2022-12-31-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	Mentell CIO
Charity Number		1187547
Registered	Office	Profolk
		Bank Chambers
		Stockport
		SK1 1AR
Trustees		Alanna Atkinson		(Chair)
		William Edge
		Peter Longbottom
		Nick Pimlott	(resigned		10/02/23)
		Angela Pownall
		Hannah Taylor (appointed				04/07/23)
		Sarah Cruikshank		(appointed			10/02/22 —resigned 23/03/23)
		Chloe Davies	(resigned		(15/07/23)
		Andrew Walker		(resigned		31/03/22)
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 and addresses	ofadvisers (Optional in	formation)
eofadviser	Name	Address
Accountant	Community	Foxfields, 9Norley		Close
	Accounting	Chadderton,	Oldham	OL1 2RA
	Lancashire C.I.C.
Bankers	HSBC

Description ofthe cha	Description ofthe cha	Description ofthe cha	rity's trust	s
Type of governing			document	Constitution
How the charity		is constituted
Trustee selection 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"4ofJanuary 2020.Activities prior to this were run through Mentell (an
				unicorporated organisation).
				The trustees voted to close the unincorporated organisation on the 22"4 of
				January 2020 and to transfer all assets ofMentell to Mentel1 CIO on the
				23" ofJanua 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%uptiine 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 a nationwide 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, Barbers, Coffee Shops and Local businesses.
had regard	to the guidance			The initiative has recently expanded to cover Bookies, Gyms and
issued by the Charity				Builders/Builders merchants.
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.

	As ofwriting we currently have E216,141 in the bank. Our	As ofwriting we currently have E216,141 in the bank. Our
Briefstatement ofthe charity's	recurring	monthly costs average at F20,000 per month therefore
policy on reserves	we have	10.8 months fuel in the tank. The charity policy is to
	maintain	a reserves position to cover 6 months operations. In 2023
	we are on track to double the income and therefore 2022 will be
	the last	year the accounts are prepared on a cash accounting
	basis.
Details ofany funds materially in deficit	None

n behalf	ofthe charity's	trustees
	Signature(s)
	Full name(s)	Alanna Atkinson	William Edge
Position	(eg Secretary,	Chair	Trustee
	Chair, etc)
	Date	2l st August 2023

	FOR THE YE	AR ENDED	31DECEMBE	R2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
		Notes
RECEIPTS
Grants			49,334	112,500	161,834	49,500
Fundraising			7,266		7,266	1,525
Donations			49,571		49,571	25,235
Other Income			400		400	~21 14
TOTAL RECEIPTS			106,571	112,500	219,071	97,409
PAYMENTS
Salaries Costs			4,524	40,550	45,074	38,010
Training &Courses			9,712	2,500	12,212	5,356
Marketing:
Turn Your Borough Blue (TYBB)						13,244
Social Marketing			14,354	10,675	25,029	7,013
Online Circle Operations			9,153	11,825	20,978	10,530
Design Work						903
IT Software &Consumables			1,455		1,455	617
Computer &IT Equipment			2,079		2,079
Office Furniture &Equipment			314		314
Rent &Room Hire						2,400
Telephones			1,067		1,067	588
Printing &Stationery			466		466	37
Postage &Carriage			659		659	743
Refreshments			344		344
Volunteer Expenses			745		745	359
Travel Costs			3,902	2,175	6,077	3,195
Insurance						1,031
Membership, Subscriptions	&Licences		657		657	1,385
Consultancy &Professional	Fees		1,149	11,025	12,174	1,202
Compliance &Legal Fees						400
Payroll Costs			375		375	346
Accountancy Fees			1,220		1,220	655
Just Giving Fees			216		216
Bank Charges &Interest Paid			190		190	86
Miscellaneous			249		249
TOTAL PAYMENTS			52,830	78,750	131,580	88,100
Net ofreceipts/(payments)			53,741	33,750	87,491	9,309
Cash funds at 31December 2021			21,936		21,936	12,627
Cash funds at 31December 2022

			Funds as at	Funds as at
			31"December	31"December
			2022	2021
ASSETS
Bank &Cash			109,427	21,936
LIABILITIES
Independent	Examiners	Fee	(1,050)	(730)
NET ASSETS 8T,LIABILITIES

RANTS	RECEIVED
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
Derbyshire County Council				32,500		32,500	32,500
Hertfordshire County Council					7,500	7,500
Cheshire	East				35,000	35,000
Cheshire	East Rural				15,000	15,000
Cheshire	East NHS - CCG			12,334		12,334
Cheshire	East Community	Foundation					15,000
Cheshire	West NHS				15,000	15,000
Cheshire	Community CCF				15,000	15,000
Cheshire	West			2,500		2,500
Action Together				2,000	25,000	27,000
Tesco Bag Pack (Groundwork)							1,000
The Arnold Clark Community			Fund				I 000 ~n

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
Turn Your Borough Blue campaign		7266		~7266	I 525
THER INCOME
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
Cheshire East	MBC Covid-19 Response
and Recovery Miscellaneous	Grant~' Income	400		~4 0 ~ll	20,000 1 149

				Balance as at			Balance as at
Fund Name				31"December	Receipts	Payments	31"December
				2021			2022
Unrestricted		Funds		21 936	106 571	~52~80	75 677
				21,936	106,571	(52,830)	75,677
Restricted Funds:
Hertfordshire		County	Council		7,500	(7,500)
Cheshire	East				35,000	(26,250)	8,750
Cheshire	East	Rural			15,000	(11,250)	3,750
Cheshire	West NHS				15,000	(15,000)
Cheshire	Community		CCF		15,000		15,000
Action Together					25 000	~18750	6250
					112,500	(78,750)	33,750
TOTAL	FUNDS