COMPANY NUMBER: 04109128 CHARITY NUMBER: 1086575 MAN'KIND UK LIMITED (LIMITED BY GUAIL41%TEE) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST TrL4RCH 2025
MANKIND UK LIMITED (LIMITED BY GUARANTEE) INDEX TO FINANCIAL STATEMENTS Pag¢ No. Legal and Administrative Inforniation Report of the Trustees 10 Independent Examiner's Report Statement of Financial Activities 12 Balance Sheet 13 Cash Flow Statement 14-19 Notes to the Financial Statements
MANKIND UK LIMITED (LIMITED BY GUARANTEE) LEGAL AND ADMINISTRATIVE INFORMATION TRUSTEES S Wilkie P Sandford J Walson J Blair S Mulla L Collins-willis S Koroma D Honcoop (appointed 18th November 2024) CHIEF EXECUTIVE OFFICER CLINICAL DIRECTOR L Hughes M Barnard REGISTERED OFFICE l Brunswick Road H0C East Sussex BN3 IDG COMPANY NUMBER 04109128 (England and Wales) CHARITY NUMBER 1086575 INDEPENDENT EXAMINER VMR Anderson BA (Hons) FCA DChA Carpenter Box 2 St Andrews Place Lewes East Sussex BN7 IUP BANKERS CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME194JQ Page: I
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 The trustees present their report and the financial statements of the company for the year ended 3 1st March 2025. Governance and Management Structure The Organisation is a charitable company limited by guarantee, incorporated on I l November 2000 and rcgistcrcd as a charity on 15 May 2001. Thc company was cstablishcd under a Mcmorandum of Association that established the objects and powers of the charitable company and is goiierned under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £10. Updated Articles of Association were approved by Special Resolution at an Extraordinary General Meeting on 19 July 2017. Thc financial statcmcnts comply with currcnt statulory rcquircmcnts, thc Mcmorandum and Articlcs of Association and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2019)" Trustees Mankind UK is governed by a Board of Trustees. The trustees who served during the year were: Stuart Wilkie, Chair Patrick Sandford, Vice Chair John Blair, Secretary John Watson Laurence Collins Willis Sheereen Mulla Salim Koroma David Honcoop (Appointed l 8th November 2024) The directors of the company are also charity trnstees for the pOSe of charity law and under the company's Articles are known as members of the Trustee Board. Under the requirements of the Mcmorandum and Articles of Association Trustccs usually serve a terni of three years, and may be reappointed to serve, usually for a further three year terni. Trustccs also havc thc powcr to co-opt ncw truslccs during thc ycar, but all co-optcd trustccs must stand for election at the next Annual General Meeting. All members of the Trustee Board give their time voluntarily and receive no benefits from the charity during the year. Trustees are recruited by invitation or through advertising of the role. The recruitment process involves a written application, and initial interview with the Chair of Trustees anor the CEO, after which a prospective trnstee is invited to meet the Board. Page: 2
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR EINDED 31ST MARCH 2025 The board met every month via ZOOM. The board requires a minimum of three trustees to be present at a meeting for it to be quorate. A scheme of delegation is in place and day to day responsibility for the provision of services rests with the CEO. The CEO is responsible for ensuring that the charity delivers the aims and objectives of the charity as specified in its purpose. Sunrivor ActiTrists The Board were supported by a network of advisors who are male survivors of sexual violence and experts by experience. They offered support to the staff team and the board particularly around aspects of service design and improvement. The Activists roles are voluntary and expenses are paid at a pre agreed hourly late. Staffing The Clinical Team includes". 3 Supervisors - circa 6 hours per week 6 Face to Face Counsellors - 15 hours per week 12 Online Counsellors - 15 hours per week 3 Group Facilitators - 6-15 hours per week 2 Service Managers - 22.5 hours per week Clinical Director - 22.5 hours per week The Operational Team includes: CEO - 37.5 hours per week Finance Officer - this role increased from 12 to 15 hours per week in Jul 24) Data Officer - 15 hours per week Communications Manager - 37.5 hours per week (this role was made redundant in Dec 24) We continue to outsource IT and Health and Safety to external providers. We deliver 2 male IDVA posts in partnership with Victims Support. We fund the posts but the workers are hostcd and managcd by thc IDVA tcam within Victim Support. We completed and closed the male ISVA project which was delivered in partnership with Survivors Network and the person in posl moved over into one of the above IDVA posts. Objectives Wc have ref¢ed to the guidance contained in the Charity Commission's general guidance on publi bcncfit whcn rcvicwing our aims and objcclivcs. and in planning our futurc actiNitics. In particular, Ihc trustees consider how the planned activities will contribute to the mission we have set. Page: 3
