2021-12-31-accounts - Mentell

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		Page
Members ofthe Board and professional	advisers
Trustees Annual Report		Insert
Independent Examination
Receipts and Payments Account
Statement ofAssets and Liabilities
Notes to the financial statements		6-7

Registered	Charity Name	Mentell CIO
Charity Number		1187547
Registered	Office	Profolk
		Bank Chambers
		Stockport
		SK1 1AR
Trustees		Andrew Walker (Chair)
		William Edge
		Chloe Davies
		Peter Longbottom
		Nick Pimlott
		Angela Pownall
		Alanna Atkinson
Accountants		Community	Accounting	Lancashire C.I.C.
		Foxfields
		9Norley Close
		Chadderton
		Oldham
		OL1 2RA
Bankers		HSBC
		42 Woodford	Road
		Bramhall
		Stockport
		Cheshire
		SK7 1PA

	Names ofthe chari	Names ofthe chari	ty trustees who ma	nage the charity
	Trustee name		Office (ifany)	Dates acted ifnot for whole ear	Name ofperson (or body) entitled to a oint trustee ifan
	Andrew	Walker	Chair		Mentell Trustee Board
	William	Edge	Operations		Mentell Trustee Board
	Chole Davies		Finance		Mentell Trustee Board
	Peter Longbottom				Mentell Trustee Board
	Nick Pimlott				Mentell Trustee Board
	Angela	Pownall			Mentell Trustee Board
	Alanna	Atkinson			Mentell Trustee Board
8
9
10
11
12

Description ofthe char	Description ofthe char	ity's trust	s
Type of governing		document	Constitution
How	the charity is	constituted	Association CIO
Trustee se ection methods			Appointed by trustee board, elected by board and/or members
Additional	governance	information
			The CIO was formed and registered with the Charity Commission on the
			23' ofJanuary 2020.Activities prior to this were run through Mentell (an
			unicorporated organisation).
			The trustees voted to close the unincorporated organisation on the 22"d of
			January 2020 and to transfer all assets of Mentell to Mentell CIO on the
			23' ofJanu 2020. All activities are now o eratin under Mentell CIO.
			TO IMPROVE THE MENTAL HEALTH OF MALES (18+)BY
			PROMOTING SELFHELP CHOICES WITHIN THE CONTEXT OF
Summary	ofthe objects ofthe		MUTUAL SUPPORT
charity set	out in its governing
document
			1) Free to access (weekly) peer to peer support groups for men 18+to talk
			in a safe and confidential environment, free from advice and judgement.
			The service had 100%uptime throughout 2020, supporting 1492men
			across the UK with zero waiting time and operated both face to face and
Summary	ofthe main		online offerings.
activities undertaken		for the
public benefit in relation to			2) The charity also deployed anationwide campaign called TYBB(Turn
these objects (include		within	Your Borough Blue) that aims to raise awareness for men's mental health
this section the statutory			and male suicide in places where men have meaningful conversations.
declaration	that trustees have		This includes Pubs/Bars, Gyms, Barbers, Coffee Shops and Local
had regard	to the guidance		businesses.
issued by the Charity
Commission on public		benefit)	The trustees have regard to the guidance issued by the Charity
			Commission on public benefit, and discuss this at our trustees meetings
			where we plan and make decisions for the carrying out ofour activities to
			which the guidance is relevant.

	FOR THE YEAR	ENDED	31DECEMBER 2021	31DECEMBER 2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			01/01/21	01/01/21	01/01/21	23/01/20
			to	to	to	to
			31/12/21	31/12/21	31/12/21	31/12/20
		Notes
RECEIPTS
Grants			34,500	15,000	49,500	20,431
Fundraising			1,525		1,525	4,152
Donations			25,235		25,235	12,387
Other Income			21 149		21 149	5 875
TOTAL RECEIPTS			82,409	15,000	97,409	42845
PAYMENTS
Salaries Costs			23,010	15,000	38,010	6,500
Training			5,356		5,356	3,749
Marketing:
Turn Your Borough Blue (TYBB)			13,244		13,244
Social Marketing			7,013		7,013
Materials (Leaflets &Business Cards)						564
Materials (Stationery &	Badges)					2,168
Campaign Costs						1,799
Consultancy (Social Media Management)						2,015
Facebook Advertising						4,637
Other Advertising						82
Online Circle Operations			8,071	2,459	10,530
Video (Design &Build)						1,500
Website (Design &Build) Website (Hosting)						4,220 316
Design Work			903		903	150
Computer Equipment &Software			617		617	5,125
Rent &Room Hire			2,400		2,400	1,064
Telephones			588		588	248
Stationery			37		37	102
Postage &Carriage Volunteer Expenses			743 359		743 359	16 397
Travel Costs			3,195		3,195	648
Clothing						90
Insurance			1,031		1,031	515
Subscriptions			1,385		1,385	6,209
Consultancy & Professional	Fees		1,202		1,202	3,500
Compliance &Legal Fees			400		400	656
Payroll Fees			346		346	53
Accounts Fees			655		655
Bank Charges &Interest Paid			86		86	101
TOTAL PAYMENTS			70,641	17,459	88,100	46,424
Net ofreceipts/(payments)			11,768	(2,459)	9@09	(3,579)
Cash funds at31December 2020			10,168	2,459	12,627	16,206
Cash funds at 31December 2021			~%6

		Total Funds
		As at 31December 2021
ASSETS
Bank &Cash		21,936
LIABILITIES
Independent	Examiners Fee	(730)

RANTS RECEIVED
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					01/01/21	01/01/21	01/01/21	23/01/20
					to	to	to	to
					31/12/21	31/12/21	31/12/21	31/12/20
Cheshire East Community	Foundation					15,000	15,000
Tesco BagPack (Groundwork)					1,000		1,000
The Arnold Clark Community		Fund			1,000		1,000
The National Lottery Fund								6,750
The Duke ofDevonshire's	Charitable			Trust				5,000
Cheshire East Council Community			Grant					208
Respoke								2,550
Forever Manchester								973
Action Together								1,000
The Bureau Covid-19 Community			Response Fund					950
Derbyshire County Council					32500 2QSl9		32500 B~llQ	3000 M43l

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			01/01/21	01/01/21	01/01/21	23/01/20
			to	to	to	to
			31/12/21	31/12/21	31/12/21	31/12/20
Sponsorship						3,955
Turn Your Borough		Blue campaign	1 525 ~25		~1525	197
THER INCOME
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			01/01/21	01/01/21	01/01/21	23/01/20
			to	to	to	to
			31/12/21	31/12/21	31/12/21	31/12/20
Cheshire East	MBC	Covid-19 Response
and Recovery	Grant		20,000		20,000
Cheshire East	MBC	Covid Recovery Grant				4,900
Stockport MBC Local Fund Covid Grant						900
Bank Compensation Payment Miscellaneous Income			1 419		1149 ~9	75

UND ANALY	SIS
				Balance as at			Balance as at
Fund Name				31December	Receipts	Payments	31December
				2020			2021
Unrestricted	Funds			10168	82409	~70641	21 936
				10,168	82,409	(70,641)	21,936
Restricted Funds:
Cheshire East Community		Foundation			15,000	(15,000)
The National	Lottery Fund			458		(458)
The Duke ofDevonshire's		Charitable	Trust	2001		~2001
				2,459	15,000	(17,459)
TOTAL FUNDS