REGISTERED CHARITY NUMBER: 1142124 REPORT OF THg TRUSTEES AND FOR TRE YEAR ENDED31 MARCH 2026 FOR MID DOLSET MENCAP X¢iDadin Isle of Wight l L4tkBlry Q)urt Pyle Stred Newport Ide of Vight POJO ILA
MID DORSET MENCAP cowrEWTS OF THE FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 P* Reprt oftht Thuteu I to 3 IDdq>eDdeDt knmlDEr'$ Ryrt ststemen¢ of Flnandal ArtttI Notu ID the5IDd•1 StAtemellts 7 to 11 Detaued S¢Mtettwit OfFYllaDdAcI1Vit5tt 12 to 13
MID DORSET MENCAP REPORT OF TIIF. TRUSTF,ES FOR THE YEAR ENDFD .11 MARCII 2026 Th¢ lThMccy prTarni their T4KY¢ vrith thc llnthcl•l stlthenth of tho ¢hprily for ih¢ yw end1 31 M8rth 2026. Th¢ trthstea continue kn follow ihe pmviNioni of ihc chtIc5 SORP 11.'RS 1021 applible to charilicj piepan'ng their ILxwts in with the FinBnei•l Rqxiiling SIdrd Illble in the UK and Rq>ubli¢ ofir¢lBnd. OWErnTS AND ACTivmKs ObJertIo aln The chan'tyts thbjectiyu r¢min tharnpion the righ¢s neeili of individuLIB learning disabilitiej, prrnnolc th¢ir e4r& •nd educatio and foitr In in¢luiiv¢ ¢nvironmcni for bcDcfici•ricJ. voluniceiy, And th¢ widcr Immunity. Kry cthlllu the )Y•r Thi$ yc4r hLS been one of SiBDific•ni poBiliv¢ ch8¢, driv¢n by our cornmithjcrtt lo cre•lin8 • more inGlu1. Ic<wThing ¢nvinxrnt where evw¢ the wie opportunity to PLrticipth ¢ontribul Key •¢tivitics includ¢41.. - Cknlnk tbt rAfé ts fotui on InCluon volunteerfng. This stsBtegi¢ dccision lOWCd us to r our offtt •rOW nuiingful in1}ncnI Tber than comm¢r¢id activity. cnsuring that p¢ople with a wi¢k varidy of neeth vts1utttrtylfidenIfy Ind frIy. - A wbtsDtthI ID&Yt•¢ In volunteer4 Includknl tnny dlYer•¢ iupport Deeth. This rellerts o(our inclusive wwo•ch and the strong SN16¢ ofcomrnunity th&( h&8 d¢v¢lopc d within the ch&rity. - Gruter ewgemeDI from lo1 people ADd an Iner¢u¢ ID membenhlp. Our on vimljility. ¢4mmuniry conncdion has encouragcd rn0 p¢opl¢ to join, support , and p8rticipate in our work - LaBDchlnE fret weekly crnft wtrrksbopi. These SCSSLOnS have quick]y bOrne a valued pfirt ol artivities arwl were only possible brU$¢ ofthe move away from the café and the creation of B drylicaied inclusive spa - (eTrln% the me0P Garden for mtmber•. This dcvelopmtnt h&$ brought anothcr pth of our buildin8 itilo 4CUVe use Ènd creAt&l 8 cajm. xrK5sible outd oor space for members to enjoy. - Opthz the brtdAI dep•rtm¢nt. The dEptt was officially opcned by the Mayor and ¢elebrd with a ItY su¢cessful open day organi5cd by two of our volunteETh. This pmjext demonstst¢s the cT¢8tivity. upability. S1 enthusiasm ofour volunte<r tewn. - StrethttheDlnE fkn•fjdAI •tAblllty. The improved financi sitiOn h•s ¢n8bled us to conttnue ittvatin8 in iD¢hLsivt activities 8nd th grow sustaib]Y, building on the pmgress mBde in the previo year. ANcL REvw TrInADd POtIOn For thc ycDr cnth'ng 31 March 2026. the chDrity ryrted tots] iThcomc of £82,790 and ex.¢ of £68.CkfjO. in 4 Dct ¥Luplus of £14,730. This r¢pres¢nts 4 signific•nt improvement on the preyi¢1 ycae5 (kficit of £l9,054. ]Dromt wts prtnwily gcThcratryl through the operntion of the clwity sh, which bwughi in £80.021 *long3ide £2.663 , from dO[tIon8 and grants And £105 frDm mcmber5hip i11Me. dled 6ubstsn¢ially r4Jmpgre41 with the prior year. rnflectinB th¢ Closure of the café efficirnt nw)dEI. The largesi costs wcre wog¢s (£21,692). reni1£15.360). utiliues, aTKI shop purc1 (£11,517). At year fiuth Ti¢d forward wcrt £23.6.
