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|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|||||
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||||||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|
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|||||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|
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|||||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|
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||||2021|2020|
|---|---|---|---|---|
|Independent|Examiners|Fee|3,000|3,000|
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|||||||||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|