2024-03-31-accounts

Reading cap The locol volce of learning disability Report of the Trustees and Unaudited Accounts For the year ended 31st March 2024 Charity Registration Number. 1118287 Company Registration Number: 05976118 (England & Wales)

Contents Pages Legal and Administrative Information Report of the Tru*ees Independent Examiner's Report 9-10 Statement of Financial Activities 11 Balance Sheet 12 Notes to the Financial Statements 13-18 Roadlng Moncap. Annual Rep)rt & Ac(x)unts year end 31st March 2024 Tel.. [phone], Emal.. o111￿@[ealjIngmenCap.0rg uk R￿Istered ch￿rty.. 1118287 Company number." 05976118 Page 2of 18

LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2024 Status: The charitable company was established under memorandum and artlcles of associallon incorporated 24 October 2006 and registered as a charty 8 March 2007. Prior to Incorporallon the charity had provthd services in Reading since 1962. Charlty Number: 1118287 Company Number: (England & Wales) 05976118 Reglstered Off Ico & Prlnclpal Ollico 21 Alexandra Road, Reading, RG15PE Trustees & Dlrectors Z Ridou( Interlm Chalr J Allpass, Interim Treasurer M Saban (resigned 4th October 2023) H Baxter J Eustace P Dyer (appolnted 29th November 2023) L Macdonald (resigned 12th March 2024) J N Walters (resvJned 4th October 2023) P Miller (reslgned 15th November 2023) The TrUStee￿direCtOrS of the charltable company guarantee to contnbute an arrK)unt not exceeding £1 to the a&8ets of the charitable c(xmpany in the ev8nt of winding up. At the Balance Sheet date there were 6 trustses each guaranteeirKJ to contrlbute £1. Independent Examlner: John MacK FCCA CF Limited Certified Accountants and Taxatrjn Consultants 20 Woods Fload, Caversham. R8ading. RG4 6NA Il•vdlng Annual Re￿rt & Accounts yearMd 31st Man* 2024 Tel: 0118 9e6 2518, Ernall: [e-mail] Registerod Charity: 1116287 Company 06978118 wvw.readi men .uk P￿e30118

Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2024 The Trustees present their report together wilh the financial statements of the charltable company for th8 year ended 31 March 2024. as required under the Charities Act 2011. This report is also the Directors, report iequlred by section 386 of the Companies Act 2006. Introduction At Readlng Mencap. we are a small charity dedicated to improving the lives of Indivlduals wlth18aming dlsabilltl8s and their famili8s In the Readwig area. Our mlssion is to promote equalty. inclusion. and empowennent for p80ple with leaming disabilities, ensuring they have access to the support and opwrtunlues they need to lead fvlfilling lives. R8ading Mencap aims to provide a range of services and activities that enhanc8 the physical, emotional. and social well-being of individuals with leaming disabilitles, whi18 al advocating for their rights arKI rai81ng awareness about the challenges th8y face. Through our commitrnent to care and support. we strive to creats a more inclusive soaety where Indivlduals with learning disabililies ar8 valued. respected. and glven the OPPOrtunty to reath their full potential. A strong year supporting 280 people in our communlty We are proud to have supported 280 people in our communty this year, across our 4 key areas: Famlly Support- an outreach infomwtion, advice and casework service speclalising in social care 4ME Actlvities - our mui4oved day seNice for adults wth leaming dlsabilities. running weekdays at our centre Clubs - the ever-popular dubs provide a social and leisure connections for adults with leaming disabilities, including dis(x)s and drama groups Carer6 Partnership - information and advice, carer's assessments and social events for family carers. We make local lives better Our client survey results gave us some overwhelmingly wsitive feedback, which we hope demonstrates the value we bring to people with leaming disabilities and thelr familles: 94% of adults with a leamlng disability said we had helped to make their lives better. 940h of adults with a leaming dlsability said they now feel more positive as a resuft of our supporl 91 Yo of adults with a leaming disability said they feel less alone or isolated. 100% of family carers rated the quality of our Family Support Serv1￿ as ex￿lIent or g¢)od, with 98% saying they now havE a better understsnding of their options and rights. 93% of carer6 said they now feel better able to (xype with their caring responsibilities. R••dlng IA•N Rewl & Accounts y6ftr end 31 st March 2024 Tel: [phone]. Email: [e-mail] Registered Charity: 1118287 C(ryany 05978118 din men .uk Page4of 18

