REGISTERED COMPANY NUMBER,. CE031 IJI (Englalld ftnd Wxle5) REGIStli RED CHARITY NUMBER: 1201576 REPORT OF THE TRU%TEES AND UNAUDITEID fi INANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 VOR MANTECH MAKING A DIFFERENCE B1kthOrs Chartered Ac¢ountants Adtt)iral House Waterfront Fast Brierley Hill Wesi Midlands DY5 IXG
MANTECH MAKING A DIFFEREI NCE cor4TEI NTS OF THE FINAP4CIAL STATEMENTS r(OR THE AR ENDED 30 JUNE 2025 Phge Report of the Trllstees Statement of Fin9nciAI Activilies Balance Sheet Notes to the FlnaThei21 StAtements 7 to 10 Detailed Statement of Finaneial Activities
MANTII CH MAKING A DIFFEREI P4CE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025 Tlie trustees who are also diretylors ofthe charlty for the purposes of thc Companies Act 2006, present the report with thB fin2n¢ial stsltrn¢nls of th¢ ¢hariLy for the year ended 30 June 2025. The trustees have adopted the provision5 of Accounting and Rewrting by Charities.. Statement of Recommended Practi¢e applicable to eh2rEties pparIng their a¢¢oullts in a¢¢ordance wtth the Financial Reporting Standard applicable in the UK and Rtpubli¢ of Ireland IFRS 1021 l¢ffective l January 2019). OBJCI crtVES AiYD AcrivrriES Obje¢tlv¢s Ind aims For the piibli¢ ben¢fit, the relief of those in poverty, particularly but not ex¢lusively those who arc hDmel¢ss Dr at risk of homelessness, by the provision of ¢old weath¢i' items a1 sitnil&r fDod e55enlial item4 and by the provision of advice and sigTrposting. Significallt activities The ¢hai'ity ¢aiTies out the following activities in fulfillillg its objectives.. l. Idemtlfy the Equipment Need5 and SupplyitlE OUtie4cb ChArities with e&senti41 food and dr¥nks Bssential cold-weather gear for the homeless nclUdes.. ClottLing:'fhermal 50clts, gloves, hats, scarvcs, themial underwear. and coats. Illxnket5 8leEpirtg B&g8: InSlat¢d, watcrproof slceping bags &nd fleece blankels. FootweAI-: Waterproof boots or sturdy winter shoes. Sljelter Items: Emergen¢y thermal blankets, bivy sack5. or small portable tent& Personal Items: Hand arMerS, reusable Nvater bottl¢5, #nd rain ponchos. Supplying Outreach: Chai'ities with essential food alld drinks. 2. fiind ReliAble Supplier5 Bulk Wlinle%ale: Look for wholesalers for example, and agree bulk purchasing and Donations Existlllg Suppli¢J's: we have collaborated with our exi5titkg supply network in China to source cold weaiher equipment at a discounted price or make donations free of charge this has generat¢d 95 0/D of curTent sto¢k which we have distributed over 700 e55ential life suppoiting weather tterns over the CDursE of the last year. 3. Fundkng the Supplits DonxtlOD . Each f5nan¢ial year Mantecli UK Ltd tnakes a donation to support ihe ¢harity additionally money is generated via pei%onal donatÉons, Tuck shop sales and donated it¢ms sold on vinted.
