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 Artt￿tI
Notu ID the5ID￿d•1 StAtemellts
7 to 11
Detaued S¢Mtettwit OfFYllaDd￿AcI1Vit5tt
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 end￿1 31 M8rth 2026. Th¢
trthstea continue kn follow ihe pmviNioni of ihc ch￿tIc5 SORP 11.'RS 1021 appli￿ble to charilicj piepan'ng their
ILxwts in with the FinBnei•l Rqxiiling SI￿d￿rd I￿ll￿ble in the UK and Rq>ubli¢ ofir¢lBnd.
OWErnTS AND ACTivmKs
ObJertI￿o 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¢ ch￿8¢, 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 InClu￿on volunteerfng. This stsBtegi¢ dccision ￿lOWCd us to r* our offtt
•rOW￿ nuiingful in￿1}￿ncnI T￿ber than comm¢r¢id activity. cnsuring that p¢ople with a wi¢k varidy of neeth
vts1utttrty￿lfidenIfy Ind ￿frIy.
- A wbtsDtthI ID&Yt*•¢ In volunteer4 Includknl tn*ny 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 lo￿1 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 b￿Orne a valued pfirt ol artivities arwl
were only possible br￿U$¢ ofthe move away from the café and the creation of B drylicaied inclusive spa
- (*eTrln% the me0￿P Garden for mtmber•. This dcvelopmtnt h&$ 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 dEp￿t￿￿t was officially opcned by the Mayor and ¢elebr*d with a
I￿￿tY su¢cessful open day organi5cd by two of our volunteETh. This pmjext demonstst¢s the cT¢8tivity. upability. S￿1
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 sustai￿b]Y, building on the pmgress mBde in the previo￿ year.
ANc￿L REv￿w
TrInADd￿ PO￿tIOn
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 i11￿Me.
d￿l￿ed 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
R*Jerves po15Ey
Thc tr￿1¢¢$ 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 trus1￿5 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.
LA￿knng 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 fi￿draiSing to Improv¢ and eqlllp the craft room, supporting th¢ growing demand for inclusivc creative
. Build on the succe55 of the bridal depar￿t and inclusive w0￿￿b0p$ to fiwther expand op1k7r￿tiCS for membus
Thes¢ plan5 build ijirxtty on the pl￿ set out in 185t yc*5 TEwi which iDcluda intrOd￿l￿g Gift Aid and
Governing document
Thc ¢I￿lty 15 governed by its Dew cotLStitstioJ adopt&1 at the l&st AG￿ whicb s¢Ls out its clwitable obiccts.
Mcmb￿ship 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 K￿rIdge
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} n*mlnAII(m DI Iht Krrnirf• Df Mid Idertq) (Ihe Tn￿) fffl th¢ yur ended
I I hlwvh 20Jh.
RmpnnilhlllllN h**li 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. ei*min&tton I fDlloMThl All •pplic.•l•le I￿n￿1n11* 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 r￿hed.
Sirnon jOhn￿On 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
I￿nd
Rcstr5ded
funib
Notzl
INCI)MF. AM) ENTK)WMEK15 FROM
DO￿tiOnS 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 ¢h*rity 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)nrc￿1rICrrd
rund
Rcslricled
FI￿D 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)
(l￿￿J)
(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 TrU￿ceS and auihorised for issue on 29 May ?026 and were
signed on ILS behajfby..
R Britten. T￿￿et
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
B￿1¥ 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
RLy0m￿d(d Prn¢ti¢e wlicable to Ch￿ltieS PT¢Wing thcir 8ccounL8 in accord8nc¢ with thc Financial
Rcporting stsnd￿d wlicable in thc UK R¢publi¢ of Ir¢land IFRS 102) {eff￿tive 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 FIT￿nci&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 Settlffll￿nt and
thc amount of the obIL￿tion b¢ TneasuJEd reliably. EXt￿ndItUre 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
T￿g[ble fixed Lvtts
Depr￿lation 1$ prO￿ded 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 pu￿oSe$ 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 ]￿l￿ded in the nota5 to the financial 5tatem¢nts.
Btre pllr¢h&￿ I￿thg commilments
R¢otsls paid undcr operatiDg leases are charged to the Ststement of Fi[W￿l&l Activities OD a straight line bASiS
OVerthep￿10d 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 A￿tVrriEs
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 Ma￿h 2026 nor for th¢ yearended 31 March 2025.
Unr¢5tricted R¢stri¢ted
fimds
rNCOl¥fE AND END0WMEF￿s 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 Ma￿h 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 fi￿d$
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
Ye9our￿3
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
G￿e￿al 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 aCti￿tieS
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
RefU￿lShMellt 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 &th￿t0ry 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
I￿90
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