This has been possible through the passion and dedication of our team as well as the vital support we've been given by our generous funders and donors, including our long term partnership with Reading Borough Council (RBC) which has gone from strength to strength. In these uncertain times, with economic pressures and cost of living squeezes, we're incredibly grateful that RBC have continued to work with us to deliver our vital service to our local community. Social value is at the heart of our service Our local impact on the Reading economy continues to grow, with 20 local people now employed by Reading Mencap. We are incredibly proud that all our revenue, almost £600k in total last year, was spent directly back into our local area, delivering local services. paying locd suppliers and paying local aff - all of which contributes to a thriving Reading economy. We continue to strive to create the most value for money from our services, supporting the local authority to retch their vital funding further. We do this but doubling every £1 of local authority funding through lundraising, grants and donations. Exploring new opportunities We recognise the necessity to never stand still in today's world, and we continue seeking new opportunities to find inventive and exciting ways to support people with learning disabilities. In this pursuit, we have been working closely with Reading Borough Council on a Horticultural Project at an RBC-owned allotment site, with the intent to provide a horticultural day service for our service users, which would provide a wealth of benefits including therapeutic benefits, skills development. social interaction, physical activity and vocational opportunities. However, unfortunately we have had to make a difficult decision to step away from this specific project due to insurmountable diff iculties at the site. We still strongly believe this would be a fantastic day services to add to our offering and so are actively exploring new opportunities along these lines. Our generous supporters 2023-24 marked the final year of our 4-year National Lottery Community Fund grant for our Family Support Service, in partnership with Acre and as we close out the year we heard the very welcome news that our application to the Lottery for a further 4-year grant towards our Family Support Service was successful. This new grant will amount to around half of the funding required to run the service. Nationwide Community Grants, the Garfield Weston Foundation, Berkshire Community Foundation, Gerald Palmer Eling Trust and Reading Borough Council's Integration Board also provided funding for the Family Support Seniice during the year. This was dso the ￿0nd year of our Lloyds Bank Foundation grant which has provided us with valued consultancy and funding support to help grow and develop our strategic approach. We'd also like to thank the following organisations for providing us with much needed support in the year: St Laurence Church, M&G, Forbes Charitable Foundation, Tom Purser, Berkshire Masonic Charity, Nick Hawkins, Procter & Gamble, Reading Rotary Awards, Heavy Pop, the Duff Family, Englefield Charitable Trust, Syder Foundation, Grant Thornton LLP, Mobbs Memorial Trust, Reading Christadelphians, Theodore Roussel Memorial Trust, Screwfix Foundation, Sport England, and SNG. Thank you to all our supporters, funders and advocates, we could not do it without you! Readlng M&n¢ap. Annua ReEM)rt & Aco)unts year end 31st Marth 2024 Tel.. [phone]. Emal.. [e-mail] Regisiered Charity." 1118287 Company number." 05976118 Page 5 of 18

