M.A.S.H CIO a)aiity No: 1201316 M.A.S.H CIO FINANCIAL sfATEMETrttS Peri(Kl ending 31 DecemtEr 2024 PhniX AccountsrKy and Business Consultancy Limited
M.A.S.H CIO Charty No: 1201316 Contents to the Financial Statements For the period ending 31 December 2024 Page Trustees Annual Retxxt Independent Examinerg Report Receipts and Payments Account statement of Assets arKI Liabilities Notes to the Financial Statements 10
M.AS.H Cto Charity No: 1201316 Trustees Annual Report For the period ending 31 December 2024 The Trustees present their report with the independentEy examined financial ststements of M.A.S.H CIO. This is the first pericMJ of operation of the Charitable Incorporated Organisation (Cto), which covers 13th [mber 2022 to 31 December 2023. Reference and Administrative Details of the Charity, its Trustees and Advisers MAS.H CIO hari Re istration N 1201316 's Prina M.AS.H. CIO Bridlington Town Football Club QUnSgate Bridlington East yOshIre Y016 7LN Names of Trustees who serrfed duriro the period and since the period end were as follows:_ Name: Mr Cralg Leach Mr Terry Benstead Mr Martin Barmby Mr Sam Velickovic Mrs Ellzabeth Fieldir Mr Barry Riley Position: Chair Dates of service if not for the full period: Appointed 13th October 2022 Appointed 13th October 2022 Appointed 3rd January 2024 Appointed 15th January 2024 Resigned 23rd August 2023 Resigned 16th November 2023 endent Examiner: Rebecca Trifftt, MAAT Employee of: Phoenix Accountancy and Business Consultsncy Limited Morley's Cottage Morlevs Yard Walkergate Beverley East Yorkshire HU17 9BY
MA.S.H CIO Charity No: 1201316 Trustees Annual Report For the period ending 31 December 2024 The CLFopeRtive Bank PO Box 250 Skelmersdale WN86 Structure, Governance and Management vemi ment: M.A.S.H CIO is a registered Charitable Inc(xpor3ted Organisation governed by its Constitution (foundation m(xlel), on 21st July 2021, amended on 61h April 2022 and registered with ality Commission on 13th Dlber 2022. ec ointment f T The trustees form the Executive Committee of the tharity. Tr members of the Executive committ are elected at the Annual Geneol Meeting by the members of the Charity. All members are clrculated wlth invitstions to nominate trustees in advan of the AGM. The Constitutlon of Charlty slates that there must be at least three tharity trustees, with maxlmum Ilmit of nine. Apart from the first charity bustees, every trustee must be appointed by a reyjlution passed at a properly convened meeting of the charty trustees. Trustee IndLLtion an All trustees are provided with the Charlty Commlssions'Roles and Responslbllitles of Trustees,, the Constitution and the financial statements inclLNJing the Annual Report. Any training required by the trust may be requested at any poinL where it is considered useful to their role as trustee. anisational Str re: The board of Trustees manages the Charity, and aims to consider only strdtegic decisions at its meetings. Trustees are aware that any conflitt of interest is dedad and recorded and the person will be withhekl from that part of the meeting and will not be able to vote for that bit of discussion. The board holds an AGM every year, other than that any charity trustee may oll a meeting during the year, giving 14 days notice.
