Rb'f.ISTERED CII.4RITY.NL,%ZBER: J 142124 EIVEt) 0 5 JAN 2026 Rb.'PORT OTr I'HF.'I'RI'STEF.S,I_NI) lJ?ALDITEI) FI.%'A.YCLIL s'fA I'F.fvIF.NT. FOR IIIL I'EAR EYDF.D.11111.4RCH 2025 111) I)ORSET.IIF..YCAP XeinadiTh IsJe ol'll-'Ighi I l att¥ley Court Pvle StrLt Isle olll'ighi P030 ILA
MID DURSET lE4cAP C'.O.YTEYTS OF THE FI.N'.¥YCIAL ST,I]'EIIF.NTS FOR fiJE I'F.AR ENDED 31 lARCH 2025 PAge K¢purt fjf th'frSlOtS IAd¢pend¢nt F.xamxn¢r's Reporl tAt¥niiinl of binncial Actlvilies H¥laDce Shc¢t otes 11) Ihe Tr'lnarbeil sia(emeul* l)etilled Stgttm¢nt of l insnf ial .4ciii'iti¥s 12 to 13
MID DORSET .VIEYC.4P
REPORT OF THE TRI.".8TEES
FOR TIIF. YEAR E.NDED 31 hqARCH 2025
Thc fftLqre¢.% presetsi their rcport with th¢ fin&Dcial statemML¥ of Ihe chariiv for vear vnd¢d .1 l Marcl) 2025. The
Irusiees have adopii'd the proTrisions of AcLI)Ulll]n¥ artd Rl.rtg b). Chaniic8.' SraiLnieIJi lit. RecommendLd PraLlice
dpplIL&bl¢ 10 charitie% pitparinE their accounts In acLurdaTKe wilh Ihu Firl¢laI Reptsning SiandftTd app12cahle in the
IJK and Xepublic of Ireland Il."RS 101 l¢ffccii%c l Januarv 20191.
OBJECTII'F.% AND ACTIII"I'IF.S
C)bjeLtiie$ And aim5
Tlir Lliaiit J s ubjeLllP'es are lo champiot) Iht ri¥hts and r)eLd$ of individuals learning diabilJiJes. pronioie ihciT care,
trcaimeni. and tduLation. and tosieT ali tnclusivc environinenl for kmefiLI4Tl¢%. i'olutit¢ers, ond the innullumly.
Ke). dLlii'iiic% durin¥ the iniluded..
ConiiI)ued operaiitsD ol.the rharity %hthp hnd Late. dLpIIL' a ¢halleitgin¥ Irdd)n¥ eni'iTonmcni
Increa%Ld i'olunieir in¥olvvmcni. witl) ¥(iluniLrs tdkijjy i)n ore ro%porJ%ihililv lo n'duce reliance on paid %iRff.
Ackncv¢d exleni41 reL
IID DORSE r lF.LAP
REPORT OF TIIE TKUSTF.ES
FOR'fHL YLAR Tr.NDF.D 31 IllARCH 2025
REFERENC."k .4ND ADIIIP4lSTIiAI"IVF. DF.T.fyII.%
Rtgi%ltred C.hArlt% nuinbtr
1142124
Prillclpal yddrels
33 1'Tinily SirLei
Diiriheqicr
TrllstevJ
R Briiicn Iippoinicd 19.4 24}
A W il%keii ITesigin¢d IY. 11.241
A IILLd
K KtrTidEe
D Broi)k¥4 luppainted I1.12.241
P %iiiirLI.-Pcrez lappoiIiied 7.1 ?.241
A J l.o(?i¢ iappuiDied-,
Indi'pi'nd¥EiI Fixamin¢r
X¢iTiJdiii l%lu Ot WiEhi
I InbIL). C-i)iin
Pyll SirLer
l%lL i>f Wighi
F0311 11.A
Appr
IN1)LPEDFl?. EL4Tr11Tr4ER'S R Tr.POR'I" TO 'THF. TRLISTEES OF
I¥IID DORSF.I' F;.ICAP
JndepeDdent examlDer'y rcport to the irts¥tees of Mid Dtsr5ei Mencip
I r¢pori In ihe charity irnst¢ts my examinaijun ol" the a¢couni.s ol Ntid tknr%ei MenLap Iihc TnL%II for the year e]Mled
31 .Klarih 20?.5.
