|Contents||~Pa e|
|---|---|---|
|Charity
Information|||
|Trustees' Report||2-4|
|Independent
Examiner's|Repott||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Accounting
Policies||8-9|
|Notes To The Accounts||10-11|
##
##
|President||The Rt Hon. Lord|Hague of|Richmond|(resigned|(resigned|in the year)|
|---|---|---|---|---|---|---|---|
||||||Vacancy||not filled|
|Vice Presidents||SWoodal1||||||
|||Mrs EEHerbert||||||
|||K Langford||||||
|Chairperson||W F Rab Esq.||||||
|Secretary||Mrs SLear||||||
|Tmstees||The Northallerton|and Dales|Society Committee||being:—||
|||W FRab Esq.|||- Chairperson|||
|||Mrs ERRavenhill||||||
|||Mrs KDunning||||||
|||Mr R Robson||||||
|||Mrs M Webb||||||
|||Ms D Stidolph||||||
|||Miss C Dixon||||||
|||Mrs C Dickinson||||||
|||Mrs SWatson||||||
|||Mtn I Notsvood|||(appointed||in the year)|
|Holding Trustees||Mrs E EHerbert||||||
|||SWoodall||||||
|||K Langford||||||
|||Mr C Woodall||||||
|Charity Number||224222||||||
|Charity Offices||The Goosecrolt Centre||||||
|||Goosecrott Lane||||||
|||Northallerton||||||
|||North Yorkshire||||||
|||DL6 IEG||||||
|Independent|Examiners|Miss IL Crabtree|—Chartered|Accountant||||
|||C/o FEMetcalfe|&Co Ltd|||||
|||4 Old Market Place||||||
|||Ripon||||||
|||North Yorkshire||||||
|||HG4 IEQ||||||
|Bankers||Barclays Bank PLC||||||
|||42 High Street||||||
|||Stokesley||||||
|||Cleveland||||||
|||TS9 SDQ||||||
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|||||General|Restricted|Restricted||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||Note|Account||Funds||Total||Total|
|~)i
R||||f;||g||||g|
|Donations,
Legacies and||Gift Aid||267,534||||267,534||3,930|
|Grants||||||||||1,500|
|Members'
Subscriptions||||||||||212|
|Income from Letting||||7,429||||7,429||14,85]|
|Income fiom Activities||||8,717||||8,717||11,662|
|Fundraising
Events||||959||||959||1,690|
|Interest
—Bank||||75||||75||16|
|- Building Society||||523||||523||529|
|Scarborough
Outing||||||||||475|
|Contribution
to overheads||||||||||100|
|Total Income||||285,237|f|||285,237|g|34,964|
|Direct Charitable
Ex|enditure||||||||||
|Printing,
Postage and Stationery||||721||||721||1,096|
|Activities
and Classes||||8,470||||8,470||8,554|
|Expenses For Mencap|Centre|||5,394||||5,394||9,540|
|Photography
and Calendars|||Project|||||||2,712|
|Royal Mencap Event||||||||||420|
|Scarborough
Outing||||||||||860|
|Sundries||||34||||34||88|
|Donation||||||||||22|
|Total Direct Charitable||Expenditure||14,619|f,|||14,619|f,|23,292|
|~6)6|||||||||||
|Development
Manager||||15,438||||15,438||15,950|
|Telephone||||467||||467||435|
|Computer
Costs||||364||||364||66|
|Website Costs||||134||||134||516|
|Fees and Subscriptions||||149||||149||209|
|Travel and Subsistence||||68||||68||185|
|Sun&ides||||90||||90||231|
|Depreciation||||9,613||||9,613|||
|Community
Safety Event||Costs and Leaflets||||||||163|
|||||26,324|f,|||26,324|f,|17,755|
|Governance
Costs|||||||||||
|Accountancy||||3,000||||3,000||2,280|
|Total Other Expenditure||||3,000|6||f|3,000|f,|2,280|
|Total Expenditure||||43,942|8|-|g|43,942|g|43)327|
|Net (Deficit)/Surplus|For Year On Income|||241)295|g|-|f.|241,295|g|8,363|
|Total Funds Brought|Fomvard|||690,346||2,752||693,098|||
|- Cash Funds||||||||||221,378|
|Adjustment
on Transition|||from Cash to Accruals Accouuting:||||||||
|-Opening
Debtors and|Creditors|||||||||(1,669)|
|—Fixed Assets
Adjusted
Funds Brought||Forward|||||||481,752
~7tl1,461||
|Total Funds Carried Forward||||931,641|f.|2,752|f.|934,393|f,|693,098|
##
|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|f|||||
|Fixed Assets||||||||||
|Tangible Fixed Assets||||(5)|||474,851||483,797|
