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2024-09-30-accounts

Mentalisation Based Therapy Scotland has continued to offer and carry out a variety of training courses over the year in line with its charitable goals.

The AGM was held in November 2024 with all Trustees taking part in the meeting, there were no change in office bearers and remained as Chair. The past 12 months have seen a continuation of the training of Mentalisation Based Therapy to Practitioners in Scotland.

Training events were held including a CPD event for practitioners with 70 practitioners benefitting from training. Feedback was very positive for these. It is hoped to host some face to face training events going forward although the online courses allow practitioners from all over Scotland to take part without excessive travel.

The Education Committee engages with the Anna Freud Centre to pass on new developments and thinking to practitioners. worked with NHS Scotland to secure funding for training meaning that can continue going forward and NES intimated that new work would be awarded by competitive tender.

All in all the past 12 months has been successful thanks to the hard work of the Education committee.

Chair

Enter SC No. below

APPENDIX 2

Enter charity name below

SC046841

Mentalization Based Therapy Scotland (SCIO)

Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts
For the period
from
Period sta rt date Period end date
Day Month Year to Day Month
01 October 2023 30 September
Section A Statement of receipts and payments
A1 Receipts Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total funds
current period
to nearest £
Total funds last
period
to nearest £
Donations -
Legacies -
Grants - 10,000
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than
land and buildings
-
Rents from land & buildings -
Gross receipts from other charitable
activities
- 4,600
-
A1 Sub total - - - - - 14,600
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
A2 Sub total - - - - - -
Total receipts
A3 Payments
- - - - - 14,600
Expenses for fundraising activities
7,353

-
Gross trading payments -
Investment management costs -
Payments relating directly to charitable
activities
7,353 7,886
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
Other -
-
**A3 Sub total ** 7,353 - - - 7,353 7,886
A4 Payments relating to asset and
investment movements
Purchases of fixed assets -
Purchase of investments -
**A4 Sub total ** - - - - - -
Total payments
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
7,353 - - - 7,353 7,886
7,353)
(
- - - 7,353)
(
6,714
-
7,353)
(
- - - 7,353)
(
6,714

APPENDIX 2

Mentalization Based Therapy Scotland (SCIO)

SC046841

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B1 Cash funds
B2 Investments
B3 Other assets
B5 Contingent liabilities
B4 Liabilities
Details Unrestricted
funds
to nearest £
18,474
7,353)
(
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
Cash and bank balances at start of year 18,474 11,760
Surplus / (deficit) shown on receipts and
payments account
7,353)
(
6,714
-
-
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details
11,121 - - - 11,121 18,474
-
-

-
Fund to which

-
asset belongs

-
Market valuation
to nearest £

-
Last year
to nearest £
Details Fund to which asset belongs Total
Cost (if available)
to nearest £
-
-
Current value (if
available)
to nearest £
Last year
to nearest £
Details Total
-
Fund to which liability relates
-
-

-
Amount due
to nearest £
Last year
to nearest £
Details Total
Fund to which liability relates
- -
Amount due
(estimate)
to nearest £
Last year
to nearest £
Signature* Total
Print Name
-
-
Date of
approval
##############

/ Statement of balances

2

December 2007

APPENDIX 2

Mentalization Based Therapy Scotland (SCIO)

SC046841

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Funds held will be used to cover expenses incurred in the process of achieving the organisation's purposes

C2 Grants

C3a Trustee remuneration

Type of activity or project supported Individual /
institution
Number of grants
made
£
Number of grants
made
£
Total -
If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)

x
Authority under which paid £

C3b Trustee remuneration - details

C4a Trustee expenses

If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) x

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

Nature of transaction Number of
trustees
£
Number of
trustees
£
Nature of relationship Transaction
amount (£)
Balance
outstanding at
period end (£)

C6 Other information

/ Notes

3

December 2007

APPENDIX 2 l Notes De￿mber 2(M)7

APPENDIX 2

Mentalization Based Therapy Scotland (SCIO)

SC046841

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last
period
to nearest £
- 4,600
-
-
-
Total - - - - - 4,600
- - - - - reference

2 Grants

2 Grants 2 Grants
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Total current
period
to nearest £
Total last
period
to nearest £
-
-
-
-
Total - - - -
- - - reference

3 Gross receipts from other charitable activities

Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total current
period
to nearest £
Total last
period
to nearest £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - reference error

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total current
period
to nearest £
Total last
period
to nearest £
Administrative costs 6,000



6,000









5,520
Zoom subscription 312 312 366
Payment to training provider - 1,000
Payment to anna Freud Centre as agreed 1,000 1,000 1,000
Payment for Donain name 16 16
Gift voucher as thank you for help with accounts 25 25
-
-
-
-
-
Total 7,353 - - - 7,353 7,886
- - - - - -

Additional notes (1)

December 2007

APPENDIX 2

SC046841

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts Unrestricted
fund 1 - enter
name of fund
below
Unrestricted
fund 2 - enter
name of fund
below
Unrestricted
fund 3 - enter
name of fund
below
Unrestricted
fund 4 - enter
name of fund
below
Total
unrestricted
funds
Total
unrestricted
funds last
period
10,000
4,600
14,600
-
14,600
7,886
7,886
organisation'spurposes.
-
7,886
6,714
6,714
Donations -
Legacies -
Grants 10,000
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than land and buildings -
Rents from land & buildings -
Gross receipts from other charitable activities 4,600
Sub total
Receipts from asset & investment sales
- - - - - 14,600
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
- - - - -
-
Expenses for fundraisingactivities -
Gross tradingpayments -
Investment management costs -
Payments relatingdirectlyto charitable activities 7,353 7,353 7,886
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements
7,353 - - - 7,353 7,886
Funds held will be u sed to cover expens es incurred in thepro cross ref error
cess of achievingthe
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
7,353 - - - 7,353 7,886
cross ref error
7,353)
(
- - - 7,353)
(
6,714
-
7,353)
(
- - - 7,353)
(
6,714
cross ref error

Nature and purpose of funds

Funds held will be used to cover expenses incurred in the process of achieving the organisation's purposes.

Additional notes (2)

December 2007

APPENDIX 3

Independent examiner’s report on the accounts

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Report to the Charity name trustees/members of Mentalization Based Therapy Scotland

Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2
Charity name
Mentalization Based Therapy Scotland
Registered charity
number
On the accounts of the
charity for the period
Set out on pages
Respective
responsibilities of
trustees and examiner
Basis of independent
examiner’s statement
Independent examiner’s
statement
Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:**
SC046841
Period start date Period end date
Day Month Year Day Month Year

01
10 2023 to
30
09 2024
(remember to include the page
numbers of additional sheets)
The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations
does not apply. It is my responsibility to examine the accounts as required under section
44(1) (c) of the Act and to state whether particular matters have come to my attention.
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
Regulations. 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 seeks
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, I do
not express an audit opinion on the viewgiven bythe accounts.
In the course of my examination, no matter has come to my attention
1.
which gives me reasonable cause to believe that in any material respect the
requirements:
•
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
•
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.

*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.

** OSCR will accept digital or typed signatures

APPENDIX 3 Disclosure section Only Complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose