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2022-12-31-accounts

Men's Matters 2022 TRUSTEES ANNUAL REPORT Birds of Prey Experience - Men's Matters Windsor Group . 28th April 2022

Men’s Matters Activities Maidenhead 2022

Weekly Meetings talks

Wednesday 16[th] February Wednesday 16[th] March Wednesday 20[th] April

Talk from Co-op Funeral Director

Jeff Pick, Thames Valley Police (Scams)

Garry Newman Psychotherapeutic Counsellor Coping with a bereavement.

Wednesday 25[th] May Wednesday 1[st] June Wednesday 8[th] June Wednesday 27th July

Samaritans

Platinum Jubilee Tea Party

Keith Russell Piano Accordionist

Presentation on the Duke of Wellington - A life of Service

Wednesday 7th September Wednesday 5[th] October

Talk from a Community Warden

Dealing with the Climate Emergency Dave Scarbrough RBWM Climate Emergency Coalition.

Wednesday 10th November Wednesday 23rd November

RBWM Falls Team

Maidenhead Library – More than books!

Physical activity 18[th] February to 25[th] March 6 sessions

Chair Exercises

22[nd] April to 10[th] June 6 sessions

Chair Exercises

Excursions Maidenhead

Thursday 5[th] May Wednesday 13[th] July Tuesday 13[th] September

Windsor Castle RAF Museum Rotary River Thames Cruise

Lunches

Monday 4[th] April – lunch for 12

The Shire Horse

Wednesday 7th December Christmas Lunch

The Thames Hotel

Local Community Events Thursday 28[th] May 11am to 2pm

Health & Wellbeing Fayre St Luke’s Community Hall

Men’s Matters Windsor Group Activity Report, 2022

July 07 BA Engineering, Heathrow, minibus trip for Windsor group members organised by a family member of one of the group. July 13 RAF Hendon coach joint excursion with Maidenhead group Sept 26 Fish and chips lunch Oct 10 Tim gave a brief talk on managing your mental health on World MH Awareness Day Oct 13 3 representatives attended the funeral of late group member, Moore Ewing Nov 14 Dave Scarborough, Climate Emergency Coalition Dec 08 Christmas Lunch at the Prince Albert pub-restaurant, Windsor.

NOTE New members joined at regular intervals during the year, including referrals from GP surgeries, NHS Social Prescribers and Windsor Homeless Project – three men homed in Dedworth, two of whom have become regular attendees. By December, attendance had increased to 16-17 each Monday.

DocuSign Envelope ID: B52168E5-6C74-4F39-9DE9-2F973E04AA97

Men's Matters 1172854
Receipts andpayments accounts CC16a
For the period
from
Jan-22
Period start date
To Dec-22
Period end date
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
11,132
362
-
-
-
-
-
11,494
-
-
-
11,494
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
11,132
-
362
-
-
-
-
-
11,494
-
-
-
11,494
Last year
to the nearest £
Grants 11,132 2,100
Donations 900
Misc Receipts 362 617
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
11,494 3,617
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
3,617
Fixed Costs(Website,Insurance) 237 - - 237 664
Marketing 70 - - 70 5,609
Events & Meetings 3,718 - - 3,718 2,282
Trips 1,121 - - 1,121 1,768
Facilities / Rent 1,303 - - 1,303 660
Health & Safety (inc COVID) 396 - - 396 -
Phone,Print,Stationery 27 - - 27 266
Misc 330 - - 330 -
Support Costs 2,565 - - 2,565 3,438
**Sub total ** 9,767 - - 9,767 14,687
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments 9,767 - - 9,767 14,687
Net of receipts/(payments) 1,727 - - 1,727 - 11,070
A5 Transfers between funds - - - - -
A6 Cash funds last year end 27,303 - - 27,303 27,303
Cash funds this year end 29,030 - - 29,030 16,233

CCXX R1 accounts (SS)

3/18/2023

1

DocuSign Envelope ID: B52168E5-6C74-4F39-9DE9-2F973E04AA97

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Metro Bank 31/12/2022
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Metro Bank 31/12/2022
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
to nearest £
18,553.00
-
-
18,553
Agreement Error
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
18,553.00
-
-
18,553
Agreement Error
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
-
-
Signature Print Name
Edward Harte
Paul Samuels
Date of
approval
3/15/2023
3/15/2023

