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2023-12-31-accounts

Charity Registration Number: 1187547

MENTELL

A Charitable Incorporated Organisation (CIO)

TRUSTEES’ ANNUAL REPORT AND FINANCIAL STATEMENTS

For The Year Ended 31[st] December 2023

MENTELL

CONTENTS

Page
Members of the Board and Professional Advisers 2
Trustees Annual Report 3-9
Independent Examiners Report 10
Statement of Financial Activities 11
(incorporating the income and expenditure account)
Balance Sheet 12
Notes to the Financial Statements 13-18

MENTELL

MEMBERS OF THE BOARD AND PROFESSIONAL ADVISORS

Registered Charity Name Mentell CIO
Charity Number 1187547
Registered Office Profolk
Bank Chambers
Stockport
SK1 1AR
Trustees Alanna Gabrielle Atkinson
William Edge
Peter Longbottom
Angela Pownall
Hannah Taylor (appointed 04/07/23)
Karen Moss (appointed 25/07/23)
Nick Pimlott (resigned 10/02/23)
Chloe Davies (resigned (15/07/23)
Sarah Cruikshank (resigned 23/03/23)
Accountants Community Accounting Lancashire C.I.C.
Foxfields
9 Norley Close
Chadderton
Oldham
OL1 2RA
Bankers HSBC
42 Woodford Road
Bramhall
Stockport
Cheshire
SK7 1PA

Trustees’ Annual Report for the period

From: 1[st] January 2023 To: 31[st] December 2023

Charity name: Mentell Charity registration number: 1187547

Objectives and Activities

SORP
reference
Summary of the
purposes of the
charity as set out in its
governing document		 Para 1.17 To improve mental health of males (18+) by promoting self-help
choices within the context of mutual support.
Summary of the main
activities in relation to
those purposes for
the public benefit, in
particular, the
activities, projects or
services identified in
the accounts		 Para 1.17
and 1.19		 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
2023,supporting 1,612 men across the UK with zero waiting
time and operated both face to face and online offerings.
2) The charity also deployed a nationwide campaign called
TYBB (Turn Your Borough Blue) that aims to raise awareness
for men’s mental health and male suicide in places where men
have meaningful conversations. This includes Pubs/Bars,
Barbers, Coffee Shops and Local businesses. The initiative has
recently expanded to cover Bookies, Gyms and
Builders/Builders merchants.
Statement confirming
whether the trustees
have had regard to
the guidance issued
by the Charity
Commission on public
benefit		 Para 1.18 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
of our activities to which the guidance is relevant.

Achievements and Performance

SORP
reference
Summary of the main
achievements of the
charity, identifying the
difference the
charity’s work has
made to the
circumstances of its
beneficiaries and any
wider benefits to
society as a whole		 Para 1.20 Where to begin?
Last night was the final men's circle of 2023, and as we close
down for the festive period for some much-needed TLC, the
space for reflection opens up.
In 2023, 1,612 new men from all walks of life joined Mentell; the
vast majority of those attended one of our in-person Mentell
circles. This was a significant increase from the previous year,
helped by the expansion of services throughout the UK.

All this would be impossible without the commitment and dedication of a small group of experienced and trained volunteer facilitators. Come rain or shine, the facilitator team opened the physical and digital doors throughout the four seasons, providing our members with spaces to be heard and seen weekly. 5,579 reasons to keep going Suicide rates throughout the UK have been increasing. Unfortunately, 2023 marked an increase from the previous three years, totalling 5,579 individuals in a single year; roughly 75% were male. As shocking as the statistics are, the data fails to convey the emotional impact each family member has to endure when another number is registered. Mentell is not only there to prevent men from taking their life, but the charity also has a duty to hold the pain of the bereaved for those who enter our service. This year, the charity has seen an increase in the number of men entering our service who have lost close family members to suicide, a sobering reminder of the challenges ahead. Community Matters - TYBB Mentell entered the third year of the hugely successful Turn Your Borough Blue (TYBB) campaign. Over 1,000 pubs , bars, barbershops, gyms, coffee shops and businesses across the county are now raising awareness for men's mental health using specially designed Mentell awareness products. Over 35% of all Mentell service users now find their way to circle via the TYBB community campaign. What effect is TYBB having on men entering the circles? In March, Mentell started tracking the source of each man entering the circle; the results speak for themselves... _Breakdown of signup source - How did you hear about Mentell?_ 22 % - TYBB venue (pub, bar, barber, coffee shop, workplace etc.) 17 % - Friends & Family 25 % - Care partner referrals 9 % - Social media 27 % - Other The numbers don't lie; _without the TYBB support from our community, 332 men would have missed the opportunity to talk this year._ With that in mind, all we can say is thank you . Thank you to all the landlords and business owners willing to put the posters in the gent's toilets, the awareness cards in the workplace, the beer mats on the tables - that simple act could have saved a man's life. Thank you to the volunteers* on the ground, setting up and restocking the venues across the country and supporting Mentell events up and down the country. Without these committed men and women keeping the charity moving, Mentell wouldn't be where it is today.

