CHARITABLE INCORPOBATED ORGANISATJON: CE013323
REGISTERED CHARITY: 1177251
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEIIIENTS
FOR THE YEAR EI%DED 31 MARCH 2025
FOR
ISLE OF WIGHT MENCAP

ISLE OF WIGHT MENCAP
CONTENTS OF THE FINANCIAL STATEMENTS
FUR THE YEAR ENDED JI MARCH 2025
P*8*
Report of the Tru$ie
Independent Ex*miTher'g Report
Stgtement of FiTh•ncSal Aetlvlll
BAl4nct She
Cash Flow St*ttm¢nt
r4o¢u ¢0 the Flnithelal Statemt#ts
9- 11
Tangible r￿ed &$3¢ts
12
Ineome and Exp¢ndl¢ure Af¢ounl$ bv Aetlvlty
Gen¢ro1
13
Investm¢nl
14
F8rn1
15- 16
Shop

ISLE OF WIGHT MENCAP
REPORT OF THE TRUSTEES
FOR THE I'EAR ENDED 31 MARCH 2025
Th¢ tTU$i¢¢S who 4T¢ also direciors of the ch•n"ty for the purposes of the Coryanics Aci 2(Kk6, pr¢￿t th¢iT report
with th¢ financial W1¢n￿nIS of ihe chaTity for th¢ year ¢nd¢d 31 Marrh 2024. Th¢ tru%￿S hav¢ adopl¢d rh¢
PTOViSiOt5s vf th¢ Stsi¢rwJi of R¢coTrun¢nd¢d PTadir¢' Arrowiiing R¢poniThg by ChJEili¢s IFRS 102)
leffeciive l Januw 20151.
Oble¢ti of tht Ch*rlty. Prlntlp#l Atilvltlei **d of o•r Work
Th¢ obj¢c15 of th¢ Chariry are 10 provide help and io all people with a learning disabilty on ih¢ Isl¢ of
Wight. This means any d¢v¢lopm¢nul d￿bIlity of the m¥nd •nd any aSs￿lat¢d condition howev¢r ¢aus¢d and
whdher mild. rnod¢ril¢ or 3¢vu¢. Th¢ Charity ¢xi$t5 to SUPPOrt th¢rt4 Ih¢ir fartu11¢5, Ikwd¢nts and e•r¢t8 and
10 advanct learnin¥ ind u*dcrsi¥ndinB alx>ul all aspecls of people wilh i leaminK disability.
W¢ alw ¢xi5110 Provide or a&%isi in iht provision of faciliiies for Ihe recrcalion or other leisure tim¢ OCCUP4tion
for pwple who have l¢arning disabtliiics with ihc obJ¢ci of iw¥'ing their ronditioris of life.
The Chariiy openies by njnthing a number or projects. including a ¢entre providing personal development
services. supporting a People First projert and a v•netyof o11￿ I￿1VIlL￿.
Th¢ ChaTiIy OPCTalc5 so that thr Trnswcs ￿8￿1•rIY io nwnage ils JffaiTh. The￿ are no fvll umr ¢nylo>r¢s
providing aJTnini$iTativr suppon. bul In of lh¢ proj¢rts ih¢r¢ ir¢ full time emplo￿ who those proj¢tl$.
We are v¢ry Brat¢ful for ihe $upport of Ihe voluhieers who $upw>rt projeets ind without whom Ihey would noi
be possiblt. Some ofour fiJrtdin¥ ix wovid¢d by the inco￿ ftoma ehirity shop. which the Charity rnns.
Arhlevemeut¥ #nd PerformAnte
OUT achievemenl IhiJ finan¢i#l has been lo ex￿nd and ihe trbsure thai our proieci$ Ihrough Islt of Wight
Mcnc&p wcrc achicvabl¢. Our Iwo main objc¢iiv¢s wcre to ensure thBt Ihe H•yl•nd5 F•nn projtti was susi•inable.
wc havc achi¢v¢d ihi5 by d¢v¢lopin8 Ihc ar¢•s within Ihc proj￿1 and roniinuing io provide n*aDin¥ful W￿rk
Itvilif5 lo cli¢D15 Wlth • le￿1￿¥ dimbilily. S¢condly w¢ h)v¢ xhi¢v¢d th¢ purch•5¢ of i support¢d livin
property wiihin the tommuttity, this w•$ ¥hi¢vttl in Junt 2024. The Haylands Farni projeci is fully sustainabl¢
and a property was purchased and provthd sup￿rted housinR for Two tenants wilh le4rnEll8 disabiliiies.
TrgniAttlon Ind Fln*ntlxl Podtlo•
Th¢ Siaiemcni of Financial Ac11￿￿1*¢5 shows nei in¢on* for th¢ year of £603.726 and ￿1 r¢SOu￿¢S ¢xp¢rbdcd of
£500,107. The nel nX}v¢￿￿nT in funds for Ihe )w £106.560 4rwJ th¢ tot•1 funds il th¢ )t4r cnd was
£1.552.1134.
Our major sources of incomt are eothiTr¢ts re¢eived from Indi￿ld￿lI rfftoTral budgets •nd the income from the
owaiion of our ¢harity shop. We someiinK% receiv¢ signif￿1￿1 Ixquests.
Txnglblt Flxed Al￿11 for by tht Charlty
Delai15 Of moYcm¢nl in [￿¢d a55ets s¢1 ovt on pa8¢ 12 of th¢ xrount5. Th¢ major ass¢t is the prop¢rty at
Hayland5 Fami attd the major investment wei is a $kn¢ks and sharts account valued at the year end ai £94.753.
Reserve C¥pital
Tlic chaiity hold5 (ish r¢s¢Th¢s to allow for ¥ nun]b¢i 0fwDling¢￿j¢5 4TKI in th¢ Q4UT¢nt ￿laTh¢u. th¢ followiti8
$Un￿ are allocated..
Ilaylllnds FaThL'Shop Redurtdancy Provision.. £45.0(M)
Haylands Fam'oiher. Development of Servic¢ Projects." £20.(KKI