Re%pvnsihilitie5 Ind havis of repori
-4$ ihe Lharil}' IruslL'L% ol. the Tru.qi >'ou ale rL%potLsJI)le r()r Ihe preparation of the acconL8 in &ccordce Ihe
r¢quir¢meJii.% ()t'thL' CharRiie$ Act 2011 I'ihe Aci'l.
I repoTi th rcspect of trty i'%)alln of th¥'lTU81'S ac¢ounis carried oui undcr Se¢ii(In 145 of thL' Acr and in caryiny oui
my ¢¥lunlj0ll I have ()llOld all appli¢able Direction$ given by th¢ Charity C(minuion under SeLlion 14515111)) vr
Ihc Acr.
Indeptlldent ex4min¢r'$ s1oiem¢bi
I ha%'L' cothpleicd mw L¥arriJndliOn. I confjm Ihai roalerial 11tr9 cthnje m>, atteniion Jn Lonne¢iion Hqih the
rxamiiuiiull &7iving mc causL 10 belie that any maierial rp¢ll..
BCC(iun1&F r¢i()r&% wer¢ k¢TI iii reNpeci of the Trnsi required by S¢¢iion 130 ot. tli¢ Act.. vr
ijkth a¢¢ounL4 do Iic>l aiiord ][h th0 recvrd5.' or
Ihc uccounls dv noi LL>rnply [h ihc AppliLdhl¢ nyuirL'menL8 concerning IhL fonn and content of aL¢ikunig sei oui
in the clA1]L4 IAiLouni% aj keport.41 Regululiv]L¥ 2008 other IhiE n anv require11 thai the L¢nl)IN bil'e
Inje and fair .)¢%1 %4'hiih J4 not d mailer eon%id¢red vf an indepundeai LxJ)niuJaiioJi.
I hni'c no con¢¢rns and have come o¢rns5 other m
r411D DORSET IIE.NCAP ST A'lTr'l¥lk".NT OF FIN.4,YCIAI. AC'I"IIIITIES OR TIIL YEAR ENDED.31 hJARCH 2025 ?Q24 Unr&styieicd fund Totwl fuDd5 funds TNCOML ANI) ENDOIIryIENTS Tr"R()M 1.507 14,484 Donalion8 alld legacies 1507 C:horlt8ble acliiitlL' ()PCTalion ofch&nlV shiip and cafe 76.983 76.9R3 7%,063 loo I,OIM) In ()thtr iruding ttLll&Iti¢s iuo 'I'ofal 78.5Yi 78,590 bXWPF'.NDITLIRE (IN ('haritible iciivilitx Opcraiiotb iir chaTIIy Shop and rafe 89.128 4J80 94.014 IOS.343 C)IheT 1,63 97.644 10S,931 'I'otal 92.758 4.880 11,3741 F.I' INCI)IIF.IIF.IPF.NDITI.KF.I 114,16rii 14,1801 119,0441 IIF.C<)N('II.IA'I'ION ()F Tr I.'ND8 27,924 4n.298 'I'oidl I'uii£l% l)roughi 'r()'I'AL Tr'Lrn4DS CARIiITr.'I) Tr'ORII'. 8.645 ¥.870 27,924 The nnl¥s foTm Part ofthL finanriaj $LiicnJ¢ttts Page 4