MA wfECH MAKING A DIFFEREI NCE REPORT OF THE TRUSTFfi.S FOR THE YfiAR EP4DLD 30 JUNI 2025 OBJEcfivES AND ACTivrriES 4. Coordinate wlth Helping Hands UnderstAnd Distributton Needs.. ConJnunic#te with Helping Hands out rcach charity to detemiine th¢ llumber of individuals served and the best logistics for delivering items. Stock MADAgement: Work with Helping Hands to track inventory and ensure regul&r supplies dllring the winter and S[nmer months. 5. Engage Volunteers fn)Th Mlntech uk Ltd Sot'ting Pxtking: Recruit volunteers to sort and pack the cold-weaihEr items into kits. - Distribution: Organize te&ms to di5trEbute it¢ms dir¢ctJy Morking alojigside Helping Hands. Aivareness Campaign5: SpTead the word through social media, flyer5. and local events to encourage mor¢ community invglvetrtenÈ. 6. Monitor and Folloiv Up Feedb%Lck Loop: Collect feedba¢k from Helping Hands an(1 humeless individuals to refin¢ th¢ pro8ratn and adjust our support to have maximum effect to meet the need5 of th¢ most vuln¥rable members of our society . Public benefit The trustees have ¢omplied with the duty section 1715) of tbe 2011 Charities Act to have du¢ regard to gukdance published by the Charity commission in rtspect of publi¢ benefit atid in plgnntng the activities for the yw., have kept this in mit)d. ACHIEVEMENTS AND PERFORMANC Charitable fictivities Wc be¢ame a major supplier of essential life supporting provisions foi. hElping hand5 Outreach charity for example: TentcOld weather jacket5 J shues1b00t sleeping bags I thermal ¢lothing l underwear I h&ts and gloves I personal hygiene I food and dritlk. Helpiug Hands Why & hoiv it Started.. In 2018. on a Cold Thursday night. Clare and Nick met in the rniddl¢ of Birrnirtgham with a trolley full of Nick's motheqs homeck¢d lasagna, lea and coffee, and supplies donated by frien(ts. Their intention was simple, to provide help aEJd support for people who were les5 fortunate than them. People who didn'l have hot FO or a bed to sleep in. Sin¢¢ that niglrt. HHOB {Helping Hands Of Birmtngh8m) has grown to oveT 20 a¢live volunteers who meet Iwice a we¢k sn Birmingbitm city center. We are easy to swjt, wcaring high viz pitth ja¢ket5, we nke our w&y through the city, reaGhing oul lo those in need, not jthst providing hot ftjod, toilctries, and clean clothes, but a friendly ¢ar and warm ¢ollvers&tion. Every peniiy Count5 OIIT W)rk is made possible by the grnerous donations Ihat we receive. We are passiollilte and dedicated to helping the most vuln¢iable people within our ¢ommunEty in Birmingham. None of our volunteers are paid for the wot that they do. IOOO/o of all dollations go to those that are in despeiEte need, people who &r¢ living on the street5 or livin8 in severe PDvcsty. If you can help please see vaTiOUS ys that you Can donat¢ below. Support for tlio$¢ in desperate need l.iving on the street Es dangerous and isolating. If you are hom¢l¢ss, yoit aFE 20 times more likely to b¢ a victim of violence and l D times more likely to tske your own Sif& We provide support to those livin8 this harsh redlity.
