SWINDON & GLOUCESTERSHIRE MIND LTD

Company limited by guarantee

Company Registration Number:
10573231 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

SWINDON & GLOUCESTERSHIRE MIND LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

SWINDON & GLOUCESTERSHIRE MIND LTD

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Principal activities of the company To promote the preservation of good mental health in particular by enabling and empowering everyone experiencing mental health problems to live, manager and recover. To support the needs of people with mental ill health by working to increase understanding of mental health by gathering and disseminating information and working to raise awareness to promote understanding and challenging stigma and discrimination.

Political and charitable donations

Political and charitable donations The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies House Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for prevention and detection of fraud and other irregularities.



Directors

The director shown below has held office during the period of
1 February 2023 to 29 September 2023

MATTHEW HATHERALL


The directors shown below have held office during the period of
1 February 2023 to 1 August 2023

MALGORZATA WISNIEWSKA
MR PHILIP MURPHY


The director shown below has held office during the period of
26 January 2024 to 31 January 2024

AMY ALEXANDER


The directors shown below have held office during the period of
23 May 2023 to 31 January 2024

Mr Benjamen Hodgson
MRS JOANNA DENNEY


Secretary MRS HAZEL HOWE

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 October 2024

And signed on behalf of the board by:
Name: Mr Benjamen Hodgson
Status: Director

SWINDON & GLOUCESTERSHIRE MIND LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 9,950 10,302
Total fixed assets: 9,950 10,302
Current assets
Debtors: 4 3,421 2,873
Cash at bank and in hand: 1,146,994 1,569,197
Total current assets: 1,150,415 1,572,070
Net current assets (liabilities): 1,150,415 1,572,070
Total assets less current liabilities: 1,160,365 1,582,372
Creditors: amounts falling due after more than one year: 5 ( 13,371 ) ( 13,175 )
Total net assets (liabilities): 1,146,994 1,569,197
Members' funds
Profit and loss account: 1,146,994 1,569,197
Total members' funds: 1,146,994 1,569,197

The notes form part of these financial statements

SWINDON & GLOUCESTERSHIRE MIND LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 October 2024
and signed on behalf of the board by:

Name: Mr Benjamen Hodgson
Status: Director

The notes form part of these financial statements

SWINDON & GLOUCESTERSHIRE MIND LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets. Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation and amortisation, Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over the expected useful economic life.

    Other accounting policies

    Summary of significant accounting policies and key accounting estimates. Statement of Compliance. Basis of Preparation. Going Concern. Income and Endowments. Expenditure. Charitable Activities. Support costs. Pension Contributions. Taxation. Tangible fixed assets. Depreciation and Amortisation. Asset Class. Trade debtors. Cash and cash equivalents. Trade creditors. Fund structure and financial instruments.

SWINDON & GLOUCESTERSHIRE MIND LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 67 40

SWINDON & GLOUCESTERSHIRE MIND LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 21,688 21,688
Additions 3,005 3,005
Disposals
Revaluations
Transfers
At 31 January 2024 24,693 24,693
Depreciation
At 1 February 2023 11,386 11,386
Charge for year 3,357 3,357
On disposals
Other adjustments
At 31 January 2024 14,743 14,743
Net book value
At 31 January 2024 9,950 9,950
At 31 January 2023 10,302 10,302

SWINDON & GLOUCESTERSHIRE MIND LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 3,421 2,873
Total 3,421 2,873

SWINDON & GLOUCESTERSHIRE MIND LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 13,371 13,175
Total 13,371 13,175