2021-09-30-accounts

Contents:
		Page
Legal and Administrative	Information
Trustees' Annual Report
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe	Financial Statements	9-i2

Registered		Charity Number:	208974
			M Boughton —Honorary	Life President
			D Hewitt —Honorary Life		Vice President
Trustees:			JScott- Chair
			AScott
			JComwell -Vice Chair
			JBoughton —Treasurer
			Rev'd Canon Cuthbertson
			Paula Hoopert- Resigned		03.03.21
			Paul Lockyer
			Marisa Hallcup
			Sarah Wilson —Appointed		13.01.21
Secretary:			Sandra Boughton
Registered		Office and	Northampton Mencap
Operation	Address:		The Boughton Centre
			Ransome Road
			Delapre
			Northampton
			NN4 8AA
Independent		Examiners:	Lorraine Scullion MAAT
			17Peregrine Place
			East Hunsbury
			Northampton
			NN4 OSL
Bankers:			Lloyds TSBBank pic
			36The Drapery and George Row
			Northampton
			NN1 1DJ

FOR THE YEAR E	NDED 3	0th SE	PTEM	BER202	1
				NOteS	Unrestricted	Restricted	Total	Unrestricted	Restricted
					2021	2021	2021	2020	2020
					6		F		f
Income and endowments		from:
Donations and legacies					5,951		5,951	9,018
Charitable activities					35,004		35,004	32,097	1,500
Interest					8		8
Other
Total Income and	endowments				40,963		40,963	41,115	1,500
Expenditure on:
Raising funds
Charitable Activities				3	45,208		45,208	52,954	1,500
Other
Total Expenditure					45,208		45,208	52,954	1,500
Transfer between	funds
Net income/(deficit	) after transfers				(4,245)		(4,245)	(11,839)
Other recognised	gainsl(losses)		on
Revaluation of investments					121		121	(187)
Net movement in	funds				(4,124)		(4,124)	(12,008)
Total funds brought forward					578,775	750	577,525	588,781	750
Total funds carried forward					572,651	750	573,401	576,775	750

STATEMENT	OF FINANCIAL P	OSITION AS AT 3M1SE	PTEMBER 2021
		Notes	Unrestricted	Restricted	Total	Total
			2021	2021	2021	2020
			E	5	f	6
ASSETS:
Fixed Assets
Tangible fixed assets			523,532		523,532	537,420
Investments			279		279	158
			523,811		523,811	537,578
Current Assets
Debtors			4,473		4,473	3,731
Cash at Bank			45,712	750	46,462	37,812
			50,185	750	50,935	41,543
Creditors
Amounts falling due
within one year			(1,345)	—	(1,345)	(1,596)
			(1,345)	-	(1,345)	(1,596)
Net Current	Assets		48,840	750	49,590	39,947
NET ASSETS			572,651	750	573,401	577,525
FUNDS			Unrestricted	Restricted	Total	Total
			2021	2021	2021	2020
						6
Unrestdicted	Funds		572,651		572,651	576,775
Restricted Funds				750	750	750
			572,651	750	573,401	577,525

					Unresb	icted	Restricted	Total	Total
					2021 f		2021	2021f	2020 6
Donations and legacies
Access									1,150
Charities Trust - Barclaycard									1,000
Hollowells —ATime	to Remember			Concert					4,000
Cockerill Masonic Charity									2,500
Prov Grand Charity	of N'shire		& Huntingdonshire			2,000		2,000
Arnold Clark Community		fund				1,000		1,000
Other						2,951		2,951	368
						5,951		5,951	9,018
Charitable Activities
Grants:
NBC									1,500
Grantscape									1,350
Building Licence Fee					31,895			31,895	25,506
Club and tuck shop						465		465	3,259
Generated funds from activities						2,094		2,094	1,760
Other						550		550	222
					35,004			35,004	30,747
Charitable Activities
Cost ofgenerating	funds
Wages						6,404		6,404	6,404
Events, outings etc									2,678
Training
Utility charges						5,557		5,557	6,406
Cleaning and materials						9,145		9,145	7,112
Insurance						1,977		1,977	2,025
Repairs and renewals						4,218		4,218	7,013
Transport						2,060		2,060	4,264
Tuck shop and catering						128		128	1,266
Office running costs						1,221		1,221	2,482
Other						135		135	302
Depreciation					13,888			13,888	13,888
Governance:
Trustee Expenses						14		14	108
Independent Examination						461		461	506
					45,208			45,208	54,454

NOTES TO THE ACCOUNTS	NOTES TO THE ACCOUNTS
4	Fixed Assets	Leasehold		Motor		Fixtures
		land 8		Vehicles		snd	Total	Total
	Cost orValuation	buildingf				Fittings f	2021 K	2020 K
	Balance at 1 October 2019	654,412			9,573	3,100	667,085	667,085
	Additions during the year
	At30September 2020	654,412			9,573	3,100	667,085	667,085
	Depreciation
	Balance at 1 October 2020	117,792			9,573	2,300	129,665	115,777
	Charge in the year	13,088				800	13,888	13,888
	At 30September 2021	130,880			9,573	3,100	143,553	129,665
	Net book value
	At 30September 2021	523,532					523,532
	At30September 2020							537,420
5	lnvestmenbl
		Cost		Market	Value		Market Value
				30.09.21			30.09.20
	Cost or Valuation			f
	At 1 October 2020		600		158		325
	Net gain/(loss on revaluation				121		(167)
	At 30September 2021		600		279		158
	Lioyds TSB					279		158
				Unrestricted		Restricted	Total	Total
				2021		2021	2021	2020
6	Debtors			f		f	f	f
	Sundry Debtors				3,287		3,287	2,459
	Pre-Paid Debtors				1,186		1,186	1,272
					4,473		4,473	3,731
				Unrestricted		Restricted	Total	Total
				2021		2021	2021	2020
				F		f	F
7	Creditors
	Trade Creditors				(670)		(670)	(921)
	Accruals				(675)		(675)	(675)
					(1,345)		(1,345)	(1,596)

Unrestricted Rese	Unrestricted Rese	rves	rves	rves
Ofthe unrestrticted		funds ofthe company, a certain proportion			are designated			funds
which have	been	set aside by the Trustees	for specific purposes
			Opening	Movement					Movement	Closing
			balance	In	the	year	Transfers		In	Balance
			01.10.20						Investment	30.09.21
Designated	Funds:								value
Fixed Asset			537,420			(13,888)				523,532
Investments			158						121	279
Designated	funds:	General Reserve	30,197			9,643				39,840
Designated	fund:	Friday Night Club
Designated	fund:	Building Fund	9,000							9,000
			576,775			(4,245)			121	572,651

9	Restricted Funds	Restricted Funds	Opening	Movement	Movement		Closing
			balance	In	Out	Transfers	Balance
			01.10.20				30.09.21
	Parents	and Tots	562				562
	NAYC:	Sports equipment	188				188
	NBC
			750				750