ISLE OF WIGHT MENCAP
REPORT OF THE TRUSTEES- CONTINUED
FOR THE I'EAk EYDED 31 MARCH 2025
Rhk Mau￿RemeNt
TTU51ee5 artively review Ibe rnajor risks on a re8ulaT b¥is whKh the Clharity fx¢s and kli¢v¢ thal maintaining
r¢5erv¢s al curr¢ni l¢vels, combtntd with an annual revitw ofthe eortirols ovei key fuLanci41 syst￿, will provith
suffi¢i¢nl r¢sourc¢s in th¢ C￿nI of adverse ¢ondtiions. The TnJsie¢s ￿ve also examirhed oiher optTalion414nd
bu$iti¢ss ri5k$ f¥¢d by th¢ Chanty and conf￿ th41 they hav¢ esthblished s￿le￿￿ io miiiyie si8nifJeani Tisks.
Plani for ptrlods
Our main aim of the or8anisatiots is 10 WPWI p¢opk with • k•mw diwbility •¢ross l$le ofwiBht. In order the
a¢hieve ihks through our objetlives which is to work wth p¢opl¢ with 4 learning disab¥liry in p3rn1¢ular by the
PTovision of htlp and iupwrt for ihem artd for Iheil farmlies, depEndthhts and car¢rs, ¥r41 io PTovid¢ t>r 45sisI in
th¢ provision of faciliii¢s for Ihe Te¢re￿￿on or other leisurt time oecupaiion for people who hive need Ih¢r¢ofby
reasoTh of l¢arnin8 disability wrth thc obiKt of inwToving iheir condit￿￿$ of life. In order 10 &¢hiewe Ihese
objectives we necd to focus on our ¢xis1iD¥ proj¢ris which in¢lud¢s ih¢ Haylands farni projeci and $upwrt¢d
living in the community. Short ierni we will b¢ Co￿¢ntraliDg OD th¢ agnculturnl seciion of Ilayland% fan
de¥elopin8 Ihts area 10 be mre accessible for ¢lie015 and to upBrad¢ exi51inB buildings for the fubjre. Long iern)
wo are going 10 coftwlrfe the buildin$ wo￿$ and Tefvtbishmenl of th¢ FaTmhous¢ In ord¢T to Provide 4 supponed
living pli¢emenis for people wilh a learning disabtlity.
Siru¢lU￿T 8OVtrn•n¢t, m*nAymtiit
The Isle of Wighi Menc*p committee is the OVLY v¢hing cknKni orth¢ orynis•tion. we regisiered Ihrough
Ihe Chanty commission and have * bowd of Trustee$ a¢1 Js th¢ CIO Dirrfim. Qu•nerly nK¢tings are held
by ih¢ Bo8rd of TruJl¢e5 in order for Ihe dec￿lon makin8 it)d the dele8aiiott of work •¢tiviti¢$. Poli¢i¢s and
proc¢du￿3 4r¢ Ttvicwing •nd updakd in OTd¢r 10 cortyly wilh eurreni regulèiions. We also inclLyJe artd tsk¢ inlo
account Servi¢¢ ys¢r ynd family enga8emeThl to ensu￿ co prfyjuciion and *ccountably. Manx8emeiii and ststrp4y
are 8ovemed by the Board ofTrus1tts. Any new Board ofTnwee meDkn sh4dows aD exi51th8 Tnhsiee in ord¢r
10 8Ain tht relevint experienc¢ and insi8hi into th¢ c￿TIlY.
Dlt¢¢¢ors •nd Trui¢¢41
All dirttioT5 Of th¢ CoMp￿Y •T¢ •150 In￿1¢¢3 of the Clwnry Ind there are no other trusiees. The knJ$iee$ named
on paxe below served dutin¥ the )w.
Llsl of turrtnt IruJtttJ
Mr C FDTd. Chai￿nan
MT C Cook- Vice Chiirnxn
Miss L Lamport-Tre?sur¢r
Mr D V Dowmer
Mr J Phillip5
Mr F Cook
Mrs A Milltr
Mr S Jefferi¢¥
MT IJ Wilson
P•ge 2

