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2023-11-30-accounts

COMPANY REGISTRATION NUMBER 03869893

MANKIND INITIATIVE

A CHARITABLE COMPANY LIMITED BY GUARANTEE

TRUSTEES REPORT

AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30th NOVEMBER 2023

Charity Number 01089547

MANKIND INITIATIVE

CONTENTS

Page
Legal and Financial Information 1
Trustees Report 2 to 7
Independent Examiner's Report 8 to 9
Statement of Financial Activities 10
Balance Sheet 11 to 12
Notes to the Accounts 13 to 20

MANKIND INITIATIVE

LEGAL AND ADMINISTRATIVE INFORMATION

Charity Number 1089547 Company Registration Number 03869893 Business Address Flook House Belvedere Road TAUNTON Somerset TA1 1BT Registered Office Flook House Belvedere Road TAUNTON Somerset TA1 1BT Trustees E Bates M Brooks Chairman L Busch P Chivers B Hine S Wallace R Willis J Service Secretary L Busch Treasurer L Busch Independent Examiner Welch & Co (South West) Limited 2 Drake House Cook Way TAUNTON Somerset TA2 6BJ Bankers National Westminster Bank Plc Fore Street TAUNTON Somerset Barclays Bank Plc North Street Taunton Somerset

Page 1

MANKIND INITIATIVE

A COMPANY LIMITED BY GUARANTEE

TRUSTEES ANNUAL REPORT

Incorporating the Directors' Report

YEAR ENDED 30 NOVEMBER 2023

The Directors, who are also the charity trustees for the purposes of the Charities Act 1993, have pleasure in presenting their annual report in compliance with both that Act and the Companies Act 2006, together with the financial statements prepared under the latter Act, for the year to 30th November 2023.

The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" issued in 2005 in preparing the annual report and financial statements of the charity.

LEGAL STATUS

Mankind Initiative is a private company limited by guarantee incorporated 2nd November 1999 as The Mankind Trust, the present name being adopted 14th November 2001.

The company is a registered charity which is governed by its memorandum and articles of association.

OBJECTS AND PRINCIPAL ACTIVITIES

The objects for which the charity is established are :-

the alleviation of hardship and distress in particular amongst those suffering such hardship and distress as a result of the break-up of marriage and family.

the protection and preservation of men's health both mental and physical in such ways as the company shall decide.

the prevention of discrimination against males on the grounds of sex so far as such discrimination is unlawful.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Board of Trustees formally meet at least four times per year. At the Annual General Meeting, the three officer posts are elected - Chair, Secretary and Treasurer.

The Board of Trustees meet to oversee and agree areas of governance and strategy.

The Board of Trustees have been selected due to their experience in the different fields of domestic abuse, and are elected to their position by the Board of Trustees. A number of trustees have lived experience of domestic abuse.

The Board of Trustees agreed to uphold the principles of the Small Charities Governance Code and . the Fundraising Regulator’s Code

The Board of Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Page 2

PUBLIC BENEFIT

The ManKind Initiative is a charity providing help and information to male victims and survivors of domestic abuse or domestic violence. It is a specialist ‘by and for’ domestic abuse service using the definition set out by the Government.

The support it provides is through a range of core activities.

Direct services to male victims: through the provision of a national helpline for male victims, operated by trained people who give information and support on all aspects of domestic abuse including reporting incidents, police procedures, housing, and injunctions. The charity refers signposts people to safe accommodation, local authorities and other support services where appropriate. In 2022/23, 2,192 calls were received from male victims of from those calling on behalf of them. This was the same levels as 2021/22.

The charity also has a popular website with 193,000 visitors in 2022/23. The website, which was redeveloped in 2022/23, has information directed at male victims/survivors of domestic abuse and those who want to know how to support them. It also provides research, statistics and information for professionals.

The newly-created directory of community-based which hosts information of all the services in the UK that support male victims (called the Oak Book) continues to be very popular again in 2022/23 and receives around 12,000 visitors per year.

