MANCHESTER ENVIRONMENTAL EDUCATION NETWORK COMPANY REGISTRATION NO: 4625636 (England) CHARITY REGISTRATION NO: 1095908 FINANCIAL STATEMENT8 FOR THE YEAR ENDED 31ST MARCH 2025 Hlllon Jones Lld Ua Communlty Accounlanty Servlce Holllnwood Buslness Canlre Albert Slreel Oldha OL8 3QL
MANCHESTER ENVIRONMENTAL EDUCATION NETWORK FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 INDEX PAGE PAGE NO. CONTENTS Trust86s' Armual Repori Ind8p8ndent Exatrfnefs Report Statem8nt of Flnanclal Actlvlll8S Balance Sheet Statement of Cash Fkw 9-15 Notes io th8 Accoun18
MANCHESTER ENVIRONMENTAL EDUCATION NEfwoRK Report of the Trustees for the Year Ended 31st March 2025 The trustee5 present thelr annual directors, report and flnandal statements of the charlty for the year ended 31st March 2025 which are also prepared to meet the requirements for a dlrectors, report and accounts for Companie5 Att purposes. The flnancial statements comply wlth the Charlties Att 2011, the Companles Act 2006, the Memorandum and Artlcles of Assotlatlon, and the Accounting and Reportlng by Charities.. Statement of Recommended Practlce appllcable to charities preparlng thelr accounts In accordance wlth the Flnancial Reportlng Standard appllcable In the UK and Republlc of Ireland (FR5 1021 (January 2019). Reference and admlnlstratlve Informatlon Charlty Name: Manchester Environmental Educatlon Network Charlty Number: 1095908 Company No: 4625636 Dlrectors and trustees The dlrectors of the charitable company (the charltyl are its trustees for the purpose of charlty law. The trustees and offlcers serving during the year and since the year end were as follows: Andrew Clark (Chalrl Caroline Downey Ivlce Chairl Joshua Steiner (Treasurer untll IS November 2024) Amer Obeld ITrea5urer, appolnted 15, November 2024) Susan Brown lappolnted 15, November 2024) Lydla Merryl Mark Steln Key management personnel: Trustees and Dlrectors Andrew Clark Chair of Trustees Amer Obeid Treasurer Senlor managers Ralchael Lock la150 Company Secretary) Re8lstered Offlce Bridge S Mlll, 22 Beswlck Street Ancoats, Manchester, M4 7HR Independent Examlners Hllton Jones Ltd tla CommunSty Accountancy SeN5ce Hollinwood Buslne55 Centre Albert Street Oldharn, OL8 3QL Bankers Cooperative Bank plc, l Balloon Street Manchester, M60 4EP
MANCHESTER ENVIRONMENTAL EDUCATION NETWORK Objectlves and artlvltles The purposes of the charity are to advance the education of the public in all aspects of sustainable development. The trustees confirm that they have referred to the Charlty Commlsslon'5 guidance on publlc benefit when revlewing the Charws alms and objectives, in planning future attlvities, and settlng the pollciÈs for the year. The charity furthers Its charltable purposes for the public< beneflt through supportlng teacher5, or£anlsatlons and indlvlduals worklng to promote environmental educatlon and Education for Sustainablllty by provldlng networklng opportunlties, dellverlng Innovative projects and through Influence. Structure. governance and management Manchester Envlronmental Education Network Is a company limlted by guarantee governed by Its Memorandum and Artlcles of AssoclatiDn dated 2 December 23. It is registed as a charlty wlth the Charity Commission (dated ioth February 2003). Appolntment of trustees As Set out In the Artlcles of Association trustees are elected annually by the members of the char5table company attending the Annual General meetSng, with the offlcers belng elected from the Board. The number of trustees shall not be less than three. Each year one third of the trustees shall retlre by rotatlon and If they wlsh to can make themselves available for re-election. Trustee Inductlon and tralnlng New trustees are 8lvlng a formal Inductlon from the Manager that Includes an oveNlew of the charity's activlties and fundlng as well as coples of all the relevant wrltten policles, Organlsatlon The board of trustees admlnlsters the charlty. The board normally meets every 3 months. A Manager 15 appolnted by the trustees to mana8e the day-to-day operation5 of the charity. Related partles and cooperatIon w5th other organlsatlons None of our trustees recelve remuneratlon or other benefit from theSr work wlth the charlty. Any connectlon between a trustee or senior manager with any senlice provlder5 must be dlsclosed to the full board of trustees In the same way as any other contrartual relatlonshlp with a related party. In the current year such related party transartions are reported In Note 8. A revlew of our achlevements and performance The maln achievements during the year were: The network The network has continued to support schools throu8h our termly new51etters. one to one meetlngs and network events. Our Springtwlllght was hosted by Dial Park Primarywho shared thelr carbon reduction story with the eco team pre5entinB on the benefits of forest bathlng.