2023 in numbers

Circle Experience Survey - 91.5% of all members are pleased with the circle experience, 7.5% are satisfied, 1% are unhappy.

Affiliate circle

In 2023, Mentell launched the affiliate circle pathway (funded by the National Lottery Community Fund), supporting external organisations and grassroots initiatives with mentoring, training, and infrastructure support to establish high-quality men's work in the communities they serve.

The Nest (Hertfordshire), Bro Rooms (Kendal), Widleness Tribe (North Wales), and Gorton Monastery (Manchester) were some of the organisations/initiatives that benefited from the programme. Looking ahead into 2024, it's with great satisfaction that these groups can be seen thriving and supporting more men.

Scaling up

2023 saw a number of in-person circles scale up, including the reopening of the Glossop Circle, which had been out of action since COVID-19. The charity also branched out into Cheshire West with the opening of the Chester Circle, reinforcing our commitment to mental health alliances throughout Cheshire. In Tameside, the Hyde Circle went from bi-weekly to weekly, and a number of established circles moved venues to increase room capacity. Demand for online circles remained consistent, and all services achieved 100% availability throughout the year with zero waiting lists.

Mentell Retreat

Giving back to those who give the most has always been the motivation behind the Mentell retreat. It’s a simple way to say thank you to all the volunteer facilitators—the men who hold space for the grief and pain week in and week out and stay regulated to keep our circles running in a professional manner.

During the year, we invited the National Lottery Community Fund (one of our major funders) to meet the men behind the charity and celebrate outstanding service milestones for a number of Mentell volunteers who have gone above and beyond. The annual Mentell retreat costs the charity approximately £10,000, and the trustee board's decision to allocate significant funds for a one-off event reflects how highly the charity values our facilitator team.

Funding streams

Mentell has continued to grow funding streams at a similar rate to the previous year, with a significant proportion of funding ringfenced for 2024 projects (incorporated into our reserves policy for planned expansion).

What is becoming increasingly clear is the need to safeguard the charity from statutory funding dependency - with numerous local authorities across the country declaring bankruptcy in 2023 (more to follow in 2024), two of which have directly impacted Mentell’s SLA renewals. Therefore, it has been comforting to welcome new funding sources, with special mention to the philanthropy received from William and Alex of £20,000.

As we approach 2024, funding streams are shifting away from local councils and NHS bodies and realigning to grant makers who want to invest in long-term partnerships.

The charity has continuously operated with six months of reserves. Mentell has budgeted for the scaling-up process expected in 2024 with the addition of several key roles set to be recruited.

Thank you to the community members who kindly donated, NHS, Local Councils and all the other grant funders who have commissioned Mentell projects this year.

Looking ahead to 2024

Phone calls

The charity is always looking to improve. In November and December, Mentell trialled a 1:1 telephone support call to new website signups to increase ‘bums on seats’. Although based on limited data, the trial demonstrated a significant increase in conversion (+48%) from signup to circle attendees. The board of trustees has agreed to extend the trial into 2024 and work towards evidencing its impact over a six-month period.

Measuring impact Although Mentell has a bank of testimonials from members week in and week out, the need to standardise our impact reporting is becoming more apparent as the charity matures. In 2024, the management team will research a number of nationally recognised mental health measurement tools with the view to having a chosen framework in place by summer 2024.

