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2023-11-30-accounts

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Company registration number: 11068048

Local Mencap Barnsley Company limited by guarantee

Unaudited financial statements

30 November 2023

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

Contents
Page
Directors and other information 1
Directors report 2
Accountants report 3
Income statement 4
Statement of financial position and notes to the financial statements 5 - 6

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

Directors and other information

Directors

Ms Michelle Corbett (Appointed 6 June 2023) Ms Susan Corp (Appointed 6 June 2023) Mr Dean Crossland (Appointed 6 June 2023) Ms Ann Lorraine Evans (Appointed 6 June 2023) Ms Hazel Baines (Resigned 6 June 2023) Mr James Robert Webb Mr Stuart Jukes (Resigned 6 June 2023) Ms Sarah Shipley (Resigned 6 June 2023) Mr Graeme Woodward (Resigned 6 June 2023) Mr Andrew Jones Ms Anne-Marie Barrell (Resigned 6 June 2023) Mr Luke Denton (Resigned 6 June 2023) Ms Jacqueline Fielding (Resigned 6 June 2023) Ms Georgina Holliday (Resigned 6 June 2023)

(Appointed 6 June 2023) (Appointed 6 June 2023) (Appointed 6 June 2023) (Appointed 6 June 2023) (Resigned 6 June 2023)

Company number 11068048 Registered office Compass House Castlereagh Street Barnsley South Yorkshire S70 1BA Business address Compass House Castlereagh Street Barnsley South Yorkshire S70 1BA Accountants Cardoness Limited Unit 28, Graphite Way Hadfield Glossop Derbyshire SK13 1QH

Page 1

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

Directors report Year ended 30 November 2023

The directors present their report and the unaudited financial statements of the company for the year ended 30 November 2023.

Directors

The directors who served the company during the year were as follows:

Ms Michelle Corbett (Appointed 6 June 2023) Ms Susan Corp (Appointed 6 June 2023) Mr Dean Crossland (Appointed 6 June 2023) Ms Ann Lorraine Evans (Appointed 6 June 2023) Ms Hazel Baines (Resigned 6 June 2023) Mr James Robert Webb Mr Stuart Jukes (Resigned 6 June 2023) Ms Sarah Shipley (Resigned 6 June 2023) Mr Graeme Woodward (Resigned 6 June 2023) Mr Andrew Jones Ms Anne-Marie Barrell (Resigned 6 June 2023) Mr Luke Denton (Resigned 6 June 2023) Ms Jacqueline Fielding (Resigned 6 June 2023) Ms Georgina Holliday (Resigned 6 June 2023)

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 22 August 2024 and signed on behalf of the board by:

Mr Andrew Jones Director

Page 2

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

Report to the board of directors on the preparation of the unaudited statutory financial statements of Local Mencap Barnsley Year ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Local Mencap Barnsley for the year ended 30 November 2023 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the board of directors of Local Mencap Barnsley, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Local Mencap Barnsley and state those matters that we have agreed to state to the board of directors of Local Mencap Barnsley as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Local Mencap Barnsley and its board of directors as a body for our work or for this report.

It is your duty to ensure that Local Mencap Barnsley has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Local Mencap Barnsley. You consider that Local Mencap Barnsley is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Local Mencap Barnsley. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Cardoness Limited Chartered Certified Accountants

Unit 28, Graphite Way Hadfield Glossop Derbyshire SK13 1QH

22 August 2024

Page 3

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

Income statement Year ended 30 November 2023

Turnover
Other income
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
Profit/(loss)		 2023
£
84,380
5,111
89,491
)
(14,982
)
(44,747
)
(1,223
)
(23,611
4,928		 2022
£
71,117
7
71,124
)
(13,395
)
(40,908
)
(1,440
)
(18,499
)
(3,118

Page 4

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

Statement of financial position 30 November 2023

Fixed assets
Current assets
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities
Accruals and deferred income
Net assets
Capital and reserves
Notes to the financial statements		 2023
£
6,932
21,754
)
(5,691
16,063
22,995
)
(1,380
21,615
21,615		 2022
£
8,155
16,388
)
(6,371
10,017
18,172
)
(1,485
16,687
16,687

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2022: 2).

Page 5

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

Statement of financial position (continued) Year ended 30 November 2023

For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsiblities:

The financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 22 August 2024, and are signed on behalf of the board by:

Mr Andrew Jones Director

Company registration number: 11068048

The company is a private company limited by guarantee, registered in England and Wales.

Page 6

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

The following pages do not form part of the statutory accounts.

Docusign Envelope ID: 681C776C-E812-48DB-9230-4354CD4A01CC

Local Mencap Barnsley Company limited by guarantee

Detailed income statement Year ended 30 November 2023

Turnover
Venue hire
Donations
Subscriptions
Grant income
Activities and trips
Other income
Government grants recognised directly in income
Bank interest received
Cost of raw materials and consumables
Direct costs
Staff costs
Wages and salaries
Staff pension costs - defined contribution
Depreciation and other amounts written off assets
Depreciation of tangible assets
Other charges
Staff training
Rent payable
Insurance
Repairs and maintenance
Printing, postage and stationery
Telephone
Computer costs
Travelling and entertainment
Accountancy fees
Bank charges
General expenses
Charitable donations - type 1
Subscriptions		 2023
£
3,705
37,870
1,470
-
41,335
84,380
5,096
15
5,111
)
(14,982
)
(14,982
)
(43,875
)
(872
)
(44,747
)
(1,223
)
(1,223
)
(1,500
)
(14,177
)
(511
)
(760
)
(12
)
(1,256
)
(662
)
(954
)
(1,821
)
(452
)
(12
)
(500
)
(994
)
(23,611		 2022
£
3,132
9,403
150
37,800
20,632
71,117
-
7
7
)
(13,395
)
(13,395
)
(40,080
)
(828
)
(40,908
)
(1,440
)
(1,440
-
)
(12,759
)
(500
)
(18
)
(29
)
(821
)
(596
)
(961
)
(1,800
)
(333
)
(44
-
)
(638
)
(18,499