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2025-09-30-accounts

Mencap Bedford Executive Committee – Chair’s AGM Report May 2025/2026

your lives. I feel deeply honoured to be a small part of this committee and want to thank each and every one of you for your help and support – first venture into charity sector and I couldn’t have made a better choice thanks to all of you 😊 And just in case any of you are Detectorists fans I thought we could have a competition to design an MBEC logo so we can order matching fleece jackets!

Kerry O’Neil, Chair May 2026

DRAFT - Subject to review and approval by the Examiner

BEDFORD & DISTRICT SOCIETY FOR PEOPLE WITH LEARNING DISABILITIES

Affiliated to The Royal Mencap Society Charity Commission No 218689

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30th SEPTEMBER 2025

INCOME
Note
Minibus
Donations
1
Subscriptions
Gift Aid - tax refunds
In memory of deceased members
Weekly Bonanza: Income
655
less
:prizes paid out
(120)
Interest
Sparkle Club
2
Summer Playscheme
3
Smiley Club
4
Total Income
EXPENDITURE
Administration
Signpost Volunteers:- grants & expenses
Insurance/Affiliation
Miscellaneous
Sparkle Club costs
2
Summer Playscheme costs
3
Total Expenditure
NET
2025
Unrestricted
Funds
Restricted
Funds
£
£
-
-
1,175
-
203
-
-
-
-
-
-
535
-
821
137
-
6,904
-
54,605
-
-
2,734
61,646
107
110
1,017
-
7,433
54,418
1,234
61,851
1,501
(205)

1 of 5

DRAFT - Subject to review and approval by the Examiner

BEDFORD & DISTRICT SOCIETY FOR PEOPLE WITH LEARNING DISABILITIES

Affiliated to The Royal Mencap Society Charity Commission No 218689

BALANCE SHEET AS AT 30th SEPTEMBER 2025

Note
CURRENT ASSETS
Scottish Widows 3 month notice a/c
CafBank Deposit Account
CafBank Current Account
Cash in hand
REPRESENTED BY:
Unrestricted Funds
5
Balance b/f
plus: Excess of income over expenditure
Restricted Funds
6
- balance brought forward
less: Excess expenditure over income
2025

2 of 5

DRAFT - Subject to review and approval by the Examiner

BEDFORD & DISTRICT SOCIETY FOR PEOPLE WITH LEARNING DISABILITIES

Note
1
2
Affiliated to The Royal Mencap Society
Charity Commission No 218689
2024
£
£
£
DONATIONS RECEIVED
Amazon Charitable Giving
1,000
Other personal & charity donations
175
1,175
1,050
SPARKLE CLUB
Income
Subs
4,141
Tuck
2,339
Other
424
Total Income
6,904
5,641
Expenditure
Tuck shop purchases
1,572
Resources
1,444
Leader - salary
267
Rent
3,195
Miscellaneous
955
Total Expenditure
7,433
8,390
Excess of Expenditure over Income
(529)
(2,749)
Notes to the Accounts
2025
Affiliated to The Royal Mencap Society
Charity Commission No 218689
2024
£
£
£
DONATIONS RECEIVED
Amazon Charitable Giving
1,000
Other personal & charity donations
175
1,175
1,050
SPARKLE CLUB
Income
Subs
4,141
Tuck
2,339
Other
424
Total Income
6,904
5,641
Expenditure
Tuck shop purchases
1,572
Resources
1,444
Leader - salary
267
Rent
3,195
Miscellaneous
955
Total Expenditure
7,433
8,390
Excess of Expenditure over Income
(529)
(2,749)
Notes to the Accounts
2025
Affiliated to The Royal Mencap Society
Charity Commission No 218689
2024
£
£
£
DONATIONS RECEIVED
Amazon Charitable Giving
1,000
Other personal & charity donations
175
1,175
1,050
SPARKLE CLUB
Income
Subs
4,141
Tuck
2,339
Other
424
Total Income
6,904
5,641
Expenditure
Tuck shop purchases
1,572
Resources
1,444
Leader - salary
267
Rent
3,195
Miscellaneous
955
Total Expenditure
7,433
8,390
Excess of Expenditure over Income
(529)
(2,749)
Notes to the Accounts
2025
2024
£
1,050
5,641
8,390
(2,749)