ISLE OF WIGHT MENCAP
REPORT OF THE TRUSTEES- CONTINUED
F()R TFIE I'EAR ENDED 31 MARCH 202q
TruJtt¢s RtsptsDslbUltfj¢s th Relatlots to tht Fln•nci•l S¢aftll*nts
Th¢ aTe rcquired by company law io prepare fjnaneial $18trmenL* fot each firtaneial year which give a ttwe
and taiT view of the financial aaivities of iht chariry and of its financial ￿)sIl￿n ai the end of thai year. Jn
prrparing thos¢ fJnaDcial slat¢nKnts th¢ I￿$1￿$ arc wuired ￿..
41 s¢l¢¢i 5uiwbl¢ o¢¢ouniing policies and apply Ihem consisiet)Ily.
bl make judge￿*￿¢5 ond esrimaies ihat are reasorbable •nd pnbdenr.
cl stsie wh¢iheT the policies adoptrd are in ac¢ordance with ihe Compnies Aci 2006 and with
applicthblt ateuutsiing stsndirds and staiements o(Tec4)rnmendtd praclir¢. subjrfi lo any
maienal depaTDJres disclosed and expithiked irt th¢ fJnan¢ial stat¢wits,'
dl pr¢psr¢ th¢ fuJanci￿ $ia¢c￿￿ni$ on ¥ goinB Concern basis unle$5 it is inatvopriate to asswne
that Ibe ¢hanry will ¢ontinu¢ ID 0￿800￿.
Thc trvsi¢¢s ar¢ r¢sponsibl¢ for k¢cpir$8 pfoFtT gc¢ouniing records which disclose wilh reascithable aCCUTaty ai
Any lirtK the financiol w>sition of th¢ charity aThl enabl¢ Ihem lib ensure th•1 the fin4n¢ial sth*ments comply with
Ihe Compantes A¢1 2006. They •T¢ o1$0 r¢$pon5ibl¢ for 5af¢gu¥rding th¢ •55¢t5 of rhe chlriry 4nd hcnce for
kin8 reasonable sws (or the pr¢veniiot) •Dd d¢k¢iion of frnud •¥>d othcr iTr¢BulJriti¢$.
IndependtTht Ex*mlntrs
A resoluiioiL prop05in8 Xeinadin be rt*3PP)int¢d a$ A¢¢ounlants and SinKtn Johnston of Xeimdin as
Indtpendetti Ixamirters ofih¢ Charity W&8 Put Th¢ AnDval Gcn¢r41 M¢¢iiThg •nd •pproY¢d.
Approval
This rewt w•# approved by the Bwd of Di￿￿TI •nd TTUS*¢s M 16 2025 and $l￿d on its bch4lf
by..
Mr C Ford
TrU$￿- Chiirnwi
Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
ISLE OF WIGHT MENCAP
I repvrt on the accounts for Ehe yearended 31 March 2024 SaQUE pages f￿[ EoeleveD.
Rupecllve respoDJlblllties of In￿t¥S and ¢x*wther
The charitys twst¢¢s (who ar¢ •lso th¢ dir¢doTS th¢ pwpr*s of ￿Y IDWI ￿ T¢4￿¥$1b1e for th¢
PTq>aralion of the accounL%. The fhanly's trusEttS consider thar an awlii is rK￿ rtquircd foT this pen(yJ lurKkr
S¢dion 144121 of the Ch•riiies Aci 2011 lthe 2011 Aci)}￿￿ indep￿de￿I is rtyutTed.
Havin8 5a115fied myyclf th41 rhe charity ￿ nor subjtd io al￿1[ undrr cary>any law is clipbk for
InderKndenl examination. il is my Te5P)n51bilily lo."
exallune ihe accounts under Scciion 145 of rhc 2011 ACL
ro110w Iht Pl￿¢d￿r¢S 14id &)wn in lh¢ Gen￿1 D￿ttl1￿ •¥en by the Chwity Crn¥nwion luThd¢r
S¢ciion 14515Kbl olrh¢ 2011 Acri:
to stai¢ wh¢th¢T part￿ll#T mitt¢rs h•y¢r￿￿E torny •ll¢niion.
of the Indeptndtlll eA•mlner'i report
My examinaiLon was caTned out in aCC￿d￿nC¢ wrlL th¢ pv¢p by th¢ (knry C(vnrni$5i￿.
All exthminalivn includes a revirw of the x¢ounlin8 Tccord5 kcw by Ihc charity and a compans(sn of the
&¢¢ouni¥ prts¢nted with thos¢ r￿ordS. li uKlyd¢s ¢(￿)deN10n or￿Y unusu41 iiems or diKlo8ures In th¢
accounis, s¢¢kin% ¢xplanations from you as trust¢cs e(￿e￿ing •Thy Such rrwtt¢rs. Th¢ prw¢durr•
undertaken do fLoI PTowidt 411 Ihe cvidcncc thii V4ould be Ftyuitrd in kn iwJiL *td ¢onsequenily no opinion li
81v¢n •$ to whdher th¢ accounts pr¢seni • Inje 4nd f•br vi¢w' the r¢pon is limit¢d 10 those mitte¥s sffl oui
in Ihe Slalcmenls bclow.
In connecrion wilh my examin&ELOll. no mllmer has tomt lo my aNeMitsn-.
111 whi¢h ¥iv¢s m¢ rUs0￿b￿¢￿UIe io b¢lLDf that. In •ny m&tvial r¢sprfL th¢ twuiren￿
10 ke¢p 8ccounTin8 ￿ in x¢orduKe with Se¢iiofi 386 387 of the Cony4nie8 Act
10 prep4rt which 4c¢wd with Ihe *ccounlirt¥ rttords. eM)ply wiih ihe
of S¢¢i¥M$ 394 ¥nd 395 of th¢ Aet 21￿ with th¢ nKthodb Ind
plineipley Of the St&ien*ni ol Recomm￿ P￿iCe.. A¢eouniin8 *ftd Reporting by Chariiies
IFRS 1021 l¢lT¢¢iiv¢ l Janu•ry 20151.
h•v¢ Dot b¢¢n mrf.. or
121 10 which. in my opirtion. *rtttttiQti S￿Id bt u* wdtf lo cll*bJe i pmptr tsrwjerstsnditig of the
10 b¢ r¢•ch￿.
SimDn Johnston FCA
Xeinadin Isle of Wi¥hE
Chortered Accoun1￿15
l Lan8ley Court
Pyle Sir¢er
Newport
151e of Wishi
P030 ILA
Dated.. 16 DeceTrA)er 2025
Page 4