Putting a face to a name

In 2024, Mentell will commission a series of professional videos documenting the journey of Mentell members. The videos aim to bring to life the stories of the men from our circles to break down the stigma and encourage more men to seek support. The videos will be launched over social media, and the charity hopes to produce a number of different videos that reflect the diversity within the circles and our society.

Financial Review

Financial Review
Review of the
charity’s financial
position at the end of
the period		 Para 1.21 Total income during the year was £391,106, an increase of 78%
on the prior year’s figure of £219,071.
Although this increased income enabled the charity’s activities to
expand, the year still ended with an increase in funds held. Total
2023 expenditure was £292,375 (2022: £131,580) resulting in a
net increase in funds of £98,731 (2022: £87,491) and total funds
at the year-end of £208,158 (2022: £109,427).
Part of this lag in spending resulted from several grants received
during 2023 to cover programmes and activities that would stretch
into 2024. Establishing new work, in particular training skilled
facilitators, also takes time.
It meant that Mentell started 2024 in a financially stable situation,
with funds available to continue to expand its work, serving more
men and bringing greater awareness of men’s mental health
issues.
Statement explaining
the policy for holding
reserves stating why
they are held		 Para 1.22 The charity’s policy is to maintain a reserves position to cover 6
months operations.
Our recurring costs average around £25,000 per month therefore
we started 2024 with 8.3 months fuel in the tank.
The trustees expect the level of reserve cover to reduce during
2024 as activities expand and as some funds are utilised to
strengthen the charity’s infrastructure to ensure that its continued
growth is built on firm foundations, supported by robust systems
and organisational resilience.
Amount of reserves
held		 Para 1.22 At the end of 2023 the charity held reserves of £208,158, of this
£206,159 were unrestricted (free reserves).
Reasons for holding
zero reserves		 Para 1.22 N/a
Details of fund
materially in deficit		 Para 1.24 N/a
Explanation of any
uncertainties about
the charity continuing
as a going concern		 Para 1.23 N/a

Structure, Governance and Management

Description of
charity’s trusts:
Type of governing
document		 Para 1.25 CIO Foundation using the Charity Commission model template
How is the charity
constituted?		 Para 1.25 CIO Foundation Model
Trustee selection
methods including
details of any
constitutional
provisions e.g.
election to post or
name of any person
or body entitled to
appoint one or more
trustees		 Para 1.25 Trustees are selected on the basis of their lived experience of
men’s mental health issues, including suicide, or having
professional experience and skills relevant to its objects.
During 2024 the trustees plan to conduct a Skills Audit in order to
ensure that the membership of the Board provides the appropriate
mix of lived experience, skills and professional experience to
oversee the charity effectively and continue to drive its mission
forwards for the public benefit.

Reference and Administrative details

Charity name Mentell
Other name the charity uses N/a
Registered charity number 1187547
Charity’s principal address Profolk,
Bank Chambers,
Stockport
SK1 1AR

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8		 Trustee name Office
(if any)		 Dates acted if not
for whole year		 Name of person (or
body) entitled to
appoint trustee (if any)
Alanna Atkinson Chair
(Res 08/12/23)		 Mentell Trustee Board
Sarah Cruikshank Res 23/03/2023 Mentell Trustee Board
William Edge Operations Mentell Trustee Board
Peter Longbottom Mentell Trustee Board
Nick Pimlott Res 10/02/2023 Mentell Trustee Board
Angela Pownall Chair
(App08/12/23)		 Mentell Trustee Board
Karen Samnes App 25/07/2023 Mentell Trustee Board
Hannah Taylor App 04/07/2023 Mentell Trustee Board

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for wholeyear
N/a

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity		 N/a
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects		 N/a
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets		 N/a

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/a

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Angela Pownall Position (eg Secretary, Chair Chair, etc) Date 11th September 2024

MENTELL

REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF MENTELL

FOR THE YEAR ENDED 31 DECEMBER 2023

I report on the accounts for the year ended 31 December 2023 as set out on pages 11 to 18.

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:

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 31 December 2023.

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:

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.

Independent Examiners Qualification

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination, being a Fellow Member of the Association of Accounting Technicians, which is one of the listed bodies.