|Current
Assets||||||||||
|Other Debtors||||||20||680||
|Prepayments
and Accrued||Income|||1,362|||||
|Cash at Bank and|in Hand||||73,485|||3,764||
|Cash at Building Society|||||387,729|||207,206||
||||||462,596|||211,650||
|Current
Liabilities||||||||||
|Trade Creditors||||||||||
|Accruals|||||3,054|||2,349||
|Receipts in Advance||||||||||
||||||3,054|||2,349||
|Net Current Assets|||||||459,542||209,301|
|Total Assets Less|Current|Liabilities|||||934,393||693,098|
|~Ca ital||||||||||
|Unrestricted
Funds:-||||||||||
|General Fund||||||||||
||Cash at|Bank|||458,462|||208,218||
||Fixed Assets
Net Debtors/(Creditors)||||474,85]
(1,672)|||483,797
~1,669||
|Total General Fund|||||||931,641||690,346|
|Restricted Funds:||||||||||
|Cash at Bank||||||||||
||Community||Safety||||2,752||2,752|
||||||||934,393|f|693,098|
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||||2020|2019|
|---|---|---|---|---|
|1.|Kx enses For Meuca|Centre|||
||Cleaning||913|912|
||Electricity and Gas||1,834|2,551|
||Water Rates||491|387|
||Rates||330|584|
||Waste Collection||112|218|
||Insurance||656|1,278|
||Repairs and Renewals||700|1,471|
||Garden and Property Maintenance||200|1,984|
||Television Licence||158|155|
||||5,394|9,540|
##
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|2020|2019|
|---|---|
|3,000|1,900|
##
||||||||Balance||||Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|5.|Schedule ofFixed Assets|||||Date|01.10.19|Additions|Sales|D|30.09.20|
||~did P|||||||||(Nil)||
||(Historical Cost)|||||||||||
||Mencap Centm|||||||||||
||46 High Street, Northallerton|||||As at 01/10/16|45,785||||45,785|
||Garages adjoining
Centre|||||As at 01/10/16|6,299||||6,299|
||New Mencap Centre Extension and|||||||||||
||Associated
Works|||||2014 - 2018|393,927||||393,927|
||||||||446,011||||446,011|
||Furniture
Fixtures||Fittin|s and|E ui ment|||||(25%RB)||
||ITand Office E ui||ment|||||||||
||Computer|||||As at 01/10/16|240|||60|180|
||Laptop
(Transferred||from|HARASP Fund)||As at 01/10/16|260|||65|195|
||Shredder|||||2016/17|184|||46|138|
||TV, Sound Bar and||Aerial|||2016/17|2,681|||670|2,011|
||Photocopier|||||2016/17|1,200|||300|900|
||Ipads|||||2017/18|957|||239|718|
||Video projector|||||2017/18|115|||29|86|
||Computer|||||2019/20||232||58|174|
||Kenwood Pro Kitchen machine|||||As at 01/10/16|44|||11|33|
||Fridge Freezer|||||2016/17|360|||90|270|
||Microwave|||||2016/17|120|||30|90|
||Towel Dispenser|||||2016/17|170|||43|128|
||Security|||||||||||
||CCTV additional|work||||2016/17|360|||90|270|
||Side Gate, Fence and Fencing|||||2016/17|1,118|||280|839|
||Ceiling track hoist|||||2016/17|3,515|||879|2,636|
||Nursing
bench|||||2016/17|4,448|||1,112|3,336|
||Height adjustable|basin||||2016/17|2,905|||726|2,179|
||Gerberit aquactean|||||2016/17|3,490|||873|2,618|
||Wall mounted
privacy screen|||||2016/17|1,321|||330|991|
||Inco macerator|||||2016/17|5,165|||1,291|3,874|
||Hygiene
roll dispenser|||||2016/17|105|||26|79|
||Support rail|||||2016/17|295|||74|221|
||Senso
aud PA E|ui ment||||||||||
||Mathmos
Space Projector|||||2018/19|129|||32|97|
||Portable PA|||||2018/19|187|||47|140|
||Star Sky Projector|Lamp||||2018/19|50|||12|37|
||Mathmos
Space Projector effect pack|||||2018/19|89|||22|67|
||Lava Lamp|||||2018/19|60|||15|45|
||Fixtures
Fittin
s and Furnishin||||s|||||||
||Chahx and Folding||Tables|||2016/17|5,369|||1,342|4,027|
||Shelving|||||2016/17|416|||104|312|
||Blinds|||||2016/17|900|||225|675|
||4Club Canteen Chahx|||||2018/19|883|||221|662|
||6Reception Chahx|||||2018/19|650|||163|488|
||6 Chairs|||||2019/20||435||109|326|
||||||||37,786|||9,613|28,840|
||||||||483,797|667||9,613|474,851|