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