| Trustees | The Northallerton | and Dales | Society Committee | being:- | |||
|---|---|---|---|---|---|---|---|
| Mr WFRab | —Chairperson | ||||||
| Mr P Watson | —Vice Chair | (appointed | in the year) | ||||
| Mrs ERRavenhill | |||||||
| Mrs KDunning | (resigned | in the year) | |||||
| MrRRobson | (resigned | in the year) | |||||
| Mrs M Webb | |||||||
| Ms D Stidolph | (resigned | in the year) | |||||
| Miss CDixon | |||||||
| Mrs CDickinson | |||||||
| Mrs SWatson | |||||||
| Mrs JNorwood | |||||||
| Mr JMcKechnie | (appointed | in the year) | |||||
| Mrs A Ballard | (appointed | in the year) | |||||
| Mr DBruce | (appointed | in the year) | |||||
| Holding | Trustees | Mrs E EHerbert | |||||
| SWoodall | |||||||
| KLangford | |||||||
| Mr CWoodall | |||||||
| Charity | Number | 224222 | |||||
| Charity | Offices | The Goosecroft Centre | |||||
| Goosecroft Lane | |||||||
| Northallerton | |||||||
| North Yorkshire | |||||||
| DL6 IEG | |||||||
| Independent | Examiners | Miss JLCrabtree | —Chartered | Accountant | |||
| C/o FEMetcalfe | /k Co Ltd | ||||||
| 4 Old Market Place | |||||||
| Ripon | |||||||
| North Yorkshire | |||||||
| HG4 1EQ | |||||||
| Bankers | Barclays Bank PLC | ||||||
| 42 High Street | |||||||
| Stokesley | |||||||
| Cleveland | |||||||
| TS95DQ |
| General | Restricted | Restricted | Restricted | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Account | Funds | Total | Total | ||||||||
| ~Ii R |
||||||||||||
| Donations, Legacies and | Gift Aid | 20,903 | 20,903 | 267,534 | ||||||||
| Grants | 3,300 | 3,300 | ||||||||||
| Members' Subscriptions |
212 | 212 | ||||||||||
| Income fiom Letting | 4,846 | 4,846 | 7,429 | |||||||||
| Income from Activities | 4,554 | 4,554 | 8,717 | |||||||||
| Fundraising Events |
959 | |||||||||||
| Interest —Bank |
8 | 8 | 75 | |||||||||
| -Building Society | 303 | 303 | 523 | |||||||||
| Total Income | 30)826 | g | 3)300 | 8 | 34,126 | 8 | 285,237 | |||||
| Direct Charitable Ex |
enditure | |||||||||||
| Printing, Postage and Stationery |
443 | 100 | 543 | 721 | ||||||||
| Activities and Classes |
3,969 | 3,969 | 8,470 | |||||||||
| ExpenSes For Mencap | Cenne | 6,319 | 6,319 | 5,394 | ||||||||
| Sundries | 34 | |||||||||||
| Grant repaid | 2,000 | 2,000 | ||||||||||
| Total Direct Charitable | Expenditure | 8 | 10,731 | 8 | 2,100 | f. | 12,831 | f, | 14,619 | |||
| s~Hc 1 |
||||||||||||
| Development Manager |
10,821 | 570 | 11,391 | 15,438 | ||||||||
| Telephone | 469 | 469 | 467 | |||||||||
| Computer Costs |
576 | 576 | 364 | |||||||||
| Website Costs | 162 | 162 | 134 | |||||||||
| Fees and Subscriptions | 179 | 179 | 149 | |||||||||
| Travel and Subsistence | 68 | |||||||||||
| Sundries | 118 | 118 | 90 | |||||||||
| Depreciation | 7,261 | 7,261 | 9,613 | |||||||||
| Event Room Hire and Refreshments | 143 | 143 | ||||||||||
| 5 | 19,586 | f | 713 | 8 | 20,299 | f, | 26,323 | |||||
| Governance Costs |
||||||||||||
| Accountancy | 3,000 | 3,000 | 3,000 | |||||||||
| Total Other Expenditure | 3,000 | g | 3,000 | f. | 3,000 | |||||||
| Total Expenditure | 33,317 | 8 | 2,813 | 8 | 36,130 | 8 | 43,942 | |||||
| Net (Defictt)/Surplus | For Year On Income | (2,491) | 8 | 487 | 8 | (2,004) | 8 | 241,795 | ||||
| Total Funds Brought | Forward | 931,641 | 2,752 | 934,393 | 693,098 | |||||||
| Total Funds Carried | Forward | 929,150 | 5 | 3,239 | f, | 932,389 | 8 | 934,393 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed Assets | |||||||
| Tangible Fixed Assets | (5) | 467,794 | 474,851 | ||||
| Current Assets | |||||||
| Other Debtors | 704 | 20 | |||||
| Ptepayments and Accrued Income |
1,560 | 1,362 | |||||
| Cash at Bank and in Hand | 77,705 | 73,485 | |||||
| Cash at Building Society | 387,938 | 387,729 | |||||
| 467,907 | 462,596 | ||||||
| Current Liabilities | |||||||
| Accruals | 3,042 | 3,054 | |||||
| Receipts in Advance | 270 | ||||||
| 3,312 | 3,054 | ||||||
| Net Current Assets | 464,595 | 459,542 | |||||
