HEADS UP SOMERSET LTD

Registered charity 801391 · accounts filings on the Charity Commission register · also known as HEADSUP, MENDIP VALE WORKSHOPS, THE INDUSTRIAL THERAPHY CENTRE (NORTH SOMERSET) LIMITED, THE INDUSTRIAL THERAPY CENTRE (NORTH SOMERSET) LIMITED

Mental Health Service Provider Day ServicesOutreachDementia SupportYoung Person SupportCommunity LearningCraft Classes-Pottery Woodwork Gardening

Objects

THE COMPANY IS ESTABLISHED TO HELP PEOPLE WITH THEIR MENTAL HEALTH AND WELLBEING, TOGETHER WITH SUPPORT FOR THEIR CARERS.

Area of benefit: NORTH SOMERSET

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · The Advancement Of Health Or Saving Of Lives · Disability · Environment/conservation/heritage · website · Get email alerts

Latest income
£401k
Latest spending
£383k
Registered
1989
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted funds total £295,851 against a stated minimum general reserve policy target of £102,000 for the current financial year. The charity holds unrestricted reserves of £295,851, which exceeds its own stated policy target of £102,000. The filing confirms no material uncertainties exist regarding the charity's ability to continue as a going concern.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Funders the charity credits

Named as funders/supporters on the charity’s own website (the charity’s claim, distinct from accounts-verified grants).

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Somerset

Income and spending

Financial year endIncomeSpending
31/03/2025£401k£383k
31/03/2024£303k£322k
31/03/2023£262k£263k
31/03/2022£253k£244k
31/03/2021£212k£182k

Common questions

Is HEADS UP SOMERSET LTD financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted funds total £295,851 against a stated minimum general reserve policy target of £102,000 for the current financial year. The charity holds unrestricted reserves of £295,851, which exceeds its own stated policy target of £102,000. The filing confirms no material uncertainties exist regarding the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.

Who funds HEADS UP SOMERSET LTD?

Funders whose own accounts filings name HEADS UP SOMERSET LTD as a grant recipient include THE GRAND LODGE OF MARK MASTER MASONS' FUND OF BENEVOLENCE.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE GRAND LODGE OF MARK MASTER MASONS' FUND OF BENEVOLENCEFY2024£8k

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Somerset Community Foundation08/08/2023£23kCore Costs for a mental health charity in Wells
Somerset Community Foundation23/11/2022£200Community meal for people with mental health problems and their carers in and around Wells
Somerset Community Foundation05/07/2022£800Mental health first aid training for first responders in Somerton
Somerset Community Foundation24/11/2020£500Christmas meal for vulnerable people
Somerset Community Foundation11/06/2020£45kCore funding
Somerset Community Foundation08/04/2020£2kCOVID19 Virtual support service for people with mental health needs in Wells
The National Lottery Community Fund11/11/2015£10kGardening for Growth; Improving health and well-being.
The National Lottery Community Fund22/10/2007£6kMendip Vale Communities Project