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2024-09-30-accounts
| Registered |
Officeand |
Northampton Mencap |
| Operation |
Address: |
The Boughton Centre |
|
|
RansomeRoad |
|
|
Delapre |
|
|
Northampton |
|
|
NN4 8AA |
| Independent |
Examiners: |
Lorraine Scullion MAAT |
|
|
17 Peregrine Place |
|
|
EastHunsbury |
|
|
Northampton |
|
|
NN4 OSL |
| Bankers: |
|
Lloyds TSB Bank plc |
|
|
36 The Drapery and George Row |
|
|
Northampton |
|
|
NNI IDJ |
| FOR THE YEAR ENDED 30th SEPTEM |
BER 2024 |
|
|
|
|
|
|
Notes |
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
| Income and endowments from: |
|
|
|
|
|
|
| Donations and legacies |
1 |
3,690 |
|
3,690 |
337,357 |
|
| Charitable activities |
2 |
53,325 |
|
53,325 |
53,187 |
|
| Interest |
|
3,524 |
|
3,524 |
1,708 |
|
| Other |
|
|
|
|
|
|
| Total Income and endowments |
|
60,539 |
|
60,539 |
392,252 |
|
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
| Charitable Activities |
3 |
95,710 |
|
95,710 |
62,403 |
|
| Other |
|
|
|
|
|
|
| Total Expenditure |
|
95,710 |
|
95,710 |
62,403 |
|
| Transfer between funds |
|
|
|
|
|
|
| Net income/(deficit ) after transfers |
|
(35,171) |
|
(35,171) |
329,849 |
|
| Other recognised gains/(losses) on |
|
|
|
|
|
|
| Revaluation of investments |
|
87 |
|
87 |
18 |
|
| Net movement in funds |
|
(35,084) |
|
(35,084) |
329,867 |
|
| Total funds broughtforward |
|
886,736 |
750 |
887,486 |
556,869 |
750 |
| Total funds carried forward |
|
851 ,652 |
750 |
852,402 |
886,736 |
750 |
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
| ASSETS: |
|
|
|
|
|
| Fixed Assets |
|
|
|
|
|
| Tangible fixed assets |
4 |
488,612 |
|
488,612 |
497,356 |
| Investments |
5 |
353 |
|
353 |
266 |
|
|
488,965 |
|
488,965 |
497,622 |
| Current Assets |
|
|
|
|
|
| Debtors |
6 |
7,975 |
|
7,975 |
4,806 |
| Cash at Bank |
|
357,834 |
750 |
358,584 |
388,279 |
|
|
365,809 |
750 |
366,559 |
393,085 |
| Creditors |
|
|
|
|
|
| Amounts falling due |
|
|
|
|
|
| within oneyear |
7 |
(3,122) |
|
(3,122) |
(3,221) |
|
|
(3,122) |
|
(3,122) |
(3,221) |
| Net Current Assets |
|
362,687 |
750 |
363,437 |
389,864 |
| NET ASSETS |
|
851 ,652 |
750 |
852,402 |
887,486 |
| FUNDS |
|
Unrestricted |
Restricted |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
| Unrestricted Funds |
8 |
851,652 |
|
851 ,652 |
886,736 |
| Restricted Funds |
9 |
|
750 |
750 |
750 |
|
|
851 ,652 |
750 |
852,402 |
887,486 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
| 1 |
Donations and legacies |
|
|
|
|
|
DorothyMacDonald (Legacy) |
|
|
|
55,179 |
|
Robert George Lenton (Legacy) |
|
|
|
280,301 |
|
Norman Cooper (Legacy) |
2,000 |
|
2,000 |
|
|
HMRC
- Gift Aid |
154 |
|
154 |
|
|
Other |
1,536 |
|
1 ,536 |
1,877 |
|
|
3,690 |
|
3,690 |
337,357 |
| 2 |
Charitable Activities |
|
|
|
|
|
Grants: |
|
|
|
|
|
Royal Mencap Society |
|
|
|
500 |
|
Global Giving |
3,927 |
|
3,927 |
|
|
Building Licence Fee |
42,383 |
|
42,383 |
45,890 |
|
Club and tuck shop |
2,759 |
|
2,759 |
2,721 |
|
Generatedfunds from activities |
4,256 |
|
4,256 |
4,076 |
|
Other |
|
|
|
|
|
|
53,325 |
