BritDB

CCEW Charity Commission profile

BATH MIND

Registered charity 1069403 · organisation 3950273

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
1 May 1998
Removed
Not supplied
Company number supplied
03531040
Financial period
1 April 2024 – 31 March 2025
Latest income
£3,976,268
Latest expenditure
£3,945,257
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: 10 Westgate Street, Bath, BA1 1EQ

Website recorded by the regulator: www.bathmind.org.uk (displayed as text)

02 Activities

What the charity does

To promote good mental health throughout Bath and surrounding area and improve the lives of anyone living with mental ill health. We provide housing with support and care, welfare benefits advice, training packages for businesses and Mental Health First Aid courses, community groups and social enterprises such as Greenlinks gardening group, Food for Thought Open Opportunities and Friends in Need.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
29 January 2026
Date Accounts Received
29 January 2026
Total Gross Income
£3,976,268
Total Gross Expenditure
£3,945,257
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
30 January 2025
Date Accounts Received
30 January 2025
Total Gross Income
£3,800,856
Total Gross Expenditure
£3,776,320
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
29 January 2024
Date Accounts Received
29 January 2024
Total Gross Income
£2,680,808
Total Gross Expenditure
£2,834,860
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
29 November 2022
Date Accounts Received
29 November 2022
Total Gross Income
£2,484,584
Total Gross Expenditure
£2,166,309
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
5 January 2022
Date Accounts Received
5 January 2022
Total Gross Income
£1,841,988
Total Gross Expenditure
£1,584,516

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
29 January 2026
Total Gross Income
£3,976,268
Total Gross Expenditure
£3,945,257
Grant Making Is Main Activity
No
Count Govt Contracts
7
Count Govt Grants
£2
Income From Government Contracts
2354590
Income From Government Grants
£45,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
77
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
30 January 2025
Total Gross Income
£3,800,856
Total Gross Expenditure
£3,776,320
Grant Making Is Main Activity
No
Count Govt Contracts
7
Count Govt Grants
£1
Income From Government Contracts
2346877
Income From Government Grants
£20,000
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 70001 80000
1
Count Volunteers
45
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
29 January 2024
Total Gross Income
£2,680,808
Total Gross Expenditure
£2,834,860
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£4
Income From Government Contracts
40000
Income From Government Grants
£104,596
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
40
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
29 November 2022
Total Gross Income
£2,484,584
Total Gross Expenditure
£2,166,309
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
3
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
134899
Income From Government Grants
£16,014
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
48
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
5 January 2022
Total Gross Income
£1,841,988
Total Gross Expenditure
£1,584,516
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£8
Income From Government Grants
£58,994
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
52