tIlAh'TLI Cll lA111C. A l)Ilirri RLI NCL REIIORT or'riib. TIIUSTfi Eb bDII Tlll:, Yr.AR Ei fs'DED 30 JUNI E 2025 riyill%CIAL Rb.iyIr.ii' Resoi'i'cx PDlit)' Rcsci'i'es liold Reserv¢51)¢ld at tli¢y&iT eiid iv¢rc £10,853. AccoiinlinLI IIsi5 Thc%c finaaciiil %ldlcincnl¥ IiuvL bL'ClI l)I'Lpqred oli rec¥ipl% .'iiid payiiiciils J)£L%iS In dLcnrdaiicc ivilli Ilic i'¢qUir¢nlits. Df (li¢ wlien il is i'e¢eii-rd, r111}¢1. Iliai) ii,lieii il is carned. Lxptrtdiiurc 1% rc¢nrdcd ivhcii il 18 poid, rtliLr Ihaii wlicn il 1.% iiicurrcd. Tli¥ Clilliily is Iloi requirLtJ lo prcporr aceniiils-bith,d t¢VIllS iiiid Ik1s clioscii lo prcparc r¢¢eipls oiid P1L ynKJil$ OIU11& for Ilic period ¥iid¢d 30 Jttiie 2095. STRUCTURL, GOIIERN'ANCE AN'D MANAGIMEN'r Goi'L'rniMg docunient Thc ¢h)I'ii)I IS Loiilrullcd b), ils gov¢niiiJki dockiill¢nt. a dccd of Inisi, 2nd constituLes n littiid comi?Ilny. liinilthl by IIS defiiied by tlie Coiiipazjics Aci 2006. oci'ultnient ivd Appointinonf ofn¢iY trllsttes Tlic CIILITlty looks to Fetruii ncw I[st¢eS 54,110 spccifLC ircas ofexpc¥lÈsc ihlr t will be ofossi51atlLe lo Èlic ¢ltariiy. Iici fiERfh'cf. AIS'D ADMlh'lSTRA1'111f. DrfAILS Reg15tercd Coliip.Tr)' number CEU311 I I Iliigland apd IV3le51 ReEl&tei'cd ChAI'Ity nurnber 12Q1576 Regi$ttr¢d offiLe Unil IA l-l%l)ryVOD<Ls Wliarf Mucklo%i,14ill klalcsoive W¢%1 Midl#iids tJ62 8r)J Trust¢ts N Carl%vrigJl N CJ l.iadoptsiilos Mts J L TullLII Appn)v¢d lly ordcrofihc board ofirusiecs . go/4/7.6
MANTECH MAKING A DIFFERENCE REPORT OF THE TRUSTEES FOR THI YEI AR E,DED 30 JUNE 2025 N Cartwright- Trust¢e
MAf4TECH MAKING A DIFFEI REf4cE ST ATEMEI N'T OF FINANCIAL ACTIVITtEI S FOR THE AR NDLI D 30 JLINE 2025 Period 13.1.23 Year Ended 30.6.25 General fund 30.6.24 Total fuud5 Iyotes INCOME AND ENDOWMENTS FROM Donations and legacies 6,999 11.223 Other truding a¢tivittes 3,740 1,900 Total 10,739 13,123 EXPENDITURE ON Chai'itable aetivities Charitable activities 9,626 2,798 Other 379 206 Total 10,005 3,01)4 NET INCOME 734 10,119 RECONCILIA'I'ION OF FUiYDS Total ftjnds brought foiward 10,119 TOTAL FUPIDS CARRtED FORWARD 10.853 10,119 The notes form part of these finaticial Sfatements
qAN'I"II Cl I IlqIllCIN(i il l)11,"I,'I,:Illi Nl". 11A1,AN'C'I,' ,5111:, 'iII .1 ilyl-, 21124 -111.(tr.25 7O.(1.24 NfiT c.uiiiir.N'f ASSlil' TOTAI. ASSL'fs Lli SS CUItIlENI' LIAIIII.ITIr. Nf4-I' ASSEI.. IINI)S 'roi'AI. fiiND.S Il>,¥.f I tCOTda17ee iTriili Se¢iioii 476 ilit Coiiipai)ie& Aci 2(106. 'nic Ini%icL ALI 200() anJ (bl so far as i?ppIicl4 bl¢ lo Ili¢ ¢}r&¢able coiiipJtty. TIILSX fJnanG5al 8iaiLiiiciII.% IJqiL beeii prcpai'id in q¢eor(lan¢c iviih Ilic piDI't%ioiis 0111)liioblc 10 chariioble coiiipanics subj¥cl lo I1. Thc liiidi]Lliil.%14iiciiiiiils ii'LrL dPlJIX)V¢ by Ili¢ BvJrd ofTruslces uiid duiliorise(I for isbui u stbtrThcd oil ils belialf by.. N LnriivribTlil TnisECC Tlic nol¢s foJTn pllrl of Ilir%¥ fiiianLial 1¢111clS
MA wfECH MAKING A DIFftEI RENCE NOTES TO THI FINANCIAL STATEMFNTS FOR THE YEAR ENDED 30 JUNE 2025 ACCOUNTING POLICILS Basis of preparing tlie financial stgtements The financial statements of the charitable Cokmpany. which 15 a publiG benefit entity urd¢r FRS 102, have been pirpared in accordance with the CharitiE5 SORP (FRS 102) Accountifjg and Reporttn8 by Charitie5.' Statement of Re¢ommended PrdGtic¢ applicable to charities pi'eparing their accounts in &ccordanc¢ with the FinAnci&l Repoiting Standard appltcable ill the UK and Republic of Ireland IFRS 102) (effective l January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applimble in the UK and Republic of Ir¢land' atld th¢ Companies A¢t 2006. The financial statejnents h&ve been prepared under th¢ historical cost conventloll. llleome All incomt is recugnised in the Slatement of Fin&ncial Activities ot the charity has ¢ntitlement to the funds, it is probable that the income will be received attd the amoutjt can be measured reliably. ExpeHditure Liabilities are r¢¢ognised as expenditure as soon as there is a legal or Constructive obligation committing the charity to that