|
53,325 |
53,187 |
| 3 |
Charitable Activities |
|
|
|
|
|
Cost of generating funds |
|
|
|
|
|
Wages |
30,531 |
|
30,531 |
12,823 |
|
Events, outings etc |
1,477 |
|
1,477 |
1,942 |
|
Training |
|
|
|
|
|
Utility charges |
8,023 |
|
8,023 |
5,551 |
|
Cleaning and materials |
16,634 |
|
16,634 |
8,777 |
|
Insurance |
2,248 |
|
2,248 |
1,887 |
|
Repairs and renewals |
9,969 |
|
9,969 |
5,401 |
|
Transport |
8,181 |
|
8,181 |
7,428 |
|
Tuck shop and catering |
357 |
|
357 |
286 |
|
Office running costs |
2,237 |
|
2,237 |
2,726 |
|
Other |
293 |
|
293 |
2,055 |
|
Depreciation |
15,260 |
|
15,260 |
13,088 |
|
Governance: |
|
|
|
|
|
Trustee Expenses |
|
|
|
|
|
Independent Examination |
500 |
|
500 |
439 |
|
|
95,710 |
|
95,710 |
62,403 |
| NOTES TO THE ACCOUNTS |
NOTES TO THE ACCOUNTS |
|
|
|
|
|
| 4 |
Fixed Assets |
Leasehold |
Motor |
Fixtures |
|
|
|
|
land & |
Vehicles |
and |
Total |
Total |
|
|
building |
|
Fittings |
2024 |
2023 |
|
Cost orValuation |
|
|
|
|
|
|
Balance at 1 October 2023 |
654,412 |
9,573 |
3,100 |
667,085 |
667,085 |
|
Additions during the year |
|
|
6,516 |
6,516 |
|
|
At 30 September 2024 |
654,412 |
9,573 |
9,616 |
673,601 |
667,085 |
|
Depreciation |
|
|
|
|
|
|
Balance at 1 October 2023 |
157,056 |
9,573 |
3,100 |
169,729 |
156,641 |
|
Charge in the year |
13,088 |
|
2,172 |
15,260 |
13,088 |
|
At 30 September 2024 |
170,144 |
9,573 |
5,272 |
184,989 |
169,729 |
|
Net book value |
|
|
|
|
|
|
At30 September 2024 |
484,268 |
|
4,344 |
488,612 |
|
|
At 30 September 2023 |
|
|
|
|
497,356 |
| Investments |
|
|
|
|
|
|
Cost |
Market Value |
|
Market Value |
|
|
|
30.09.24 |
|
30.09.23 |
|
| CostorValuation |
|
|
|
|
|
| At 1 October 2022 |
600 |
266 |
|
248 |
|
| Net gain/(loss on revaluation |
|
87 |
|
18 |
|
| At 30 September 2024 |
600 |
353 |
|
266 |
|
| Lloyds TSB |
|
|
353 |
|
266 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
| Debtors |
|
|
|
|
|
| Sundry Debtors |
|
6,377 |
|
6,377 |
3,483 |
| Pre-Paid Debtors |
|
1 ,598 |
|
1,598 |
1 ,323 |
|
|
7,975 |
|
7,975 |
4,806 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
2024 |
2024 |
2024 |
2023 |
| Creditors |
|
|
|
|
|
| Trade Creditors |
|
(2,622) |
|
(2,622) |
(1,807) |
HMRC
- PAYE |
|
|
|
|
(799) |
| Accruals |
|
(500) |
|
(500) |
(615) |
|
|
(3,122) |
|
(3,122) |
(3,221) |
|
Opening |
Movement |
|
Movement |
Closing |
|
balance |
In the year |
Transfers |
In |
Balance |
|
01.10.23 |
|
|
Investment |
30.09.24 |
| Designated Funds: |
|
|
|
value |
|
| Fixed Asset |
510,444 |
(21 ,832) |
|
|
488,612 |
| Investments |
266 |
|
|
87 |
353 |
| Designated funds: General Reserve |
31,546 |
(13,339) |
|
|
18,207 |
| Desingated fund: Major Capital Projects |
335,480 |
|
|
|
335,480 |
| Designated fund: Building Fund |
9,000 |
|
|
|
9,000 |
|
886,736 |
(35,171) |
|
87 |
851,652 |
|
|
|
|
|
|
| Restricted Funds |
Opening |
Movement |
Movement |
|
Closing |
|
balance |
In |
Out |
Transfers |
Balance |
|
01.10.23 |
|
|
|
30.09.24 |
| Parentsand Tots |
562 |
|
|
|
562 |
| NAYC: Sports equipment |
188 |
|
|
|
188 |
| NBC |
|
|
|
|
|
|
750 |
|
|
|
750 |