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2024-12-31-accounts

Activity Report – Windsor Group – 2024

Other

Wrote and posted letters to Tony Blackburn and George Clooney inviting them to be a patron for Men’s Matters. Recently, to Ross Kemp No replies to date.

Attendance – slightly down on last year due to one deceased member and three who can no longer attend due to frailty. Eric is in hospital and his daughter has arranged a care home for him when he is discharged. Three new men joined but came once or twice and have not returned. Windsor area Social Prescribers notified that we have places available for new members.

Men’s Matters Maidenhead Activity Report 2024

Wednesday 31stJanuary Lisa Jones, NHS Health Coach
Wednesday 21stFebruary Preventing Falls Faye Pearce,
Right at Home
Wednesday 13thMarch Health & Wellbeing Fayre
Maidenhead Library
Monday 6thMay The History on Wheels Museum trip
Wednesday 15thMay Toby Carvery Stafferton Lodge
Wednesday 22ndMay Age UK, Steve Sansom
Wednesday 19thJune Royal Berkshire Fire and Rescue Service
Sunday 30thJune Steam Train Ride Chinnor and
Princes Risborough Railway
Wednesday 24th July Saville Gardens Excursion
Wednesday 2ndOctober NHS Eating Healthily
Friday 4thOctober Stand at the Ageing Well Expo, Maidenhead
Wednesday 16th October Visit from staff at Reckitt, Slough
Wednesday 6thNovember Talk from GoodGym
Wednesday 4thDecember Christmas Lunch

Docusign Envelope ID: 8DB0B189-E121-4E56-B905-07D2D79661C9

==> picture [633 x 776] intentionally omitted <==

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |Men's Matters|1172854| |Receipts and payments accounts|CC16a| |For the period|Period start date|Period end date| |To| |from|Jan-24|Dec-24| |e|e|e| |Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest| |to the nearest £|to the nearest £|to the nearest £|to the nearest £| |£| |A1 Receipts| |Grants|4,740|-|4,740|10,685| |Donations|1,014|-|-|1,014|110| |Misc Receipts|318|-|-|318|189| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |Sub total|(Gross income for| |6,072|-|-|6,072|10,984| |AR)| |A2 Asset and investment sales,| |(see table).| |-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|-|-| |Total receipts|6,072|-|-|6,072|10,984| |——————| |A3 Payments| |Fixed Costs (Website, Insurance)|254|-|-|254|424| |Marketing|165|-|-|165|84| |Events & Meetings|571|-|-|571|2,630| |Trips|3,186|-|-|3,186|579| |Facilities / Rent|1,410|-|-|1,410|1,760| |Health & Safety|(inc COVID)|-|-|-|-|396| |Phone, Print, Stationery|-|-|-|-|22| |Misc|1,932|-|-|1,932|469| |Support Costs|2,844|-|-|2,844|3,330| |Sub total|[ 10,362 ]|-|-|10,362|9,694| |A4 Asset and investment| |purchases,|(see table)| |-|-|-|-| |-|-|-|-| |Sub total|[ - ]|-|-|-|-| |—|Total payments|—————|10,362|-|-|10,362|9,694| |Net of receipts/(payments)|- 4,290|-|- - 4,290|1,290| |A5 Transfers between funds|-|- -|-|-| |A6 Cash funds last year end|19,845|- -|19,845|2,790| |Cash funds this year end|15,555|-|- 15,555|4,080| |=== >>|

----- End of picture text -----

CCXX R1 accounts (SS)

1/30/2025

1

Docusign Envelope ID: 8DB0B189-E121-4E56-B905-07D2D79661C9

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

Unrestricted
Restricted
Endowment
Categories Details funds
funds
funds
to nearest £
to nearest £
to nearest £
B1 Cash funds 15,555.00
-
-
-
-
-
-
-
-
15,555
-
-
Metro Bank 31/12/2024
Total cash funds
~~<==~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK
OK
OK
Unrestricted
Restricted
Endowment
funds
funds
funds
Details to nearest £
to nearest £
to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~Ee~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B3 Investment assets -
-
-
-
-
-
-
-
-
-
~~—===~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
-
~~oe~~
Fund to which
Amount due
When due
Details liability relates
(optional)
(optional)
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
-
-
-
-
Date of
approval
1/30/2025
1/30/2025
Print Name
Edward Harte
Paul Samuels
Signature
~~———s~~
CCXX R2 accounts (SS) 2 1/30/2025

CCXX R2 accounts (SS)