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR EINDED 31ST MARCH 2025 Mission To improve the well-being of men (18+) who have been sexually abused. sexually assaulted or raped. There are many ways in which Mankind UK could pursue its stated mission. We have chosen to focus on the core activity of: "providing therapeutic services to men {18+) who have had unwanted sexual experiences" Wc are still working towards our 5 year strategy for 2020-2025 To Improve our offer, and Increase our reach. Improve our offer Improve the quality of our clinical activities through- o Lcarning from our impacl asscssmcnt proccsscs o Consultation with services users, staff and other Stakeholders o Staff training and development Improve our operational management systems to ensure: o Efficiency and best value for money o Long terni financial sustainability o Excellent staff performance and retention Improve the appropriateness of our interventions for each stage of the therapeutic journey to include.. o Pre engagement (eg social media, publications, media) o Indirect engagement (eg our website, partnerships with other providers) o Direct engagement (eg 121 counselling, group work and psycho-education) o Ongoing engagement (eg peer support, champions, mentoring) Increase our reach Increase our capacity to deliver our programme in Brighton and Hove to l 00 men a year. Increase the local authority areas we work in by one each year. Increase the number of people accessing aspects of our programme nationally through partnerships with other agencies. Increase the breadth of people who access our progrdTnme by carrying out a diversity audit and making rcasonablc adjustmcnts to cnsurc cquity of acccss. In the period we focussed our energies on embedding the recently expanded online counselling team and improving our processes and systems. Activities Financial Management Two Trustccs mcct quartcrly with thc Financc 01Ccr and CEO to support stratcgic financial managcmcnt. The Finance Otricer improved intemal systems and updated the Financial Management Policy. Page: 4
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 Trvw.lin6.uk The Board continued to allocate a budget for directing people towards the self help resources. Over 9,800 users used the site during the period, viewing a total of over 29,000 pages. Group Work We ran 6 x 10-week psych-ed courses and 3 x 20 week Therapy Groups. 29 clients attended 0upS at Mankind during the period. Counselling Clients continued to be offered 24 weeks of 121 counselling either online or face to face in Hove. 117 clients attended counselling at Mankind during the period. The waiting list for counselling averaged at 72 clients over the period. with 140 clients on the list at the end of the period. Outcomes Quantitative Data We use weekly outcome me&sures with clients to assess change using the CORE (Clinical Outcomes in Routine Evaluation) model. Question Improved No Change Deteriorated Your quality of life 105 Your health and wellbeing 95 840/0 15 Able to cope with everyday life 99 880/0 12 Able to cope when things are dIlcult 98 87/0 14 12/0 You have more useful information and are empowered to use it 108 96/0 4°/0 O°/0 Your relationships 87 77/ 21 401. Your hope for the tllre 89/ 12 oo/. Your feeling of generally being safe 75 66/ 35 31% Your anxiety 90 820/0 15 14/0 Your depression 83 14 140/0 20/. Your risk of self harni or suicide 42 18 300/0 Page: 5
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR EINDED 31ST MARCH 2025 Qualitative Feedback Here's what some clients who finished during the period shared when they gave us feedback: I am really gratefvl for all Éhe services that Mankind provides and for it being affordable oihenvise I would nor have beeii able to come. li h(Ef been a life saver reallv. I can deal with dailTr' life so [m]uch better, I no longer put mv head in the .gand to avoid dealing with things, J am shoM?ing upfor mjself I have slarled to siinplifi. my life andfocus on things thal bring me joy and peace ofmind. There is constant struggle and upheaval which Ifeel is part of Éhe groivth process which is very healthy. Ifeel empowered io.face thal challenge. I managed to get rid ofa lot ofmyfears that were affecting nze big time.g in difficult.Fituation.g and see clearly what (he situalion is infront of me and evaluate and assess b(ued on thal. Looking towards thefuture, [1] under.stand thei-e are things I can do, I don'tfeel worthless. I have started up mjy business. Noifeeling a¥10 anJimoi"e. Coming from a place of thinking there 15 no fvture, to actuallv planning the rest of my life and being ambitious]eels reallv good. The service and siipport I ve rec'eivedfrom Manlind has been flawless since the beginiling. Wait times were shorter than most or all other sen?ices similar to MaiiK-Eltd. andfar more profe.s.sional and in the best way possible much more human. li seems Mankind and its counsellors care more aboutpeople than anv other organisation I have read up on or intei"acted with. [The] world would be a betler place if Mankind ivasfullyfunded by [the] government. Jfyou want to break the cvcle it has to be hard. Its very hard to find help for a man, I met a lot of bad Iherapisls but then realised J iieeded specialisi lielp. It's reallj, good to have a spacefor men. I ihoughi noiliiiig like this existed I nt glad it does. Page: 6