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
29 January 2026
Income Donations And Legacies
390813
Income Other Trading Activities
0
Income Charitable Activities
3565475
Income Investments
19980
Income Other
0
Income Total Income And Endowments
3976268
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£61,453
Expenditure Charitable Expenditure
£3,883,804
Expenditure Other
0
Expenditure Total
3945257
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11400
Expenditure Support Costs
559636
Expenditure Depreciation
2317
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£598,888
Assets Total Fixed
190000
Assets Own Use
190000
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£818,501
Assets Total Liabilities
£38,095
Assets Current Investment
0
Assets Total Assets And Liabilities
£970,406
Creditors One Year Total Current
38095
Creditors Falling Due After One Year
0
Assets Cash
£738,704
Funds Endowment
0
Funds Unrestricted
598888
Funds Restricted
371518
Funds Total
970406
Count Employees
154
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
30 January 2025
Income Donations And Legacies
159599
Income Other Trading Activities
0
Income Charitable Activities
3624354
Income Investments
16903
Income Other
0
Income Total Income And Endowments
3800856
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£30,126
Expenditure Charitable Expenditure
£3,746,194
Expenditure Other
0
Expenditure Total
3776320
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23415
Expenditure Support Costs
523887
Expenditure Depreciation
7289
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£478,762
Assets Total Fixed
11166
Assets Own Use
11166
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,251,196
Assets Total Liabilities
£322,967
Assets Current Investment
0
Assets Total Assets And Liabilities
£939,395
Creditors One Year Total Current
322967
Creditors Falling Due After One Year
0
Assets Cash
£1,115,677
Funds Endowment
0
Funds Unrestricted
478762
Funds Restricted
460633
Funds Total
939395
Count Employees
148
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
29 January 2024
Income Donations And Legacies
136141
Income Other Trading Activities
0
Income Charitable Activities
2541908
Income Investments
2759
Income Other
0
Income Total Income And Endowments
2680808
Income Legacies
176
Income Endowments
0
Expenditure Raising Funds
£24,369
Expenditure Charitable Expenditure
£2,810,491
Expenditure Other
0
Expenditure Total
2834860
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
21788
Expenditure Support Costs
329539
Expenditure Depreciation
13515
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£515,044
Assets Total Fixed
18455
Assets Own Use
18455
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,365,099
Assets Total Liabilities
£468,695
Assets Current Investment
0
Assets Total Assets And Liabilities
£914,859
Creditors One Year Total Current
468695
Creditors Falling Due After One Year
0
Assets Cash
£1,168,867
Funds Endowment
0
Funds Unrestricted
515044
Funds Restricted
399815
Funds Total
914859
Count Employees
117
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
29 November 2022
Income Donations And Legacies
80257
Income Other Trading Activities
0
Income Charitable Activities
2404302
Income Investments
25
Income Other
0
Income Total Income And Endowments
2484584
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£19,740
Expenditure Charitable Expenditure
£2,146,569
Expenditure Other
0
Expenditure Total
2166309
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16315
Expenditure Support Costs
291761
Expenditure Depreciation
8337
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£524,953
Assets Total Fixed
21116
Assets Own Use
21116
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,053,554
Assets Total Liabilities
£5,759
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,068,911
Creditors One Year Total Current
5759
Creditors Falling Due After One Year
0
Assets Cash
£987,989
Funds Endowment
0
Funds Unrestricted
524953
Funds Restricted
543958
Funds Total
1068911
Count Employees
91
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
5 January 2022
Income Donations And Legacies
185097
Income Other Trading Activities
0
Income Charitable Activities
1656824
Income Investments
67
Income Other
0
Income Total Income And Endowments
1841988
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£22,968
Expenditure Charitable Expenditure
£1,561,548
Expenditure Other
0
Expenditure Total
1584516
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10566
Expenditure Support Costs
293410
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£478,646
Assets Total Fixed
6151
Assets Own Use
6151
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£748,774
Assets Total Liabilities
£4,289
Assets Current Investment
0
Assets Total Assets And Liabilities
£750,636
Creditors One Year Total Current
4289
Creditors Falling Due After One Year
0
Assets Cash
£691,475
Funds Endowment
0
Funds Unrestricted
478646
Funds Restricted
271990
Funds Total
750636
Count Employees
71
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Wiltshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Bath And North East Somerset
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People

08 Official extract

Charity Event History

Charity Name
BATH MIND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1998-05-01T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED ON 19 MARCH 1998 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 9 DECEMBER 2009..
Charitable Objects
(A) 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. (B) 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 INFORMATION CONCERNING THE SAME AND TO EDUCATE THE PUBLIC IN MATTERS RELATING T O MENTAL HEALTH (C) THE ASSOCIATIONS AREA OF BENEFIT IS BATH AND SURROUNDING AREA.
Area Of Benefit
BATH AND SURROUNDING AREA.

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

11 Official extract

Charity Policy

Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Social media policy and procedures
Policy Name
Investing charity funds policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Risk management
Policy Name
Financial reserves policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Volunteer management
Policy Name
Complaints handling
Policy Name
Bullying and harassment policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Conflicting interests
Policy Name
Paying staff
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Serious incident reporting policy and procedures