M.A.S.H CIO Charity No: 1201316 Trustees Annual Report For the period ending 31 December 2024 The major rlsks, to which the chartty is exposed, as identified by the Trustees, have been tEvlewed arKI systems have b*n established to mitigate those risks. All systems and prc£edures are reviewed regularly to ensure they meet charlty law and our own organisations aims and objectives. . Objectives and Activitses The charivs object is: ThE OBJEcf OF THE CIO IS FOR THE BENEFtT OF vRANs OF ALL BRANCHES OF THE ARMED FORCES AND THEIR FAMILIES LIVING IN EAsf RIDING, YORKSHIRE COMMUNtr BY: * ThE PROMOTION OF SOCLAL INCLUSION AMONG WEfERANS TO PREVENT THEM FROM BECOMING SOCtALLY EXCLUDED AND TO RELIEVE THE NEEDS OF THEM AND TO HELP THEM [EGFiATE SOCEEfY THROUGH THE PROVISION OF.FACILftIES AND ACt]vrriES IN WHICH THEY CAN MEEf JOINTLY OR INDIVIDUAIIY TO UNDERTAKE CREATIVE, PHYSICAL OR RECREATIONAL AV[Es. FOR THE PURPOSES OF THIS CLAUSE sCIALLy E<CLUDED" MEANS EXCLUDED FROM SOCIEfY OR PARTS OF SETY, DUE TO MENTAL HEALTH ISSUES OR AS A RE9JLT OF BEING UNABLE TO ADJusf TO A CIVILIAN ENVIRoNMEr. Athievements and perfornnce 2024 has been a year of continued growth and devdopment for M.A.S.H. We have strengthened our supp)rt ts) veterans and serving personnel and their familles, responding to a wide range of welfrdre needs, ndn9 uisls inter¥ention. provision of fd parcels, essential household items, and support with heating and utilibes. A key development this year has been planning and introduciion of the Camo Cafe, mobile hub designed to brtng suppjrt directy into the rurdl areas of East Yorkshire. On operational, the Camo Café wlll provide a We1ccnIng, essIble Spa offering free refreshments and sgnposting to further SUPFrf)rt seN1. This initiative will enable us to reach individuals who are often isolated from mainstream servi. ensuring that hdp is brought dlrectly to communities In need. Our network of hubs continues to grow, wlth regular support n¢)w available in Beverfey, Bridlington, Leven, and at the Defence Schcx)l of Trdnspx)rt in Leconfield. These hubs continue to serve as safe space5 where indwiduals rAn access wdfare support, participate in well-being aCtieS, and Conn wth others. We have also expanded our well-being progrdmme, introductng Tai Chi and Boxercise alongside our ongoing activrties such as mountain biking, allotment projects, metal detecting
M.A.S.H CIO (arty No: 1201316 Trustees Annual Report For the period ending 31 December 2024 and regular Lyaftlng acbwties. These activitRs are central to improving mentsl health and fostering community connlI0ns. This year, y have seen increased collaboration with extemal partners, induding local colleges, whith have provided valuaNe work eXp)eren WrbjnItseS for young people. This partneIP has strengthened our connections with the lo(zl community arKI helped empower the next generation to gage with and support MA.S.H s mission. Funding ttj p[K)rt our Initiatives has been a(w5ed from both local and national grant providers, as well as through sponsored acbMtses fijndraising efforts. This ftjnding has been (yttscal in allowing us to meet ineasing demand and expand our servic0%. Financial Revipw Reserves P li The charty reserves are currenty healthy. At this present time there is no finan reseNes policy in pla, but have suggested that the charity should aim to keep 3 months running costs at all time. Plans for Future Years Please S main objecttves for the following year. . Looking ahead, our plans include extending SUprt into rural areas. ststement of Trustees responsibilities The Trustees are responsible for preparing a Trustees, Annual Report and Finanaal statements in accordance with applicable law and Unlted Klngdom Accounting standards. M.A.S.H CIO has income below £250,000 and has therefore elect to prepa the financial statements on a Receipts and Payments basis in line with the Charities Act 2011. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the finanaal position of the charity. They are also responsible for safeguarding the assets of the charity arKI hence lakrng reasonable steps for the prevention and detection of fraud and other irregularities.