The charity also continued to develop its online recovery programme for male survivors of domestic abuse (called Acorn Recovery Programme) which is aimed at enabling them to rebuild their lives post abuse. This is being delivered to male survivors in two police force areas and also nationally with survivors from the Armed Forces including veterans.

Support other services to support male victims: through the charity's qualified team of professionals (IDVAs and Service Managers), it supports organisations such as police forces, health services, local councils, employers, charities and other organisations wanting to provide improved services to men and/or better understand their needs.

The charity had in the previous years developed a suite of CPD-accredited domestic abuse training support both online and face to face. The charity had also created an e-learning course in partnership with ME Learning. This training takes into account the front line experience the charity has in providing direct support to male victims, it has been peer reviewed by the UK's leading academics and included the voices of survivors.

The training introduces the charity’s unique MDAN Model which looks at the four particular experiences that male victims endure which are different to that of female victims - masculinity, belief systems, invisible public services and the lack of public policy/story. It incorporates the latest trends, academic research, practitioner support and the voices of survivors. The charity has three IDVAs with over 45 years' professional domestic abuse experience. In 2022/23, CPD accredited training sessions were delivered to a range of organisations from the armed forces to the NHS and local councils. Presentations, which are increasingly popular, were given to a range of organisations such as Institute of Health & Social Care Management, EDF and Fujitsu.

The charity continues to be a central hub for the media, statutory agencies and academics with an up to date research library, domestic homicide library, academic research request page and a key statistics page. These are unique to the male domestic abuse sector. The monthly newsletter increases in popularity every month.

The charity owns the Male Domestic Abuse Network (MDAN) which is aimed at practitioners across the UK who support male victims of domestic abuse. This has over 350 members and runs monthly best practice webinars.

The charity also held a successful national conference, its eleventh. This was held online, was free again and attracted over 400 attendees.

Page 3

Collaboration: through working with other organisations such as other charities, government departments and other bodies such as EIDA, the charity aims to influence public policy to provide a national voice for male victims. The charity also works with academics, the media and officials on behalf of those it supports. A key part of the charity’s work is to help other organisations with their services and this partnership approach in the past year has seen a growth in the number of organisations supporting male victims alongside the number of specialist staff across the UK.

The main areas of activity were working with the Government (primarily the Home Office and the Department for Levelling Up, Housing and Communities) on the Domestic Abuse Act 2021 and related statutory guidance, alongside other Government Departments such as the Ministry of Defence; Department for Work and Pensions, Ministry of Justice (especially Victims and Prisoners Act 2024), Office for National Statistics and Crown Prosecution Service.

For the second year, the charity ran the Supporting Male Victims of Domestic Abuse Day on 2nd November. This platform is aimed at encouraging more men to contact their local police force and/or their local domestic abuse service, all of whom will help them to escape from domestic abuse. It also aims to encourage men’s friends, families and work colleagues to identify and support men they know who may be suffering abuse at the hands of a partner or other adult in their home: The campaign tag is #MenYouAreNotAlone and 160 organisations across the UK – and was supported by the Domestic Abuse Commissioner, Police and Crime Commissioners and a range of charities and statutory agencies.

The charity regularly featured in the media speaking on issues facing male victim and also working with documentary producers.

Summary: the charity's public benefit activities remain focussed on supporting male victims of domestic abuse and to support other professionals and organisations to do so. Given that the Office for National Statistics report that this affects 751,000 men in England and Wales every year, the work of the charity continues to be valuable and needed. This is not just for those directly affected but also to wider society through supporting victims of crime and making society safer.

The post pandemic period placed extra responsibilities on the trustees and the staff. Due to the expertise, commitment and camaraderie throughout the charity, and the public’s support, it was able to continue to be the leading organisation in the UK with a sole focus on supporting male victims of domestic abuse.

