RKGISTERED COMPANY NUMBER: CE031131 (Engl*nd And WAles) REGISTERED CHAIUTY NUMBER: 1201576 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMKNTS FOR THE PKIUOD 13 JANUARY 2023 TO 30 JUNE 2024 FOR MANTECH MAKING A DIFFERENCE BlackthonL8 Chartered A¢¢ountants Adrniral Houuc Waterfront Eg81 BrÉerlcy Hill West Midi8nd5 DY5 IXO
MANTECH MAKING A DIFFERENCE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 13 JAIYUARY 2023 TO 30 JUNE 2024 Pge Réport ofthe Trutel 1 10 3 St•tem¢nl of Flnalldal Aetlvhkl B4lnee Sheet Not¢o lo the FlnAnelMI Stlttmtnts 6 to 7 DetAlkd St*ttthent of Flm¥n¢lAI Aetfvltl
MAiYfECH MAKtNG A DIFFERENCE REPORT OF THE TRUSTEES FOR THE PERIOD 13 JANUARY 2023 TO 30 JUNE 2024 The trustees who or¢ Alw dirc¢thrs of the charity for the puryosEs of the Companies Act 20061 pre5eni their rerxjrt with the financial 5tatem¢nis of the Lharity for thc period 13 JAnuary 2023 to 30 June 2024. 1.he tTU5tccs have adopted th¢ prov15ions of Aceounling and Reportin8 by Charities: 8latLYncnt of R¢wMmetCd Practice applicablc to chariiics pr¢paring ¢h¢ir acLounts in accordance with the Financial Reportin8 Standard applicable in th¢ UK and Republlc of Ireland11.'RS 102) {effectTve l JaThuary 2019). INCORPORA TION 'I'he charltablc company WA8 inCOry)orated on 13 January 2023 and Cornmd trading on the same datc. OWECTJVES AND ACTIVITIES ObJ¢etlvu and Alllll or the public benefit. th¢ relief of those in rA)vcrty, particularly but not exclusively tkn5¢ who are hom¢lc5s or ai risk of tMe1c$sncS5. by the provi8ion of cold w¢gthcr item8 and 5iTnilar non food e58enlial items, by thc provijiun of dvice and S18n$8. Slgnineaffjt *etivltle The ch8rily Larries out thc following activities Ln fulfillin8 jts obj¢ctives: l. Idenilfy the Equlpment Netdi and Supplylng outreaeh Ch•rlti¢s wlth e8senll#l food drlnks Eyscntial cOld-w¢hcr 8ear for the homglcs5 includeb.. - ClothSng: 'I'hrrynal sncks, 8loves, haly. sear¥eg. thermal und¢rwcar. and coAts. BIAnktts SkepiTrg B•gs: Insulatcd, walcrpn)of sleeping and Ileccc blankets. . Footwtir: Waterproof boot8 or sturdy winl¢r3ho¢& - Sh¢lt•r l¢¢m$: Lmergcncy therni&l blAnkets, bi sack8, or small portablc tents. PenotsAI Items: Fland w4rmer8, reusllble walcr bottlc5, and rain poncho8. - Supplyln8 OutreAth.. critiCa with es5enLi&l fuod and drink¥. 2. Flnd RellAble Suppllers Bulk Wbolesale: Ik for wholesalers for cxample, Ind 88ree bulk purch&8in8 ond t)on&tions &xlitlDg Suppllers: we haYL collaboratcd with our ¢xisting supply netwrk In Lhina to 8cJurce cold weather cquipment 4Lt a discounied price or make donhtivns free of LhMry¢ ihis has 8cneraied 95 % of currcnt stoek whlLh we hav¢ di8tributcd over 700 csseniial Iifc supp)rtin8 Cold weather It¢ms over ihc Course of th¢ lasl yeor. 3. FuDdlng the Supplle Don#tloll . Lach fLnanci y¢4r Marttech UK mwk¢g a domtlon to support th¢ charity lldditionally moncy is 8encratcd vi& persunal donAtlon5, Tuck shop 581¢9 and Ilonaled iiem8 sold on vln¢ed.
