CCEW Charity Commission profile

MENTAL HEALTH MATTERS WALES LIMITED

Registered charity 1123842 · organisation 4038349

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
23 April 2008
Removed
Not supplied
Company number supplied
06468412
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,556,263
Latest expenditure
£1,367,904
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Union Offices, Quarella Road, Bridgend, Mid Glamorgan, Wales, CF31 1JW

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

02 Activities

What the charity does

MHM Wales delivers Counselling, Community Advocacy, Paid Relevant Person's Representative (PRPR), Independent Professional Advocacy (IPA), Litigation Friend (LF), Wellbeing drop-in hubs, Out-of-hours Wellbeing Retreats, Cognitive impairment and Dementia support, Youth services, Peer support groups, Information, Digital Inclusion services, Training, DBS services, and Volunteering opportunities

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
6 January 2026
Date Accounts Received
6 January 2026
Total Gross Income
£1,556,263
Total Gross Expenditure
£1,367,904
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
29 January 2025
Date Accounts Received
29 January 2025
Total Gross Income
£1,869,270
Total Gross Expenditure
£1,392,414
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
15 January 2024
Date Accounts Received
15 January 2024
Total Gross Income
£1,968,229
Total Gross Expenditure
£1,471,954
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
26 January 2023
Date Accounts Received
26 January 2023
Total Gross Income
£1,408,458
Total Gross Expenditure
£1,204,277
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
27 January 2022
Date Accounts Received
27 January 2022
Total Gross Income
£1,269,348
Total Gross Expenditure
£964,779

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
6 January 2026
Total Gross Income
£1,556,263
Total Gross Expenditure
£1,367,904
Grant Making Is Main Activity
No
Count Govt Contracts
64
Count Govt Grants
£2
Income From Government Contracts
1352861
Income From Government Grants
£71,032
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
5
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
29 January 2025
Total Gross Income
£1,869,270
Total Gross Expenditure
£1,392,414
Grant Making Is Main Activity
No
Count Govt Contracts
56
Count Govt Grants
£1
Income From Government Contracts
1642435
Income From Government Grants
£102,064
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
No
Count Volunteers
3
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
15 January 2024
Total Gross Income
£1,968,229
Total Gross Expenditure
£1,471,954
Grant Making Is Main Activity
No
Count Govt Contracts
58
Count Govt Grants
£3
Income From Government Contracts
1793398
Income From Government Grants
£133,608
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
No
Count Volunteers
17
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
26 January 2023
Total Gross Income
£1,408,458
Total Gross Expenditure
£1,204,277
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
53
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£7
Income From Government Contracts
1119855
Income From Government Grants
£265,278
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
18
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
27 January 2022
Total Gross Income
£1,269,348
Total Gross Expenditure
£964,779
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
43
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Contracts
1080585
Income From Government Grants
£132,279
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
13

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
6 January 2026
Income Donations And Legacies
30876
Income Other Trading Activities
0
Income Charitable Activities
1439758
Income Investments
85629
Income Other
0
Income Total Income And Endowments
1556263
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,367,904
Expenditure Other
0
Expenditure Total
1367904
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
31638
Expenditure Support Costs
332377
Expenditure Depreciation
13778
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,791,535
Assets Total Fixed
452626
Assets Own Use
452626
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,380,651
Assets Total Liabilities
£41,742
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,791,535
Creditors One Year Total Current
41742
Creditors Falling Due After One Year
0
Assets Cash
£2,270,711
Funds Endowment
0
Funds Unrestricted
2791535
Funds Restricted
0
Funds Total
2791535
Count Employees
48
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
29 January 2025
Income Donations And Legacies
52497
Income Other Trading Activities
0
Income Charitable Activities
1760171
Income Investments
56602
Income Other
0
Income Total Income And Endowments
1869270
Income Legacies
30000
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,392,414
Expenditure Other
0
Expenditure Total
1392414
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
39439
Expenditure Support Costs
315433
Expenditure Depreciation
12114
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,603,176
Assets Total Fixed
447317
Assets Own Use
447317
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,195,692
Assets Total Liabilities
£39,833
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,603,176
Creditors One Year Total Current
39833
Creditors Falling Due After One Year
0
Assets Cash
£2,010,063
Funds Endowment
0
Funds Unrestricted
2603176
Funds Restricted
0
Funds Total
2603176
Count Employees
53
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
15 January 2024
Income Donations And Legacies
10726
Income Other Trading Activities
0
Income Charitable Activities
1938818
Income Investments
18685
Income Other
0
Income Total Income And Endowments
1968229
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,471,954
Expenditure Other
0
Expenditure Total
1471954
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
27916
Expenditure Support Costs
310796
Expenditure Depreciation
8606
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£18,875
Assets Total Fixed
454558
Assets Own Use
454558
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,738,654
Assets Total Liabilities
£66,892
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,126,320
Creditors One Year Total Current
66892
Creditors Falling Due After One Year
0
Assets Cash
£1,299,415
Funds Endowment
0
Funds Unrestricted
2126320
Funds Restricted
0
Funds Total
2126320
Count Employees
52
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
26 January 2023
Income Donations And Legacies
6012
Income Other Trading Activities
0
Income Charitable Activities
1402535
Income Investments
1
Income Other
0
Income Total Income And Endowments
1408548
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,204,277
Expenditure Other
0
Expenditure Total
1204277
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20006
Expenditure Support Costs
277275
Expenditure Depreciation
8168
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£19,413
Assets Total Fixed
319746
Assets Own Use
319746
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,323,573
Assets Total Liabilities
£54,668
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,588,651
Creditors One Year Total Current
54668
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
1588651
Funds Restricted
0
Funds Total
1588651
Count Employees
48
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
27 January 2022
Income Donations And Legacies
25682
Income Other Trading Activities
0
Income Charitable Activities
1199248
Income Investments
718
Income Other
43700
Income Total Income And Endowments
1269348
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£964,779
Expenditure Other
0
Expenditure Total
964779
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
16173
Expenditure Support Costs
264512
Expenditure Depreciation
8168
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£62,220
Assets Total Fixed
327913
Assets Own Use
327913
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,104,209
Assets Total Liabilities
£47,742
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,384,380
Creditors One Year Total Current
47742
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
1384380
Funds Restricted
0
Funds Total
1384380
Count Employees
38
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout Wales
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
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
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities

08 Official extract

Charity Event History

Charity Name
MENTAL HEALTH MATTERS WALES LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2008-04-23T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 9 JANUARY 2008
Charitable Objects
TO PROMOTE THE MENTAL AND EMOTIONAL HEALTH AND WELL-BEING OF THE PUBLIC THROUGH THE PROVISION OF INFORMATION, ADVOCACY, TRAINING AND SUPPORT.
Area Of Benefit
UNDEFINED. IN PRACTICE WALES

10 Official extract

Charity Policy

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