## 



## 

## 

## 

## 

## 

|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<br>- 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<br>- 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|