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