Page 4

MANKIND INITIATIVE

A COMPANY LIMITED BY GUARANTEE

TRUSTEES ANNUAL REPORT Incorporating the Directors' Report

TRUSTEES

Trustee induction and training

New trustees undergo orientation to brief them on their legal obligations under charity and company law, the content of the Memorandum and Articles of Association, the committee and decision making processes, the business plan and recent financial performance of the charity.

Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role.

Trustees appointed during the year were :

none

resigned during year: P Chivers S Wallace

TRUSTEES RESPONSIBILITIES

Company law requires the trustees to prepare the annual report and financial statements as Companies Act' accounts which give a true and fair view of the state of affairs of the charity at the end of the period for each financial year and of the incoming and outgoing resources for the period then ended.

In preparing those financial statements the trustees are required to :

Page 5

MANKIND INITIATIVE

A COMPANY LIMITED BY GUARANTEE

TRUSTEES ANNUAL REPORT

Incorporating the Directors' Report

YEAR ENDED 30 NOVEMBER 2023

The trustees are responsible for keeping proper books and records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The trustees are also responsible for safeguarding the assets of the charity and, as also required by charity law, ensuring their proper application, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

RESULTS

The results for the year and the charity's financial position are shown in the attached financial statements.

The surplus for 2022/23 is explained by an increase in public donations towards the costs of operating the telephone helpline and associated charitable activities

RESERVES

Note 12 to the financial statements shows the reserves of the Charity which have been reviewed by the trustees. This review encompassed the nature of the income and expenditure streams and the nature of the reserves. The review concluded that to allow the charity to be efficiently managed and to provide a buffer for uninterrupted services a general reserve equivalent to three months expenditure is considered appropriate. This level was maintained during the current financial period.

RISK MANAGEMENT

The Trustees continue to keep under review any major risks arising from or impacting on the activities of the company. We consider that the systems we have in place to mitigate such risks as have already been ascertained appear to be adequate in normal circumstances.

Page 6

MANKIND INITIATIVE

A COMPANY LIMITED BY GUARANTEE

TRUSTEES ANNUAL REPORT

Incorporating the Directors' Report

YEAR ENDED 30 NOVEMBER 2023

AUDITORS

The Companies Act and the Charity Act state that an independent examination of a company's accounts may take place where the gross income of the company is less than £500,000 and the gross assets do not exceed £2.8 million

Auditors will be appointed should a grant application require audited Accounts. No such event has occurred and the trustees are recommending that the company should not appoint auditors until audited accounts are required. Until then the accounts will be subject to an independent examination.

SMALL COMPANY PROVISIONS

This report has been prepared in accordance with the special provisions for small companies under Part VII of the Companies Act 1985 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 6 April 2008)

Signed by order of the Trustees

Registered Office Flook House Belvedere Road TAUNTON Somerset

M BROOKS Chairman / Trustee / Director Date: 13/08/2024

Page 7

INDEPENDENT EXAMINERS REPORT

MANKIND INITIATIVE

We have examined the financial statements of the Trust for the year ended 30th November 2023, which comprise the Statement of Financial Activities, the Balance Sheet and the related notes on pages 12 to 18. The financial statements have been prepared under the accounting policies set out on pages 12 to 14 and the requirements of the Financial Reporting Standards for Smaller Entities (Effective 6th April 2008) and were not required to be audited in accordance with Part 16 of the Companies Act 2006 (the 2006 Act).

This report is made solely to the charity trustees as a body, in accordance with section 43 of the Charities Act 1993 (the 1993 Act). Our examination work has been undertaken so that we might state to the charity trustees those matters we are required to state to them in an independent examiners report and for no other purpose. To the fullest extent permitted by law. We do not accept or assume responsibility to anyone other than the charity trustees as a body for our examination work, for the observations made in this report, or for our opinions of the information presented in these financial statements.

Respective responsibilities of directors (trustees) and examiner

The responsibilities of the directors of the company who are also the charity trustees for the purposes of charity law, for preparing their Annual Report and these financial statements in accordance with applicable law and UK Accounting Standards are set out in the Statement of Directors responsibilities on pages 5 and 6. The Charity Trustees consider that an audit is not required for this year under section 43 of the 1993 Act but that an independent examination is required under the Act.