MANCHESTER ENVIRONMENTAL EDUCATION NETWORK MEEN'S AGM ralsed the question What is a Green Career? bringing pupII contrlbutlons from Leven5hulme and Cedar Mount High Schools. together with the Environment Agency ecologist Karen Rogers, Patrlcla Spray from Tree5tatlon and Ric Frankland from Wudl who kindly shared thelr experlences havln8 green careers. We also engaged In a variety of other projects such as delivering climate change actlvlties in Manchester Ilbrarles. 5UPPOrtlng the Schools, Cllmate Assemblies project; a tree project at Rodney Flelds. Lancashire'5 Eco Schools event and Manchesterfs Carbon Llterate City project. Projert fundlng The Nourlsh wlth Rubbish programme was completed wlth eto teams from St Augustlne's and Claremont Prlmary schoo15 being keynote speakers at the MMU Sustainabillty Fair. The Claremont team were also vlsited by M.P. Aftal Khan so they could disCUSS thelr cOnrn5 about plastic waste and cllmate change. Our Yreemarkable, project was funded to VK)rk wlth St Peter's, Levenshulme and Cedar Mount Hi8h schools with puplls exploring trees from sclentlfic. practlcal, creative and affectlve perspectlves. We also worked wlth Stockport schools on climate change during whlch St Wlnlfred's Prlmary presented at the Stockport CAN conference and supported the MEEN stsll at the Mayorfs Green Summlt alon8slde a team from Heald Place Prlmary. MEEN contlnues to support food growing at Heald Place, but we also facllltated a vlsSt of MA students from the Universlty of Manchester who en8a8ed wlth puplls on cllmate change actlvitles and were 8lven a tourof the 8arden. We a150 be8an our Sustaining Solls project wlth Plymouth Grove and St Au8UStlne'5 prlmarles who learnt about solls and how to nurture them, wlth the school teams enjoying vlslts to the soil laboratory at the Unlversity of Salford. Overall, MEEN'S projects engaged wlth 250 young people dlrectly and dellvered 110 school workshop sesslons. Indirectly we reached over 1,000 young people In assemblles and at events. We worked dlrectly with over 270 adults across the year includin8 School staff and a range of or83nlsatlons. We also had some wonderful volunteers Includlng Nhl Nguyen, Kelsey Schowengerdt, Bella Moore, and would Ilke to thank them forthelr support. Flnanclal revlew Total income for the year wa5 £40,017 and expenditure of £21.866 leavlng a surplus of £18,151 12024 deflcit of £2.6291. The trustees have reviewed the accounts and are confldent that MEEN can move forward wlth fundlnB for 2025126 and with a healthy balance of £60,559 In unrestrlcted reserves. Investment powers and poll¢v The trustees, havlng regard to the Ilquidity requirements of operating the charlty, have kept available funds in an Sntere5t bearing current account.