MANfECH MAKING A DIFFERENCE REPORT OF THE TRUSTEES FOR THE PERIOD 13 JANUARY 2023 TO 30 JUNE 2024 0ECriVEs AIYD AcfIvJTIES 4. Coordloate wlth Htlplng Hands Understand DlitrIbutiots Needj.. Communicalc with Helping Hand$ out reach chwity th deterniinc the numbcr of individu91$ served and the bcst108l$tics for dellvcrin8 It¢ms. . Stock M#ttgemeTrt: Work wilh HcJpin8 Hgnds to traL inventory and cnsure re8ular SLtpplie5 during the wintcr and 5umm¢r munth5. 5. Ettgag¢ Voluftttern from M4Dtt¢h Lld Sortlng and PAcklDZ: Recruit voluniccr5 to Sort ond paL'k ihe cold-weaih¢r items into ki Dlstrlbutlon.. OrgMni7K ie&ms to distributc items diredly. w)rking alvngside Hclpin8 1 lands. - Awareow CampHl%ns: Spread ihe word throu8h e1#1 rncdi flycT5. and loc41 events ts) ertLY)uragc more communiiy involvement. 6. Mooltor nd Follow Up Feedb•ck Loop: CollecL f¢odback from HelpSn8 Hands and hOMelL individuals to refine the pM8rum gnd adiuyt our support to have mlximum effecl lo meel thL' needs of the mos¢ vulnetAblc members of our soclcty. Publle btneflt 'rhc Iru51e&% hpv¢ mplied wth tho duly in secilon 17{5) of the 2011 Chwiiies Act to havc due regard to 8uidancc pub15shvd by ihl Chariiy LLTrmmi8si(Trn in resp¢th of public benefit and in plJnnin8 the o¢livitie8 fLTrr thc ycar, havc kepl thi.1 in mind. ACHJEVEMENT AND PKRFORMANC Ch4rltsble gctlvltlei We bccame a major supplirr ofewn¢ial lifL yupporiln8 PmVl8ions for helpin8 han(ts outreach charity for exsmpl¢: I'cnlsleold we4ihL'r jackets I shoeslèX)Ot sleepin8 bw l thern?Al clothin8 / underwear I hats And gloves I rrtrsonal hy8ien¢ I food and drink. H•lplng HADd• Why & how 1¢ started.. In 2018, on a ¢old'l'huNday nS8ht, CIRre and Nlck ML in ihe mithlle ofBiTrnin8ham with & troll¢y full ofNick's moth¢rfJ homee(K>ked lo8w8na. lea und corre¢'. and 8uppITCS donatcd by frlLnds. 'I'heir intenlinn was simplc, to providc hclp and suprATrrt for peoplc who WCTC le8 fortuna than thern. PLx)ple who didnl havc hoL fi)od or a bed to slcep in. Since th41 ni8hL HHOB {Il¢lping 118nds Of Ilirniin8h8ml has grown over 20 a¢live voluntcers who mcet twice a week in Birn)ingh#m LILY cenler. We are easy to sw)L w¢arin8 high vi7. Pink ja¢k¢ts, we makc our wuy through ihL Cityy 4¢hing out to tho¥e in need, not jU$i PTovidin8 hot food. toildri¢s. 4nd clean clothes, but 8 friendly car artd wamj convcT3ation. Every penDy Counts Our work is mddr po&giblc by the gcncrous donations that we rccciyc. Wc arr pa5sion#tc and dcdicaied h¢lpin8 the K>sI vuln¢roble people within our c()mmunliy in Birniingham. Nortc ofour voluntccrs are pAid for the wot thal thty do. IOOU/o of all donalions 80 10 th¢)s¢ Ihal #rc in desp¢rate need, people who are living on the stS or living in sevrrc FK)V¢rty. If you can help pl¢os¢ see thc various ways th#tyou con donate below. Support for tbox In deiperite ne¢d Livin8 on the $lr¢cl is dan8erou5 #nd isolatlnB. Ifyou are homeles& you aTC 20 limes more Ilkcly to be & victirn of violence 10 tim¢5 lik¢ly to Lokc your life. W¢ prnvide suprI lo living this harsh rc81ity.
