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: 

- examine the accounts under section 65 of the Charities Act (Northern Ireland) 2008. 

- follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland (CCNI); and 

- 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: 

1. which gives us reasonable cause to believe that, in any material respect, the requirements 

* to keep accounting records in accordance with section 63 of the Charities Act (Northern Ireland) 2008; and 

* to prepare accounts which accord with those records and comply with the accounting requirements of the Act; have not been met; or 

2. 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 


**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


3 



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 a5￿tr
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$1. BT14 7LY.
The chanty ￿ entst￿d to the exemption frtyn aydil vthyer secw 477 of ￿ knpon*s Ad 21x6
for Ihe year ended 31 January 2025. and members ho￿ ngt r4u¥ed an in accordant*
sectson 476 al IheArt
These finanual statements bav* t¢en prepared In a¢etydance vAth the appl￿b* to
Charrtab￿ eompan*s 5uWec¢ ￿ the srnall<ompan*s uTh*r Act 2￿6 and ui
ac¢ordanee Ihe Chan￿$ SORP IFRStO2.
The dw10r￿l￿Stees 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. 


**----- Start of picture text -----**<br>
2 Employees 2025 2024<br>Number Number<br>Average number of persons employed by the company 1 1<br>**----- End of picture text -----**<br>


5 



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<br>At 1 February 2024<br>Charge forthe year|-<br>-|346<br>416|-<br>-|346<br>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<br>£|2024<br>£|
||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 

5 



Mental Health Movement Ltd 

## Detailed statement of financial activities 

## for the year ended 31 January 2025 


**----- Start of picture text -----**<br>
||||||
|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


6 



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<br>Premises costs:|_|682<br>2,882|973<br>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<br>Counselling<br>Fundraising expenses<br>Office costs|-|416<br>-<br>-<br>:|221<br>3,272<br>136<br>— 245—|
||7|16,039|15,045|
|Legal and professional costs:<br>Accountancy fees||240|230|
|Advertising and PR|oe|-|72|
||24000||302|
|||20,001|___19,521_|



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