3 of 5

DRAFT - Subject to review and approval by the Examiner

BEDFORD & DISTRICT SOCIETY FOR PEOPLE WITH LEARNING DISABILITIES

Note
3
4
Affiliated to The Royal Mencap Society
Charity Commission No 218689
2024
£
£
£
SUMMER PLAYSCHEME
Income
Grants: Bedford Borough & Central Beds Councils
22,680
19,860
Grants: Harpur Trust
0
5,000
Raised by Bedford Mencap:
Personal gifts
0
794
Interest
0
0
Parental payments
31,925
31,913
Total Income
54,605
57,566
Expenditure
Staff salaries + N.I. + Tax
46,800
46,533
Transport
255
1,050
Volunteers' expenses
332
51
Admin costs
734
636
Toys and equipment
316
2,074
Entertainment
785
2,850
Rent & Registration fee
3,811
2,960
Training costs
128
835
Miscellaneous
1,258
388
Total Expenditure
54,418
57,377
Excess of Income over Expenditure
187
189
SMILEY CLUB
Previous funds held
2,735
2,735
Notes to the Accounts
2025
Smiley Club has closed down since 2023. We previously held sponsorship money earmarked for Smiley Club, using our Just
Giving page. However since closing in 2024, Smiley Club paid it's remaining assets to this charity. Bedford Mencap has agreed
to hold these funds until a new club, replacing Smiley Club, is established.
Affiliated to The Royal Mencap Society
Charity Commission No 218689
2024
£
£
£
SUMMER PLAYSCHEME
Income
Grants: Bedford Borough & Central Beds Councils
22,680
19,860
Grants: Harpur Trust
0
5,000
Raised by Bedford Mencap:
Personal gifts
0
794
Interest
0
0
Parental payments
31,925
31,913
Total Income
54,605
57,566
Expenditure
Staff salaries + N.I. + Tax
46,800
46,533
Transport
255
1,050
Volunteers' expenses
332
51
Admin costs
734
636
Toys and equipment
316
2,074
Entertainment
785
2,850
Rent & Registration fee
3,811
2,960
Training costs
128
835
Miscellaneous
1,258
388
Total Expenditure
54,418
57,377
Excess of Income over Expenditure
187
189
SMILEY CLUB
Previous funds held
2,735
2,735
Notes to the Accounts
2025
Smiley Club has closed down since 2023. We previously held sponsorship money earmarked for Smiley Club, using our Just
Giving page. However since closing in 2024, Smiley Club paid it's remaining assets to this charity. Bedford Mencap has agreed
to hold these funds until a new club, replacing Smiley Club, is established.
2,735

4 of 5

DRAFT - Subject to review and approval by the Examiner

BEDFORD & DISTRICT SOCIETY FOR PEOPLE WITH LEARNING DISABILITIES

Note
5
6
Reserves Policy
Affiliated to The Royal Mencap Society
Charity Commission No 218689
2024
£
£
£
UNRESTRICTED FUNDS
Accumulated Fund (Unrestricted Fund)
Balance brought forward
46,859
plus: excess of income over expenditure
1,501
48,360
46,859
RESTRICTED FUNDS
Jim Nickson Holiday Fund
Balance brought forward
8,348
plus: interest
137
less: grants made
0
8,485
8,348
Summer Playscheme
Balance brought forward
738
plus: excess of income over expenditure
187
925
738
Sparkle Club
Balance brought forward
(209)
less: excess of expenditure over income
(529)
(738)
(209)
Held for Smiley Club
Balance brought forward
2,735
2,735
2,735
11,407
11,612
Notes to the Accounts
2025
Affiliated to The Royal Mencap Society
Charity Commission No 218689
2024
£
£
£
UNRESTRICTED FUNDS
Accumulated Fund (Unrestricted Fund)
Balance brought forward
46,859
plus: excess of income over expenditure
1,501
48,360
46,859
RESTRICTED FUNDS
Jim Nickson Holiday Fund
Balance brought forward
8,348
plus: interest
137
less: grants made
0
8,485
8,348
Summer Playscheme
Balance brought forward
738
plus: excess of income over expenditure
187
925
738
Sparkle Club
Balance brought forward
(209)
less: excess of expenditure over income
(529)
(738)
(209)
Held for Smiley Club
Balance brought forward
2,735
2,735
2,735
11,407
11,612
Notes to the Accounts
2025
2024
£
46,859
8,348
738
(209)
2,735
11,612

The Executive Committee has established a policy whereby the Unrestricted Funds not committed or held in a Designated Fund should be maintained at a level of between 6 to 9 months of annual expenditure so that the activities of the Society would be able to continue should there be a significant drop in funding. For the current year-end, the Unrestricted monies held are at the upper end of this range (c.9 months).

The Committee will carefully consider ways in which these monies can best be used for the benefit of People with Learning Disabilities in the Bedford area.

5 of 5

REPORT OFTHE INDEPENDENT EXAMINER TOTHETRUSTEES OF BEDFORD & DISTRICTSOCIEfY FOR PEOPLEWITH LEARNING DISABILITIES Reglstered charity: 218689 I report to the trustees on my examination of the 8ccovnts ofthe above chartty for the year ended 30" September 2025. Responsibilities and basis of report As the charitytrustees. you are responsible for the preparalion of the accounts in accordance with the CharrtiesAct2011. I report in respect of my examination of the Trust's accounts Ca￿led out under section 145 of the Charities Act and in carrying out my examinakn"on, I have followed allthe applicable directions given by the Chariry Commission under section 145(5}(b) ofthe Act. Independent examiner's statement I h8ve completed my 6xamination. I confirm that no material matters have come to my attention in connection with the examination which give me C8use to believe that in any material respect." the accounting records were not kept in accordance with section 130 of the Act. or the accounts did not accord with the accounting records- or the accounts did not complywith the appts"cable requirements concerning the fomi and content of accounts set out in the Charlties (Accounts and Reports) Regu18tions 2008 ottter th8n any requirement that the accounts give a'true and fairf viewvlhich is not a matter considered as part of an in(Jependent examination. I have no concems and have come across no other matters in connection wilh the examination to which attention should be drawn in thi5 report in orderto enable a Pfoper understsnding of the accounts to be reached. Roger Gadsden 29 Great Portway Great Denham MK40 4GA Date= io 'Tu x¢a2b .