MtD DORSET MENCAP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 FINANCIAL REVIEW RJerves po15Ey Thc tr1¢¢$ lim m8intsin unruthctd ffserves cquivaleTht to thr¢¢ months of opcrnting ¢osts. At the year end. urLrt%tric(ul r¢s¢rv¢s stwj at £23,600, ¢omporgJ £8,870 in the PTtvtoug yeari r¢dectinB the strong sutplus achi¢v¢d and thc rebuildiThg of resetves following ¢hc ¢hgJl¢ng¢s of the prior peri. The trus15 are 5atisfiLyJ that the charity now Tetumcd to a Btabl¢ finan¢iAI footin& ¢nabling continued investsneijt in inclusiv¢ i¢¢iwtic5. voluntccrdcvcloprnen4 and thc cxplln5ion of m¢mbcropportunitieg. LAknng thc InJsttt5 inttDd to.. - Begio the foThthRt transition to bttomin8 ll Ch•Tltable Intorpor•t¢d Org4ntsidoD {CiO), 8treDBthcning 8ovcman¢e and long term 5U51aiDability. - CoDlinuc developing Glft Ald. which r¢mBins Apriority for incre&8ing unr¢stri¢ted income. - CoTnplete fidraiSing to Improv¢ and eqlllp the craft room, supporting th¢ growing demand for inclusivc creative . Build on the succe55 of the bridal depart and inclusive w0b0p$ to fiwther expand op1k7rtiCS for membus Thes¢ plan5 build ijirxtty on the pl set out in 185t yc5 TEwi which iDcluda intrOdlg Gift Aid and Governing document Thc ¢Ilty 15 governed by its Dew cotLStitstioJ adopt&1 at the l&st AG whicb s¢Ls out its clwitable obiccts. Mcmbship ru]c4 aDd govcrnantt fiamework Decision makinE Th¢ trust¢cs mcct gularlY to ovcr5cc the charitys opuatiolls and a]iguTn¢tst with its obje£tivcs. Deri5iOUS ¢4llabor4iv¢lyto ¢ttsur¢ the ¢ffediYe th]iv¢ry of servi¢¢s. Re$t¢I Clwlty Dumber 1142124 33 Trinity Street DTII TrnJteu R Brittc K KrIdge D Brooke5 P Suarez-Pctrz AJ Foote Pag¢ 2
MID DORSET MENCAP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 REFERENCE AI¥D ADMtNISTRATIVE DETAILS IDdepeDdent Examiner Xeinadin tsle of Wight I IAngley Court Pylc Street Newport Isle of Wi8ht P030 ILA Approved by order of the board of e£S on 29 May 2026 and signed on its behalf by.. R Britten- Trustee Page 3
l iniil11 lil Ilir i'liNril! Ini4ie• m} nmlnAII(m DI Iht Krrnirf• Df Mid Idertq) (Ihe Tn) fffl th¢ yur ended I I hlwvh 20Jh. RmpnnilhlllllN hli nf Mpiii1 Ilit i'liniill Illl¥lrrn (Il Ilir I ni41 i'nii WT frff Iht of ihe in Vrth the iewinlnriitb Drilir ?ni I nlit Ael'l I in rryxY of rni thAmin•ilon nf Ihe 1 Ser11 145 of Ik Acl in Carryin LKA mi. eimin&tton I fDlloMThl All •pplic.