Registered number NI667096
Mental Health Movement Ltd
Report and Accounts
31 January 2025
Registered number NI667096
Mental Health Movement Ltd
Filleted Accounts
31 January 2025
Mental Health Movement Ltd Regi5tored number: N1667096 Director'5rrrustees Report The direclor51truslees present their rep)rt and accounts for the year ended 31 January 2025 Prfnclpal actfvities The company's principal actNity during Ihe year ujnlinued to be a mental health chanty. Dlrectorsrrru$tees The following persons seNed as ejirectors dunng the year". Lewi5 Arnstrong N1amh Bums Chloe Henry Rebecca Madden Small Company provisions Th15 report has been prepared in accordance with the provisions in Part 15 of the Companies Act 20C6 applicable lo companies subject lo the small companies regime. This rep)rt was approved by the trf)ard on 27 October 2025 and sjgned on its behalf. Rebeeca Madden DireclorThru5tee
Mental Health Movement Ltd Independent Examiner’s Report to the Trustees of Mental Health Movement Ltd
We report on the accounts of the charity for the year ended 31 January 2025, which comprise the Statement of Financial Activities, the Balance Sheet, and the related notes.
Respective Responsibilities of Trustees and Examiner
The charity's trustees (who are also the directors for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 and the Charities Act (Northern Ireland) 2008.
The charity’s trustees consider that an audit is not required for this year under section 65(2) of the Charities Act (Northern Ireland) 2008 and that an independent examination is needed.
It is our responsibility to:
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examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008.
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follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland (CCNI); and
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state whether matters have come to our attention.
Basis of Independent Examiner’s Statement
Our examination was carried out in accordance with the general Directions issued by the Charity Commission for Northern Ireland. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters.
The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts.
Independent Examiner’s Statement
In connection with our examination, no matter has come to our attention:
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which gives us reasonable cause to believe that, in any material respect, the requirements
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to keep accounting records in accordance with section 63 of the Charities Act (Northern Ireland) 2008; and
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to prepare accounts which accord with those records and comply with the accounting requirements of the Act; have not been met; or
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to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
BMG Accountants & Tax Advisors The Hub 14 Alanbrooke Crescent, Newtownards BT23 8FE
27 October 2025
2
Mental Health Movement Ltd
Statement of financial activities
for the year ended 31 January 2025
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|||||||
|---|---|---|---|---|---|
|2025|2024|
|£|£|
|Turnover|45,365|36,619|
|Gross|surplus|45,365|36,619|
|Administrative|expenses|(20,001)|(19,521)|
|Operating|surplus|25,364|17,098|
|Surplus|before|taxation|25,364|17,098|
|Tax|on|profit|-|-|
|Surplus|for the|financial|year|25,364|17,098|