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 Service User Demographic Data Gender Male Trans Non-bina Other Not stated Sexuality Heterosexuavstrai Homosexual/Ga Bisexual Other Not stated Age 18to24 25to34 35to44 45to54 55to64 65to74 75 Not stated F.thnicity White Mixedlmulti le ethnic Asian/Asian British BlacldAfricalCaribbeB1ack British Other ethnic group (including Arab and any other ethnic rou 141 900/0 6/ 1% 1% ht 91 20 16 23 ears 13 42 47 30 14 80/, 27% 30/ 19% 9% ¢ars ears ears ears ears ears or over 2,/ 129 ou 10 Not stated Disability Has a disabilit Does not have a disabilit Not Stated 40 113 250/. Page: 7
IIL4NKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR EINDED 31ST MARCH 2025 Carer Carer Non carer 43 114 270/0 Not Stated Related Parties BACP The charity is a member of the British Association for Counselling and Psychotherapy and is guided by the BACP principles of best practice and code of ethics. The Survivors Trust We are a member of this national umbrella organisation for agencies working with victims of sexual assault. Male Survivors Partnership We are a founding member of this national umbrella organisation for agencies working specifically with male survivors of sexual assault and our CEO is on the Board of Tnlees. In Nov 24 the decision was made to close the legal entity. After consultation with the sector it was aCed that Mankind would host the partnership going forwards in order to continue it's work which primarily focuses on: Influencing policy Engaging in Research Improving Quality of male centered service delivery Networking and sharing best practice Reserves Policy The Trustees continue to review the organisation's financial situation and risks at least every 3 months. Bank balances continue to be enough to manage our cashflow. The charity needs to hold a minimum level of free reserves to protect the continuity of the charity's work if income falls. The Trustees continue to review. the organisalion's financial situation and risks at least every 3 months. The charity needs to hold a minimum level of free r¢s¢rves to protect the continuity of the charity's work if incomc falls. Thc Board incrcascs or dccrcases thc rcscrvcs Icvcl according to cxpcctcd Icvcl of staffing and activities in the following year. The Board voted on 19 Oct 23 to always keep in reserve 6 months running costs. Page: 9
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025 Responsibilities of the Trustee Board Company law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the company, and the statement of financial activities of the company for that year. In preparing these the Trustees are required to: select suitable accounting policies and apply them consistently. make judgments and estimates that are reasonable and prudent; and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking steps for the prevention and detection of fraud and other irregularities. This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to 8mall companies. Approved by the trustees Stuart Wilkie - Trustee Date: 29th September 2025 Page: 9
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MANKIND UK LIMITED (LIMITED BY GUARANTEE) I report on the financial statements of the cbarity for the year ended 3 1st March 2025, which are set out on pages I I to 19. Responsibilities and basis of report As the charity's trustees of the company (and also ils directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('thc 2006 Act,). Having satisficd mysclf that thc accounts of the company arc not rcquircd to bc auditcd undcr Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the '201 l Act.). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Independent examiner's report Since your charity'.q gross income exceeded £250,000 your examiner must be a member of a li8ted body. I can confirn] that I am qualified to undertake the examination because l am a registered member of the Institute of Chartered Accountants in England and Wales which is one of the listed bodies. I have completed my examination. I confrn that no matters have come to my attention in connection with the examination giving me cause to believe: (i) accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or (2) the accounts do not accord with those accounting records; or (3) the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. or (4) the accounts have not been prepared in accordance with the Methods and principles of the Statement of Recommended praclice for accounting and reporting by charilies applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Victoria Anderson BA (Hons) FCA DChA Chartcrcd Accountant Caryenter Box 2 St Andrews Place Lcwcs, East Susscx, BN7 IUP Date: 30th September 2025 Page: 10