•l•le In1n11 w'ven by tht (ThAITly ( 5edKxi 145(JMh) of Ihe .lei I confirni ih•i nn mwifflal IiAVe ciwne lo my rtiLMJ in cxnmin•1147n wi'inB rnr call io trrlityr ihBI in 8n)' mthfftial pect.. uniinB fcKoTd¥ ll'e nol Kqil in rc4TfftI (bf Ilie'l ai rwuired by kniion l JO ofihe Ad. LV the ateounts do noi Record u.iih IliD¥r record¥'. i)r the ac¢ouni4 do noi complK' M'illi Ihc ilppIILahlr ryuircmeni Concerning Ihe forn) ol in the ChaTiiie.4 IAccouni% Rcport41 Rebul81ion% 2(X)B her Ihan 3ny regyircmem the pve true 8nd fair l'ic. ii,hich I nol a rnattcr con%idcrd as pan of on indLwdcnt examin*>on. I concuns and hai'c come 8cr055 no oihcr matters in Connection wilh ihe exarntnaiion 10 wlxh drauTr in thi% rqjort in oftleT io enable a proper undetstanding oflhe accounts ¢0 be rhed. Sirnon jOhnOn BA FCA Xeinath"n Isle of Wight I LAnglc)' Court Fyle Street Newn Isle of Wight P030 ILA 29 May 2026 Pa8e 4
MID DOR.%ET MKNCAP STA TF.Nlb.NT OF FINANC.IAI. ACTIVITIF.S FOR TIIE )'EAR F.NDLD JI MARCII 2026 2020 Tolal rundi 2025 To[ Unr¢Jtri¢i Ind Rcstr5ded funib Notzl INCI)MF. AM) ENTK)WMEK15 FROM DOtiOnS and ICBJCICS 1663 ChiTttAblt cthld Clrniion ofchwity shop Ind ¢4fe BD.012 10,022 76.98J Cth¥ tr•din¥ xtiiryti ios 105 Totsl 12.790 BL790 78JAI EXTENDThE ON ChARltablt •elh4d OFthtion of ¢hrity shop aTrd cafe 67W5 94014 3ffi30 67,835 225 14P55 (225) 14,730 (19.054) Tots] fiujds brou8ht fonvard 645 225 27924 8.870 Tho note5 fonn part ofth¢g¢ fiDan¢ip] 8tst¢ments Pag¢ 5
IIIID DORSET MENC.AP BALANCF. SFILET .11 NqARCII 2026 2026 TotAI fundi 2025 Total I)nrc1rICrrd rund Rcslricled FID AS.%ETS TanBible 206 206 2.¢KJI CI'RRF.NT.ISSb.TS C&sh ai bank and in hand 6(X) 7,793 24,9N4 24,984 24,984 8,393 CREDITOKS Arnounts falling due within onc year {1S90) (lJ) (l J24) ET CURRENT ASSETS 23J94 23J94 6.869 TOTAL ASSETS LESS CURRENT LIABILITIES 8.870 NET ASSETS 23,600 8.870 UnTestrietoJ fund5 Re5thCLed funds 8.645 TOTAL FUNDS 8.870 The financial ststcmcnts were approved by the Board of TrUceS and auihorised for issue on 29 May ?026 and were signed on ILS behajfby.. R Britten. Tet A Rt¢d. Truh The noics fom) purt of th fin4nci#l tr+lat¢incnl Pd¥¢ 6
MtD DORSET MENCAP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 "AccoufrnG POLlCtgs B1¥ Df pryrln¥ th flnAncllll ststtmtnts The fittAnci&I ststcrnents of thc charity, whi¢h is 8 public bcncfit cntity und¢r FRS 102. hAv¢ bc¢n prcpw¢d in AC£OTdance the Chuities SORP IFRS 102) 'A¢counting and Rcporting by Charitieg.. Statemcni of RLy0md(d Prn¢ti¢e wlicable to ChltieS PT¢Wing thcir 8ccounL8 in accord8nc¢ with thc Financial Rcporting stsndd wlicable in thc UK R¢publi¢ of Ir¢land IFRS 102) {efftive l January 2019),. Financial Rwting Stsndud 102 The Fingn¢ial R¢porting StsndBrd opplicabl¢ in the UK artd Rq!ubliG of Ireland, th¢ Tharities Ad 2011. The finNnciBi stBtcm¢nts have been prcpgml urtder the histoncal cost ¢onThtion. lu¢om¢ All income is tt¢ognised in the Ststemcnt of FITnci&l A¢tivitic5 onc¢ the charity h&8 cntiti¢rneDt to the fimds. it is probable thAt the incom¢willbe nxeivcd and the wrtount ¢Rn bc m¢asur¢d TEli8bly. Liabi]ities are rccoyLiscd expcnditurc a5 SODn as thtse is a legal or ¢onstr]ctiYe