2[nd] October 2024

Miss Jacqueline Bird F.M.A.A.T. Practicing Licence Number: 1003659 Community Accounting Lancashire C.I.C. Foxfields, 9 Norley Close, Chadderton, Oldham, OL1 2RA

MENTELL

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 DECEMBER 2023

Unrestricted
Funds
Restricted
Funds
2023
2023
Notes
£
£
Income from:
Grants and donations
2
164,727
165,768
Charitable activities
3
58,236
-
Other income
4
2,375
-
Total
225,338
165,768
Expenditure on:
Raising funds
5
11,448
260
Charitable activities
6
83,408
197,259
Other expenditure
-
-
Total
94,856
197,519
Net income/(expenditure)
130,482
(31,751)
Transfers between funds
-
-
Net movement in funds
130,482
(31,751)
Reconciliation of funds:
Total funds brought forward
75,677
33,750
Total funds carried forward
13
206,159
1,999		 Total
Funds
2023
£
330,495
58,236
2,375
391,106
11,708
280,667
-
292,375
98,731
-
98,731
109,427
208,158		 Total
Funds
2022
£
211,405
7,266
400
219,071
216
131,364
-
131,580
87,491
-
87,491
21,936
109,427

The notes on pages 13 to 18 form part of these financial statements.

Note 14 to the accounts shows a comparative Statement of Financial Activities for the year ended 31 December 2022.

MENTELL

BALANCE SHEET

AS AT 31 DECEMBER 2023

Notes
FIXED ASSETS
Tangible Fixed Assets
10
CURRENT ASSETS
Debtors
11
Cash at Bank and in Hand
CREDITORS: Amounts falling due
within one year
12
NET CURRENT ASSETS
CREDITORS: Amounts falling due
after one year
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
Restricted Funds
TOTAL FUNDS
13		 2023
£
13,939
250,891
264,830
58,115		 £
1,443
206,715
-
208,158
206,159
1,999
208,158		 2022
£
-
109,427
109,427
-
£
-
109,427
-
109,427
75,677
33,750
109,427


The financial statements were approved by the Board of Trustees on the 11[th] of September 2024 and signed on their behalf:

Angela Pownall Chair

MENTELL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

1. ACCOUNTING POLICIES

Basis of accounting

Historically the charity has prepared their accounts on a ‘Receipts and Payments’ basis.

As the income of the charity now exceeds £250,000 in this financial year, the financial statements of the charity, which is a public benefit entity under FRS102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) [effective January 2022].

Going Concern

The trustees are satisfied that there are no material uncertainties about the charity’s ability to continue.

Incoming resources

All income, including grants and donations, is recognised once the charity has entitlement to the income, that it is probable that the income will be received, and the amount of income receivable can be measured reliably.

Restricted funds are to be used for specified purposes as laid down by the donor.

Expenditure which meets these criteria’s is identified to the fund, together with a fair allocation of overheads and support costs.

Unrestricted funds are for grants, donations and other incoming resources received or generated for charitable purposes.

Resources expended

All expenditure is accounted for on an accruals basis. All expenses, including support costs and governance costs, are allocated or apportioned to applicable expenditure headings.

Charitable expenditure shall include all expenditure directly related to the objects of the charity, including the cost of goods and services, that have been incurred in charitable activities.

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required, and the amount for the obligation can be measured reliably.

Governance costs

Governance costs shall include all expenditure directly related to the administration of the charity including expenditure incurred in the management of the charity's assets, organisational administration and compliance with charitable and statutory requirements.