MID DORSF,T IIIENCAP BAI.ANCE SIIEET 31 MARCII 2025 littr¢btriffled fund Restricted ti]iids Total funds 'roial tiinds b'lXP.D ,IS.SF.IS I'angiblt d.%%eis i.ooi 2,OUI 5.3.5 CERRE.WT A.5SE'IS Sic>c Ctssh ai knk and in haTKI 7,S61 6nO ?X.229 7.793 8.168 225 8J93 28,S29 CRF,l)I'roK8 Amounl.s I1111 due within onc year 11.5241 11,5241 (1,4401 YEI. CURRE.Nl' ,l%SkTS 644 6.869 27,389 'roTAT. ASSb."rs LESS CIIRREPIT I.IARn.ii'ib.8 11.645 225 8,8711 27.924 11,871 27,924 Uni'ebiriLied fimd Restr?Cl1 hJri(L% 8.645 225 22.813 'I'O'I'AI. Tr'L'ID 8,¥7 27,924 .1 hc fujdntyial $iaiern¢nLS wrre approwLd b). Ihc Roard of "fnL8lcc% dnd authOrid fnr i&sue 28 tsni'eniher 21125 and were.4lgTtJed ()n ][% behalf by. R Rniieti Trustee A Reed- T$¢¥¢ ThL' no¢e4 fomi part olthese fjnancial 5taicrneDts Page 5
MID DORSET %IENCAP NOTES TO THE FINANCI,IL S'I.4TF.IITr'NTS FOR THE I'EAR ENDF.D 3I IVIARC.H 2025 ACC.OUNTLNG VOI,IC IF. LIy515 of prep*riDg Ihe fillADrlal %t#temenlS I lie finarcial Sidlttni1115 ul. the chanty.. whiih 1% a publie b¢Dcfii entily UTMItT FRS 10? ljave be¢JJ preparttd in
ccordancc wAth Ihe L'IwTi¥ies SORP IFRS 10?) '.4cC(lIn8 and Reportlll8 bv Lhariiies.. S142tenienl of
Rccornn)eiidL.d PTar.tlLi applicable l(1 chanlic% preparing iheir accnunis aLviTridanct wih tlie I inanLJlll RLportinL, SiandaTd appliable ID the LX aod R¢public of ITelJnd ffRS 1021 leftccijvc I lanuary 21)IvJI'. FIDdncial RcwninL7 Sian41iird 10! 'ThL' l."inancixl Kcpnning Standard uppliiablc in lh¢ LK aIid Republic uf Irelartd, uIid the Chanlie% Aci 2011. Thc fthancial %iaicmeDL% hai'c IK'LO Prcparcd und¥Y IhL hi%iorital co%1 ionNcniion. Incom All krJLom¢ i% r¥cobnised SiatCTDeni of Fthancial ActivJlie5 onie Ihl ¢harJry hds epliilemLni In the fund5. il is priibabl¢ thai the iniornc will be T¢)¥ aDd Ihe amount can b¢ n1T¢0 rcliably. xp¢ndi¢iire Liabi11tJi% arc reLL)8nisLxI 3$ expcndENrL soon as iherc is a lryal or ¢oD%ifu¢iLve obligalioi) u)ItUllllling the h#rilV l(i ihai expcjidiiure. It is pri)bablL thai a ITaiiqfer of cci>nomii knclits will be required iIi li1¢TnenI dn(J Ilie amount oftli¢ oblig)rii)n can be m¢a4wrtd rLliiibl}. EXndi1urt 1% ac¢<)upt¢d for %m all ii¥inr414 h&s1.4 urtd ha bcen (lasIfied utidcr he,InEs tha¢ agxrL8aie all co%1 relaied iu Ihe ca¥orY. IlTherv co4lS caAnoi direcilN' aitribul¢d 10 particuldr he¥Jitig4 th h&%'c been illiKaitd 10 èLllI'ili¢s basi% ¥onsi%ieJil WLth Ilic ()f r¢souTLes. 