Flnanclal Revlew The financial results for the year showed total income of £565.376 (2023: £538.736). At Ihe Balance Sheet date total net assets amounted to £274,846 (2023: £284,971). The charty record&1 a deficit for the year of £10,126 (2023: deficit £85.123). The trustees are optimistic that a small sUrp￿S will b8 generat8d in the next financial year although do not expect the surplus to be at the same levels as in 2021122 (£51.000) and 2020121 (£119.000). It should b8 not8d that 96¥0 of expenditure relates to th8 delivery of tharitable services. Our future looks strong The future outlook for Reading Mencap Is strorKJ. We have a dynamic board of trustees at the h8lm and ar8 actively seeking a permanent Chair to strengthen our leadership. We also welcome bad( Patricaa Dyer, our fNed experlence trustee. We are aclively exploring new avenues for growth, which indudes expanding our servlces and reachkng more individuals in need. Our passionate and dedicated team Is committed to making a ￿SItive Impact in the community and ensuring that our mission is fulfill￿. W8 are confident that with our collective 8fforts and vision, Readlng Mencap will continue to thrive and make a meaningful difference in the lives of those we serve. Risk Review All risk assessment processes we are uslThJ are in line with those recommended by Reading Borough Council and the Social Care Inslitute for Excellence and Royal Mencap Society. Going Concern Currently we have no concems about the overall viabilty of the charity and are c￿￿lent that we can continue to provide Services for the foreseeable future. Prlncipal Funding Sources Income from the Day S8NIc8S totalled £204.994 for the year compared wlth £194,027 for the previous year. The Big Lottery grant, to run our Famlty Support Service. was £71 ,583 (2023: £73,602). Reading Borough Coundl provlded £102,060 for the Family Support Servlce, Carers. Services, Health Family ad￿lS8T and clubs for adults. The Natlonwide Building Society provided funding totalling £40,630 for the Family Support Service. Rental incorne from the self-contained Ilats at 21 a AleKandra Road was £38.265. This is supported Ilving aGcommodation for four adults with leaming disabilities. Investment Policy We continue to try to galn the most from our bank deposits while ensurfng the cash )low needs of the charity are met Currently there are deposits in interest bearing accounts of financial institutions wlth acceptable credit ratings. Reserves Policy The trustees b81i8ve that It Is appropriate to set a target closely approximating 6 months of normal expenditure to safeguard against the signlficant loss of current sources of Income and to be able to retain key staff and devebp new business opportunltles. R•odlng Annual Rewt & ALV)unls year end 31st Mar( 2024 Tel: [phone], Email- office@readingMencap.￿g.uk RwJlared Charfty: 1118287 G)ffoany numb8r" 05978118 www.re In men Pag86of 18

The trustees believe that it is appropriate to set a target closely approximating 6 months of normal expenditure to safeguard against the significant loss of current sources of income and to be able to retain key staff and develop new business opportunities. Applying this policy, the required level of reserves at the Balance Sheet date is computed to be £278,000 compared with total reserves of £274,846. The trustees consider this sufficiently close to the policy and continue to monitor it regularly. Structure, Governance and Management Governing Document The Charity is organised under its Articles of Association approved in October 2006. By Special Resolution (July 2018) changes to the Articles have been approved and objects (b) and (c) have been deleted. Management A team of trustees appointed at the Charity's Annual General Meeting manages the Charity. All of the trustees provide their time free of charge. The Committee of trustees comprises the Chair, Treasurer, and general trustees. During the year three trustees resigned with one trustee being appointed to strengthen the Board which now comprises six trustees.Since the year end steps have been undertaken to appoint two further trustees to bring the total up to eight. Meetings are held at least every 2 months and the Chief Executive Officer (CEO) is invited to attend these meetings, The CEO is employed by the Chanty and manages the day-to-day running of the Charity on behalf of the trustees. None of the trustees had a material interest in any contract of significance to which the Charity was party during the period of these accounts. Policio8 The Charity continues to review its policies and procedures and ensure it meets all health and safety requirements. Trustees, Respon8lbllitles In Rolatlon to the Flnanclal Statement8 Company law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the Charity as at the balance sheet date and ol its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing those financial atements, the trustees should follow best practice and: _ Select suitable accounting policies and apply them consistently: Make judgements and estimates that are reasonable and prudent" and Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue on that basis. The trustees are responsible for maintaining proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial atements comply with the Companies Act 2006. The trustees are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of Iraud and other Readlng Moncap, Annua ReEx)rt & Aco)unts year en(J 31st March 2024 Tel: [phone], Email.. offi￿@readingmenCap.Org.uk A￿l#ered Charrty. 1118287 Cornpany numtsr. 05976118 Page 7of 18

irregularities. Thls report has been prepared in accordan￿ wlth the special provisions of Part 15 of the Companies Act 2006 relating to small companies. Approved by the Board of Twstees on 23rd September 2024 and slgned on their behall by: Zoe Ridout Chair of Trustees Ro)thng Mon¢ap, Annuol Rewi & AC￿Unts yw end 31st March 2ry24 Tel: [phone]. Em311: Offi( readlnuThen¢ap.org.uk Regthred Charity.. 1118287 Cornpany number. 05976118 In Page8of18

