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2025-03-31-accounts

Company registered number: NI632577 Charity registered number: NIC104363

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 2025

Tony Clarke

53 Andersonstown Road Belfast BT11 9AG

TACKLING AWARENESS OF MENTAL HEALTH ISSUES

CONTENTS PAGE
Reference and administrative details of the charity, trustees and
advisers 1
Annual Report of the Trustees 2-5
Independent Examiner Report 6-7
Statement of Financial Activities 8
Balance Sheet 9
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 2025

Trustees' Annual Report (Incorporating 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

T ackling A wareness of M ental H ealth I ssues is also know as TAMHI.

Registered Company number

NI632577

Registered Charity number

NIC104363

Registered office

3 Hillview Road Belfast Northern Ireland BT14 7BT

CHAIRPERSON

Neil Privilage

TRUSTEES

Anne Marie McGrade Chris McArdle Emma Bohill Resigned 1 July 2024 Jean McLaughlin Michael Reddington Resigned 1 July 2024 Neil Privilage Patrick Doyle Resigned 1 July 2024 Roma Doherty Michael Bannon Mark O'Hara

INDEPENDENT EXAMINER

Tony Clarke FCPA

53 Andersontown Road Belfast BT11 9AG

1

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 2025

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 2024 to 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 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 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 1 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 NI632577, 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:

Overview

The 2024–2025 year was a period of consolidation, adaptation and measured growth for TAMHI, set against a backdrop of continued financial pressure across the voluntary and community sector. Following significant funding reductions in the previous year, the charity focused on sustainability, programme quality and evidencing impact, while remaining firmly aligned to its core purpose of promoting mental health awareness through sport, education and community engagement.

The Trustees are satisfied that, despite a challenging operating environment, TAMHI delivered meaningful outcomes across schools, sports clubs and youth settings, while continuing to strengthen its evidence base and organisational resilience.

Action Area 1: Core Community – Schools and Young People

TAMHI prioritised school and youth-based interventions in response to the increasing mental health needs of children and young people. Delivery focused on structured, evidence-informed programmes designed to build emotional literacy, resilience and

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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 2025

Trustees' Annual Report (Incorporating the Director's Report)

Action Area 1: Core Community – Schools and Young People continued…

During the reporting period:

Trustees note that this structured approach ensured consistency, safeguarded quality, and maintained alignment with TAMHI’s preventative and early-intervention objectives.

Action Area 2: Change Makers – Sports Clubs and Community Sport

Sports clubs remain central to TAMHI’s mission, providing trusted environments for mental health awareness and early support. Despite continued financial constraints within the sports sector, the charity maintained a broad reach while refining its delivery model. Key outcomes include:

Trustees recognise the importance of the charity’s digital and blended approach, which allowed continued engagement while managing capacity and cost pressures.

Action Area 3: Youth Leadership and Resilience Development

The Resilient Active Youth programme supported leadership development and positive mental health among young people through structured personal development

During the year:

Trustees view this work as a critical pipeline for future peer leaders and community advocates.

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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 2025

Trustees' Annual Report (Incorporating the Director's Report)

Action Area 4: Awareness Raising and Digital Engagement

TAMHI continued to expand its digital reach to reinforce messaging and accessibility:

This blended approach increased visibility while supporting cost-effective awareness raising.

Organisational Development and Governance

The charity operated with 3 employees and 20 volunteers, supported by strong partnerships across statutory, academic and community sectors. Trustees oversaw the conclusion of the National Lottery Project and the continuation of a PhD-led evaluation in partnership with Queen’s University Belfast and Ulster University, reinforcing TAMHI’s commitment to evidence-based practice.

Despite the loss of nearly £100,000 in grant funding and reduced third-party fundraising, the Trustees approved prudent use of reserves to protect programme quality and strategic priorities.

Future Planning

The Trustees have reviewed TAMHI’s strategic direction and confirm that the organisation

remains aligned with its charitable objectives. The focus for the coming period will be:

The Trustees believe that TAMHI enters the next year with strong foundations, proven programmes and a clear strategic focus.

Going 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.

Financial Review

The results for the year ended 31 March 2025 are set out on pages 8 and 9 of the financial statements.

The total income for the year ended 31 March 2025 amounted to £280,972 The total expenditure was £248,963 (2024:£229,106)

The Trustees consider that the unrestricted funds of the charity is sufficient and adequate to fulfil their obligations. The charity held £165,298 in reserves at the year end (2024:£173,187).

4

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 2025

Trustees' Annual Report (Incorporating the Director's Report)

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 Trustees are reviewing the Reserves Policy in the current year.