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Mentsl Health Movement Ltd Reglstered number. Nie670Sfj Balan¢e She8t- Slatement of finan¢lal position a8 at 31 January 2025 2025 2024 Fixod asv¢s Tangbfe assets 1.2 1.250 Oeblo Cash ai n haTr 134 19.785 44.194 Credltor¥'. amounts tslling duo within on• y•ar 13401 (3201 Net currnniawts 43.854 19.599 Total 358ets Igu curr•Tht Il•bilitlo3 46.21Z 20.849 Not a5tr 46.212 20.849 Capitsl and ros?r¥•s UnrestrKted fiJTras 46,212 20.849 Totsl fvnds 46.Z12 20.849 The chanty is a rted by gua¥ante8 •[pOrated m N¢ythem IreLqThJ. 115 regthred Offi 29 Farnrtyon Ctyjrt. 8eff8$1. BT14 7LY. The chanty entstd to the exemption frtyn aydil vthyer secw 477 of knpons Ad 21x6 for Ihe year ended 31 January 2025. and members ho ngt r4u¥ed an in accordant sectson 476 al IheArt These finanual statements bav t¢en prepared In a¢etydance vAth the applb to Charrtab eompans 5uWec¢ the srnall<ompans uTh*r Act 26 and ui ac¢ordanee Ihe Chan$ SORP IFRStO2. The dw10rlStees ackntr#Adge tsir R¥wsIbli for ensurry th31 Ihe ¢hanty key proper ac£ounlin9 recortt5 and for prepanng finarwl statements that 9Ne a true tsir ol Ihe $L410 of affair5 of the thanty as al 31 January 2025 aNI of resoww aTrJ WKalpJn resour£¢s tor Ihe year then ¢TrJtd. tcc HhiBP(¢&e rectorl Tw5teg Appioved by the t4Jwd on 27 October 2025
Mental Health Movement Ltd
Notes to the Accounts
for the year ended 31 January 2025
- 1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment
15% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
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Mental Health Movement Ltd
Notes to the Accounts
for the year ended 31 January 2025
3 Tangible fixed assets
| 3 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Land and | and | Motor | |||
| buildings | equipment | vehicles | Total | ||
| £ | £ | £ | £ | ||
| Cost | |||||
| At 1 February 2024 | - | 1,596 | - | 1,596 | |
| Additions | - | 1,524 | - | 1,524 | |
| Surplus on revaluation | - | - | - | - | |
| Disposals | le | - | - | — | |
| At31 January2025 | - | 3,120 | - | 3,120 | |
| Depreciation At 1 February 2024 Charge forthe year |
- - |
346 416 |
- - |
346 416 |
|
| Surplus on revaluation | - | - | - | - | |
| At 31 January2025 | - | 762 | - | 762 | |
| Net book value | |||||
| At31 January 2025 | - | 2,358 | - | 2,358 | |
| At31 January 2024 | - | 1,250 | - | 1,250 | |
| 4 | Debtors | 2025 | 2024 | ||
| £ | £ | ||||
| Otherdebtors | 184 | 1884 | |||
| 134 | 134 | ||||
| 5 | Creditors: amounts falling duewithin oneyear | 2025 £ |
2024 £ |
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| Othercreditors | 340 | 320 | |||
| 340 | 320 |
6 Other information
Mental Health Movement Ltd is a private company limited by guarantee and incorporated in Northern Ireland. Its registered office is: 29 Farringdon Court Belfast BT14 7LY
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Mental Health Movement Ltd
Detailed statement of financial activities
for the year ended 31 January 2025
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||||||
|---|---|---|---|---|
|2025|2024|
|£|£|
|Income|45,365|36,619|
|Gross|profit|45,365|36,619|
|Administrative|expenses|(20,001)|(19,521)|
|Operating|surplus|25,364|)|17,098|
|Surplus|for the financial|year|25,364|17,098|
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Mental Health Movement Ltd
Detailed statement of financial activities
for the year ended 31 January 2025
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Income | |||
| Donations | 27,593 | 19,503 | |
| Funding income | 13,545 | 13,960 | |
| Fundraising income | 2,742 | ||
| Merchandise income | 213 | ||
| Otherincome | 4,227- | 201 | |
| 45,365 | 36,619 | ||
| Administrative expenses | |||
| Employee costs: | |||
| Wages and salaries | 2,200 | 2,236 | |
| Travel and subsistence Premises costs: |
_ | 682 2,882 |
973 3,209 |
| Rent | 840 | 965 | |
| 840 | 965. | ||
| General administrative expenses: | |||
| Telephone and internet | 633 | 718 | |
| Administration | 657 | 932 | |
| Charity merchandise | - | 441 | |
| Subscriptions | 475 | 61 | |
| Bank charges | 56 | - | |
| Equipmentexpensed | 300 | - | |
| Website hosting | - | 46 | |
| Project costs | 13,502 | 8,973 | |
| Depreciation Counselling Fundraising expenses Office costs |
- | 416 - - : |
221 3,272 136 — 245— |
| 7 | 16,039 | 15,045 | |
| Legal and professional costs: Accountancy fees |
240 | 230 | |
| Advertising and PR | oe | - | 72 |
| 24000 | 302 | ||
| 20,001 | ___19,521_ |