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF READING MENCAP ON THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 I report on the financial statements of the Charity for the year ended 31 March 2024 set out on Pages 13 to 20. This report is made solely to the Charitable Company's Trustees, as a body. in accordance with the Charities Act 2011. My work has been undertaken so that I might state to the Charitable Company's Trustees those matters l am required to state to them in this report and for no other purpose. To the fullest extent permitted by law. I do not accept or assume responsibility to anyone other than the Charitable Company and the Charitable Company's members as a body, for my work or for this report, or for the opinions I have forme(l. Respective Responsibllltles of Trustees and Examlner The Trustees are responsible for the preparation of the Financial Statements. The Trustees consider th* an Audit is not required for this period under section 144<2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: (i) examine the accounts under section 145 of the 2011 Act. (li) to follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145(5) (b) of the 2011 Act.. and (iii) to state whether particular matters have come to my attention. Basls of Independent Examlner's Report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide a15 the evidence that would be required in an audit, and consequently, no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below. Independent Examlner's Statement In connection with my examination, no matter has come to my attention: (a) which gives me reasonable cause to believe that in any material respect the requirements: (i) to keep accounting records in accordance with section 130 of the 2011 Act" and (li) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act" have not been met" or Readlng Phncap, Annual Rewrt & Accounts year end 31st March 2024 Tel.. [phone], Emal.. Offi￿@readIngrrEnCap.Org.uk Registered Ch￿ilY.. 1118287 Company numl%r: 05976118 Page 90118

b) to which. in my opinion. attention should be drawn in order to enable a proper understanding of the Accounts to be reached. John Ma GF Limited Certified Accountants and Taxation Consultants 20 Woods Road, Caversham, Reading, RG4 6NA FCCA Date(1: 23rd September 2024 ri: R￿Ing Moncap, Annual Rep)rt & Aco)unts year end 31st March 2024 Tel.. [phone]. Email.. [e-mail] RegislereJ Charity: 1118287 Company numLEr." 05976118 Page 1001 18

READING MENCAP STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Total funds 2024 Total funds 2023 Notes Unrestricted Restrfcted funds funds Income Donations 10,366 10,366 9,115 "table activities From public authorities Grants Fundraising events Rental income ME Day Service fees 102,062 200,679 102,062 200,679 5,476 38.265 204,994 80.367 209,066 6,503 38,206 194,027 5,476 38,265 204.994 er Income Investment income Membership subscriptions 2.744 790 2.744 790 837 615 Total income 262 635 302 741 538 736 Expenditure Raising funds Charitable activities Governan 16.528 267,867 7.626 16,528 551.348 7,626 33.196 582,878 7,785 283,481 Total èxpenditur• 292 021 575 502 623 859 Net Income l (Expenditure) (29,386) 19.260 (10,126) (85.123) Grants for Capital Expenditure Net Movement In Funds 29,386 Reconciliation of Funds Total funds brought forward 193.825 91.146 284.971 370,094 Total Funds Carried Forward 284 971 Reading Mencap, Annua Report & Accounts year end 31 st March 2024 Tel.. [phone], Emai.. off1￿@readingMenCap org uk Registered Charity: 1118287 Company numÈer'. 05976118 Page 11 of18

READING MENCAP BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 FIXED ASSErs Tangibte Assets 84,641 CURRENT ASSErs Debtors and Prepayments Cash at Bank and in Hand 26.421 247,956 274377 32,075 255,725 287.8rM) 10 CREDrroRS Amounts faS1ing due within one year Current assets le85 current Ilablllles 11 34.172 240,205 35,030 252.770 Total assets less current Ilabllttles 334.9n CREDrroRS Amunts falling due a)ler more than 1 year 12 50,0(X) 274.846 284.9n REPRESENTED BY: Unrestrlded funds 164,439 193,825 Restrtcted fvnds IIOA07 9L146 274.816 284971 Approved by the Board of Trustses on the 23rd September 2024 and signed on their behalf by Zoe Ridout (Interim Chair) R•adlng Mencap. Annu81 Re[￿ & A¢￿Unts year end 315t Morch 2(Y24 Tel: [phone]. Email: offl readlngmen¢ap.org.uk Registered Charlty: 1118287 Cc*np8ny number. 05976118 www.r&Adin menc8 .uk Page 12of 18