MANKIND UK LIMITED (LIMITED BY GUARANTEE) STATEMENT OF FINANCIAL ACTIN'ITIES (INCORPORATJNG AN INCOME A'D EXPENDITURE ACCOUNT) FOR THE YEAR EfsDED 31ST MARCH 2025 2025 Unrestricted Funds 2024 Unrestricted Funds Note INCOME FROM Charitable activities Commissioncd counsclling Grant8 Other trading activities Room rental and rebates Donations and fundraising Interest received 439 795,754 742 666,862 27,700 16,475 27,700 16,841 TOTAL 720 700 EXPENDITURE ON Charitable activities 775 609 584 279 TOTAL 775 609 584 279 Net incorne for the year 74,340 136,421 Fund balances at 1st April 2024 375 677 239 256 Fund balances at 31st March 2025 375 677 The notes forn] part of these financial statements Page: I I
MANKIND UK LIMITED (LIMITED BY GUARANTEE) BALANCE SHEET AS AT 31ST IIqARCH 2025 COMPANY NUMBER: 04109128 Notcs 2025 2024 FIXED ASSETS Intangible fixed assets Tangible fixed assets 17,500 997 18,497 20,000 21,831 CURRENT ASSETS Debtors Cash at bank and in hand 91,106 373 922 110,199 358 767 465,028 468,966 CREDITORS Amounts falling due within one year 115 120) NET CURRENT ASSETS 431520 353 846 TOTAL ASSETS LESS CURRENT LIABILITIES 375 677 RESERI'ES Unrestricted funds io 375 677 The company is entitled to exempiion from audit conferred by Section 477 of the Companies Act 2006 for the year ended 31 st March 2025. The members have not required the company to obtain an audit of its financial statements in accord¢ince with Section 476 of the Companies Act 2006. The trustees confirn] that they are responsible for: a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006, b) and preparing financial statements which give a true and fair view of the state of the affairs of the company as at the end of the financial year and of its results for the financial year in accordance with thc rcquircmcnts of Scctions 394 and 395. and which othcnvisc comply with thc rcquircmcnts of the Companie% Act 2006 relating to financial statemenL%, 80 far as applicable to the company. The financial statements have been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies. These accounts were approved by the board on 29th September 2025 and signed on its behalf by: Stuart Wilkie - Trustee The notes forn] part of these fmancial statements Page: 12
MANKIND UK LIMITED (LIMITED BY GUARANTEE) CASH FLOW STATEMEINT FOR THE YEAR ENDED 31ST MARCH 2025 Note 2025 2024 Net cash from operating activities 12 15,737 79,832 Cash flow from investing activities Purchase of tangible assets 582 Net increase in cash and cash equiTr'alents 15,155 78,005 Cash and cash equivalents at the beginning of year Cash and cash equivalents at end of year 358 767 280 762 The notes forn] part of these fmancial statements Page: 13
IIIANKIND UK LIMITED (LIMITED BY CUARANTEE) NOTES TO THE FINANCIAL STATENIENTS FOR THE YEAR ENDED 31ST MARCH 2025 ACCOUNTING POLICIES Basis of Accounting The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (FRS 102, effective 1st January 2019), hereafter referred to as the Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Mankind UK Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notc. In the application of the charity's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the year in which the estimate is revised, if the revision affects only that year, or in the year of the revision and future years if the revision affects both current and future years. However, there are no judgements or assumptions that have a significant risk of causing material adjustment. Income Voluntary donations and grant funding are accounted for when receivable by the charity. Incoming resources frorn charitable trading activities are accounted for when earned. Expenditure Expenses are stated in the statement of fu]CIal activities using the accruals basis of accounting. The main categories of expenditure are:_ Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such actiiities and those costs of an indirect nature necessary to support them. All costs are allocated between the expenditure categories of the Statement of Financial Activities on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis. Value Added Tax Value added tax is not recoverable by the charity, and where Incued is therefore included in the relevant costs in the financial activities. Fund accounting Funds held by the charity are: Unrestricted generated funds which can be used in accordance with the charitable objects at the discretion of the trustees. Restricted funds which can only be used for particular restricted purposes within the objects of the charity. Page: 14