'r•nglblL, fixed 8s%elS DepreLid(ioD 1% proviikd J( thi foll(>win8 annual r¥S in order ith WTii¢ o(r e4¢11 aK8¢1 OVCT LL% ¢siimai¢d iiscful Plani and T1cry 25 on Tedu¢mg bal&nLe Sti)cks sio¢kg ¥wc Villucd al the l(ltr of CO nei rclisable vllh. afier making duc allowJnLL for obsolclL and $l()w moving iiems, ThL haT}lY 14 exempt tro) tsx (m 11% ¢hdntslTrk aciLviiies. 'iind ac¢ountlFL¥ Ilnie%triLICLi I"kiiid% can be In a¢eoTdaw ¥'ith the charitable objcciii'e5 ai ihc discrciion (?f ihc wuslLYq. RLsITlCt¢d funds ¢aft only be used Inr particul8r rc4triricd pllo w'ithin ihc ubjccls 01" the chyniy Rc4lTiCIII?IIS ri whcrt speLifJed b). thc dowr or hcn fuJML% art rdi%cd for p4niculaT reyiriclLd purp)SL5 lunh¢r explanaiion of Ihc D?turL' and purpos¢ of cxch (und Js included in the tr)ie5 11) ¢he financial st3tLmenis Hirt pur¢h8s¢ and lex51ll% cummiimeDt$ Riiii(rylq paid under uperdiing. lease8 are In (he %iat¢mLTt i)r Iinancial Acti%Jlie% on a SITaighi liiie basis over the p¢riod ot"thL Iw%c. ¢ontiDued.. Page 6
L¥IID DORSET IIEN'CAP 'OTES TO TiIE FINAICIAL STAI'ENIE.NTS - coDtiDued FOR THE YE,R ENDED 31 NIARCH 2025 o'rHF.R TRADING ACTIIIITIES 2025 2024 l.undrdisitig ei'enT Men]beTship 1,000 loo loo 1.000 I%,LIT.lLwT tYCnMTr" 2n24 Depo%it ac¥t)unl inlLres1 TRLSTEE'%' RTr.',Iq[1Tr4?:RAI"JOY ,thD Bk)Tr-.Fi"rs 'I'h¢re Wire no Irusiecs, remun¢raiii>n or other b¢rtefii% for IhL vear etjded 31 .Yar¢h 2025 nor fuT tjje y¢ar cnded J l Marih ?024. TrvAt¢es' eKpcnqe5 'I'heTV wc're Ik) trusiLL'X' expcr$ paid fi)r the yLar eTrled.11 Murcli ?O?S nor foT Ihe yearended 31 Mch 2024. c{)1111{A.1'I.FS FOR I-HF. S'I'A TF.IlTr:NI .1. q)F FIP4'A.4C'IAI. ..ii-'rii'iTIF.S Unrc%inclcd fiLnd ResiriLied funds IN4CI)MTr.' AP4D ENDOII'MTr.'f475 b'ROhl Di)naiion% and le&?aeii ,543 12.941 14,484 C.barityble 4rtlVllieq OpLralJori iTrf chartiy shop and ¢ute 75.274 2,7R9 7X.063 C)Iher trading aciivilie% IJJvr¥lmLnt inLome 1,000 77,827 1 S.?30 93,5.17 EXPENDITIIHL OP Chariiable s¢tiiitie5 l)pc.raiion of chaniy shop and cafc Other 69.368 35,97% 10S.J43 588 'rotal 35.975 105.931 I%li.T I.NCO.lIFJIEEyDITI.'R Transfers beteeI1 fuDd5 7,871 (9.537) (20,2451 9,537 Net movernent funds 11.666) (10.708} 119 1741 Page 7 continued ..