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 statements, the Trustees are required to:

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 19/12/2025 and signed on behalf by:

Neil Privilage Trustee

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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 2025

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 2025 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)(a) 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 I 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 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:

Basis of Independent Examiner'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)(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 trustees 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:

6

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 2025

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TACKLING AWARENESS OF MENTAL HEALTH ISSUES (continued)

I have completed my examination and have no concerns 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.

19/12/2025

Tony Clarke FCPA Date: 53 Andersonstown Road Belfast BT11 9AG

7

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 2025

STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT

Note
2
Charitable Activities
3
Charitable Activities
5
Reconciliation of funds
Total funds brought forward
Net income/(expenditure)
Transfers between funds
Net movement in funds
Total Funds carried forward
Expenditure on:
Total Expenditure:
Income from:
Total Income
Donations and Legacies		 Year to
Year to
Unrestricted
Restricted
31-Mar-25
31-Mar-24
Funds
Funds
TOTAL
TOTAL
£
£
£
£
78,037
-
78,037
106,484
-
202,935
202,935
91,698
78,037
202,935
280,972
198,182
83,903
165,060
248,963
229,106
83,903
165,060
248,963
229,106
(5,867)
37,875
32,009
(30,924)
(2,021)
2,021
-
-
(7,887)
39,896
32,009
(30,924)
173,187
54,134
227,320
258,245
165,298
94,029
259,329
227,321

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

8

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 2025

BALANCE SHEET BALANCE SHEET
As at 31 March 2025
2025 2024
Note £ £
Fixed Assets
Tangible Assets 11 8,470 10,180
8,470 10,180
Current Assets
Debtors 7 23,305 23,183
Cash at bank 228,834 195,823
252,138 219,006
Liabilities
Creditors:amounts falling due within one year 8 (1,280) (1,865)
Net Current Assets 250,860 217,140
Net assets 259,329 227,321
Funds
Restricted 94,029 54,109
Unrestricted 165,298 173,212
TOTAL FUNDS 12 259,329 227,321

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 2025.

The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting 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 financial 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 members have not required the company to obtain an audit of its financial statements 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 19/12/2025 and were signed on their behalf by:

Neil Privilage

Director

The notes on page 10 to 16 form and integral part of these accounts

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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 2025

NOTES TO THE ACCOUNTS

1 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 7BT.

1.1 Accounting convention

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 1 January 2019). 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 1 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 resources

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.

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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 2025

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 aggregate 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 Tangible 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:

Motor Vehicles

25% 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 Financial instruments

The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other 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 simultaneously

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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 2025

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 and 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 without share capital)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2 Income from Donations and Legacies
Service Delivery & Donations
Totals 2025
Totals 2024
3 Income from Charitable Activities
Apex Sport Festival
Ashton centre 2023
Belfast City Council
Browns Funeral
Community Relations Council
Children in Need
Education Authority
TEO G4A
PHA
Green King IPA / Proud to Pitch
Halifax Foundation NI
Hope for Youth (deleted)
National Lottery Community Fund
LFT
Sport NI/BA Crowfunded
UK Youth PearFoundation
Urban Villages
Totals 2025
Totals 2024
NOTES TO THE ACCOUNTS (continued)		 2025
Unrestricted
Restricted
Funds
Funds
TOTAL
£
£
£
78,037
-
78,037
78,037
-
78,037
106,484
-
106,484
2025
Unrestricted
Restricted
Funds
Funds
TOTAL
£
£
£
-
3,262
3,262
-
-
-
-
15,419
15,419
-
-
-
-
-
-
-
13,600
13,600
-
6,076
6,076
-
26,221
26,221
-
18,400
18,400
-
-
-
-
-
-
-
2,000
2,000
-
78,457
78,457
-
7,500
7,500
-
-
-
-
32,000
32,000
-
-
-
-
202,935
202,935
-
91,698
91,698		 2024
TOTAL
£
106,484
106,484
2024
TOTAL
£
1,350
2,000
8,263
1,200
1,776
-
3,500
-
-
3,000
15,576
-
9,053
-
375
32,000
13,605
91,698

13

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 2025

NOTES TO THE ACCOUNTS (continued)

**4 ** Staff Costs and Numbers
2025
£
Gross Wages and Salaries
94,556
94,556
No employee received emoluments of more than £60,000 (2024: None)		 2024
£
90,329		 2024
90,329

The average monthly number of employees during the year, calculated on the basis of full time equivalents, was as follows:

