,838
2,059
2,342
73,428
248,951
1,413
1,666
46,116
Totals 2023
47,474
201,478
260,519
6 Trustees remuneration & expenses
During the year, no Trustees received any remuneration (2023 - £NIL}.
Duriiig tlie year, no Trustees received any benefits in kind {2023 £NIL).
Durir)g the year, no Trustees received any reimbursement of expenses12023 - £NILI.
14

TACKLING AWARENESS OF MENTAL HEALTH ISSUES
IPrivate company limlted by guarantee without share capital)
TRU5TEES' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS (CONTINUED)
7 Debtors
2024
2023
Grants Receivable
Inventory
21,813
1,370
23,183
76,773
76,773
8 Credltors: amounts fallln
due wlthln one
ear
2024
2023
Accruals & Deferred Income
Other Creditors
1,865
5,844
1,865
5,844
9 Inde
endent examiner's remuneration
The independent Examiner's remuneration amount5 to an Independent Examination fee of £780
12023- £780)
10 Related art transactions
There were no related party transactions during the year.
15

TACKLING AWARENESS OF MENTAL HEALTH ISSUES
(Private company limited by guarantee without share capit311
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS (contSnued)
11 Statement of funds - current
ear
Balance at
l April
2023
Balance at
31 March
2024
Transfer
in/out
Income
Expense
Restrirted funds
Restricted f unds
Total restricted funds
54,202
54,202
91,698
91,698
(127,826)
(127,826)
36,035
36,035
54,109
54,109
Unrestricted funds
General funds
Total Unrestrlrted funds
204,043
204,043
106,484
106,484
1101,2801 (36,0351 173.212
(101.280) (36,035)
173,211
Total of funds - current year
258,246
198,182
(229.106)
227,321
The transfer of funds recorded for the year totallin81£36,0351 from unrestricted to restricted
is to account for an unrestriced contribution towards a restriced grant in the year.
12 Statement of fund -
rlor
ear
Balance at
l April
2022
Transfer
in/out
Balance at
31 March
2023
Income
Expenditure
Total restricted funds
1201.4781 146,7211
Total unrestricted funds
147,4741 46,721
Total of funds- prior year
1248.9511
The transfer of funds recorded for the year totalling: £46,721 will include management fees
built into restricted grants being transferred to unrestricted.
96,313
115,688
212.001
206,088
89,107
295,195
54,202
204,043
258.246
13 Tan
ible Fixed Assets
Motor
Vehicle
COST
At l April 2023
Additions
Disposals
At 31 March 2024
DEPRECIATION
At l April 2023
Charge for the year
Eliminated on disposal
At 31 March 2024
NET BOOK VALUE
At beginning of period
At 31 March 2024
19,500
19,500
7,610
1,710
9,320
11,890
10,180
16