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# MIND CONNECT MENTAL HEALTH CIC

## Company limited by guarantee

## Company Registration Number:
15192777 (England and Wales)

## Unaudited statutory accounts for the year ended 5 April 2026

## Period of accounts

## Start date: 1 November 2024

## End date: 5 April 2026

# MIND CONNECT MENTAL HEALTH CIC

## Contents of the Financial Statements

for the Period Ended 5 April 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# MIND CONNECT MENTAL HEALTH CIC

Directors' report period ended 5 April 2026

The directors present their report with the financial statements of the company for the period ended 5 April 2026

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 5 April 2026

Lee Monaghan
Cathy Stericker
Kirsty McIntyre

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
16 July 2026

And signed on behalf of the board by:
Name: Lee Monaghan
Status: Director

# MIND CONNECT MENTAL HEALTH CIC

## Profit And Loss Account

for the Period Ended 5 April 2026

| 17 months to 5 April 2026 | 13 months to 31 October 2024
--- | --- | ---
| £ | £
Turnover: | 115,553 | 30,827
Cost of sales: | ( 320 ) |
Gross profit(or loss): | 115,233 | 30,827
Administrative expenses: | ( 122,851 ) | ( 35,118 )
Operating profit(or loss): | (7,618) | (4,291)
Profit(or loss) before tax: | (7,618) | (4,291)
Profit(or loss) for the financial year: | (7,618) | (4,291)

# MIND CONNECT MENTAL HEALTH CIC

## Balance sheet

As at 5 April 2026

| Notes | 17 months to 5 April 2026 | 13 months to 31 October 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 520 | 496
Total fixed assets: |  | 520 | 496
Current assets
Debtors: | 4 | 400 |
Cash at bank and in hand: |  | 17,523 | 19,964
Total current assets: |  | 17,923 | 19,964
Creditors: amounts falling due within one year: | 5 | ( 30,352 ) | ( 24,751 )
Net current assets (liabilities): |  | (12,429) | (4,787)
Total assets less current liabilities: |  | (11,909) | ( 4,291)
Total net assets (liabilities): |  | (11,909) | (4,291)
Members' funds
Profit and loss account: |  | (11,909) | ( 4,291)
Total members' funds: |  | ( 11,909) | (4,291)

The notes form part of these financial statements

# MIND CONNECT MENTAL HEALTH CIC

## Balance sheet statements

For the year ending 5 April 2026 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 16 July 2026
and signed on behalf of the board by:

Name: Lee Monaghan
Status: Director

The notes form part of these financial statements

# MIND CONNECT MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 5 April 2026

- ## 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

  Computer Equipment SL over 3 years

# MIND CONNECT MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 5 April 2026

- ## 2. Employees

  | 17 months to 5 April 2026 | 13 months to 31 October 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 2

# MIND CONNECT MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2024 |  |  |  | 596 |  | 596
Additions |  |  |  | 459 |  | 459
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 5 April 2026 |  |  |  | 1,055 |  | 1,055
Depreciation |  |  |  |  |  |
At 1 November 2024 |  |  |  | 100 |  | 100
Charge for year |  |  |  | 435 |  | 435
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 5 April 2026 |  |  |  | 535 |  | 535
Net book value |  |  |  |  |  |
At 5 April 2026 |  |  |  | 520 |  | 520
At 31 October 2024 |  |  |  | 496 |  | 496

# MIND CONNECT MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 4. Debtors

| 17 months to 5 April 2026 | 13 months to 31 October 2024
--- | --- | ---
| £ | £
Trade debtors | 400 |
Total | 400

# MIND CONNECT MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 5 April 2026

## 5. Creditors: amounts falling due within one year note

| 17 months to 5 April 2026 | 13 months to 31 October 2024
--- | --- | ---
| £ | £
Taxation and social security | 9,712 | 3,919
Other creditors | 20,640 | 20,832
Total | 30,352 | 24,751

# COMMUNITY INTEREST ANNUAL REPORT

### MIND CONNECT MENTAL HEALTH CIC

### Company Number: 15192777 (England and Wales)

### Year Ending: 5 April 2026

Company activities and impact

Mind Connect Mental Health CIC provides accessible, community-based mental health support to people experiencing mild to severe mental ill-health across Liverpool and Knowsley. During the period ending 5th April 2026, the company delivered 1,620 support sessions through a combination of group wellbeing sessions, one-to-one support and drop-in services, operating from community hubs in Speke, Garston, Kirkby, Huyton, Prescot and online/telephone. The company works in formal partnership with Mersey Care NHS Foundation Trust to provide support to people discharged from secondary mental health care, helping them reintegrate into their communities and reduce the risk of crisis readmission. Mind Connect also delivers mental health education in community hubs, schools and workplaces. Within this period we also launched Mind Connect Community (MCC), an online mental health membership platform providing peer support, mental health resources, community discounts and access to one-to-one coaching. Mind Connect's open-door approach ensures that no one is turned away regardless of the severity of their mental health needs. The company works closely with a range of local partners including GP services, South Liverpool Homes, SWAGGA PCN and other local voluntary organisations to reach vulnerable and underserved residents across Merseyside. The company's activities have benefited the community by providing timely, accessible mental health support to people who would otherwise face significant barriers to care, reducing isolation, building resilience, and supporting long-term recovery and community reintegration for some of Liverpool's most vulnerable residents

Consultation with stakeholders

Mind Connect's stakeholders include service users, Peer Support Volunteers, partner organisations, and the wider communities of Liverpool and Knowsley. Service users are consulted regularly through feedback forms, informal conversations, and the Mind Connect Community platform, where members actively vote on events and activities and contribute to shaping session content. As a direct result of this feedback, new wellbeing sessions were developed and launched during the period, and mental health resources on the MCC platform were redesigned to be more accessible following volunteer feedback. Peer Support Volunteers are involved in co-designing wellbeing sessions and community events, ensuring that the company's activities reflect the real needs of those it supports. The company engages with its broader stakeholder network through attendance at local partnership meetings including Neighbourhood Partnership Planning South Liverpool, South Liverpool Homes Partnership Meetings, and LCVS Health and Wellbeing Networking Meetings. These forums provide ongoing insight into community need and inform the development of Mind Connect's services. Feedback from Mersey Care NHS Foundation Trust and other health partners is used to ensure that contracted services continue to meet the needs of people discharged from secondary mental health care.

Directors' remuneration

Two directors received remuneration during the period in their capacity as full-time employees of the company. Kirsty McIntyre served as a voluntary director and received no remuneration during the period. Full details of staff costs are contained within the income statement of the accompanying financial statements.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 July 2026

And signed on behalf of the board by:
Name: Lee Monaghan
Status: Director