MANTECH MAKING A DIFFERENCE REPORT OF THE TRUSTEES FOR THE PERIOD 13 JANUARY 2023 TO 30 JUNE 2024 FINANCIAL REVIEW Reervoi pDIIty Th¢ cbariW8 poli¢y for holdingttserves llikn hold approxirn#tely nnths ¢xp¢Ddith as a miniJnumTeserve forw•Y with this ILvel bcing subject 10 IcviEw ifthe supwrt soushi aud thc Lhutily'¥ 9ratiOnS Thijlcvel of ru¢tves is bÈs¢d on anticipated IIDllJiDg levels to fiLTrJ th¢ ¢lty,8(0ts. ReiErveJ htld Reaorves bold &tthe ywr end £IO.119. Th¢&e financial s¢dtemenis have be¢n pryared oll g re¢¢ipts p8)ryneMJ basis th acconce wth thi wufreJDents of the CharitbtA Abl 2011. Thi) i& J ¥lTnplified rneihod of Buiwble for ssntlloi Clwiiiu. Und¢r thc thai ome 15 recorded wbon it LS Tec¢ived. tath#r Ihan whrtt it i& ¢Jrn¢d. Exp¢oditure recortsl vJh•n it yq plid, rnlher than when it LS Irt¢ilTT¢d. The Charity tj not r4uirtd Lo prep•re Icerb8td Kcouttt$ thd h4E chosen ro PT¢Ptr¢ TELPts llDd poynttI a¢¢owits forth¢ puiod elld¢d 30 Jullc 2024. 8TRUCTURK. COVEIVIANCE AND MAIYAGEMENT Gov¢rAlthgdocumfrDt Th¢ chunty i8 controlled by Jt¥ govoming docw¢n( a dved of tsusi Qonfflitutes ¥ 1smid CQWyp Ilmii¢d by guaromiec. ts defwryj by th• compa¢& Act 2UiI6. Rcrultmtnt And ippolntMen¢ Df mtw IM¢•1 Tho Cknarity looks 10 ryryILI new Injstees who have Splf1¢ srellJ 0fPrt thWIll b• of AMi91¢ to the cbaTiIy. R£TRNcE AND ADMINISTRATIVE DETAILS ReRS¥tertd Thmpjny CU031131 IEnMland ond WAI¢BI R¥O•ternl Charlty humb¢r 1201376 Reglit¢red offltr Uni 14 I4RywrS WhArf Mu¢kJow Hill Halc8owcn West Midlwxls B62 8DJ Tru#te¥ N CaTtwri8ht lappoinl>J 13.1.231 N Ci Liadopoulos l#ppoin¢¢d 13.1231 Mrn J E Tu]Itti (aptK)illtcd 13.1.23) Approvrd by tsrdcrof the board uf ttea$ On.... . and siwjtslon its hchalf ty.
MANfECH MAKING A DIFFERENCE STATEMENT OF FINANCIAL ACTivftIES FOR THE PERIOD 13 JANUARY 2023 TO 30 JUNE 2024 G¢tseral rund No INCOME AND ENDOWMEiYfs FROM Donalions and le8acie5 1.223 Othv trading octiviti¢s 1.900 T•tAI 13,123 EXPENDITURE ON Chgrltabl¢ A¢tlvltl Chsritablc activiil 2,798 206 Tot•1 3,004 NET INCOME 10,119 TOTAL FUNDS CARRIED FORWARD 10.119 'rhe kn form p&rt of financial Ststements
BALANCE SHEET 30 JUNli 2024 GeN¢r#l Not•A CURREKf ASSETS ai bank and in h8nd 10,119 NET CURRENT ASSETS 10,119 TOTAL ASSETS LESS CuNT LIABILITIES 10.119 14ET ASSETS FUNDS Unreslriilod fvnd• TOTAL FUND8 10,119 Tb¢ ch•ritabl¢ ¢omp4ny ix clllitled lo gxemplion fwm •udit teT S£diou477 of the (."OryADiQi Act 2006 for Ihc period eDded 3L) )uo¢ 2024. Tfro mombers hllve not required Ihe ¢DnY to obtain An audit of its flnancial AtAlcments for th¢ p¢riod end&1 JO Jun¢ 2024 in a¢eordAnc• with SvLtion476 of Ihe Companlei Aci 2006. The llckJwi1ed their rewngihililicx for tUr1D8 Iha( th¢ ¢hAtitablt ke£ 0ting rrford8 Iht comply with SeeliL)w J86 •ts1387 of th¢ Act 2006 and PT¢pariti¥ financial 8t#tcrnenly which xJv¢ a ttu¢ and flir wiewof th¢ st¥l¢ uf ¥ifoir5 of th¢ ¢bnriiiblc ¢ornpany 08 At th¢ ONI of 0g¢h financiol yr •ftd of its iurpluk or deficit for eacli linaTKiiI yur ID llccordarc with thc rB9Utrvmcnts of S¥'¢li0 394 ind 395 nd whith othcThw%e curtwly with the Tequiretnents of the Compani&8 A 2006 rclating to fin4nGlal olAl¢mNrt8, 80 for 18 &ppli¢&blc to thc charitsblc comp•ny. (b) These fiAncIAl ststcmMl$ hfyve been prep in arwthnce with th¢ PTOViBiOM app]ibI¢ to ¢huitsble ¢ompADies bjcolto the Amoll eotLp•nies regime. Th¢ fanCIal bPPTovod by ¢ts¢ Bowd of Ttu&tets atyd authori8wJ for tssuc OTh ..2J..1.441..I5". . •nd re signed on its behalf by.. N Cartwrl8iii- Tn1 Thonotra form pNrt of thv8¢ fin•tKiai BtatQrnCJbt
