MIND MONMOUTHSHIRE LTD

Charity number: 1150165
Charity reporting is up to date (19 days late)

Charity overview

Activities - how the charity spends its money

Mental health charity offering tenancy and supported living services, one to one mental health support, wellbeing courses and welfare rights advice.

Income and expenditure

Data for financial year ending 31 March 2023

Total income:
£1,028,094

Text alternative for this canvas graphic is in the data table below.
Donations and legacies £16.67k
Charitable activities £1.01m
Other trading activities £0
Investments £1.14k
Other £0

Total expenditure:
£1,121,348

Text alternative for this canvas graphic is in the data table below.
Raising funds £0
Charitable activities £1.12m
Other £0

£0 investments gains (losses)

Total income includes £476,601 from 7 government contract(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

Text alternative for this canvas graphic is in the data table below.
Income generation and governance £0
Charitable expenditure £1.12m

People

34 Employee(s)

4 Trustee(s)

12 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • The Prevention Or Relief Of Poverty
  • Accommodation/housing
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • People Of A Particular Ethnic Or Racial Origin
  • Other Charities Or Voluntary Bodies
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Sponsors Or Undertakes Research
Where the charity operates:
  • Monmouthshire

Governance

Registration history:
  • 13 December 2012: Standard registration
  • 30 March 2015: Funds received from 511142 MIND MONMOUTHSHIRE
Organisation type:
Charitable company
Other names:
  • MIND MONMOUTHSHIRE (Working name)
Company number:
04715435 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Engaging external speakers at charity events policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Michael Edmond Wheatle Trustee 12 July 2021
None on record
Peter Marsh-Jenks Trustee 12 July 2021
None on record
Jillian Cole Trustee 21 January 2019
None on record
Patrick Harkness Trustee 11 September 2017
None on record

Financial history

" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/03/2019 31/03/2020 31/03/2021 31/03/2022 31/03/2023
Total gross income £893.47k £898.45k £1.04m £1.07m £1.03m
Total expenditure £838.51k £920.79k £892.43k £1.18m £1.12m
Income from government contracts £491.59k £7.95k £403.59k £508.98k £476.60k
Income from government grants N/A £382.38k N/A N/A N/A
Income - Donations and legacies £7.86k £19.28k £26.20k £14.60k £16.67k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £867.43k £863.21k £1.01m £1.05m £1.01m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £18.18k £12.77k £1.34k £458 £1.14k
Income - Other £0 £3.19k £5.56k £5.61k £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £642.58k £920.79k £892.43k £1.18m £1.12m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £0 £0 £0 £0 £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £195.92k £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

" role="img"> Text alternative for this canvas graphic is in the data table below.
Asset / Liability 31/03/2019 31/03/2020 31/03/2021 31/03/2022 31/03/2023
Own use assets £517.67k £495.69k £487.54k £466.14k £445.74k
Long-term investments £0 £0 £0 £0 £0
Other assets £583.80k £578.46k £736.06k £677.70k £614.33k
Defined benefit pension scheme asset or liability £0 -£22.25k £0 £0 £0
Total liabilities £64.50k £37.27k £63.10k £88.37k £97.85k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2023 19 February 2024 19 days late
Accounts and TAR 31 March 2023 19 February 2024 19 days late Download Open in new window
Annual return 31 March 2022 09 January 2023 On time
Accounts and TAR 31 March 2022 09 January 2023 On time Download Open in new window
Annual return 31 March 2021 11 January 2022 On time
Accounts and TAR 31 March 2021 11 January 2022 On time Download Open in new window
Annual return 31 March 2020 05 January 2021 On time
Accounts and TAR 31 March 2020 05 January 2021 On time Download Open in new window
Annual return 31 March 2019 08 January 2020 On time
Accounts and TAR 31 March 2019 08 January 2020 On time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 28/03/2003 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 09 OCT 2018

Charitable objects

1) TO PROMOTE THE PRESERVATION OF GOOD MENTAL HEALTH IN PARTICULAR BY ENABLING AND EMPOWERING EVERYONE EXPERIENCING MENTAL HEALTH PROBLEMS TO LIVE WITH, MANAGE AND RECOVER FROM THEIR CONDITION. 2) TO RELIEVE NEEDS OF PEOPLE WITH MENTAL HEALTH PROBLEMS BY WORKING TO INCREASE THE UNDERSTANDING OF MENTAL HEALTH PROBLEMS BY GATHERING AND DISSEMINATING INFORMATION AND WORKING TO RAISE AWARENESS, PROMOTE UNDERSTANDING AND CHALLENGE STIGMA AND DISCRIMINATION.

Contact information

Address:
Henton House
28 Monk Street
Abergavenny
Monmouthshire
NP7 5NP
Phone:
01873858275
Email:
info@mindmonmouthshire.org.uk
Website:

www.mindmonmouthshire.org.uk Open in new window