MANCHESTER ENVIRONMENTAL EDUCATION NEllfiioRK Resee$ pollcy and golng concern The balance held in unrestricted reserves at 31st March 2025 was £60,559 of whlch £60,558 Is free reserve5, after allowing for funds tied up in tangible fixed assets. The trustees alm to malntsln free reserves in unrestrlcted funds at a level whlch equates to approxlmately slx months of running costs (estimated at £ll,0001 plu5 an employment contingency of £10,990. The trustees conslder that thls level will provide sufficient funds to respond to applicatlons for grants and ensure that support and governance costs are covered. The trustees consider that the charlty Is a going concern. Any rellance on grant funding Is managed through a flexlble approach to Staffing and optlons wlll be consldered such as ernploylng freelancers to deliver speciflc projects. Rlsk mana8ement The trustees have conducted a revlew of the malor rlsks to whlch the charlty Is exposed and systems have been established to mitl8ate those rlsks. Plans for Future Perlod$ The trustees are keen to Sour core fundlng for MEEN. Although thls Is proving challengln& efforts ontlnue to be made. Trustees responslbllltles In relatlon to the flnanclal statements The charity trustees (who are also the dlrectors of Manchester Envlronmental Education Network for the purposes of company law) are responslble for preparlng a trustees, annual report and flnanclal statements In accordance wlth appllcablè law and Unlted Klngdom Accountln8 Standards (Unlted Kingdom Generally Accepted Accountlng Practice). Company law requlres the charlty trustees to prepare flnancial statements for each year whlch 8lve true and falr vlew of the state of affalrs of the charltable company and of the Incomlng resources and appllcatlon of resources, Includlng the Income and expendlture, of the charltable company for that period, In preparlng the flnanclal statements, the trustees are requlred to: Select suitable accountlng prlnclples and then apply them con51stentlv; Observe the methods and princlples In the appllcable Charities SORP; Make ludgments and estlmates that are reasonablo and prudent; State whether appllcable accounting standards have been followed, subject to any material departures that must be disc105ed and explalned In the financial statements; Prepare the finènclal statements on a golng concern basls unless It is approprlate to presume that the charlty wlll continue in buslness. The trustees are responsible for keeplng proper accountlng records that dlsclose wlth reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financlal statements comply with the Companles Act 2006. They are also responsible for safe8uardin8 the assets of the charlty and takinB reasonable steps for the prevention and detectlon of fraud and other irregularltles. By order of the board oftruste Chair Andy Clark Date: 8 October 2025
INDEPEIYDENf EXAMINER'S REPORT TO THE TRUSTEES OF MANCHESTER ENVtRONMENTAL EDUCATION NETWORK I report on the accounts of the company for the year ended 31" March 2025, which are set out on pages 6 to 15. Respectlve responsibilities of trustees and examlner The trnst¢C5 (who are also the directors of the company for the purposes of company law) are responsibl¢ for thc preparlltion of thc accounts. The trustecs consider that an audit is not required for this year under sertion 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is nc¢ded. The charity is requir by company law to prepare a¢¢rued accounts and I am qualified to undertake the examination by being a qualified member of The A8sociation of Chartered Certified Accountants. Having satisfIed myself that the charity is not subject to audit under cornpany law and is eligible for indepcnd¢nt examination, it