M.A.S.H CIO arity No: 1201316 Trustees Annual Report For the period ending 31 Dectmber 2024 statement of dlsckure of informthn to Independent Examiner we, the Trustees of the charity who held office at the date of approval of these financial statements, eath confimi x) far as we are aware, that: there is no relerfant infomiation of vthich drItIS Independent Exathiner Is unaware. and We have tsken all the steps that we ought to have taken as Trustees in der to make ourselves aware of any relevant infornation and to establish that the tharitfs indeEEndent examiners are aware of that information. Independent Examiner Rebecca Triffitt, MMT from Phoenix Accountsncy and Business COnltanCY has been appointed as ]rlepent Examiner for the first accounting period. Trustee Declaration The TNstees dectare that they have apwoved the Trustees Annual Repo of the charivs Trustees on %fJ * 2025. Signed on Cralg Leach Chair of TrUStS
M.A.S.H CIO (harity No: 1201316 Independent Examinerfs Repo.rt to the Mwnbws of MA&H ao For the period ending 31 December 2024 I report on the accounts of MA.S.H ao for the wi(yJ KlIng 31 Drnber 2024, which are set out on pages 8 to 14. Rewtive res)nSibl11tleS of Trustees examiner The charity's trustees are reswnsble for the prepa1( of the acCnts. The charitys trustees consider that an audit is not rquired for this periLxI under S&t[ 144 of the Charities Act 2011 (the Charitits kt) and that an indep&Klent examination is needed. It is my responsibifity to: examine the accounts under seLtion 145 of the Charities Act, to follow the procedures laid down in the gerra1 Dlrections glven by the Charlty Commlssion (undw secknon 145(5)(b) of the Chariues A¢ and to state whether parficukr matters have come to my attention. Basis of independent examlnerfs report My examlrkltlon was carried out in accordan wth gra1 Dirertions given by the Q)arity Commission. An examlnation indudes a revlew (* the accounting record5 W by the charity and a comparison of the accounts presented with those records. It also includes considerdtion of any unusual items or disdctsures in the aco)unts, and seeking eyplanations from the trustees conmIng any such matte. The procedures undertaken do not provide all the evidence that Yuld LE required in an audi¢ and corwuenty no opinion 15 given as to whether the accounts present a and frdirf vieN and the repcrt is limed to those matters set out in the statent below. Indepdent examin$ ststeme In connection with my examination, no material matta5 have come to my attention which gives me cause to believe that in, any material re¥Ett: accounting recd5 were rH)t kept In accordan 1th settion 130 of the Charities Act or the accounts do not accord wtth the accountlng records •• I have come across no other matt5 in connection wth the examination to whith attention should be drawn in order to enable a Pro understanding of the accounts to be reached. Rebecca Triffrtt, MAAT Phoenix AccountarKy and Buslness Consultancy Ltmited Morlevs Cottage Morley's Yard Walkergate Bevedey HU17 9BY Date:
M.S.H CIO aiity No: 1201316 Receipts and Payments Account For the peiiod ended 31 December 2024 2024 X124 2024 2023 2023 2023 UnYesbl(ted Funds Funds Funds Fwds IECEIIryS ?rants nations YJndraislThJ ales 46.156 46.156 2,108 3.818 43.523 43,523 2,452 1,482 2,591 50,048 I,1( 318 1,482 2,591 6,525 4.926 47.156 43,523 JAYMENTS itles nsuran Jnlfornis kstmert Costs lunrbing Costs 427 14.442 14,869 8,190 11,586 1256 1,013 1,802 1,013 197 1,605 599 4,528 2,595 16.902 825 1,257 2,878 1,717 240 225 4,753 Costs folunt Expenses itorage & Rcmxn Hlre -ralniThJ ravel & Motor C4)sts 275 16fi27 150 943 555 943 1,039 I,n7 240 350 )onalJo kIYesIng & markeng rchase of Flxed Assets 2,(P)3 249 2,093 395 5,498 146 5.21JO 24 232 3,352 10,412 3,376 10,644 8,4 44,791 53,240 lat Surplusl{Defiat) lor the rlod 13.524) 365 (4158) (540) 12.622 11082 ransfer between fvnds (278) 278 'unds transferred frotn Inincorporated associay 3,576 23.962 7,486 li, sh and Bank Balances A?rrfed fonvard 52 21751 3,576 20,386 23,962 The nctes on pages 10 to 14 fom part of the* financial statements
M.A.S.H CIO (knrity No: 1201316 statement of Assets and Uabilities As at 31 Dttember 2024 2024 Notes Total Funds 2023 Totsl Funds Monetsry Assets Current Account Totsl Monetary Assets 22,804 23,962. Comprising: Unrestritted Funds Restdcted Funds 52 22,751 22,804 3,576 23,962 Non-monetary Assets and Liabilities Fixed Assets for the Charity's use (at historical cost): Large Equlpment - Van 4,000 800 690 110 800 5,200 298 4,000 800 690 110 800 Shed Polly Tunnel Pizza cen Small Allotment T(J)Is Trailer Laptops Debtors Creditors 240 240 These financial statements have been approved by the Committ on *) Li (date) and sign on its behalf by: Craig Leech, Trust The notes on pages 10 to 14 fom part of these financial statements. io