obli8ation comrnttting the charity tr) that cxpenditur< it is prob&bl¢ that 8 tr2nsfer of ecotLOrniC benefits will b¢ required in Settlffllnt and thc amount of the obILtion b¢ TneasuJEd reliably. EXtndItUre is Ac¢ount&l for OD an basis and b beo ¢ltissifiNI wxder headings that a88regate all cost related to th¢ ut¢gory. Whcre costs c4iJiiot bc direcdy atknbuttyl to p8rticu]8r h¢8dity they bave beeD Allocated to adivitics on a basis consistent with the use of Tg[ble fixed Lvtts Deprlation 1$ prOded at the followillg aJ)nuai r¢s in ord¢r to lts off each asset over its cstit)Jatd u5efi life. Piantand mxhinery 25Y• ott raJu¢iDgbalallc¢ Stoc Stocks are valued at the lower of cost attd tt¢t tr•iisobl¢ ]u< aftw making du¢ 8ilowort¢¢ for obsolete and slow moTring itC4D5. T¥ution Tbe Glwity i5 CXCrnPt from OD its charitable xtivities. d xccountlng UDTestri¢¢cd funds callbc used ID accordaDceThith the charitable obje£tiV¢S Atthc di5Ctetion ofth¢ trustee& Restri¢t&J funds c4n only bc used for particular restsicted puoSe$ within thc objects of th¢ charity. Ra%tsictions isewhaj Specified by the donororwhen fimds att raised forparticuiar Ta5tsict¢d purposes. FurthcrcxpiaDation of th¢ natur¢ ond puwscof cach fund 18 ]lded in the nota5 to the financial 5tatem¢nts. Btre pllr¢h& Ithg commilments R¢otsls paid undcr operatiDg leases are charged to the Ststement of Fi[Wl&l Activities OD a straight line bASiS OVerthep10d of the l¢as PJg¢ 7 continued..
MID DORSET MENCAP NOTES TO THE FINANCIAL STATEMENTS- condnued Y)R THE YEAR ENDED 31 MARCH 2026 OThER TRADING AtVrriEs 2026 2025 Membuship 105 IRUSTEES. REMUNERATION AND BENEFIT8 Thu¢ no ttwtees, remunerntion or other bEn¢fits for the ycJr cnded 31 Marth 2026 nor for the ytsr 31 March 2025. There Do tr#¢¢$, expa paid forthe yegxettded 31 Mah 2026 nor for th¢ yearended 31 March 2025. Unr¢5tricted R¢stri¢ted fimds rNCOl¥fE AND END0WMEFs FROM 1.507 Cbaritsble actt%rytleJ Opu•ion of charity shop and cafe 76,983 76.983 100 Totsl 78,590 78590 EXPENDTfuRE ON Ch]b]e *dKvltiu Ormtioll ofdwity shop and cafe 89.128 4.886 94.014 3,630 3.630 92,758 4.886 (14.168) (4.886) (19.054) RECONCILtATION OF FUNDS Totsl fundsbrnught forward 22.813 27924 T(YfALFUNDS CARRIED FORWARD 8,645 8.870 Page 8 continued...
MID DORSET MENCAP NOTES TO THE FINANCIAL STATEMENTS - contlnu¢d FOR THE YEAR ENDED 31 MARCH 2026 TANGIBLE FIXED ASSKTS Plant and nwhincry cosr At l April 2025 Disp05als 2147 (2J59) At 31 Mah 2026 DEPRECIATION At l April 2025 320 (884) Eliminated on dispw] At 31 Marth 2026 I¥ET BOOK VALUE Ai 31 M3r¢h 2026 At 31 Mjrth 2025 i(xJi 2026 2025 CREDrroRS: AMOUNfs FALLING DUE wTrHtN ONE YEAR 2026 2025 1524 Net At 1.425 in fid$ At31J26 8,645 14J55 Rtstsl¢ted Gard¢D prnjed 225 (225) 8,870 14,730 P48e 9 contiThUPJ...
