**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| - 1 - **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| - 2 - ## **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 - ~ follow the applicable Directions given by the Charity Commissioners under section 145(5)(b) of the 2011 Act, and - ~ 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: - ~ accounting records were not kept in accordance with section 130 of the 2011 Act or - ~ 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 - 3 - ## **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**| |---|---|---| - 4 - ## **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: - 5 - ## **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| - 6 - ## **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**| - 7 -