1
Newark Mencap
Receipts and Payments Account
For the Year Ended 30th September 2025
| Income | 2025 | 2024 |
|---|---|---|
| General Donations | £4,483.20 | £2,571.47 |
| Interest Received | £297.84 | £171.55 |
| Gateway Transfers & Subs | £7,322.65 | £5,362.40 |
| Other Income | £2,891.95 | £3,527.57 |
| The Avenue (Client Income) | £95,329.00 | £97,450.01 |
| Total Income | £110,324.64 | £109,083.00 |
| Expenditure | ||
| Wages | £61,667.06 | £55,817.34 |
| Fund Raising Expenses | £422.11 | £300.00 |
| Welfare | £0.00 | £73.21 |
| Ins & Aff Fee (HMRC / NEST) | £24,182.38 | £19,737.92 |
| Printing / Stat / Postage | £476.77 | £464.79 |
| Other Expenses | £7,571.85 | £9,644.19 |
| Events | £1,090.00 | £555.75 |
| Courses / Rent | £22,672.06 | £19,919.15 |
| Broadband | £528.49 | £462.45 |
| Total Expenditure | £118,610.72 | £106,974.80 |
2
Newark Mencap
General Reserve Account
For the Year Ended 30th September 2025
| 2025 | 2024 | |
|---|---|---|
| Operating Income | £110,324.64 | £109,083.00 |
| Operating Expense | £118,610.72 | £106,974.80 |
| Operating Profit / ( Loss) | -£8,286.08 | £2,108.20 |
| Bal B/f previous year | £191,335.63 | £174,026.46 |
| Plus Unaccounted credit / (debit) | £2.38 | -£0.01 |
| Plus Investment Gain / (Loss) | £4,578.46 | £15,200.98 |
| Balance c/f to following year | £187,630.39 | £191,335.63 |
3
Newark Mencap Assets
| 30th | September 2025 | |
|---|---|---|
| 2025 | 2024 | |
| Cash in Hand (Petty Cash) | £326.64 | £129.20 |
| Cash at Bank: | ||
| ALL A/C's | £23,389.75 | £31,870.89 |
| Investment B/Fwd | £159,335.54 | £144,134.56 |
| Plus Investments in Year | nil | nil |
| Total Investments | £159,335.54 | £144,134.56 |
| Investment Value @ year end | £163,914.00 | £159,335.54 |
| Investment Gain / (Loss) | £4,578.46 | £15,200.98 |
| Total Assets | £187,630.39 | £191,335.63 |