ISLE OF WIGHT MENCAP
STATEMENT OF FINANCIAL ACTIVITES
FOR THE I'EAR EP4DED 31 MARCH 1024
2025
20Z4
Umrttlrkled Rearlried
fundi
fuods
2025
Toi*l
rllnds
2024
Tot*1
ruthd5
INCOmI￿,c RESOIIRCES
Incomlnq resource5 from zeDer•ied
Donuiions Ind ￿tIl
Grani3
A<'iiviires [owg¢otrafln¥liiJ
Shop income
Inv¢sin*ni income¥nd iniere
R¢nt & mlnibus irKom¢
Fund rdl$lti8
Other activiii¢s
Intomlnz rewurte# ITOM ¢h•rltAblt •¢tlvllkJ
ees ind c(¥ntraw- H8yl*bth Farm
Fann sole5
51JSS
54J85
5.152
20.16S
4.231
15.•11
20.165
4.2Jl
15.012
I4￿13
4.792
460.321
460J28
JA6.929
41.623
Total In¢omlA8 reioircei
603,726
403.726
473.037
RES()IIRCF.S FXPFNDED
Cos10( ItAer*iini lunds
C'osi fif fund r*i8in8 tr￿ing
Ch•rii#ble *¢tlvl¢l
Haylathls Farm
t)On&liM5
Gov¢rTr4Ate toitj
10.415
27,340
411.4
1,466
395M68
8.286
578
Toi*l txptid
500.167
-WO.167
429.786
NET 1Tr4COMIWG RESOURCES BLFORE
OTHER RECOC.YJ5ED GA[.y￿0$SEs
IDJ559
103J59
43,271
O#¢wl10551 on Yevalualith) of investmrn
J,•oi
3.001
11.928
NKT MOVEMFNT IY FUNDS
106J60
104560
RECONCILIATIOP4 OF FUNDS
Total lund$ broumhi fOrw￿d
l.M&274
I.1￿2?4
lJ91.075
Tot*l fullds ¢*rrl¢d forw¥Td
1.542034
1,441274
PaKc 5