It is our responsibility to :

Page 8

INDEPENDENT EXAMINERS REPORT

MANKIND INITIATIVE

Respective responsibilities of directors (trustees) and examiner (cont.)

It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from yourselves as the Charity Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an opinion on the view given by the financial statements.

Independent examiner's statement

In connection with our examination work, no matter has come to our attention

Welch & Co (South West) Limited 2 Drake House Cook Way TAUNTON Somerset TA2 6BJ

Signed ������������������������.

Dated

Page 9

MANKIND INITIATIVE

A COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 30 NOVEMBER 2023

Note
INCOMING RESOURCES
Donations
2
Membership & Patrons
3
Income from Charitable Trading
Activities:
Grants Receivable
4
Activities for Generating Funds
5
Interest Receivable
6
Other Income
7
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Costs of Generating Funds
Charitable Activities
8 to 10
Accrual
Management and Administrator
11
TOTAL RESOURCES EXPENDED
NET (OUTGOING)/INCOMING
RESOURCES FOR THE YEAR
12
Unrestricted
Restricted
Total Funds
Funds
Funds
2023
2022
0.00
92,295.08
92,295.08
38,013.16
3,801.00
0.00
3,801.00
3,583.00
0.00
33,000.00
33,000.00
31,500.00
15,992.92
0.00
15,992.92
28,304.45
4,298.14
0.00
4,298.14
904.48
306.80
0.00
306.80
0.00
24,398.86
125,295.08 149,693.94 102,305.09
28,350.87
108,295.71 136,646.58 110,215.15
720.00
720.00
720.00
29,070.87
108,295.71 137,366.58 110,935.15
(4,672.01)
16,999.37
12,327.36
(8,630.06)

The charity has no recognised gains or losses other than the results for the year as set out above.

All activities of the charity are classed as continuing. The notes on pages 12 to 18 form an integral part of these financial statements

Page 10

MANKIND INITIATIVE

A COMPANY LIMITED BY GUARANTEE

BALANCE SHEET

30th NOVEMBER 2023

Note
CURRENT ASSETS
Cash at Bank
14
Debtors
15
CREDITORS
Amount falling due within one year
16
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
RESERVE
Reserve for Rent
Reserve for Rent
NET ASSETS
FUNDS
Restricted
20
Unrestricted
17
Designated Reserves
TOTAL FUNDS
2023
2022
520,975.66
508,648.30
0.00
0.00
520,975.66
508,648.30
21,515.00
21,515.00
499,460.66
487,133.30
499,460.66
487,133.30
7,000.00
7,000.00
492,460.66
480,133.30
375,501.58
358,502.21
66,959.08
71,631.09
50,000.00
50,000.00
492,460.66
480,133.30
2023
2022
520,975.66
508,648.30
0.00
0.00
520,975.66
508,648.30
21,515.00
21,515.00
499,460.66
487,133.30
499,460.66
487,133.30
7,000.00
7,000.00
492,460.66
480,133.30
375,501.58
358,502.21
66,959.08
71,631.09
50,000.00
50,000.00
492,460.66
480,133.30
487,133.30
7,000.00
480,133.30
358,502.21
71,631.09
50,000.00
480,133.30

For the year ending 30th November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

M BROOKS Chairman / Trustee / Director

Date: 13/08/2024

Page 11 The notes on pages 13 to 20 form an integral part of these financial statements

MANKIND INITIATIVE

A COMPANY LIMITED BY GUARANTEE

BALANCE SHEET

30th NOVEMBER 2023

The members have not required the company to obtain an audit in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime

These financial statements were approved by members of the Board and are signed on their behalf by:

Signed by order of the Trustees M BROOKS Chairman / Trustee / Director Date: 13/08/2024

Page 12

MANKIND INITIATIVE

NOTES TO THE FINANCIAL STATEMENTS 30th NOVEMBER 2023

1 ACCOUNTING POLICIES

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year.