MAiYfECH MAKING A DIFFERENCE NOTES TO THE FINANCIAL STATEMEKrs FOR THE PEIUOD 13 JANUARY 2023 TO 30 JUNE 2024 ACCOUNTJNG POLICIES Basls of preyrlng the flthandal s¢Atsmetst$ Thc fJnan¢ial statements of the chariiable eompany, which 29 8 public benefii entity under FRS 102, ha be¢n preparcd in accordance wilh th¢ Charilies SORP11."RS 1021 'Accountin8 and Reportin¥ by Charits¢s.' Stsi¢m¢nt of Rccoinmcnd¢d Practicc Applicable to ehariti&q pr¢paring their accounts in cordanCe with ihe Financial R¢wrting Standurd applicablc in the UK ind Republic of Ireland (FRS 1021 l¢ffc¢tive l January 2019),. Financial Reporting Standard 102 Tr Financial Reporting Stpndard appl]ble in thc UK &ttd Rcpublic or Ircland, an(1 the compleS Act 2006. The fin8nLi&l stsiements have been prepared under thc historica] cost nv¢ntion. All income Is reco8nised in the Stotement of Fingn¢ial Aclivilies oncc the charity has a)titlement to th¢ fund& l( is probgbl¢ th91 the Income will be received and thL Amount CArt bc mea5UTed rcliably. Expendltsre Liabilitics Bre reco8nised &8 expcndilure Ds soon a5 there is & legal or cort5truclive obligation commi¢tirt8 thc charity io that expenditure, it is probablc that 4 tronsfcr (Jf e¢onomic benefiL% will b¢ required in yLltlcment and the amount of the obligulion can b¢ mSured r¢liAbly. Expettditurc Is aecounted for on an AccruAls b&si5 and h45 b¢en c]SIfICd under hedin85 thal 888.8¢¢ all cost rclated to th¢ category. Whcrc costs cannot be directly altrlbutcd to partiLuIRr headin they hav¢ bcen Allocatcd to aetivilie8 on 4 basis consi51cnl wilh the u8C ¢)f rcyou¢s. Tix#tlon The charity ij cxempt from corpor*tSon on its ¢harit&ble tIvItI. Fund aecountlnl Unrestricted tunds can bc used in accordanc4 wilh thc Cntsle obj¢¢tive9 at the di5crclion orth¢ tNy¢cc5. Kestrictrd funds can unly be used fur pIcular rc5tricted purp)5L'¥ wiihin the obJcc15 of th¢ chwlty. Restricliony ari8e Mthcn 5cIfi by the th)nLif UT when flmdy or¢ r8ised for p#rticulAr restrictcd purse5. Further explAnation of thc ttature ond purpo% of each fvrtd i$ lrtcludcd in ihe rrt)tey to the fin¢141 statcmenls. OTHER TRADINC ACTIVITIES F#CcIKk markp1&(C Sales Vinted Sales 1,326 574 1,900
MAwfECH MAKING A DIFFEREIWICE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 13 JANUARY 2023 TO 30 JUNE 2024 TRUSTEES, REMUNERATION AIYD BENEFITS There were no lThsttts' remuneration oihw benefits for the perfod ended 30 June 2024. Trnit¢u' exptNe5 There wcrc no tru$tcv' ex9¢5 paid for thc periiMI ded 30 June 2024. MOVEMENT IN FUNDS ovement In funds At 311.6.24 Unrestrleted General fimd 10,119 10.119 TOTAL FUNDS 10.119 IlJ,119 N¢t movement in in¢luded in the above Are follows: Resourc expended Movement fvnds r•ioyrc UnMtrl¢t¢d fun (kneral fund 13.123 {3,004) 10,119 TOTAL FUP4DS 13,123 13,0041 10,119 RELATED PARTY DJSCLOSURES Mgnttch UK Limitcd, a compyny owned by a trusie¢. rn#de ¢J)n*tLoll8 to the charlty in the year of £10,)0.
MANTECH MAKiNG A DIFFERENCE DETAILED STATEMENf OF FINANCIAL ACTIVITIES FOR THE PEIUOD 13 JANUARY 2023 TO 30 JUNE 2024 INCOME AND ENDOWMEIYTS DoDatAons aDd legael Dottations 11223 Otb¢r trndlrtg setivitles FaceErfJok mk¢1p1Ace Sales Vinted Sa]ts 1,326 574 1,900 Tot81 In¢omlni rJources 13,123 EXPENDITURE ChArltAble aetlvltltl Clothing, Shelr & Bedding Food & Drlnk 1.654 .144 2.79¥ Support foits FlnAii¢e charges Other Sundries 2LK) '1.0 rcsources expcnded 10.119 This pa8e docs not fom) part of th¢ statutory tlnancial statunents