**5 ** Expenditure
Charitable Activities
Accountancy Fees
Bank Fee & Just Giving
Depreciation
Evaluation & Fundraising Costs
Insurance
Marketing
Membership
Office Costs/ Admin Fee
Programme Costs
Service Delivery
Stationary & Postage
Telephone
Travel & Subsistence
Van Costs
Volunteer Cost
Wages & Salaries
Totals 2025
Totals 2024		 2025
Number
4
2025
TOTAL
£
2,510
1,434
1,710
12,106
3,343
12,880
1,036
13,639
66,681
7,723
13,885
2,156
2,656
4,125
8,523
94,556
248,963
229,106		 2024
Number		 2024
4
2024
Unrestricted
Restricted
Funds
Funds
£
£
2,510
-
1,434
-
1,710
-
12,106
-
3,343
-
2,042
10,838
1,036
-
8,922
4,717
2,997
63,684
7,723
-
3,204
10,680
2,086
70
2,398
258
3,369
757
4,275
4,247
24,748
69,808		 TOTAL
£
1,018
947
1,710
33,690
1,007
11,802
770
9,118
46,911
8,130
5,301
1,351
4,049
7,997
4,976
90,329
83,903
165,060		 229,106
101,280
127,826

6 Trustees remuneration & expenses

During the year, no Trustees received any remuneration (2024 - £NIL).

During the year, no Trustees received any benefits in kind (2024 - £NIL).

During the year, no Trustees received any reimbursement of expenses (2024 - £NIL).

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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 2025

NOTES TO THE ACCOUNTS (CONTINUED)

7
**8 **		 Grants Receivable
Inventory
Creditors: amounts falling due within one year
Accruals & Deferred Income
Other Creditors
Debtors		 2025
£
22,218
1,087
23,305
2025
£
1,280
-
1,280		 2024
£
21,813
1,370		 2024
21,813
2024
£
1,865
-		 2024
1,865

9 Independent examiner's remuneration

The independent Examiner's remuneration amounts to an Independent Examination fee of £900 (2024 - £780)

10 Related party transactions

There were no related party transactions during the year.

11 Tangible Fixed Assets

COST
At 1 April 2024
Additions
Disposals
At 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for the year
Eliminated on disposal
At 31 March 2025
NET BOOK VALUE
At beginning of period
At 31 March 2025		 Motor
Vehicle
£
19,500
-
-
19,500
9,320
1,710
-
11,030
10,180
8,470

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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 2025

NOTES TO THE ACCOUNTS (continued)

12 Statement of funds - current year

Restricted funds
Apex Sport Festival (deleted)
Apex Support (deleted)
BCC Girdwood 9 aside (deleted)
BCC Good Relations 2024 (deleted)
BCC interface (deleted)
BCC-Summer
Children in Need
Clear Project/PHA
EA TBUC (deleted)
Halifax Foundation NI
Hope for Youth (deleted)
LFT TRSUT
National Lottery MWG
TEO/G4A
UK Youth PearFoundation
Total restricted funds
Unrestricted funds
General funds
Total of funds - current year
Total Unrestricted funds		 Balance at
1 April
2024
Income
Expense
Transfer
in/out
Balance at
31 March
2025
£
£
£
£
£
-
-
-
-
-
-
3,262
(3,262)
-
-
-
3,264
(3,258)
(6)
-
-
5,400
(5,445)
45
-
-
5,000
(5,012)
12
-
-
1,755
(1,790)
35
-
-
13,600
-
-
13,600
-
18,400
(18,400)
-
-
-
6,076
(6,384)
308
-
15,710
-
(7,043)
-
8,667
-
2,000
(3,491)
1,491
-
-
7,500
(7,500)
-
-
-
78,457
(50,099)
-
28,358
-
26,221
(26,358)
137
-
38,399
32,000
(27,019)
-
43,380
54,109
202,935
(165,060) 2,021
94,005
173,212
78,037
(83,903)
(2,021)
165,325
173,212
78,037
(83,903)
(2,021)
165,325
227,322
280,972
(248,963) -
259,329

The transfer of funds recorded for the year totalling £2,021 was to reconcile restricted funds. (2024: (£36,035) from unrestricted to restricted is to account for a contribution towards a restriced grant in the year)

13 Statement of fund - prior year

Statement of fund- prior year
Total of funds - prior year
Total restricted funds
Total unrestricted funds		 Balance at
1 April
2023
Income
Expenditure Transfer
in/out
Balance at
31 March
2024
54,202
91,698
(127,826)
36,035
54,109
204,043
106,484
(101,280) (36,035)
173,212
258,245
198,182
(229,106)
-
227,322

16