M.A.S.H CIO Charfty No: 1201316 Notes to the Ffnancial Ststements For the period ended 31 Decwnber 2024 Notes Basis of Preparation These accounts have been prepared on a recdpts arKJ payments (R&P) basls In line wth charity commission guidance for a charity of this size. This is the first period of operdtion, the Charitsble IncorEK)rated Organisation (CIO) registered with the Charity Commission on 13th December 2022. Grants 2024 2024 2024 2023 2023 2023 Unrestricted Restricted Total Unrestricted Rethcted Total Funds Funds Funts Funds Funds Funds East [dIng Voluntsry Action Services HEY Smile Veterans Foundation Twvo Ridings Tesco - Groundw($ East Riding Yorkshire Coundl . The Arnied For Covenant Fund Yorkshire Coast Bid 1,000 1,000 10,000 10,000 6,263 6,263 1 2,000 2,000 1,000 15,585 15,585 7,675 7,675 1,130 1,130 7,867 7,867 32,235 32.235 4,924 4.924 46,156 46,156 43,523 43,523 li
MA.S.H CIO Charity No: 1201316 Notes to the Financial Ststements For the period ended 31 Dernber 2024 Restiicted Funds Balan as at 01101124 I)mIl¥j (knwirKJ Tranr Balae as at 31112124 HEY Smile RidlTrJ5 6,189 (6,189) (2IKJO) Veteran5 ndaIJon 5,743 (5,743) ERYC- Mdal 196 ERYC - D5F ERYC- Armed Force Dèy ERYC . Anwl For Day HEY Smlle AFD ERYC - Cam Café Two Fldings (Brid) Two Rldings (Bev) Two Rldings fjr) BlIngton Town Cnd1 10,911 (5,292) 6,8TI {Jo,000) 4,924 (4,924) (1,130) (795) (4,286) (827) 5,Th)5 250 1,573 931 931 (xx)) (5(KJ) (1,353) (1,252) ÈRYC ~ ERYC- 9,272 1,252 7,919 22,751 Restrlcted Funds (continued) A lef description of the restritted funds are shown below: HEY Smile Restrtrted fijnding was recetved from Hey Smile for Community Mental Health, funds to be spent on training, volunteer expenses and materials £5,0 (PY) Restritted funding was received from Hey Smile ft)r projett called Greenspaces £5,000 (PY) Restricted furKJing was received from Hey Smile to support communlty mental health £1,130 12
MA.S.H CIO Charlty No: 1201316 Notas to the Financial Statements For the period ended 31 December 2024 Two Ridings Foundation Restritted funding was received from Two Ridings Foundation, to provide, slow cookers, flasks, hot water bottles, slippers, and throws for 40 Ic(al veterans within the East Riding area £2,000 (PY) Restrtcted funding VRS received from Two I.dIng$ Foundatlon ts) contribute towards acbw costs and ts3nspcxt cosls for.the people in Bridlington. £4,536 Restiicted funding was received from Two RTdiThJs Foundation to contribute towards attivty costs and transport costs for the people in Beverfey. £2,400 Restrfcted funding was recelved from Two Ridiros Foundation to contribute towards insuran. £931 Veterans Foundation - £6,263 Restricted funding received from Veterans Foundations; to provide a traller, 1st aid training, runnlng cos and a (Jaft group Eart Rldlng of yorkshi Counal Restricted grBnt received from ERYC for hands on athvity within the Deference School of Transport £3,196 (PY) £10,911 (CY) Restricted grant receIV from ERYC for £5,000 to be spent on Anned Forces Day in Bridlington Restricted grant received from ERYC for £5,000 to be Snt on Amied Forces Day and Community Day In Bridlington Ricted grant received from ERYC for £9,272 to be spent on the project beat the winter blues in the &idlington and Beverley area. The Arnied Forces Covenant Fund Trust Restricted grant received from The Any For Covenant Fund Trust to be spent on the outreach projecL Bridlington Town CAbuncil - £500 Restricted donation received from Bridlington Town Council to contribute towards Anred For Day in Brtdlington. Lords Feofees Trust - £500 Restr1tted donation received from Lords Fe0f'S Trust to contribute towards Techy Tea CIC to run a five week tech help workshop pr(Y3mMe in Bridlington. Yorkshire Coast Bid - £4,924 Restricted grant received from yOshIre Coast Bid to contribute towards Armed Forces Day in Bridlington. 13
M.A.S.H CIO CIN3rlty No: 1201316 Not&s to the Financial Ststements For the period ended 31 December 2024 Taxation M.A.S.H CIO is a registered charity. A]1 the tharities, income is applied to Its charitable objectives atKI the tharlty is trOre exempt under current legislation from rTh)st forn of ltIon. The charity Is not VAT registered and all expenditure includes irrecovetable VAT. Payments to Trustees No remuneration directy or indirecty out of the funds of the Chaiity was pald or payable for the peri()J to any Trustee. There no trustee which ts3vel expenses were daimed (2023 - £223.20) during this finanaal period. Credit Union bank New charity bank account was open&d 6th April 2023. £11,879.51 was transfer over from Credit Union leaving a balan of £857.63 still to be trdnsferred over during 2025. 14