MENTELL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

2. INCOME FROM GRANTS & DONATIONS

Unrestricted
Funds
Restricted
Funds
Grants
£
£
Action Together
-
-
Hertfordshire County Council
-
16,333
Cheshire East
-
-
Cheshire East Rural
-
-
Cheshire West NHS
-
53,218
Cheshire West (Chester) Suicide Prevention
-
7,700
Cheshire West & Chester Council
-
1,000
Cheshire Community CCF
-
-
Cheshire East NHS - CCG
-
-
Cheshire & Wirral - Chester Campaign
10,000
-
Derbyshire County Council
32,500
-
Surrey County Council
-
48,333
Surrey County Council (Carers Grants)
-
834
The National Lottery Fund
-
35,000
Donations
NHS England (Peer Support)
66,215
-
Facilitator Support
20,000
-
Crewe & Nantwich Open Minds
-
3,350
General Donations
36,012
-
164,727
165,768
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
Funds
Restricted
Funds
£
£
Mentell Awareness & Training
7,180
-
Fundraising
51,056
-
58,236
-		 2023
Total
Funds
£
-
16,333
-
-
53,218
7,700
1,000
-
-
10,000
32,500
48,333
834
35,000
66,215
20,000
3,350
36,012
330,495
2023
Total
Funds
£
7,180
51,056
58,236		 2022
Total
Funds
£
27,000
7,500
35,000
15,000
15,000
-
-
15,000
12,334
2,500
32,500
-
-
-
-
-
-
49,571
211,405
2022
Total
Funds
£
-
7,266
7,266

3. INCOME FROM CHARITABLE ACTIVITIES

4. OTHER INCOME

Unrestricted
Funds
Restricted
Funds
£
£
TYBB Campaign
45
-
CAF RAIL
1,499
-
Miscellaneous Income
831
-
2,375
-		 2023
Total
Funds
£
45
1,499
831
2,375		 2022
Total
Funds
£
-
-
400
400

MENTELL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

5. EXPENDITURE ON RAISING FUNDS

Unrestricted
Funds
Restricted
Funds
£
£
Fundraising Events
10,303
260
Fundraising Costs (Just Giving)
1,145
-
11,448
260		 2023
Total
Funds
£
10,563
1,145
11,708		 2022
Total
Funds
£
-
216
216

6. EXPENDITURE ON CHARITABLE ACTIVITIES

Unrestricted
Direct
Costs
Restricted
Direct
Costs
Unrestricted
Support &
Governance
Costs
£
£
£
Salaries Costs
11,533
79,798
-
Marketing:
Social Marketing
3,664
4,747
-
TYBB Marketing
120
-
-
General Marketing
2,380
20,253
-
Online Circle Operations
-
17,445
-
In Person Circle & Affiliate Circle
671
20,125
-
Facilitator Retreat
4,376
5,000
-
IT Software & Consumables
2,276
-
-
Computer & IT Equipment
1,316
-
-
Office Furniture & Equipment
-
-
-
Events Equipment
371
-
-
Rent & Room Hire
229
-
-
Telephones
2,097
-
-
Printing & Stationery
497
10
-
Postage & Carriage
1,424
3
-
Refreshments
719
245
-
Volunteer Expenses
61
-
-
Travel & Accommodation Costs
3,982
7,910
-
Training & Courses
21,592
1,250
-
Insurance
627
-
-
Subscriptions & Licences
90
-
-
Consultancy & Professional Fees
13,688
26,852
-
Community Champion Fees
3,628
13,517
-
Compliance & Legal Fees
-
-
168
Payroll & Bookkeeping Fees
-
-
3,355
Accountancy Costs
-
-
3,570
Bank & Paypal Charges
-
-
218
Depreciation
721
-
-
Sundries
35
104
-
76,097
197,259
7,311		 2023
Total
Funds
£
91,331
8,411
120
22,633
17,445
20,796
9,376
2,276
1,316
-
371
229
2,097
507
1,427
964
61
11,892
22,842
627
90
40,540
17,145
168
3,355
3,570
218
721
139
280,667		 2022
Total
Funds
£
45,074
25,029
-
-
20,978
-
-
1,455
2,079
314
-
-
1,067
466
659
344
745
6,077
12,212
-
657
12,174
-
-
375
1,220
190
-
249
131,364

MENTELL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

Total resources expended are stated after charging:
Accounting Fees
Independent examination for the year ended 31stDecember 2022
Independent examination for the year ended 31stDecember 2023
Additional accountancy costs (year ended 31stDecember 2023)		 £
1,050
2,040
480
3,570

Historically the charity has prepared accounts on a ‘Receipts and Payments’ basis, and as such the independent examiners fee was paid in the following accounting period. The £1,050 costs are for the year ending 31[st] December 2022 fees.

