Charlty Name.. Mens Action Network Charlty Number: 0110412022 ro.. 3110312023 Statement of Financial Activities Unre5trlcteO Re5trlcted Fund5 NIC101617 For Thè Pèrlod from.. Section A Al Receipt5 Funds Total Fund5 Last Perlod DONATION5 Gr3nts ROOM HIRE Arcs PCSP18reaking the Cycle) PCSP EVOLVE BIG LorrERY Henry Smlth Covid Fundln8 Henry Smith Foijndation Healthy Me Apex Aw•rd5 for All NIHE Worth Program Primo CFNI Youth Service Restart A550rred grants Leather Sellers ManifÈst PSNI DE Paul Outer West 12.508 700 50 11,000 4.614 12.508 700 50 ii.wo 4,614 49,836 4.283 11,491 99,672 59.4 42.0 49,836 21,Ch)O 9.800 500 10,OOD 10,650 20,000 21.0 9,800 500 io.(x)o 10.650 20,0 L4,1 10,5 300 io.(x)() 3,833 5,320 10.000 4.000 10,0 4,0 4200 4,200 33,072 135,786 168,858 261.887 A2 Asset Ind Inv•rsm•ot s•les TOTAL RECEIPTS 33.072 L35.786 168,858 261,887 AY Piym•rtts ELEcfRIC OIL TELEPHONE BANK CHARGES TRAVEL EXPENSES PA1NTING AND STATIONARY POSTAGE OFFICE GENERAL ADMIN EXPENSES RENT & RATE5 OFFICE & PPE EQUIPMENT SUPERVISION SE5510NAL COUNSELLOR 5LJNORY TRAINING MONITORING & EVALUATION WAGES. PAYEINIC EMPLOYER PENSION EXPENSÉ MEMBERSHIP FEES REPAIRS & RENEWALS EQUIPMENT RENTAL PROJECT COSTS INSURANCE MARKETING & COMMUNICATION IT COSTS PROFESSIONAL & LEGAL FEES MANGEMENT FEE & OVERHEAO CONTRIBUTION PROFESSIONAL SERVICES PROGRAM SUPPLIE5 1237,88 714 946 51 619 507 91 115 7,072 1,629 536 2,867 1.250 1,746 94 1,075 1,13Z 87 150 11,410 973 1,590 1,675 875 1.492 151 328 1,526 279 69 13.750 3,699 2,270 11,610 1.616 924 1,250 137,079 2,412 J,047 768 1.757 1,140 I,779 2.247 2,400 2.085 43 456 624 35 4.338 73 1.590 1,435 23 26 1,461 23 30,635 583 1,860 113 775 131,485 2.049 607 170 1,033 2,597 971 653 162,120 2,632 2,467 283 2,597 2,134 910 3,000 1,163 257 3,WO i.wo 12,156 23,505 12,156 10,105 1,3d5 33,610 1.345 23,073 213 51,210 186,379 237,589 219,511 A4 Assèt and In¥*rsm•nt pur¢h•5•5 TOTAL EXPENDITURE 51,210 186,379 237.589 219,511 NET RECEIPTSIPAYMENT5 18,137 50.593 68,731 42,376 A6 Cash funds last yearend 32.127 117.416 149,543 107.166 Cash funds thlsyear Ènd 13,990 66,823 80,812 149,542 DEPRECIATION 734 817 1,022 13.906 66,089 79,995 148,520
Charity Name: Mens Action Network For The Period Charity Number: NIC101617 Irom. 0110412022 3110312023 Statement of Assets and Liabilities at Period End ro Last Period Restricted Fund5 2.086.73 Cash funds 818 Lottery Halifax Grant CDHN Elevate Henry Smith Foundation NIHE Worth Program Western Trust Youth Service Restart Lrathersellers Manfest PSNI WHSCT Outreach Primo CFNI Healthy Me Awards For All Apex Unrestricted funds Unrestricted Funds Total Fund5 2,086.73 Total Funds 53,141.30 4.826.69 6,534.40 8,711.35 4,826.69 6,534.40 8,711.35 4,826.69 30.746.15 12.431.45 5,000.00 1,000.00 4,990 00 2.000.011 4.357.00 1,000.00 8.800.00 4.000.00 1,000.00 