expeiiditur< it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation be MeaSled reliably. Exp¢nditure is occounled for on an ac¢nJals basis and has beell classified under headings that aggreg&t¢ all cost related to the category. Where costs callllot be directly attributed to partirular hEadings they have bee allocated to activiti¢5 on a basi5 fOllS55tEnt with th¢ use of resoiirces. Taxation The charEty is exempt from corporaiioD tax on its charitable activities. Vund actountiTJg Unrestricted funds can be used ill accordanc¢ wTrih the charitable objectives at the discretion of the trustees. Restricted funds tÉn only be llscd for particular restTi¢t¢d purposes within the objects of the charity. Restrictions arise when specified by the donor or whett funds are raised for particulai. r¢sti'icttd purposes. FurtheT explanation of ths nature and purpose of each fund 15 cluded in the notes to th¢ financial stateTnenls. OTHER TRADING ACTIVITIES Period 13.1.23 to 30.6.24 Ye¥i' Ended 30,6.25 Facebook Mark¢tpl*¢e Soles Vinted Sales 3,252 488 1,326 574 3,740 1,900
MANTECH MAKING A DIFFEREI f4CE NOTES TO THE FIIYANCIAL STATEMENTS - continued FOR THE YII AR EINDED 30 JUNE 2025 TRUSTEES, REMUNERATION AND BENEFs There were no trustees. remuneration or Dther benefits for thc year ended 30 June 2025 nor for the period ended 30 June 2024. Tru5tee5' exp¢nses There weTE no tNstees' expensES paid for the year ended 30 JUR¢ 2025 noi. for the period ended 30 Jurte 2024. COMPARATIVFS FOR THE STATEMEIYT OF FINANCIAL AcfiviTIES General fUd INCOME AND ENDOWMENTS FROM Donations and legacies 11,223 Other iradtng activities 1.900 Tolal 13.123 EXPENDll'uRE ON Charitable aetivitie$ Charitable actiwtEes 2,798 Other 206 TotAI 3,004 NET INCOME 10.119 TiyfAL FUIYDS CARRIED FORWARD 10,119 MOVEMRNf Ip4 FUNDS N¥l mtsvement in funds At 30.6.25 At 1.7.24 Unrestricted fund5 General fund 10,119 734 10.853 TOTAL FUNDS 10,119 734 10,853
MANTECH MAKING A DIFFE< RENC NOTII S TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025 MOVEMEiYT IN FUNDS - CODÉinued Net movement in funds, included in the alK)ve are as follows.. Incoming resourcts Resources expended Moverntxt in fllnds Unrtstrieted funds General fund 10,739 (10,0051 734 TOTAL FUNDS 10,739 (10,oos) 734 Comparativ¢$ for movement in funds Net movement in fund5 At 30.6.24 Unrestricted funds Gener&1 tulld 10,119 10.119 TOTAL FUNDS 10.119 Cornparative net movement in fund5, irtcluded in the above are as follow5.' IucoThing i'e5ources Resources expended Movement in furtds Unrestricted funds Gen¢rJl fijnd 13,123 {3,0041 10,119 TOTAL FUNDS 13.123 (3,0041
LWL4NTfi CH MAKING A DIFFERENCE NOTES TO THE FINANCIAL STATEI MENTS- continued FOR THE YEAR ENDED 30 JUNE 2025 RELATII D PARTY DISCLOSURES Mantech UK Limit, a ¢ompany owned by a trustee, made dtsnations to the charity ITL the year of £7.00012024- £10.000). 10-
IVIANTECH MAKING A DIFFERENCE DETAILED STATEMENT OF FINAf4CIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2025 Period 13,1.23 to 30.6.24 Ye4r nded 30.6.25 INCOME AND ENDOWMENrs Donsitaon5 and Itgacies Donations 6.999 11.223 Other tr2ding activltie5 Facebook Marketplace Sales Vinled Sales 3,252 488 1,326 574 3,740 1,900 Total incoming resources 10,739 13,123 EXPENDITURE ClJaritAble aetivities Charitable Dollations Clothing, Shclt¢r & Bedding Food & DriDk 6,000 994 2,632 1,654 1,144 9,626 2.798 Support costs Finance Bank ¢haYg¢s 19 Other Sundi'ies 360 200 Total resources expended 10,oos 3,004 Net income 734 10.119 This page does not form part of the statutory financial s¢aletnet)t5