Basis of Preparation

These financial statements have been prepared under the 'small companies' provisions of the Companies Act 2006 and Regulations made thereunder (S.I. 2008/49) as 'Companies Act' accounts on the historical cost convention in accordance with the Financial Reporting Standard for Smaller Entities effective 6th April 2008 and the Charities SORP 2005 having regard to the substance of transactions and arrangements in accordance with generally accepted principles/ practice and the Trust's own particular nature as a charitable trust.

Cash Flow Statement

The trustees have taken advantage of the exemption in Financial Reporting Standard No 1 (revised) from including a cash flow statement in the financial Statements on the grounds that the charity is small.

Fund Accounting under the Charities SORP

Unrestricted Funds within the meaning of the SORP are the Trust's corporate reserves available for use or retention at the absolute discretion of the directors in accordance with the Trust's Objects as a company. Free Reserves are undesignated corporate reserves. Designated Reserves comprise corporate reserves set aside by the directors for spending on specific projects/purposes.

Restricted Funds within the meaning of the SORP are the company's trust funds , comprising voluntary contributions receivable on trust for some specified purpose intended by the relevant sponsor/donor or by the terms of an appeal. Where the trust law restriction creates an endowment (whether that is expendable or permanent) the grant or donation is accounted for as trust capital , whereas in other cases it is accounted for as trust income . Income from general-purpose endowments is accounted for within corporate reserves.

Resources Received

Voluntary income received by way of donations, gifts, affiliation fees and grants are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability. Such income is only deferred when the donor specifies the grant or donation must only be used in future accounting periods, or the donor has imposed conditions which must be met before the Charity has unconditional entitlement.

Cash donations, gifts and income from fund raising events are included in the income and expenditure account as soon as they are received.

Page 13

MANKIND INITIATIVE

NOTES TO THE FINANCIAL STATEMENTS 30th NOVEMBER 2023

Grants received in advance are included in creditors. Where the receipt is for specific purposes, the related expenditure is offset in the year of receipt and any surplus to be used against future costs.

The Charity receives donated equipment from time to time and these items are not capitalised into fixed assets.

The Charity has a number of restricted income funds regarding donor grants to be used for a specific purpose. All other funds are unrestricted.

Resources Expended

Expenditure is recognised when a liability is incurred. Contractual arrangements and performance related grants are recognised as goods and services are supplied. Other grant payments are recognised when a constructive obligation arises that results in the payment being unavoidable.

Cost of generating funds comprise the costs associated with attracting voluntary income that can be allocated directly to such activities and those costs as an indirect nature necessary to support them.

Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management.

Volunteers and Donated Services

The value of services provided by volunteers is not incorporated into these financial statements.

Where services are provided to the Charity as a donation that would normally be purchased from our suppliers, this contribution is included in the financial statements at an estimate based upon the value of the contribution to the Charity.

2
DONATIONS
Donations
Gift Aid Tax Repayment
Unrestricted Restricted
Funds
Funds
91,712.63
582.45
0.00
92,295.08
Total Funds
2023
2022
91,712.63
36,055.05
582.45
1,958.11
92,295.08
38,013.16

Page 14

MANKIND INITIATIVE

NOTES TO THE FINANCIAL STATEMENTS 30th NOVEMBER 2023

Unrestricted Restricted
Funds
Funds
3
MEMBERSHIP
Member
Patrons
3,801.00
3,801.00
0.00
4
GRANTS RECEIVABLE
AS PCC
8,000.00
Dorset PCC
10,000.00
SWATC
Covenant
15,000.00
0.00
33,000.00
5
ACTIVITIES FOR GENERATING FUNDS
Publications
20.00
Conferences
Training
12,037.92
Consultancy
3,935.00
Sponsorship
Fundraising
15,992.92
0.00
6
INTEREST RECEIVABLE
Bank Interest
4,298.14
7
OTHER INCOME
This item includes:
Sundry Income
306.80
306.80
0.00
Total Funds
2023
2022
0.00
150.00
3,801.00
3,433.00
3,801.00
3,583.00
8,000.00
13,000.00
10,000.00
10,000.00
0.00
1,000.00
15,000.00
0.00
33,000.00
24,000.00
20.00
20.00
0.00
134.04
12,037.92
15,598.41
3,935.00
10,052.00
0.00
2,500.00
15,992.92
28,304.45
4,298.14
904.48
2023
2022
306.80
0.00
306.80
0.00