8.800.00 4,000.00 5.000.00 12,440.00 4,000.00 10.OOD.00 500.00 5,000.00 12,440.00 4.000.00 10,DOO.00 500.00 4,509.71 4,509.71 32,127.00 4,509.71 67,899.17 72,408.88 150,619.59 Debtors ARCS De Paul Derry City Council 5,000.00 4.200.00 280.00 5,000.00 4,200.00 280.00 13,989.71 67,899.17 81,888.88 150,619.59 Assets retalned for Charltles own use Office Equlpment Printer & Dongle5 0410112011 Chairs 1911212011 Awards for All NAZ drive 02106/2012 IT Equipment 3110312016 Big Lottery Fund Laptop & Hard Drive 1510312017 Big Lottery Fund Time Clotk 2410712018 Big Lottery Fund Laptop-Lenovo IdeaPad 1810912018 Presentation Equip 3011012018 Laptop- HP Elitebook 09/1112018 Big Lottery Fund Hot Water Urn 2811212018 Printer5 2210112019 818 lottery Fund Keyboard & Mouse 3010712019 Bi8 Lottery Fund eadphones 0910812019 818 Lottery Fund Keyboard & Mouse 1111012019 818 Lottery Fund Mouse & Char8er 1111012019 Big Lottery Fund 2x Folding storage boxes 2511012019 Big Lottery Fund Phone 0310212020 2x Lenovo Thlnkpads Laptops 0410212020 818 Lottery Fund Phone 1610312020 Big Lottery Fund Desk 2010312020 Big Lottery Fund Fund to whlth ass•t belonis Date Purchased Cost Curent Value 63.22 26.38 270.58 25.77 1,731.09 266.36 119.93 114.68 70.49 100.89 13.10 39.32 12.79 12.80 10.23 11.66 24.52 20.48 266.23 43.52 25.60 Curent Value 79.OJ 32.97 338.23 32.21 2,163.86 332.96 149.91 143.36 919.99 383.86 3,150.00 239.99 8,254.48 812.88 366.00 349.99 215.13 307.90 39.99 119.98 24.99 25.00 19.99 22.78 47.90 40.00 519.98 85.00 50.00 20% reducing value 126.12 16.38 49.14 15.99 16.00 12.79 14.58 30.66 25.60 332.79 54.40 32.00 15,995.83 3,269.67 4,087.09 TOTAL ASSETS 85,158.55 154,706.68
Charity Name.. Mens Action Network For The Period Charity Number: OL10412022 311031202? Statement of Assets and Liabilities at Period End NIC101617 frorKi' 10 Last Period Fund to which liabllity relates Amount Due When Oue Amount L)ue Quick8ooks Online Power Nl CHNI City Cabs David McNultv Derry Publications Don Duffy Joeanne Smyth NICVA Paul Brown Pension Liability 8ig Lotteryl Unrestricted Funds Big Lottery/ Unrestricted Funds enry Smith Foundation Unrestricted Funds Henry Smith Foundation Henry Smith Foundation Henry Smith Foundation Youth Service Restart Unrestricted Funds Manifestl Unrestricted Funds Unrestricted Funds 38.40 672.67 372.92 1210412023 1810412023 100.59 195.03 18.00 162.50 150.00 450.00 150.00 ioo.c)i) 2,400.00 526.39 406.14 0710412023 879.65 4.862.99 TOTAL NET A55ETS 84,278.90 149,843.69 FUNDS OF THE CHARITY Restricted income tund5 Unrestricted income funds Retained funds 50,305.31 50.305.31 18.220.82 152,805.03 26.468.16 16.157.19 107,217.95 18,220.82 29,801.20 123,003.83 11,580.38 72,698.52 Prlnt Name 84,278.90 149,843.30 Signature Oate ol approval Tru te Acc untant Michael Bo15ter 11 September 2023