I¥IID D()RSLT I¥IENCAP NOTES'I'O I"IJE FII%ANCIAL STA'fEMLNTS- continued FOR TJIF. Tr'LAR LNDED JI MARC.H 2025 CONII'ARA'I. JI'LS FOH TIIE sT,%T.lF.lJ 'J' OF FP4AN'CI.41..4CTII'ITTES- ¢vntinuvd LnrtstTJcied Rtsirioied luijd funds T()lal RF.CO)CILIATION OTr- FLNDS rt)Idl fwidg brou8ht foTh¥wd 24.479 l5.X19 TUT.41. FL,Tr4DS C'ARIUF.D FORII AR 2ty.813 27,9!4 T ANC.IBLE Tr IXF.D AfiSE'IS Plant aiid TnJchinLY Al l April AddiiioN 2,134 2,847 Ai J l March 211?5 F.PKLCJil'rio Ai l ilpnl ?11?4 ch¥¢ 14)r 17R 668 846 Al I l Morch 2025 NE'I, BI)I)K VAI.IIF. Ai I l Marih 2025 2,niii .4t 31 N(yrbh 20*4 ST()LKS 21125 2U24 600 Sipck PagL ¥ coniinued. .
IID DORSE"f IL IEINCAP NOTES TO THE FTT%A)CIAL ST.4TElI IEJYTS - Continued FOR THE YEAR ENDED 31 %IARCH 2025 C.IU'DI'I'()RS:,tli JOI.-Y"I'.% F,11.Llh"C. DLF. M'ITIIJN OliE I'EAR 20?4 Other crediior% .524 1.440 MOI'F.NIF.N'I' FD. Nei moi'e¥ncni ill funds Al 1.4.24 Ai 31.3.25 l Nresiricied fund Cictt¥ral friind 22.81J 14,1681 8.645 Re%iricted fund5 (iiirdun proJLLI ASI)AN 'frainLr 48¥6 22.4 14,8861 14,8801 225 'I'O'l'AI. Tr I.'NI) 27,924 119,Q$4) 8,N70 Nei muvem¥ni in fuJJd.4. Irluded in Ihc uN)ve are a% fcill()w¥'. Incomin8 r¢giurce Rcsi)UTees expLnd¢d Moiemeni iii funds Ilnrestrleted fund8 (ienLral fund 2,7581 {J4,1611) Re5tri¢ted fundi ASL)AN "frLIUILr 4.8861 14,R801 TO'fAL FI',NI).S 711,490 97.6441 119,11.541 Page 9 c()nlinued...
MID DORSET NIENCAP 'OTES TO TIIF, FINANCI..IL S'fA"fEliTr"y"rs - continued FOR'I'IIE YEAR EDED 3111.ARCII 2025 IOVEI¥IEYT iil'NDS- contiDued Compratives for mo1¢nieI IA funds TihnsfLrs l)tTh4LLTI mTritmcnl In 1.4.23 Al 11.3.24 l.'nrestrleled funds (ieiieral ttsnd 7.%71 19.1371 22.Sl3 24.479 Re%lricted fuods liard¢tl PTUjt¥l ASDANT 1'rin¢r Sbop rL'I'urb18tuncnl 819 15,0(K> 14941 4.%86 9.537 19.5371 15.819 120.2451 9.537 27.924 TOI'AI. FLNT) 11?,3741 (..0mp4d1l'L iiet movernLmi in fvnd¥. inLluded in thc abo%e are Ms fnllow%'. Inci)miD¥ res()uicL Kexour¢e4 expLiided MDVLmeni in rul I nrih4lricttd funds 77.827 169.9561 ?,M71 Re%lri¢ied fuDds 7.940 2.?y() S.(X)O {R $341 11?,9041 114.5371 IlQ41 A8DiiN I'raJi*r shop rilurbibhiwnl iy,$37) 15.730 133.97$) 120,14$1 112,3741 I'OT,iL FUND IIUS.9311 Pagc. 10 Lontinu¢d...