MID DORSET MKNCAP NOTES TO TIIE FINANCIAL STATFMFNTS - eonilnued FOR THE YEAR ENDED 31 MARCH 2026 MOVF.MENT IN FUNDS- toknllnu¢d movemrnl in fundN, in¢lud¢d in ihe oknvo In u followx: Incomin8 Ye9our3 Rewurc Movement in fiujdfj UDrtstrlct¢d fundi Gcn¢rnl fimd 82,790 (67035) 14955 RL¥trl¢ttd fundi Garden PTojeci (225) (2Z5) TOTAL FUNDS 82,790 (68,060) 14,730 Cornpir•thFts for movement kn funds Net At 1.424 in funds At31325 Uttre5tr1cted G¢ncTaJ fijnd 22.813 (l4,168) 8.645 Restiyct•J ASDAN Trniner 4.886 (4.886) 5.111 (4.886) TOTAL FtTNDS 27.924 (19.054) 8.870 CornpaEative nct movement in fimds. iticlud¢d ID th¢ above we as follows: expended Unratrieted funds General fijlld 78,590 (92.758) (14.168) ASDAN TTrin (4,886) (4.886) 78.590 (97.644) (19,054) Page 10 ¢ontinued...
MID DORSET MENCAP NOTES TO THE FINANCIAL STATEMEIYTS- contlnued FOR THE YEAR ENDED 31 MARCH 2026 MOVEMENf IN FUNDS- eontlDu¢d A fUTrrnt y¢•r 12 months Prior yc8r 12 months combincd position is as follows.. Net movemcnt in fimds At 1.4.24 At 31.3.26 Unrestrlcted Geal fimd 22.813 787 23.6¢KI Restricted futsds Gardcn projeLt ASDAN TrdiDcr 225 4,886 (225) {4.886) TOTAL FUNDS 27,924 (4,324) 23,6¢N) A arrcnt ycar 12 months and prior ycar 12 months combitled n¢t movement in funds. in¢ludcd iu the al¢ follows.. In¢omin8 iuoi]rc¢s ¢xpeDded in fiwd8 UnreBtricted fuDd8 161,380 1160,593) 787 Restricted funds GthcD projcLt ASDAN Trdiner (225) {4,886) (225) (4,886) (5,111) (5,111) TOTAL FUNDS 161.380 (165,704) (4,324) RELATED PARTY DISCLOSURES Thue were Do r¢latyJpaty trdll5actions for the year ctmled 31 M?h 2026. Pag¢ 11
MID DORSET MENCAP DETAILED STATEMEwf OF FINANCtAL ACTIVITtES FOR THE YEAR ENDED 31 MARCH 2026 2026 2025 INCON AND ENDOWMEprrs Don*¢ion$ and Itgadt5 Donations GTants 1863 507 2,663 1,507 Other trading i¢¢lvitl¢s Mernbership 105 i¢x) Cbgritsble aCtitieS Sh¢)p leS e sa]cs Ragslrccycling 6&704 11332 44,014 32.702 187 80 80.022 76,983 Totsl thcomlng rewurces 81790 78,59) Charitsbk artivides 21.692 15a60 ¥76 41,830 14.760 1.657 746 4.836 872 767 61 2283 20,6(KJ 395 1,773 1,808 32 80 377 255 1,655 Rent Rates and wakr Light Jnd h¢at Telephon¢ 3,345 737 Website Sundri¢s Shop & Caf¢ purch Staff trdining Repairs and maintenaii¢e Wa5t¢ r¢movaJ RefUlShMellt C05L8 Grants payabl¢ Voluntcerexpenses DoT¢hest¢r BID I¢vy co processing frc5 Trdvel ¢xp¢ns¢s PIBnt and ma¢hitt¢ry L$$ on sale oftangible fix &sscts 1778 IlJ17 419 1,474 1.054 709 1,369 321 (125} 667 66.470 95,454 This pagc docs not fomi part of thc &tht0ry financi statements PDgr 12
MID DORSET MENCAP DETAILED STATEMENT OF FINANCIAL ACTtvrrtES FOR THE YEAR ENDED 31 MARCH 2026 2026 2025 Support costs Management Accountancy fecs tndepthdent e%3min&s fee Previou5 yews ovewwsLOD I90 1.020 504 666 1,590 2.190 6&060 97,644 14.730 (19,054) Net iti¢omel(exp¢nditsr¢) This pag¢ do¢s not fornl part of thc statytory finoAcial stat¢ments Page 13