| Total Assets Less Current | Liabilities | 932,389 | 8 | 934,393 | |||
| ~Ca ital | |||||||
| Unrestricted Funds:- |
|||||||
| General Fund | |||||||
| Cash at Bank | 462,404 | 458,462 | |||||
| Fixed Assets | 467,794 | 474,851 | |||||
| Net Debtors/(Creditors) | (1,048) | (1,672) | |||||
| Total General Fund | 929,150 | 931,641 | |||||
| Restricted Funds: | |||||||
| Cash atBank | |||||||
| Community | Safety | 2,464 | 2,752 | ||||
| Treat Me Well | 775 | ||||||
| 3,239 | 2,752 | ||||||
| Total Charity Funds | 932,389 | 8 | 934,393 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | g | ||||
| 1.Ex eases | For Menca | Centre | |||
| Cleaning | 810 | 913 | |||
| Electricity | and Gas | 1,367 | 1,834 | ||
| Water Rates | 132 | 491 | |||
| Rates | 700 | 330 | |||
| Waste Collection | 225 | 112 | |||
| Insurance | 1,355 | 656 | |||
| Repairs, | Renewals | and Safety Costs | 1,341 | 700 | |
| Garden and Property | Maintenance | 150 | 200 | ||
| Television | Licence | 159 | 158 | ||
| Pest Control | 80 | ||||
| 6,319 | 5,394 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Independent | Examiners | Fee | 3,000 | 3,000 |
| Balance | Balance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. | Schedule ofFixed | Assets | Date | 01.10.20 | Additions | Sales | 30.09.21 | |||||
| (Nil) | ||||||||||||
| (Historical Cost) | ||||||||||||
| Mencap Centre | ||||||||||||
| 46 High Street, Northaltetton | 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 | |||||||||||
| li'urniture Fixtures |
Fittin | s and | K ui ment | (25a/e RB) | ||||||||
| !Tend Office K ui | ment | |||||||||||
| Computer | As at 01/10/16 | 180 | 45 | 135 | ||||||||
| Laptop (Transferred |
from | HARASP Fund) | As at 01/10/16 | 195 | 49 | 146 | ||||||
| Shredder | 2016/17 | 138 | 35 | 103 | ||||||||
| TV, Sound Bar and | Aerial | 2016/17 | 2,011 | 503 | 1,508 | |||||||
| Photocopier | 2016/17 | 900 | 225 | 675 | ||||||||
| Ipads | 2017/18 | 718 | 179 | 539 | ||||||||
| Video projector | 2017/18 | 86 | 22 | 64 | ||||||||
| Computer | 2019/20 | 174 | 44 | 130 | ||||||||
| Thermal Label Printer |
2020/21 | 79 | 20 | 59 | ||||||||
| E | ||||||||||||
| Kenwood Pro Kitchen machine | As at 01/10/16 | 33 | 8 | 25 | ||||||||
| Fridge Freezer | 2016/17 | 270 | 68 | 202 | ||||||||
| Microwave | 2016/17 | 90 | 23 | 67 | ||||||||
| Towel Dispenser | 2016/17 | 128 | 32 | 96 | ||||||||
| Security | ||||||||||||
| CCTV additional | work | 2016/17 | 270 | 68 | 202 | |||||||
| Side Gate, Fence | and Fencing | 2016/17 | 839 | 210 | 629 | |||||||
| C | ||||||||||||
| Ceiling track hoist | 2016/17 | 2,636 | 659 | 1,977 | ||||||||
| Nursing bench |
2016/17 | 3,336 | 834 | 2,502 | ||||||||
| Height adjustable | basin | 2016/17 | 2,179 | 545 | 1,634 | |||||||
| Gerberit aquactean | 2016/17 | 2,618 | 654 | 1,964 | ||||||||
| Wall mounted privacy screen |
2016/17 | 991 | 248 | 743 | ||||||||
| Inco macerator | 2016/17 | 3,874 | 968 | 2,906 | ||||||||
| Hygiene roll dispenser | 2016/17 | 79 | 20 | 59 | ||||||||
| Support rail | 2016/17 | 221 | 55 | 166 | ||||||||
| Senso and PAR |
ui ment | |||||||||||
| Mathmos Space | Pmjector | 2018/19 | 97 | 24 | 73 | |||||||
| Portable PA | 2018/I9 | 140 | 35 | 105 | ||||||||
| Star Sky Projector | Lamp | 2018/I9 | 37 | 9 | 28 | |||||||
| Mathmos Space | Projector | effect pack | 2018/19 | 67 | 17 | 50 | ||||||
| Lava Lamp | 2018/I9 | 45 | 11 | 34 | ||||||||
| Fixtures Fittin |
and Furnishin | s | ||||||||||
| Chairs and Folding | Tables | 2016/17 | 4,027 | 1,007 | 3,020 | |||||||
| Shelving | 2016/17 | 312 | 78 | 234 | ||||||||
| Blinds | 2016/17 | 675 | 169 | 506 | ||||||||
| 4 Club Canteen Chairs | 2018/19 | 662 | 166 | 496 | ||||||||
| 6Reception Chairs | 2018/19 | 488 | 122 | 366 | ||||||||
| 6 Chairs | 2019/20 | 326 | 82 | 244 | ||||||||
| Bilbao lumbar chair |
2020/21 | 125 | 31 | 94 | ||||||||
| 28,840 | 204 | 7,261 | 21,783 | |||||||||
| 474,851 | 204 | 7,261 | 467,794 |