HEADS UP SOMERSET LTD
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.
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.
What the accounts disclose
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management 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
- Volunteer management
Funders the charity credits
Property (HM Land Registry)
Trustees
- John Boucherchair
- Alison Hynes
- Carrolle Skeates
- Paul Andrew Sealey BA,ACA
- Philip Welch
- Piers Herbert Rose
- VANESSA GORDON
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE GRAND LODGE OF MARK MASTER MASONS' FUND OF BENEVOLENCE | FY2024 | £8k |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| Somerset Community Foundation | 08/08/2023 | £23k | Core Costs for a mental health charity in Wells |
| Somerset Community Foundation | 23/11/2022 | £200 | Community meal for people with mental health problems and their carers in and around Wells |
| Somerset Community Foundation | 05/07/2022 | £800 | Mental health first aid training for first responders in Somerton |
| Somerset Community Foundation | 24/11/2020 | £500 | Christmas meal for vulnerable people |
| Somerset Community Foundation | 11/06/2020 | £45k | Core funding |
| Somerset Community Foundation | 08/04/2020 | £2k | COVID19 Virtual support service for people with mental health needs in Wells |
| The National Lottery Community Fund | 11/11/2015 | £10k | Gardening for Growth; Improving health and well-being. |
| The National Lottery Community Fund | 22/10/2007 | £6k | Mendip Vale Communities Project |