ST HELENS MIND

Company limited by guarantee

Company Registration Number:
07659498 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

ST HELENS MIND

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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Directors' report period ended 31 March 2024

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

Principal activities of the company

To promote the preservation of mental health and to assist in relieving and rehabilitating persons suffering from mental disorder or conditions of emotional or mental distress requiring advice or treatment; and To promote the study of and research into mental health disorder and emotional or mental distress and to obtain and make records of and disseminate to the public the useful results of such research and to educate the public in matters relating to mental health.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Fiona Whistlecroft
Helen Hynes
John Astley
Paul Barrow
Glen McCarthy
Joseph Roberts
Julie Charlton


The directors shown below have held office during the period of
1 April 2023 to 19 December 2023

Bernard Pilkington
Jeffrey Hext


The director shown below has held office during the period of
19 December 2023 to 31 March 2024

Chantelle Seaborn


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
20 December 2024

And signed on behalf of the board by:
Name: Fiona Whistlecroft
Status: Director

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Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 77,180 117,206
Gross profit(or loss): 77,180 117,206
Administrative expenses: ( 77,125 ) ( 124,127 )
Operating profit(or loss): 55 (6,921)
Profit(or loss) before tax: 55 (6,921)
Profit(or loss) for the financial year: 55 (6,921)

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Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 6,099 2,851
Total fixed assets: 6,099 2,851
Current assets
Debtors: 4 13,941 0
Cash at bank and in hand: 61,379 79,584
Total current assets: 75,320 79,584
Creditors: amounts falling due within one year: 5 ( 2,757 ) ( 3,828 )
Net current assets (liabilities): 72,563 75,756
Total assets less current liabilities: 78,662 78,607
Total net assets (liabilities): 78,662 78,607
Members' funds
Profit and loss account: 78,662 78,607
Total members' funds: 78,662 78,607

The notes form part of these financial statements

ST HELENS MIND

Balance sheet statements

For the year ending 31 March 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.

This report was approved by the board of directors on 20 December 2024
and signed on behalf of the board by:

Name: Fiona Whistlecroft
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received, and the amount can be reliably measured. Income for government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions have been met, it is probable that the income will be received the account can be measured reliably and is not deferred. Donations are recognised when the charity receives the funds.

    Tangible fixed assets depreciation policy

    Individual assets costing £500 or more are capitalised at cost and are depreciated evenly over their estimated useful economic lives, as follows: Fixtures, fittings, tools and equipment - over 5 years Computer equipment - over 3 years

    Other accounting policies

    Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Creditors and provisions Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provision re normally recognised at their settle met amount after allowing for any trade discounts due Corporation Tax The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. Key estimates and accounting judgements In applying the charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The Trustees’ judgements, estimates and assumptions are based on the best and most reliable evidence available at the time when the decisions are made and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates ad assumptions, the actual results and outcomes may differ. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to the accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of revision and future periods, if the revision affects both current and future periods

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Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 5

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Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 0 2,851 2,851
Additions 5,271 5,271
Disposals
Revaluations
Transfers
At 31 March 2024 0 8,122 8,122
Depreciation
At 1 April 2023 0 0
Charge for year 2,023 2,023
On disposals
Other adjustments
At 31 March 2024 2,023 2,023
Net book value
At 31 March 2024 0 6,099 6,099
At 31 March 2023 0 2,851 2,851

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Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 13,941 0
Total 13,941 0

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Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,780 126
Accruals and deferred income 700 2,111
Other creditors 277 1,591
Total 2,757 3,828