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 1. Accounting Policies 1.1 Accounting convention The Financial Statements are prepared urKler the historical cost convention and in accordance with The Charities Act 2011 and comply with the Companies Act 2006. The Financial Statements have been prepared in aCC¥)rdan￿ with the "Accounting and Reporting by Charities.. Statement of Recommended Practice." 1.2. Income Income from donations and grants, including capital grants, is included in total income when these are receivable, eX￿pt as follows: when donors specify that the donations and grants given to the charitable company must be used in future accounting periods, the income is deferred accordingly when donors impose conditions, which have to be fulfilled before the charitable company becomes entitled lo such income, the income is deferred arKI is not included until Ihe preconditions for use have been met. When donors specify that donations and grants, including capital grants. are for particular restricted purposes, this income is only ir￿lUded in incoming resources when the corresponding expenditure takes place. 1.3 Expendlture All expenditure is included on an accruals basis and is recognis&J when there is a legal or constructive obligation to pay for expenditure. All costs have been directly attributed to one of the functional categories of expenditure in the Statement of Financial Activities. The charFtable company is not registered for VAT and accordingly expendrture is shown gross of irrecoverable VAT. Raising funds repre*nts the cost of community furmyraising, bid writing, individual and legacy giving schemes, corporate partnerships and fundraising events. Charitable activities comprise activities undertaken to further the purposes of the charity. Governance costs represent the costs of the management of the charty and complying with constitutional and statutory requirements. R8adlng Mencap, Annud Rewrt & Ac())unts year end 31 st March 2024 Tel.. [phone], Email.. [e-mail] Regislered Charity.. 1118287 Company numter.. 05976118 Pag8 13 of 18

NOTES TO THE FINANCIAL STATEMENTS (CONllNUED) FOR THE YEAR ENDED 31 MARCH 2024 1.4 Depreclation Equipment is capitalised when it has a useful lrfe in excess of one year and ￿StS over £1 ,000. Depreciation is calculated so as to write-off the cost of an asset, less its residual value over the useful economic life of the asset as follows: _ Freehold propety Freehold propety improvements Fumiture Over 50 years on straight-line method Over 8 years on straight-line method Over 6 years on straight-line method Over 3 years on straight-line method Over 5 years on straight-line method On a 250k reducing balance basis Off ice Equipment Play Equipment Motor Vehicles 1.5 Taxatlon The charitable company is exempt from corporation tax on tts charitable activities. 1.6 Fund Accounting Funds held by the charitable company are either: _ Unrestricted funds - these are funds which can be used in accordan￿ with the charitable obj&ts at the di￿retiOn of the trustees. Restricted funds- these are funds that can only be used for particular restrict￿￿ purFK)ses within the objects of the charttable company. Restrictions arise when specrfied by the dorK)r or when furKls are raised for particular restrict&Y purposes. 1.7 Penslons Reading Mencap operates a workplace pension *heme for employees. This scheme has been set up with the National Employment Savings Trust (NEST). The minimum contribution for qualifying employees in the year was 8¥0 (2021122: 8W.) in total of which the Charity contributed 3¥0 (2021122: 3Q/o). 2. Income from fundraising events 2024 2023 Net Income 5,476 6,503 Roading Mencap, Annual Rewrt & Acwunts year end 31 st March 2024 Tel". 0118 966 2518. Em&l'. [e-mail] R￿IStered Charity: 1118287 Company numtEr'. 05976118 Page 14of 18

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 3. Restricted Funds Analysis Balanc• at 1.423 In¢¢)mlng r080UY¢ab Rowurcos Balanc• at •xpfrnded 31.&24 Famlly Support S•Nlee Reading Borough Couniil Closing the Gap cfjntract 14.004 I4,C￿A Nati(￿al Lottery Communty Fund Reaching Communftles 11.492 71.583 83,075 NatIOn￿de Communty Grants 40,630 37.294 Aeadlng Borough Counul Reading Integration Board ProJecl$ 9.874 15.000 15,837 9,037 Qarfleld Weston Foundalton 15.(>JO 5,480 Berkshlre Communty Foundatlon Other grants Ivarlous fvrKJersl 8.175 Car•r• Partn•r•hlp Fleadlrvj Borough Coundl contra 41,340 41.340 oth8r grants Ivarlous fundwsl 1,494 104 4AIE Day S•Nle• Henry Smhh Charlty 5,000 13.6CQ Swrt England Together Fund 5.700 5,7CQ Other grants Ivarlous fundwsl 4,152 5,018 Soelal & L•l•ur• Club• Readlng Borough Councll Closlng the Qap c£Jnlract 31.716 31.716 Other grants Ivarlous fund¥sl 9,122 8,150 Bu•lno88 D8v•lopm•nt Lloyds Bank F¢Jundatlon lor England arKI Wales 27.243 26.9)8 29,859 23,892 Bulldlng, Ovorh•ad• & Admlnl•lrntlon Thoodorè Floussel Memorlal Trust 10.tsjo 10,C Berkshire Communty Foundatlon 2,000 sCre￿X Foundatlon IOrFveway) 5,000 5,0(k) Other grants (various lundersl 3.422 4,th)0 3.638 3,784 Hard8hlp grnnts appllod lor on b•hall ol Indlvlduol 8orvlc• ufjern pat￿ IAstlng MemorleslBerk5hire Community Foundatlon 262 282 Olhw grants IvarÉous lundersl 200 Total Re8dlng Moncap, Annual Report & Accounts year end 31st March 2024 Tel: [phone], Ema"I: [e-mail] Registered Charity.. 1118287 Company number.. 05976118 Page 15 of 18