-MID DOR8E'I .rylE.NC.4P QTLS TO THE FI.YLNCIAI. SI".47'EIIILJYTS _ continued TrOR THE YLAR ENDED 31 hlARCH 2025 A curTeni vear 12 and priui )r 12 months Combined posilion 1$ as follows.. Nei moN'¢mcnt tti funds Trdn5fer beiwLr runds Al 1.4.2.1 Ai31.3.2.S 'rLrestrictfd fund$ Cienerdl tund 24.479 16.2971 {9,5371 Rt5tri¢ivd funds Garden prilJL'II AS1)AN Trainer Shop rLlurbi¥hnKni 8.&4.5 819 l_f.O(K) i 1.0001 (9.53",) 2?5 15.819 125.1311 'J'I)-I AI. F UYD. 40.298 131.42x1 8,870 A ¥urr¢ni vear 12 monihs and prior year 12 Mont c(?mbillcd net Th)vemciJi in funds, inclvded il) Ih¢ abuve ure a.4 fc)Ilows'. K¢sources expLrtded MoveriiL'ni in funds reMiuf¢es UDr¢slrleied (r¢neral fund 156,417 1162.7141 R¢sirieied Garderl Plojtci 1fi.2Y71 7.9411 2.790 18,5341 117.7901 114.537} Shop rcfurbi5hm¢DI 15941 {1 S.OlJUI 19,5371 140.8611 'rn'i'AI. b'U,D.$ 147 {203,5751 131,42S 10. RF.LA TED PARTY DISC.L()SURE Thei¢ werc no reIalL pdrty transaLlion¥ fur the Year cndd 31 Mah 2025. Pagcll
IID DORSET f+lF.P4CAP DET AII,ED 5'1'.4'fF.MF.IT OF FIN.,INCI.4L ACTII'ITIES FOR I'HE YEAR F.NDED.11 NIARCH 2025 2025 2024 IliCOIIE..INI) F.NDOM.'NILNTS and le%ACieS Donatic)n4 CiraDf I,oTho 12,54n 1.507 14,484 (Itlier iradlnk a¢tlwiil l i)ndr4ii%in¥ L%'enl MC1trYI1)P iuo io i.ooo Investmenl incon1¢ l)eposil iiLLouni ijiicresi 10 C'lirithl¢ 8Ctlliltie$ Sliop %)Ic C'4?fL qAle¥ Ka&TWTe¢vLlin¥ TruiniTib inLomc 44,014 32.702 1¥7 4.1,041 31.6UQ 633 2,789 76.981 78.1163 I'otjl iiiciindn¥ re%thur¢¢s Tr:XVTr'.N4DITURE Charitoble Mf liiiile% 42,XX6 11,127 1.214 14.760 Rates and water nsuranLL' l.ighi anil hral Telephvije Po¥iagv and %iatiOT)ery 746 4.810 872 767 4.921 787 1,235 750 2.283 20,6110 Sundncs Shi)p &. Ca(L purchasc StatTtri?ining Repatrr% aiid Mainiellt W#Nlc IcmoNal Kelurbishmenl L05ts (ironts pa}ubl¢ .am¥d furnvard 1,692 3.142 1,478 23.071 1.77.3 1.1$08 32 80 92,%M 102.$82 pag< does part of thc sialuiory flnancixl SLqiewcnis Page l?
I¥IID DORSE'I IIIENCAP DETAILED s'fA"I"EfvIEYT OF FIY&thCIAI. ACTIVII'ILS FUR I'HE YEAR E.NDED.11 hlARCH 2025 2025 2024 Charitablc attii?tie Hioughi forn.ard V()lunteer e.xp-Tr%e5 DnTche8ier DID lei'y c.atd proteN4ing ILI'.4 F..xp¢ie ot'PTCI'IOUS ihainban Unrewunciled dJffcrcnce.% prior penod ljlani and macliillery 92.500 377 102,.5R2 170 486 667 1 ()5,703 Support t115 ALLiiunianoJ fLY Jndependetil L'xajniner's fee PTevi¢ws ycarq ovcrprovision 1,020 9hO 481) 606 2,19 22 Total rcstturce$ txpended Y7,644 105,931 t exw'ndl(ure 119.0141 112,374) I hjs page dc*s noi fom part of thc slatlliory fTwcia] ststeD]enL% Pagc 13