Charity Registration Number: 1142534
MEN BEHAVING DADLY Trustees Annual Report and Financial Statements Year Ended 30 September 2021
MEN BEHAVING DADLY
CONTENTS
| Page | |
|---|---|
| Members of the Board and professional advisers | 2 |
| Trustees Annual Report | Insert |
| Independent Examination | 3 |
| Receipt and Payments Account | 4 |
| Statement of Assets and Liabilities | 5 |
| Notes to the financial statements | 6-7 |
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MEN BEHAVING DADLY
MEMBERS OF THE BOARD AND PROFESSIONAL ADVISORS
| Registered Charity Name | Men Behaving Dadly |
|---|---|
| Charity Number | 1142534 |
| Registered Office | Greenacres Community Centre |
| Galland Street | |
| Oldham | |
| OL4 3EU | |
| Trustees | J Griffith (Treasurer) |
| S Gill | |
| B Bedford (Chairman) | |
| Secretary | S Gill |
| Accountants | Community Accounting Lancashire C.I.C. |
| Foxfields | |
| 9 Norley Close | |
| Chadderton | |
| Oldham | |
| OL1 2RA | |
| Bankers | Virgin Money (Yorkshire Bank) |
| 47 Market Place | |
| Oldham | |
| OL1 3AD |
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MEN BEHAVING DADLY
REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF MEN BEHAVING DADLY
YEAR ENDED 30 SEPTEMBER 2021
I report on the accounts for the year ended 30 September 2021 as set out on pages 4 to 7.
Respective Responsibilities of Trustees and Examiner
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
The charity’s trustees consider an audit is not required for this year under section 144 of the 2011 Act, and that an independent examination is needed.
It is my responsibility as independent examiner to:
-
~ examine the accounts under section 145 of the 2011 Act
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~ follow the applicable Directions given by the Charity Commissioners under section 145(5)(b) of the 2011 Act, and
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~ to state whether particular matters have come to my attention
Basis of Independent Examiners Report
My examination was carried out in accordance with the Directions given by the Charity commission.
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.
The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
Independent Examiners Statement
I have completed my examination for the year ended 30 September 2021.
I can confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
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~ accounting records were not kept in accordance with section 130 of the 2011 Act or
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~ the accounts do not accord with the accounting records to comply with the accounting requirements of the 2011 Act
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
5[th] April 2022
Miss Jacqueline Bird F.M.A.A.T.
Community Accounting Lancashire C.I.C. Foxfields 9 Norley Close Chadderton Oldham OL1 2RA
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MEN BEHAVING DADLY
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 30 SEPTEMBER 2021
| Unrestricted Funds Restricted Funds 2020 2020 Notes £ £ RECEIPTS Grants 2 19,450 17,725 Donations 16 - Fees - - Refunds & Discounts - - Other Income - - TOTAL RECEIPTS 19,466 17,725 PAYMENTS Salaries 4 8,646 2,814 Sessional Staff - - Insurance 424 - Premises Costs (Rent) 2,188 2,149 Telephones - 210 Materials and Refreshments 3,660 978 Resources - 1,923 IT Equipment - - Office Expenses 28 - Travel and Subsistence 452 31 Trips and Events - 32 Memberships & Subscriptions - - Volunteer Expenses - - Training - - Professional Fees 523 - TOTAL PAYMENTS 15,921 8,137 Net of receipts/(payments) 3,545 9,588 Cash funds at 30 September 2020 6 35,307 - Cash funds at 30 September 2021 6 38,852 9,588 |
Total Funds 2020 £ 37,175 16 - - - 37,191 11,460 - 424 4,337 210 4,638 1,923 - 28 483 32 - - - 523 24,058 13,133 35,307 48,440 |
Total Funds 2019 £ 20,453 48 490 (79) 204 21,116 9,260 751 424 946 - 4,031 - 540 218 91 406 29 - 45 612 17,353 3,763 31,544 35,307 |
|---|---|---|
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MEN BEHAVING DADLY
STATEMENT OF ASSETS AND LIABILITES
AS AT 30 SEPTEMBER 2021
| CASH FUNDS Virgin Money (Yorkshire Bank) Cash in Hand Creditors OTHER LIABILITIES Accountancy Fee (Independent Examination) |
2021 £ 48,397 43 - 48,440 455 |
2020 £ 35,962 - (655) 35,307 |
|---|---|---|
The financial statements were approved by the Board of Trustees on the 2[nd] of April 2022 and signed on their behalf:
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MEN BEHAVING DADLY
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2021
1. RECEIPTS AND PAYMENTS ACCOUNTS
Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation during the financial year. In this context “cash” includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due.
