**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|