Page 15

NOTES TO THE FINANCIAL STATEMENTS 30th NOVEMBER 2023

8 CHARITABLE ACTIVITIES 2023 2022
Unrestricted Restricted Unrestricted Restricted
Salaries 4,727.66 59,626.98 4,936.10 54,496.39
NI & Tax 2,535.71 6,396.33 10,078.67
Pension 801.20 2,640.04 2,688.31
Conference 155.05
Rent & Rates 1,308.94 1,727.84 1,090.24 1,588.32
Travel and Meetings 2,917.35 1,803.63 3802.98 448.15
Stationery, Print and Postage 115.22 759.53 182.78 268.32
Telephone 58.19 3,062.07 110.69 1,927.12
Internet and Website 907.38 15,894.60 438.00
Insurance 204.85 1,000.00 685.72 1,371.45
Advertising and Promotional 1,160.67 1,765.80 1,083.47
Consultancy 10,645.00 10,950.00 13,860.00 7,000.00
Sundry 2,922.85 2,668.89 3,058.69 833.75
Bank Charges 45.85 110.95
28,350.87 108,295.71 29,514.67 80,700.48

9 RESTRICTED CHARITABLE ACTIVITIES

2023
Helpline Services PCCs Covenant SWATC Total
Salaries 35,166.51 16,942.64 7,517.83 59,626.98
Tax & NI 1,416.03 2,276.11 2,704.19 6,396.33
Pension 1,123.24 979.73 537.07 2,640.04
Rent 1,727.84 1,727.84
Travel 339.32 221.26 1,243.05 1,803.63
Stationery, Print and Postage 687.71 64.17 7.65 759.53
Telephone 2,574.35 327.74 159.98 3,062.07
Consultancy 7,000.00 3,950.00 10,950.00
Insurance 500.00 500.00 1,000.00
Advertising 1,765.80 1,765.80
Internet and Website 15,894.60 15,894.60
Sundry 1,613.20 26.00 29.69 1,000.00 2,668.89
45,148.20 17,033.77 27,198.48 17,915.26 1,000.00 108,295.71

Page 16

MANKIND INITIATIVE

NOTES TO THE FINANCIAL STATEMENTS 30th NOVEMBER 2023

10 RESTRICTED CHARITABLE ACTIVITIES

Salaries
Tax & NI
Pension
Rent
Travel
Printing, Postage and Stationery
Telephone
Internet
Insurance
Consultancy
Membership
Sundry
11
GOVERNANCE COSTS
Independent Examiner's Fees
Helpline
Services
PCCs
Covenant
Total
28,398.22
5,037.96
21,060.21
54,496.39
2,113.08
2,937.74
5,027.85
10,078.67
479.82
1,385.33
823.16
2,688.31
1,588.32
1,588.32
372.90
75.25
448.15
268.32
268.32
1,605.22
321.90
1,927.12
0.00
1,371.45
1,371.45
7,000.00
7,000.00
0.00
521.05
312.70
833.75
2022
35,346.93
11,442.33
33,911.22
0.00
80,700.48
2023
2022
720.00
720.00

12 NET RESOURCES FOR THE YEAR

The restricted loss made during a previous year occurred as a result of the expenditure of a part of the donation received in the previous year for the operation of the charity's helpline. The trustees have agreed that unless further funds become available the helpline will close once the the funds are exhausted.

The Trustees have made this decision to ensure the charity remains solvent and able to pursue it's charitable purpose.