is my responsibility to: examine the accounts under section 145 of thc 201 l Act ' follow the procedures laid down in the general Directions given by the Charity Commission undcr 8CCtion 145(5)(b) of ihe 201 l Act; and state whether particular matters have come to my attention. Basls of Independent examlner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includcs a rcview of th¢ accounting records kept by the charity and comparison of the accounls presented witb those records. It also includes consideration of any unusual items or dis¢losures in the accounts, and seeking explanations from you trustees concerning any such matters. The procedures undertak¢n do not provid¢ all thc cvidence that would be required in an audit and consequently no opinion is giv¢n as lo whcthcr thc accounts pre8cnt a 'tnie and fair view, and tbe report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination, no matter has come to my attention: (l) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting r¢¢ords in accordance with s¢ction 386 of the Companies Act 2006; and to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companics Acl 2006, . and which are consi8tcnt with the methods and principles of the Statement of Recommended Practice: A¢¢ounting and Reporting by Charities have not bccn MCL or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to bc rea¢hed. James Hilton Jones FCCA Hilton-Jones Ltd tla Community Accountancy Service Hollinwood Business Centre, Albert Street Oldham, OL8 3QL H,.14.. Date: 8 October 2025
MANCHESTER EIIVIRONMENTAL EDUCATION NETWORK STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) Year Y8ar Ended Ended 31.03.25 31.03.24 Total Toial Funds Funds Nota8 UNes1[* R851rfctsd Funds Funds INCOME FROM: Donallons & Logadgs Charltsble Actlvltleg Inve51menl Incom8 TOTAL 1,300 21,000 118 22,418 15) 6.950 621 7.571 32,446 39.396 621 40,017 32.446 EXPENDITURE ON: Charftable Acllvltles (6) 21,757 21.866 26,047 TOTAL 21.757 21.866 25,047 NET INCOME (EXPENDITURE) 7,462 10,889 18.151 {2,629} TRANSFER BETWEEN FUNDS (14) NET INCOME {EXPENDITURE) FOR THE YEAR AFfER TRANSFER8 7,482 10.689 18,151 12.8291 RECONCILIATION OF FUNDS Total Funds 8roughl Forwaryl 53.097 2,874 55,971 58,600 TOTAL FUNDS CARRIED FORWARD {14) 60.559 13.563 74,122 55.971 The slatem8nl of flnanclal actIvlU Ind all galns and losses In the year. All Inwvnlng resourc88 and resources expended derlve from Conrng adviliB8. The noies on pages 9 10 15 fo part of these aCclIs.
MANCHESTER ENVIRONMENTAL EDUCATION NETWORK Co Reg No 4625636 BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 NOTES FIXED ASSETS Tanglble Ftxed Assets 10 CURRENT ASSETS Oebtors & Prepayments Cash at Bank 11 128 88,158 88.286 81 SY.691 57,772 LIABILITIES: Amounts falllng du8 wlthln on8 12 14.165 14.165 1,802 1.802 NET CURRENT ASSETS 74,121 55,970 TOTAL NET A8SETS 74,122 55,971 ACCUMULATED RESERVES Unre8tri¢tod Re80rveg Reslrfctfjd Reserves 15 15 80.559 13.563 74.122 53,097 2,874 55,971 For the year In quesllon the company was 8nlllled to the exemptlon from audlt under 8e¢llon 477 of the Companles Act 2006 relallng to small companles. -The members hav8 not required The company lo obtaln an audlt of lis accounts for Ihe y98r In quesllon In accordanco wlth secllon 476. The dlractors acknowledge thelr responsibilllie$ for complying wlth Ihe requlrements of the Act wllh respecl to accounts'ng records and Ihg preparation of accounls. These accounts have been preparèd In accotdanc8 wllh th8 provl8lons appllcable to companles sublecl lo the small companles, regime. Approved on behall of Ihe Board Dlrectorffwd¢e Tre88uror A Obokl ) DirectorrrnJ8tee Chalr A Clark Dale: 8th October 202S The leY on p8g88 9 10 15 fc*m part of Ihese accounts.