ISLE OF WIGHT MEYCAP
BALAI%CE SHEET
AS AT 31 ￿lARCH 2025
2025
Vnrutrlctd fuDd¥
2024
unrestr1tt￿
FIXLD ASSLTS
Not¢s
T&ngihl¢ assers
InV¢$m￿ts
887806
699.506
982ts59
791259
CURRENT A￿ETs
Slock
D¢bior%
Cash •1 bank and in hffid
17.441
14.079
544.479
19.493
14J66
632.139
$7&999
665.998
CREDITORS
Amounis falling due in onc
1&7241
J•.983 1
NET CURRENT ASSETS
570375
655,015
NET ASSETS
J J42.834
1,446.274
ur*RE.STRICTED FUNDS
Gerleral fund
Invcsimcni fund
l.45784•
1,3S4281
91,993
TOTAL FUNDS
,552,834
,446,274
P•g¢ 6

ISLE OF WIGHT MENCAP
BALANCE SHEET- CONTIYUED
AS AT 31 MARCH 20Z5
Th¢ chartthble comp￿Y 1$ eniiiled lo cxcnryjnon fromaudit under Stttion 477 of the Cowi¢5 Aci 21K)6 for the year
¢nd¢d 31 March 2024.
The members haye not ¥equiTed the charii3ble con4)any lo thain an audil of its financial ￿*tementS for Ihe year
ended 31 March 2024 in a¢cord8Thce Se¢tion 476 of th¢ Comp•nies Aci 2￿}6.
The twsiee8 *cknowl¢dgc their res￿￿5[biliti￿ for
la
cnSUTing Ihai Ihc ¢harithble COTWny k¢cps •ccouniins re￿rdS th•t cory*ly with S¢clions 386 and 387
of lh¢ Comp•nies Aci 2(M>6 ond
preparitt¥ fu)an¢ial stsieTt*ttts which Bive a tru¢ and fair view of th¢ of atTair$ of th¢ rharitsble
company as ¥1 the end o( ca¢h financ￿1 JttT JDd of its surpliis OT d¢fJcii for eaeh fkrtun¢i)l y¢ar in
a¢cord•t)te with Ihe re4Ubren*tsis of S￿1•0￿$ 394 and 395 and whirh oihcrwise comply wilh the
rcquiremenis of the Companies A¢1 2￿)6 r¢L&tin8 10 fwanci41 so •s applicable 10 the
harithble compny.
Ibl
Thtse firt4nciul Jtsiemenis ￿¥¢ b¢en ]ry￿ed in 4tt0rdance with lh¢ 5pxial provi$ioD5 of Part 15 of the CuJry>#nics
A¢1 2006 r¢l•iin8 lo amall ¢h¥itsble ¢onyAnies.
Th¢ fina
by..
' I sthiervnts were •pprovcd by lh¢ Board ofT￿￿t￿5 on 16 Dec¢tthT 2025 AThq wv¢ $igr*d on its behalf
Mr C Ford
Trusiee- Ch4irnun
Pag¢ 7