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 4. Investment Income 2024 2023 Bank interest 2,744 837 2.744 837 Governance costs 2024 7,626 2023 7,785 Accountancy fees 7,785 8.340 Charltable Activitles Costs 2024 2024 2024 2023 Support costs Dlrert costs Total Total ME Day Service 177,591 96,848 274,439 294,497 Family Support Servl 142,090 77.488 219,578 231,546 Social Inclusion 37,099 20,232 57,331 56,835 356,780 194,568 551,348 582,878 Readlng Plancap. Annua Rewrt & Accounts year end 31 st March 2024 Tel.. [phone], Emal.. off i￿@readIngMenc￿o.org.uk Registered Charrty: 1118287 Company num￿[. 05976118 Page 16of 18

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Staff Costs Note 2024 2023 Total staff costs were as follows Wages and salaries Social security costs Pension contributions 436,402 26,816 8,436 463,506 28,825 8,736 Total 471,654 501,067 The average number of employees during the year was as follows 2024 2022 Office management Fundraising Support worker5 Total 16 19 26 22 There were no trustees, expenses paid or remuneration for the year or for 2022. Tanglble Assets Propwty Equlpm•nt & Fumltur• Play E4ulpm*nt Motor Total Cost At l April 2023 Addltlons 118,043 8,217 22.284 937 15,645 156,909 8,217 Disposals As at 31 March 2024 Depreclatlon At l April 2023 Charge for the year Disposals As at 31 March 2023 Net Bookvalue At 31 March 2024 126,260 22,284 937 15,645 165,126 35,842 5,777 22,284 937 15,645 74,708 5,777 41,619 22,284 937 15,645 80,485 84,641 84,641 At 31 March 2023 82,201 82,201 Atsdlng Mencap, Annual Report & Accounts year end 31st March 2024 Tel: [phone], Emal: [e-mail] Registered Charity: 1118287 Company number.. 05976118 Page17of18

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Debtors and Prepayments 2024 20,288 6,132 26,420 2023 27,040 5,035 32,075 Debtors Prepayments 10. Cash at bank and in hand 2024 56,568 188,832 2,000 2023 41,857 120,733 2,000 90,422 713 HSBC current account HSBC deposit account NSI Income Bond Virgin Money savings account Petty cash 556 247,956 255,725 11. Amounts falling due within one year 2024 14,989 19,183 34172 2023 21,383 13,647 35,030 Trade creditors and accruals Deferred income 12. Amounts falling due after more than one year 2024 50,000 50,1)00 2023 50,000 50,000 Loan from Reading Borough Council This is an interest free loan repayable upon the sale of the freehold property- 13. Cashflow statement 2024 255,725 110,126) 5,655 2023 327,920 (85,123) (2.143) 26,498 (13,647) 2,220 Bank opening balance Income (deficit) for the year Debtors (increaselldecrease Creditors increase/(decreasel Capital additions Depreciation (858) {8,217) 5,777 Bank closing balance 247,956 255,725 Rèadlng Moncap. Annua Report & Accounts year end 31st March 2024 Tel.. [phone]. Emal. [e-mail] uk Registered Charity: 1118287 Company nurn￿r.. 05976118 Page18of18