MANCHESTER ENVIRONMENTAL EDUCATION NETWORK
STATEMENT OF CASH FLOWS FOR THE YEAR ENDING 31ST MARCH 2025
RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH
FLOW FROM OPERATING ACTMTIES
2025
2024
Net movomenl in funds
Deduct Investment income
Decreas&lllncr&a881 In deblors
Increaselldecreasè) In credllors
18.151
621
{47}
12,363
12,629}
118
424
1830)
Nèt cash u8•d In oporatlng actb¥ltl•s
31.088
2,917
Cash flow8 from InvoBtm8nt ActMtI84:
Interest
N•t cayh provldod by Inve811ng ocllvltl•s
621
(6211
118
{1181
Incre88el
MANCFE8TER ENVIRONMENTAL EDUCATION NETWORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015 I. ACCOUNTING POLICIES lal Basls of preparation and 8¥88ssmènt ol golng con¢em The accounts (financial stolemenls) hav8 b88n pr8parad undar the hlstorlc81 cost conventlon wlth Items recognlsed at cost or transacllon value unless olherWs6 ststed In the rolevanl noles to those a¢wLFnts. The flnanci815talemènls have bgen prepare•J In accofdance wilh the Sta18menl of Recommended Pr8¢ttce: ACntIng and Reportlng by Charitios preparing their accounts in aocordance wilh the Flnancial Reporbng Standèrd appliLblts in the UK and Republic of Ireland {FRS 102) Issued JanLtary 2019 and the Financial Reporting Sland8Td applicable in th8 Uni18d Klngdom and Republic of Irèland IFRS 102) and th8 Charibes Act 2011. The charfty conslilules a publlc benefll enlSty a8 defined by FRS 102. The Irusl885 consider that thero 8ie no malerlal uncertainties about the cwWs abllSty10 conllnua as B golng concam. {b) Fund• $tNciur• Restricted funds are funds wthi¢h are to be UBad In accordanc8 th spgcEfic rostriclions impo$8d by the donor or tru81 deed. Th8r8 are 10 r8sldcted funds al tha yaar end. Unreslrlcled Income funds comprlse those fund8 which th8 trust88s are freo lo use for any purpose In furtherance ol ihe charltabla oblects. Unre51rlcled furvjs include designal¢d funds %thare Ihe Iru$lee8, 8t Ihelr dlscrèlton have created a fund for a speclfiG purpose. Further detalls of ea¢h lund afe dlsdos8d In noie 14. Icl Incom• Tecognltlon All InGome18 reeognl8ed once lh• charity ha8 entlU8menl to iha Iro)me.11 Is w)bablg Ihal the Income wll be fecelv8d and the amount of Income recelvable can be measured rèllably. Donallons ar8 recognSsed when the charlty has be8n nolllled In wrlllng of both thè amount and 8ètMemenl tjalo. In Ihe 8venl that a donatlon Is subl8cl to tndionS Ihal rtyulré a lavol of pèrformance b8for8 Ihe tharfly Is entS0d to the fund8. the Incomè Is delèrr8d and nol recognls8d unll ollher those CondiOn$ are fvlly mel, or the fulfilmenl ol those condlttons Is wholty vAlhln tho control of th8 thartty and1118 probablo that Ihose condittons I11 fulfilled In the MrI[ng p8rlod. Inleresl on funds held on depo8il IJ included vthen reeolvablè and Ihe am01 can be m8a8ured rellably bythe ch#fily: Ihl818 normally uwi nolifbcallon ol Ihe Inlafesl pald or payable by thè b8nk. Idl Expondltur• Rècognltlon Llabllities are recognlsed ds expendlturg as soon as thore Is o lègal or e£Jnstrucaive obllgatlon committlng the charlty to that expendSlurè.1118 prob8ble that selllemenl VAII be requlred 8nd Ihg amount of thg oblSg8llon can be measured rellably. All expendllurg 1$ &CUnted for on an accwals basls. All oypense8 Includ5ng support and governan c051s are alloc8le(l or apporuongd lo thg applicable expendliure hegdlng$. For mor InloTmollon on th18 attflbullon r6fef lo nolg (Q below. 191 ITrgcoverébl8 VAT Irrecoverable VAT Is dwged against Ihe eJpondSiure headlng ft>r vthich il w88 Irurred. lfj Allo¢atlon of 8UPPOrt and governance 51• Support costs have b88n a11(ted bets%en govemance costs and olhor support ctssts. Governance costs comprtse all costs Involving the public aC)UntabilIty ol Iho c*arity and Its compllance with regulallon and good pfaGlice. These costs Includ8 cosis relaled lo IMl8pondent examlnallon and leg81 fees logelhor ¥Mth an appDrlionmenl of overhead and support costs. Governance co818 and support costs relating lo charftablo activities have b88n apportfongd basod on staff Ilme and taulilles used In each actlvlty- The allocolion of support and governanca cost8 Is analysed In note 7. Igl Charltable AcllvltS98 Cosls of charftablt actlvltles indude govwnance costs and an apwrtlonm8ntof SUFQOrt costs a8 shown In Note 6.