ISLE OF WIGHT MENCAP
CASH FLOW STATEMENT
AS AT31 MARCH 2025
2025
2024
CASH FLOWS FROM OPERATING ACTIVITIES
Cash gieneraled frotn or￿ratIOnS
Nei In¢o¥ne for Ihe ptnod
Depretiaiion ¢har8es
GJinO{los￿5) on fJx¢d tss¢ts
Mov¢m¢ni in siock
Mov¢men¢ in d¢biors
Movemcni in crdiioTS
103J14
$9.451
12267)
2.052
287
14.903 1
43.271
42.051
7.139
11.9291
187
Net ¢*ih from op¢r•¢thg a¢tM
157.934
90.718
CASH FI.OWS FR()M INI'ESTING ACTIVITJES
Purcha¥¢ ofian8ibl¢ fix¢d as%ts
{ 2S4JY
Sil¢ of l•n8iblc fix¢d a&4¢
( $7.1341
Ntt ¢*Ah fr•Tr *¢thttles
1245J941
{ 57.1341
14¢reax I dttreax In c•sh durlng ptrlod
187.060 )
33.584
C•sh •t iht btglnnlni of the year
6J2,139
598J54
CASH AT THE END OF THE YEAR
Noi¢ 6
544.479
632.139
P8ge 8

ISLE OF WIGHT MENCAP
NOTES TO THE FINANCIAL STATEMENTS
FOR THE I'EAR E.YDEDJI MARCH 2025
ACCOUNTING POLICIES
Arrountlng ronventlo
The financial stsietwts have b¢¢n wepartd wKler the bi51orical ¢o$i convenllott. and itk at¢ordancc with th¢
Financial R¢poning Stsndard for S￿lIer Enliiies ItfTeciiv¢ April 21K181. Ihe Cory&nies Aci 21M>6 and th¢
requirtmtnls of the Stsier￿n1 of R¢(omn*nd¢d PTg¢ii¢e". Accouniin8 and Rewrting by Charilits IFRS 1021
{effe¢Tiv¢ l January20151.
ID¢omln8 We￿Urce•
All irtcoming Tesotsrr¢5 are includ¢d pn ihe SiaicnMI ofFir1*K￿l Aetivilics when lh¢ th￿lty is l¢g•lly ¢ntiiled 10 th¢
in¢om¢ and ihe anM)¥thl ¢•n ￿ quatylified with T¢•50nable *tturncy.
Resources expended
.xpendiiur¢ is atcounied for accTual$ •nd hjs bttn cl*ssified under he•dings ihol iggregale ill cos1
relaied io Ihe ¢aie80ry. Where tost5 caimioi b¢ directly attribur¢d ￿ parnicular headings they have b¢¢n allocaied lo
8ctiviii¢$ on 8 ￿&19 ¢On5is*ni with the of rewurce*
Tanilblt Ilied Iwis
Depr¢¢iation ts provided ai the followinB annu•l raies in order Io WTite olTuch as8ei over its estimthi￿ ua¢fiJl lift.
Tractor •nd rmtor ￿hl¢leS
Compulcrs
Oih¢r plani and m￿hl￿try dc.
F4m) buildin8S
F#nn building improvements. fixDJres And ffftings d¢.
Frcchold Prop¢rty & ImproV￿nen
- 2W• redu¢ing b&la#¢e
. 2￿/+ reducEnK bala￿¢
- l(f/• r¢ducing b•14nc¢
- Not deprec￿1¢1
l(P/• reducinB bal•nce
T/x•tloD
The ehaTIIy 15 exempi from ¢¢JwpoNion lax on its th•n'thble aciivitie&
Fvnd Atewn￿mI
Unr¢s¢ricled fuNdJ be used in Kcordw with Ihe ¢h•n'thble obirftives IT the discrclion of th¢ trusiees.
Restr¢￿ed funds only be u*d for ￿rtIcul￿r re￿ie￿ within the objects ofthe chariiy. Rcstriciion.4 IT15e
when 5pxified by the 4JonoT or wh¢n funds are r•ised for particular restricted PUTpose5. Durin8 Ihe )rar5 ¢nded 31 st
March 2024 and 3151 Ma￿h 2023 thtrc were no T¢51rickd futyd5.
NF.T INCOMI JNGIIOUTCOING RESOURCES
2025
2024
Nei resourrcs are Slated aner char8ingll¢Teditin¥l.'
T)epreciation- owned •s%ts
41,051
TANGIBLE FIXED ASSETS
Se¢ th¢ ¢able on pA8¢ 12 of the fuJ•n¢iel stale[￿nts.
Page 9