As the annual income has exceeded £250,00 in this financial period, for the year ended 31[st] December 2023, the financial statements (accounts) have this year been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities.

As such accrual accounts have been prepared and the £2,040 fees for the independent examination for the year ended 31[st] December 2023, along with additional accountancy costs at year-end of £480, have been accrued and included in the ‘Statement of Financial Activities’.

7. STAFF COSTS

The movement in the year is after charging:
Wages & Salaries
No employee received emoluments of £60,000 or above (2022: none).
Average number of full-time equivalent employees in the year:
Charitable Activities & Administration		 2023
£
91,331
2023
3.5		 2022
£
45,074
2022
2.5

8. TRUSTEES

During the financial year a management consultancy fee of £2,080 (December 2023) was paid to a Trustee, Alanna Gabrielle Atkinson.

No other Trustee received any payment or remuneration during the year.

There were no Trustee’s expenses paid during the year (2022: none).

9. RELATED PARTY DISCLOSURE

There were no related party transactions for the year ended 31[st] December 2023 (2022: none).

MENTELL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

10. TANGIBLE FIXED ASSETS

Events
Equipment
Office
Furniture
Computer
Equipment
Cost or Valuation
£
£
£
Cost at 01/01/2023
-
-
-
Additions
2,164
-
-
Revaluations
-
-
-
Disposals
-
-
-
Cost at 31/12/2023
2,164
-
-
Accumulated Depreciation
Accumulated Depreciation at 01/01/2023
-
-
-
Depreciation charge for the year
721
-
-
Revaluations
-
-
-
Disposals
-
-
-
Accumulated Depreciation at 31/12/2023
721
-
-
Net Book Value
Net Book Value at 31/12/2022
-
-
-
Net Book Value at 31/12/2023
1,443
-
-		 Total
£
-
2,164
-
-
2,164
-
721
-
-
721
-
1,443

11. DEBTORS: Amounts falling due within one year

Debtors (Accounts Receivable)
Prepayments
REDITORS: Amounts falling due within one year
Creditors (Accounts Payable)
Accruals
Deferred Income		 2023
£
12,670
1,269
13,939
2023
£
1,282
3,133
53,700
58,115		 2022
£
-
-
-
2022
£
-
-
-
-

12. CREDITORS: Amounts falling due within one year

MENTELL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

13. FUND ANALYSIS


Fund Name
Balance as at
31st December
2022
£
Unrestricted Funds
75,677
75,677
Restricted Funds:
Action Together
6,250
Hertfordshire County Council
-
Cheshire East
8,750
Cheshire East Rural
3,750
Cheshire West NHS
-
Cheshire West (Chester) Suicide Prevention
-
Cheshire West & Chester Council
-
Cheshire Community CCF
15,000
Surrey County Council
-
Surrey County Council (Carers Grant)
-
The National Lottery Fund
-
Crewe & Nantwich Open Minds
-
33,750
TOTAL FUNDS
109,427
14. COMPARATIVE INFORMATION
(Previous years)
Unrestricted
Funds
2022
Notes
£
Income from:
Grants and donations
2
98,905
Charitable activities
3
7,266
Other income
4
400
Total
106,571
Expenditure on:
Raising funds
216
Charitable activities
5
52,614
Other expenditure
6
-
Total
52,830
Net income/(expenditure)
53,741
[Net movement in funds]
Total funds brought forward
21,936
Total funds carried forward
13
75,677		 Receipts
Payments
Balance as at
31st December
2023
£
£
£
225,338
(94,856)
206,159
225,338
(94,856)
206,159
-
(6,250)
-
16,333
(16,333)
-
-
(8,750)
-
-
(3,750)
-
53,218
(53,218)
-
7,700
(7,700)
-
1,000
(1,000)
-
-
(15,000)
-
48,333
(48,333)
-
834
(834)
-
35,000
(35,000)
-
3,350
(1,351)
1,999
165,768
(197,519)
1,999
391,106
(292,375)
208,158
Restricted
Funds
Total
Funds
2022
2022
£
£
112,500
211,405
-
7,266
-
400
112,500
219,071
-
216
78,750
131,364
-
-
78,750
131,580
33,750
87,491
-
21,936
33,750
109,427