13 TAXATION

The Charity's activities fall within the exemptions afforded by the provisions of the Income and Corporation Taxes Act 1988. Accordingly there is no taxation charge in these accounts.

The company is not registered for Value Added Tax purposes and all expenditure is inclusive of the tax where charged.

Page 17

MANKIND INITIATIVE

NOTES TO THE FINANCIAL STATEMENTS

30th NOVEMBER 2023

14 CASH AT BANK

CASH AT BANK
Barclays Bank PLC
Community Account
National Westminster Bank PLC
Current Account
Reserve Account
2023
2022
185,440.61
107,498.90
12,236.81
8,964.72
323,298.24
392,184.68
520,975.66
508,648.30

15 DEBTORS

Debtors
Prepayments
16
CREDITORS: Amounts falling due
within one year
Sundry Creditors
Accruals
17
TOTAL UNRESTRICTED FUNDS
30th November 2023
30th November 2022
1st December
71,631.09
Incoming
24,398.86
30th November
66,959.08
- -
21,515.00 21,515.00
21,515.00 21,515.00
Outgoing
29,070.87
Tfr designated
69,073.83 32,791.93 30,234.67 71,631.09

Page 18

MANKIND INITIATIVE

NOTES TO THE FINANCIAL STATEMENTS 30th NOVEMBER 2023

18 RESTRICTED FUNDS

RESTRICTED FUNDS
Donation re Helpline
Services
PCCs
SWATC
Covenant
Reserve
Year ended 30th November 2023
1st December
Incoming
Outgoing
30th November
175,267.91
92,295.08
45,148.20
222,414.79
136,209.62
17,033.77
119,175.85
13,524.68
18,000.00
27,198.48
4,326.20
1,000.00
1,000.00
0.00
7,500.00
15,000.00
17,915.26
4,584.74
25,000.00
25,000.00
358,502.21 125,295.08 108,295.71 375,501.58

19 RESTRICTED FUNDS

RESTRICTED FUNDS
Donation re Helpline
Services
PCCs
SWATC
Covenant
Reserve
Period ended 30th
1st December
Incoming
172,601.68
38,013.16
147,651.95
24,435.90
23,000.00
1,000.00
7,500.00
25,000.00
November 2022
Outgoing
30th November
35,346.93
175,267.91
11,442.33
136,209.62
33,911.22
13,524.68
1,000.00
7,500.00
25,000.00
369,689.53 69,513.16 80,700.48 358,502.21

20 TOTAL RESTRICTED FUNDS

TOTAL RESTRICTED FUNDS
30th November 2023
30th November 2022
1st December
358,502.21
Incoming
125,295.08
Outgoing
108,295.71
30th November
375,501.58
369,689.53 69,513.16 80,700.48 358,502.21

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MANKIND INITIATIVE

NOTES TO THE FINANCIAL STATEMENTS 30th NOVEMBER 2023

21 TOTAL FUNDS

TOTAL FUNDS
30th November 2023
30th November 2022
1st December
480,133.30
Incoming
Outgoing
149,693.94 137,366.58
30th November
492,460.66
488,763.36 102,305.09 110,935.15 480,133.30

22 RELATED PARTY TRANSACTIONS

One trustee, M Brooks received professional service fees totalling £4,845 for attendance at various meetings in their capacity as an industry expert.

The authority for these fees are with the charity's governing documents and were independently agreed by the Board of Trustees.

A total of 2 trustees, received expenses totalling £8,218.21 which were incurred for travel, subsistence and accommodation with relation to fulfilling their responsibilities as well as reimbursement for authorised purchases made on behalf of the charity.

There were no additional transactions related to those persons and entities that are closely connected to the charity or its trustees, referred to as related parties.

23 COMPANY LIMITED BY GUARANTEE

The charity is a company is limited by guarantee and as such has no issued share capital.

Every member of the company undertakes to contribute such amount as may be required, not exceeding £1 to the assets of the charitable company, in the event of its being wound up while he or she is a member, or within one year after he or she ceases to be a member.

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