ISLE OF WIGHT MENCAP
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
FOR THE YEAR ENDED 31 .MARCH 202S
INVESTMLYTS
2015
2024
Mark¢1 vilu¢ at l$t April 2023
Addiliory$
Di5P05I15
N¢t unr¢alis¢d inv¢smKni los￿￿881￿5
91.752
79,825
J.•oJ
11,928
M4Tk¢t valu¢ at 3151 M8rch 2024
94.753
91,753
2025
2024
DEBTORS
Fami debiors
14,079
14,366
14,179
14.366
CASH AT BANK AND IN HAYD
C8sh ai bank
Cash in h&rtd
541J91
631.052
1,087
544,479
632.139
Cash 1¢ b•nk
CIO Hayland5 FaTh AccouThi
Genero1 bank o¢cuunl
me￿ap shop accouDT
C￿d account
472JO8
47.701
21,J82
8JOS
204
541J91
631,052
Cash In hand
Fan
Shop
3074
718
369
J.088
l.lJ87
Payts 10

ISLE OF WIGHT MENCAP
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
FOR THE I'EAR ENDED JI MARCH 2025
2025
2024
CRF.DITORS: AMOUNTS FALLING DUE IN ONE YEAR
Crediiors. H•ylands Farni
Ac¢nJal. I¢￿unI￿and Inde￿dcnt cxamitiawi
2,115
3￿10
7.923
5,725
10,983
MOVEMENT IN FUNDS
Ne¢
Al
Isi ApTU 2024
At
31st M*rch 202
Unresfrltted fuuds
(ieneral fund
Inves1t￿l fiLnd
JJ54.281
9J,99J
lfjJ.559
3.001
1.457.840
94,994
TOTAL FUNDS
1.446374
106,500
1352034
Nei nM)vcmEni in funds includ¢d in the •boveaTe ag follows:
Profit on
TraAiltr rti'•luailon
Incon￿￿¥ Resources
Exptaded
Mowtty¢A¢
F#ttdi
Vnruirlrled fundj
G¢n¢Tal fund
lttv¢simcni fund
603.726 1500,167 1
103J59
Jjjoi
TOTAL FUNDS
6•3.726 1500.107 )
3.001
106.560
Page 11

ISLE OF WIGHT MENCAP
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED
FOR THE I'EAR ENDED 31 MARCH 2025
TAl*CJBLE FIXED A&SETS
Fiv
Offl¢t
Craft
TDt•l
Cosi
Ai 1st April 2024
Additi￿$
DISP￿1$
122.721
7•73}1
•&51J
21J
Jh53
7.1•6
251.594
113,15Tr1
At31￿m￿￿2025
li
JJ53 tsJ••
iJ9P￿s
D¢pr¢tlall••
Al lit April 2024
Char
DIspDs*Ix
6&7J7
?J79
79.1
17J71
J•J61
IU17
Ai 31* 2025
•U45
1*146
•)$
3,146
511J
Net bookv•lMs
At Igi Awil 2024
559.9)2
2U.7
39JSS
503
AI 37￿ M•rch 202J
541WS
55
507
7J
Page 12

ISLE OF WIGHT MENCAP
INCOME & EXPENDITURE ACCOUNT
GENERAL ACCOUNT
FOR THE I'EAR EliDED31 MARCH 202$
2025
2024
IYC()MIliG RESC)URCES
JncomlnR rtsour¢t5 from gentraitd fuDdi
ViJliini¢in' iM¢'ome
Dortaiion$
49.105
2.835
Total Intomlng ￿lOure￿
49.105
2135
RESOURces EXPENDED
Printin8, &lalii)nery, posts8t aTMI *dv¢rtisin8
ACcounta￿Y
In5urJn¢¢
s￿n￿rIes
Dq)rttiaiion'. off*¢ equiprn¢nt
260
3JlO
J.568
135
3.120
2.157
1341
To¢*1 resourtts txp¢ndtd
8386
6J78
Infome I Itxpendlitsre)
40019
13.74J I
Pa8¢ 13

ISLE OF WIGHT MENCAP
INCOME & EXPENDITURE ACCOUNT
INVESTMEL%T FUND
FOR THE YEAR ENDED JI MARCH 2125
2025
2024
INCO￿l]Yc RESOVRC£S
JNromln¥ rexourctj from itNtrattd luud5
Aclii'iiir.¥}or¥¥nerqiin&.
Dividend% & Inieresi receiyed
Profiviioss) on sale of shaTCS
RESOIIRCES EXPENDED
Investnxni nunager fees
Total oipendtd
Ntt Irjcome I IwAptndlturel
Othtr rt¢ozth¢d
(jai￿110$5) on revalu411(m of
J,ooi
11.928
Net movement Ill fullds
11.928
Page 14