IIIANKIND UK LIMITED (LIMITED BY CUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 Pension Scheme arrangements The charity makes contributions to a small self-administered pension scheme which operates on a defined contribution basis to provide employees retirement benefits. Contributions are recognised in the year in which they are incurred. Financial instruments The charity only bas financial assets and finance al liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at either market value or their settlement value. Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other Short terni highly liquid investments with original maturities of three months or less. Going concern There are no material uncertainties concerning the charity's ability to continue as a going concern. TAXATION The charity is considered to pass the tests set out in Paragraph I Schedule 6 Finance Act 201 O and theret.ore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part I I Coryoration Tax Act 201 O or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that such income or gains are applied exclusively to charitable purposes. GIL4NTS Unrestricted Funds 2025 Unrestricted Funds 2024 Ministry of Justice MRF Home Office SVSCSA Brighton & Hove NHS Lloyds Bank Sussex PCC DHSC Suicide Fund Sussex Community Fund 138J81 90,608 72,140 25,000 263,748 205,877 147,765 90,608 72,140 25,000 308,234 18,954 666 862 Page: 15
IIIANKIND UK LIMITED (LIMITED BY CUARANTEE) NOTES TO THE FINANCIAL STATENIENTS FOR THE YEAR ENDED 31ST MARCH 2025 DIRECT CHARITABLE EXPENDITURE Unrestricted Unrestricted Funds Funds 2025 2024 Charitable activities: Wages, salaries and counsellors BRAVE costs Rent and room hire Legal and professional fees Insurance Utilities Equipment, repairs and maintenance Printing, postage and stationery Telephone Computer. internet and websile costs Training and %upervision costs General expenses Travel Donation Depreciation and amortisation Governance costs: Accountancy and bookkeeping fees 667,579 483,572 2,083 30,010 9,473 3,548 5,501 8.491 535 2,506 15,626 8,959 1,247 930 5,000 3,722 31,730 10,163 5,872 5,115 8,407 2,468 2,600 28,149 3,777 3,532 447 3,916 STAFF COSTS 2025 2024 Wages and salaries Social security costs Pension costs 588,240 40,958 430.336 28,778 The average number of employees during the year was 28 (2024: 21). The number of staff to whom retirement benefits are accruing under a defined contribution scheme is 26 (2024: 19). One employee received remuneration in the band of £65,001 to £70,000 during the year (2024 - One £60,001 to £65,000). The key management personnel of the charity comprise the trnslees, the Chief Executive Officer and the Clinical Director. The total employee benefits of the key management personnel were £112,966 (2024: £108,173). Page: 16
MANKIND UK LIMITED (LIMITED BY CUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 INTANGIBLE FIXED ASSETS Website Cost At 1st April 2024 and 3 1st March 2025 Amortisation At 1st April 2024 Charge for the year 5,000 At 3 1st March 2025 Net Book Value At 3 1st March 2025 At 3 1st March 2024 TANGIBLE FIXED ASSETS Computer Equipment Cost At I st April 2024 Additions 3,666 582 At 3 1st March 2025 Depreciation At 1st April 2024 Charge for the year 1,835 At 3 1st March 2025 Net Book Value At 3 1st March 2025 At 3 1st March 2024 DEBTORS 2025 2024 Grants receivable Prepayments 77,330 99,820 110 199 Page: 17
IIIANKIND UK LIMITED (LIMITED BY CUARANTEE) NOTES TO THE FINANCIAL STATENIENTS FOR THE YEAR ENDED 31ST MARCH 2025 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Accounts payable Social security and other taxes Other creditors Accruals and deferred income 17,186 10,928 2,272 27,853 8,576 2,166 115 120 10. MOVEMENTS IN FUNDS At 1st April 2024 At 31st March 2025 Income Expenditure Unrestricted General Designated property fund 345,677 849,949 (775,609) 420,017 MOVEMENTS IN FUNDS (PRIOR YEAR) At 1st April 2023 At 31st March 2024 Income Expenditure Unrestricted General Designated property fund 209,256 720,700 584,279 345,677 11. LEGAL STATUS OF THE CHAIUTY The Charity is a company limited by guarantee and has no share capital. The liability of each member in the evenl of winding-up is limited to £10. The Charity is registered as a company in England and Wales and the registered number and registered office can be found on the Legal and Administrative inforniation page. Page: 18
MANKIND UK LIMITED (LIMITED BY CUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 12. INOTES TO THE CASH FLOW STATEMENT Reconciliation of net surplus to net cash inflow from operating activities 2025 2024 Net surplus Depreciation Amortisation Dccrcasc in dcbtors (Decrease) in creditors 74J40 1,416 2,500 19,093 136,421 1,222 2,500 3,432 Net inflow from operating activities Analysi5 of changes in net debt At 1st April 2024 At31st March 2024 Cash flow Net cash Cash at bank and in hand Page: 19