2. GRANTS
Grants Received
| Unrestricted Funds Restricted Funds 2021 2021 £ £ Awards For All - 9,965 Forever Manchester - 760 Forever Manchester Christmas 100 - Comic Relief Covid-19 Community Fund - 4,000 Tesco Bags of Help - 1,000 Action Together Recycling Project - 1,000 Action Together Community Recovery Fund - 1,000 Acton Together Covid Response - - LLL Grant - - Groundwork Tesco - - 100 17,725 Other Income (from Grants) Unrestricted Funds Restricted Funds 2021 2021 £ £ OMBC Local Restrictions Grant 14,205 - HMRC Job Retention Scheme Grant 5,145 - 19,350 - TOTAL GRANTS 19,450 17,725 |
Total Funds 2021 £ 9,965 760 100 4,000 1,000 1,000 1,000 - - - 17,825 Total Funds 2021 £ 14,205 5,145 19,350 37,175 |
Total Funds 2020 £ 9,955 - - - - - - 998 7,000 500 18,453 Total Funds 2020 £ 2,000 - 2,000 20,453 |
|---|---|---|
During the period the charity benefitted from £19,350 of Government Grants in the form of £5,145 from the Coronavirus HMRC Job Retention Scheme (JRS) and £14,205 received from Oldham MBC for the Local Restrictions Support Grant. In accordance with the accounting policy, this credit is included as ‘Other Income’ in Grants within the Financial Statements (Receipts and Payments accounts) over the same period as the staff costs for which it compensates, and for when the coronavirus local restrictions impacted.
3. FEES FOR THE EXAMINATION OF THE ACCOUNTS
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Independent Examiner’s Fees for reporting on the Accounts | 325 | 325 |
| Other fees paid (Payroll Costs) | 198 | 222 |
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MEN BEHAVING DADLY
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2021
4. STAFF COSTS AND EMOLUMENTS
| Staff Costs | 2021 | 2020 |
|---|---|---|
| £ | £ | |
| Wages and salary costs | 11,460 | 9,260 |
No employee received emoluments of £60,000 or above (2020: none).
5. TRUSTEES PAYMENTS
No trustees have been paid any expenses or received any remuneration during the year (2020: none).
6. FUND ANALYSIS
| UND ANALYSIS | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| as at 1st | as at 30th | ||||
| Fund Name | October | Receipts | Payments | Transfers | September |
| 2020 | 2021 | ||||
| £ | £ | £ | £ | £ | |
| Unrestricted Funds | 35,307 | 19,466 | (15,921) | - | 38,852 |
| 35,307 | 19,466 | (15,921) | - | 38,852 | |
| Restricted Funds: | |||||
| Awards For All | - | 9,965 | (1,662) | - | 8,303 |
| Forever Manchester | - | 760 | (751) | - | 9 |
| Comic Relief Covid-19 Community Fund | - | 4,000 | (4,004) | - | (4) |
| Tesco Bags of Help | - | 1,000 | (240) | - | 760 |
| Action Together Recycling Project | - | 1,000 | (480) | - | 520 |
| Action Together Community Recovery Fund | - | 1,000 | (1,000) | - | - |
| - | 17,725 | (8,137) | - | 9,588 | |
| TOTAL FUNDS | 35,307 | 37,191 | (24,058) | - | 48,440 |
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