MANCHESTER ENVIRONMENTAL EDUCATION NEfwoRK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Ihl Tanglblg Ilx8d 888ets and depreclatlon Fixed assets are Induded in thè accounts at net b&)k value. Addili¢Jn8 of 8 slngle118m or a group of similar assets exceediny £500. are capilalised at C05t Iwdluation for donated asselsl. Dèpr8clallon18 provlded lo wrfte off the cost less the estimated residual value of tangible flxed assets over th8lr estimated us8ful1Sv8s as follow3-_ Computer Equlwi¢nl 33 1ra% on cost (11 Taxallon The organlsallon Is exempl from Income lax by reason of ils tharitable status. Incomè lax suffered on Inv081menl incomels reclaimed in ft1. The Charity is not reglslered for VAT. Ul Pen$lons Thè chadty currently makes eonlrtbuo$ lo defined contrlbutlon p8nslon sc4m8 thal18 8180 an auto enrolrnènl p8n81on scheme. The charfty has no1Sabllity beyond maklng Ils ¢tbUtIonS aThJ pang 8cro85 lh8 dedLKNon5 for Iha employe8'8 ¢ontrlbutJon8. (k) Contlnggnt lbIlItI•$ A conlingenl Ilablllty18 Iden11ft9d and disclosed for those ITansBcllons resulllng from a pos51blg obllgation whlch [1 only be conflmied by lh8 ocGurrenc& of one or more uncertaln tutvrg gvenl8 not wholly 1h1n Ihe tfuBleés' control. {11 D•blor Trade and othgr doblor8 are recognlsed at settlemth)I 0nI (lua 8ftor any trado offered. Prepayments aré valued al the amount prepald net of any Irade dints (k. (ml Crodltorn •nd Pmvl8lon• Credllors and provl8lon6 ore recogn5sed whore Ihe charlty has a pr&senl obllg8llon re5ulllng from o p891 event Ihal will probably T•sull In tho Iransler of funds lo a Ihlrd party 8nd Ihg amwnt due to selle the obligalicffl ean b8 m8as¥Jr8d or 8slimaled reliably. CredltLVS and prowgions are nomially rncogn188d al thelr 8etUernenl amount aller èllowng for any trade d18Gounts due. 2 NET INCOME FOR THE YEAR 2025 2024 Thls Is slated 8ft8r charglng.. Deproclallon- ¢y•4ngd g¥¥e18 Independent Examlnpr$ Fees 0th9r FlnBnclal S8rylce$ 348 345 3 TAX ON SURPLUS ON ORDINARY ACTIVITIE8 {See laxallon polS¢y note above) 4 INCOME Th18 reprgsonts gT8nts. dcfflatlons, wmm18sloned and educatlon In¢om&
MANCHESTER ENVIRONMENTAL EDUCATION NEtWORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 (cont...) 11 5 INCOME FROM CHARITABLE ACTIVITIES Unrestricted Re5tri¢t•d Funds Funds Total 2025 Grants." GMEF . R4GM BUPA Foundalion Hedley Foundation Manchester City Council Tesco Stronger Stsrts The Nation81 Lollery Herttago Fund {£12.430 d8ferred) Stockport MBC Edu¢8tlonal Worbhop¥ 5,000 3.895 2.550 2,181 5.000 3.895 2,5SO 2,181 2,000 12,430 12.430 4.390 6.950 PleouS Ye8r UnrestrlGtod Raslrfctsd Fund8 Funds Tot81 2024 Gr8nl& GMEF- R4GM Electrlclty North West- Research Educ8tlonal Workshops 10,orAI 10.000 5.000 5.000 6 EXPENDITURE Unre•lrf¢lod R••trlc¢•d Fund¥ Fund• Total 2025 Ch•rlt•ble Ac¢Mlle8 Employment Costs DBS Chocks Tr8v81 Expen8e8 Tree8 & Malerla18 Workshops & Actlvllle8 Room Hlre & Events Mlnor Equlpmenl for prolecls Tr8n$port IOT Acuvllles Books & Subscrfpllon8 Publlclty Webslte Support Costs Govemance CosiB 16,307 16,307 93 32 1,418 331 574 85 320 34 32 1.418 331 574 85 320 65 125 634 12S 634 Prevlous Year Unreslfkaed R•stthtad Total Funds Fd8 2024 Cherflable Aollvitles Employm1 Costs Tralning Travel Expan889 Trees & Maleda18 Workshops & Advlllgs Room Hire & Events Mlnor Equlpmenl for projects Books & &JbsCrtpllons Websitg Support Cosls GDv8rnance Costs 14,475 222 78 1,437 178 1.213 35 18.467 222 78 1,437 176 1,213 35 43 138 1.321 138 1.321 350 25.047
MANCHESTER ENVIRONMENT EDUCATION NETWORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Icont...) 12 7 ALLOCATION OF GOVERPIANCE AND SUPPORT COSTS G•noro1 Support Gov¥manc• Total 2025 General Support Gov8fflanc8 folal 2024 Support Costs Rent & Slorage prtnting, Posl & Slallon8ry Insuranc8 Paypal GhaTgo9 Gov•rnance Costs Employment Costs Accountancy & Payrdl TOTAL 77 461 461 so 507 50 507 329 530 329 530 858 990 1.848 930 987 1,917 930 987 3,238 634 2,482 1.321 8 STAFF COSTS 2026 2024 W8g88 and Salade8 SocSal Securlty Costs Penslon Costs 16,645 18,781 520 17,165 636 19,397 Th6 average numbar of empla8 durlng the ye8rwa8: The chadty conslder8 Its key m8n8gement personnel eomprfse8 the Iwstees and manager. The lotsl employmgnt b&neflts, Sncludlng employer penslon conlrfbulions of t koy m8nagemenl personell was £17,165 Iprethus w. £19,397), ND employ80 h08 ben8nts In exco88 of £60,000 (2024.. none) 9 TRUSTEE8' REMUNERATION AND EXPENSES No remunerallon w88 pald or p8yabl8 dlrecuy of Indliectly of the funds of thè charlty during Ihe year lo any dlrectorsltruslees or lo any P8Tson8 known to be connected wtlh any of them. No 18lmbursement of 8xpense$ has been made or18 duo to bg made 10 8ny of tho non-8xUt1v8 dlreclor8 Sn respect of the perlod. 10 TANGIBLE FixeD ASSETS COST Al 1 Aprll 2024 Addllion8 Al 31 March 2025 Compulern Tolal 1,310 1,310 DEPRECIATION AI 1 ApTII 2024 Charge for Year At 31 March 2025 NET BOOK VALUE At 31 March 2025 At 31 March 2024
MANCHESTER ENVIRONMENTAL EOUCAfioN NETWORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Icont...) 13 11 OEBTORS 2D25 2024 Prepayments 128 128 81 81 In 2025 £17 of debtors relate to unrestrfcted in(me 8nd in 2024 all relate to unrestrtcted Income. 12 LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Othor Taxes & Social SgGurlty Costs Other Crodltors Def&rTed Income Accrual8 285 808 12.430 642 305 740 757 Re8lrScted Unre8trlcl8d 13,425 740 13 DEFERRED INCOME 2025 2024 Defarred Incomg con818ts of mulu-year gIts.. Arnounl brought foTh¥ard Reloasad In year Amount deferred In year Amount carrled fon¥ard 14 MOVEMENT IN FUNDS Bml#nc• 1.424 Balanc• In¢omlng Trnftaf•r8 Outgolng 31.3.25 Reslrfc¢ed Fund8.' GMEF . R4GM BUPA Found811on FCFCG Growlng Schoo18 Hedl8y Foundallon Th6 Natlonal Lottery Herflogg Fund Th6 Nallonol Lottery Herll8gg Fund T88co Slrong8r Start8 Manoh8sler Clty Councll Slo¢kport MBC BUPA Foundalion 2 Unlcom TotBI ReslrfctedFund&.' Unreslricled Funds.. GBnèral Employment Conllrwjoncy Total UnrgStrfcl8d Funds." 5,000 2,230 (4.963> (1,5691 37 2.030 182 (2,368) 194) (7.343) 1617) {2,1261 11.2831 (1,0621 332 12,430 2.000 2.181 4.390 5,087 1.383 55 3,107 603 418 750 42.587 7.571 1480) 1109) 49.569 109 21,866 55,971