CCXX R2 accounts (SS)

3/18/2023

2

DocuSign Envelope ID: B52168E5-6C74-4F39-9DE9-2F973E04AA97

Section A Receipts and payments
A1 Receipts
Grants
Donations
Misc Receipts
Sub total(Gross income for AR)
A2 Asset and investment sales, (see table).
Sub total
Total receipts
A3 Payments
Fixed Costs(Website,Insurance)
Marketing
Events & Meetings
Trips
Facilities / Rent
Health & Safety
Phone,Print,Stationery
Misc
Support Costs
Sub total
A4 Asset and investmentpurchases, (see table)
Sub total
Total payments
Net of receipts/(payments)
2017
2018
6,000
17,220
3,650
2,500
8
181
9,658
19,901
9,658
19,901
166
445
626
505
1,227
4,578
2,295
1,005
162
318
461
309
2,337
9,760
2,337
9,760
7,321
10,141
Previous Years - Actua

DocuSign Envelope ID: B52168E5-6C74-4F39-9DE9-2F973E04AA97

DocuSign Envelope ID: B52168E5-6C74-4F39-9DE9-2F973E04AA97

al Budget
2019 2020
14,120 20,000
152
14,272 20,000
14,272 20,000
974 1,000
1,116 3,200
6,401 600
2,224 1,000
1,028 500
216 300
1,124 400
2,266 400
15,349 7,400
15,349 7,400
-1,077 12,600

Certificate Of Completion

Envelope Id: B52168E56C744F399DE92F973E04AA97 Subject: Complete with DocuSign: CC16a_-Mens Matters_2022.xlsm Source Envelope: Document Pages: 5 Signatures: 2 Certificate Pages: 2 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London

Status: Completed

Envelope Originator: Edward Harte St. James's Place House 1 Tetbury Road Cirencester, Gloucestershire GL7 1FP Edward.Harte@sjpp.co.uk IP Address: 86.147.13.94

Record Tracking

Status: Original 3/18/2023 8:45:33 AM

Holder: Edward Harte Edward.Harte@sjpp.co.uk

Location: DocuSign

Signer Events Edward Harte edward.harte@sjpp.co.uk Security Level: Email, Account Authentication (None), Authentication

Signature

Timestamp

Sent: 3/18/2023 8:48:43 AM Viewed: 3/18/2023 8:48:54 AM Signed: 3/18/2023 8:49:04 AM

Signature Adoption: Pre-selected Style Using IP Address: 86.147.13.94

Electronic Record and Signature Disclosure:

Not Offered via DocuSign

Paul Samuels samuelsberks@aol.com Security Level: Email, Account Authentication (None), Authentication

Sent: 3/18/2023 8:48:43 AM Viewed: 3/18/2023 9:05:23 AM Signed: 3/18/2023 9:06:57 AM

Signature Adoption: Drawn on Device Using IP Address: 88.98.86.210

Authentication Details

SMS Auth: Transaction: 82f75316-68bd-4426-b78c-d7ee9cd4d9a8 Result: passed Vendor ID: TeleSign Type: SMSAuth Performed: 3/18/2023 9:05:12 AM Phone: +44 7923 494744

Electronic Record and Signature Disclosure:

Not Offered via DocuSign

In Person Signer Events Signature Timestamp
Editor Delivery Events Status Timestamp
Agent Delivery Events Status Timestamp
Intermediary Delivery Events Status Timestamp
Certified Delivery Events Status Timestamp
Carbon Copy Events Status Timestamp
Witness Events Signature Timestamp
Notary Events Signature Timestamp
Envelope Summary Events Status Timestamps
Envelope Sent Hashed/Encrypted 3/18/2023 8:48:43 AM
Certified Delivered Security Checked 3/18/2023 9:05:23 AM
Signing Complete Security Checked 3/18/2023 9:06:57 AM
Completed Security Checked 3/18/2023 9:06:57 AM
Payment Events Status Timestamps