JSLE OF WIGHT MENCAP
INCOME & EXPENDITURE ACCOUNT
HAYLANDS FARM
FOR THE I'EAR EYDED 31 MARCH 2025
2025
2024
INCOMINC RESOURCES
Jncomlng Mources from Ch*rkn*bl¢ *rlSvltle¥
G¢neTal
Ryde shop
34,971
33.973
43.947
J4,451
68,944
78J98
co.fl ()fsale.f
Opening siock
Livesio¢k PUTchises
Foodsthff purchases
Gcn¢ral purchases
C1o5inB siock
19.49J
2&632
16,618
117.441
23,881
119,493 1
{ 11.$29)
136,774 }
Gro$$ profil on fa￿ ul¢$
45.41S
41.623
Volunllrv locome
Don4tion$
52711
2J17
AclJvltle5 for ¢en¢r•¢lng fujhth
19
Rcni received
Siudeni ftt$ T¢¢¢ived
Respite
lThsurAn¢e refund
Sundry
14,623
J36.976
49.953
344.696
I IS.632
4211
4,792
499.736
406,344
To¢•l Incomlnz resourtts
SSO.421
RESOURCES EXPENDED
Chirllablt Attlvllles olher
Charltablt *rtlvltl¢s- Ha)hndi F*r
Repairs and renew•15.' ma¢hinery & equipm¢ni
Repairs athd rets¢wals.' buiLdin8s & fe￿5
Printing. I￿sta￿¢. slaiionery & advertising
Veierinary fee5
Lc8al and profe￿lOn*]
Motor runnitt8 exp¢Dses
Overhead* Ryd¢ Shop
Rales FRtrnhov5C
Waier rates
Telephone
9.239
3.903
703
2.580
,497
9014
20,818
4,496
76$
2,632
1.605
BJ41
9,501
2.060
2.070
2.984
4J27
15401
3,021
Total wried ovcrpage
46,165
2&711
Page IS

ISLE OF WIGHT MENCAP
INCOME & EXPENDITURE ACCOUNT- CONTINUED
HAYLANDS FARM
FOR THE I"EAR EYDED 31 MARCH 2025
RESOURC&S EXPEYDED
ChArlt*blt #etfvltles- ¢oatlttu
Totsl fTpm P￿VIOUS P4
46,165
28.711
1Th5urJn¢c
Light and h¢ai
Wages
Siaff expenses. includin¥ travcl & w•ining
F.venis & community visits
sn￿ent Iraining
Bank charges
Sundries
Profil on sale ofvehicles
Depreciarion.. freehold buildings
DepreciaiLon.' equipmeni
l)epreciaii41n'. buildinbrs, fixture$ & fitiinp
DepTeciaiion'. tracior atld tThTrior vehieles
4,793
lJJ75
348.616
2JOJ
1.637
3279
2.792
16,443
26S,498
6385
2A79
4J61
12267)
21.508
3J03
18.887
7.694
SJ63
3245
20.985
9.963
TotAI rewurces exptnded
481.466
39S,868
Income / lexptndlturel
Pag¢ 16

ISLE OF WIGHT MENCAP
INCOME & EXPENDITURE ACCOUNT
MENCAP SHOP
FOR THE YEAR ENDEDJI MARCH 2025
2•2$
2024
INCOMJWG RESOURCES
A¢tivltlw for 8tntNlln8 funds
Sales
4.19•
19.938
19.438
Di)Dalion4
ToiAI Jtheomlttt
4JO•
19.938
RESOVRC-ES EXPEYDED
Coil of 8entrikd fuNdi
Wo¥¢$
Rtni and r4ies
Li¥hi ond hvdl
Telephone
Repairs and TeThcwili
In$uranc¢
Pnntini. posia8¢. ￿lI10ntry and dverti5in¥
Sundri¢s
Deprtclalion.. fixtw¢i. finin8& Ind equipnxni
7.026
2J
16.082
1.057
651
228
2.157
37
155
03
Tot*1 rHour¢ei txpttsded
10815
27.340
Yet Jncomt I l*xpeDdli¥rel
16J15
17,402
Pa8e 17