MANCHESTER ENVIRONhENTAL EDUCATION NETWORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 {cont...) 14 14 Prevlous Year Balance 1.4.23 Balance 31.3.24 IrKom TraleT$ Outgolng Restricted Funds: Lanc8shlr8 Wlldllfe Tru8t-GMEF GMEF- R4GM Equllable ChaTltable Trust FCFCG Growin9 Schools Donations- conl8renoe The Nallon81 Lottery Herltage Fund Manchéster CSty Councll- HAF Unlcorn Total Re3lrlcte¢J Fund8'. Unreslrlcled Funds: G8nBral Employmanl Contingoncy Total UnrB5trictod Funds: 1.100 (1,100) {10.0(M)I {81 (2CK)} (1901 17.182) (1.327) 10,000 2.230 190 7,276 1.327 750 2.030 750 2.874 35.689 10.030 12.418 1480) 15.0401 480 42,587 10,510 12.418 22.418 58.600 MOVEMENT IN FUNDSconl... Purpo¥¥ ot funds:. Contrlbutkjn tawaTds: GMEF-R4GM towards Ihè Nourlsh wilh Rubblsh projecl BUPA Foundallon towards Tr88mark8ble Hlgh Schools prol8ct Hedlgy Found8llon IvNaTd8 TTe8Tnarf(8ble Hlgh School8 project Th8 Nallon81 Lotlery Herltsg8 Fund towards Susialnlng Scdls PToIgGI Equll.Chafltable Trust lowards the SEN proloct FCFCG IowBrds tha Growng Schools Prolect Lon¢a8hlre Wlldlffè TNst-GMEF towards 4¢VIty uJsts Tesco Stronger Stsrts towards H90ld Place Outdoord D881onated Funds- EmplO1t Conllngoncy- lo buffèr agalnsl gap6 In fIng 15 AMALYSI8 OF NET AS8ETS BETWEEN FUNDS Flx•d N•t Curront Ass•ts As••t• 2025 Totol Fbxed Nèt Curronl A980t8 2024 Total R•¥trIct Fund¥: GMEF- R4GM BUPA Foundallon FCFCG Gron9 SchoolB Hedley Foundallon The Natlon81 Lott8ry Herftag9 Fund TesGO Stronger Starts Manchest8r Clty Councl Slockpori MBC BUPA Foundallon 2 UnlGom 37 881 2.030 182 5.087 1.383 37 661 2.030 182 5.087 1,383 55 3,107 2.030 3.107 603 418 418 750 2,874 750 2,874 UnreBtrlcled 60.559 16 COMPANY STATUS company Is Ilmlled by guar8nleg 8nd has M share capital. All mgmbers have agreed lo conlribule a Sum not exceedng £1 In event of winding up. 17 CONTINGENT LIABILITIES There were no conllngent liablllues at 31sl Morch 202512024 £nill
MANCHESTER ENVIRONME1AL EDUCATION NEYWORK NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Icont...) 15 18 CAPITAL COMMITMENTS 2025 £ nll 2024 £nll Contracied Lwt not provid8d lor 19 GOING CONCERN The company's main SOLFrca of Income16 grant fundlng ar¥J educatlon. Wllh reference lo reseNes the Trustees conslder thal11 is approprfatè to pr8pafe the accounts on a gcAng concem b881s and cons8quenlly the acLX)unt8 do tyt indude any adjuslments that woukt be nec8s8ary If regular fundlng sources should aSe. 20 POST BALANCE SHEET EVENTS The trusle6s tonslder that there are no slgnfficant post balanc8 8h88t events Ihal Imp8Ct on Ihe flnancl8181atem8ni8 88 prosented. 21 ULTIMATE CONTROLUNG PARTY The company18 under Ihg shared conlrol of the Trustees named on Pag8 1.