| ~Pa e | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report | 2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Accounting Policies |
8-9 | |
| Notes To The Accounts | 10-11 |
| Vice Chair | Mr P Watson | |||||
|---|---|---|---|---|---|---|
| Secretary | Mrs SLear | |||||
| Trustees | The Northallerton | and Dales | Society Committee | being:- | ||
| MrWFRab | -Chairperson | |||||
| Mr P Watson | -Vice Chair | |||||
| Mrs ERRavenhill | ||||||
| Mrs M Webb | ||||||
| Miss CDixon | ||||||
| Mrs CDickinson | ||||||
| Mrs SWatson | ||||||
| Mrs JNorwood | ||||||
| Mr JMcKechnie | ||||||
| Mrs ABallard | ||||||
| Mr DBruce | ||||||
| Mrs G Hill | (appointed | in the year) | ||||
| Mr RHill | (appointed | in the year) | ||||
| Holding Trustees | Mrs EEHerbert | |||||
| SWoodall | ||||||
| KLangford | ||||||
| Mr C Woodall | ||||||
| Charity Number | 224222 | |||||
| Charity Otfices | The Goosecrofi Centre | |||||
| Goosecrofi Lane | ||||||
| Northallerton | ||||||
| North Yorkshire | ||||||
| DL6 1EG | ||||||
| Independent | Examiners | Miss JLCrabtree - Chartered | Accountant | |||
| C/o FEMetcalfe &Co Ltd | ||||||
| 4Old Market Place | ||||||
| Ripon | ||||||
| North Yorkshire | ||||||
| HG4 IEQ | ||||||
| Bankers | Barclays Bank PLC | |||||
| 42 High Street | ||||||
| Stokesley | ||||||
| Cleveland | ||||||
| TS95DQ |
| General | Restricted | Restricted | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Account | Funds | Total | Total | ||||||||
| Incomi~nR ftt~ | ||||||||||||
| Donations, Legacies and | Gilt Aid | 200,211 | 200,211 | 20,903 | ||||||||
| Grants | 3,300 | |||||||||||
| Members' Subscriptions |
179 | 179 | 212 | |||||||||
| Income &om Letting | 8,215 | 8,215 | 4,846 | |||||||||
| Income &om Activities | 10,757 | 10,757 | 4,554 | |||||||||
| Fundraising Events |
58 | 58 | ||||||||||
| Scarbofough Olltlilg |
233 | 233 | ||||||||||
| Income on Investment | Portfolio | 3,745 | 3,745 | |||||||||
| Interest -Bank |
26 | 26 | 8 | |||||||||
| -Building Society | 564 | 564 | 303 | |||||||||
| Total Income | 223,988 f | - | f | 223,988 | f | 34,126 | ||||||
| Direct Charitable Ex | enditure | |||||||||||
| Printing, Postage and | Stationery | 533 | 533 | 543 | ||||||||
| Activities and Classes | 6,678 | 6,678 | 3,969 | |||||||||
| Scarbomugh Outing |
257 | 257 | ||||||||||
| Expenses ForMencap | Centre | 6,577 | 6,577 | 6,319 | ||||||||
| Grant repaid | 2,000 | |||||||||||
| Total Direct Charitable | Expenditure | 14,045 | 14045 | f | 12831 | |||||||
| ~SC | ||||||||||||
| Wages and Development | Manager | 17,491 | 17,491 | 11,391 | ||||||||
| Telephone | 492 | 492 | 469 | |||||||||
| Computer Costs |
601 | 601 | 576 | |||||||||
| Website Costs | 181 | 181 | 162 | |||||||||
| Fees and Subsciiptions | 179 | 179 | 179 | |||||||||
| Travel and Subsistence | 50 | 50 | ||||||||||
| Professional fees |
460 | 460 | ||||||||||
| Management fees |
74 | 74 | ||||||||||
| Sundries | 56 | 56 | 118 | |||||||||
| Depreciation | 5,453 | 5,453 | 7,261 | |||||||||
| Event Re&eshments, Decor |
and Room Hire | 98 | 98 | 143 | ||||||||
| f | 25,037 f | 98 | f | 25,135 | f | 20299 | ||||||
| Governance Costs |
||||||||||||
| Accountancy | 3,510 | 3,510 | 3,000 | |||||||||
| Total Other Expenditure | 3,510 f | - | f | 3,510 | f | 3,000 | ||||||
| Total Expenditure | 42,592 f | 98 | f, | 42,690 | f | 36,130 | ||||||
| Net Surplus/(Deficit) | ForYear Before Investment | |||||||||||
| Gains/losses | 181/96 | f | (98) | f | 181,298 | f | (2,004) | |||||
| Net Gains/Losses on Investments |
(15,931) | (15,931) | ||||||||||
| Net Income/(Expenditure) | For The Year | f165,465 | f(98) | f165367 | f(2,004) | |||||||
| Total Funds Brought | Forward | 929,150 | 3,239 | 932,389 | 934,393 | |||||||
| Total Funds Carried | Forward | f | 1,094,615 | f3,141 | f | 1,097,756 | f932,389 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible Fixed Assets | (5) | 462,341 | 467,794 | |||
| Investments | (5) | 387064 | ||||
| 849,405 | 467,794 | |||||
| Current Assets | ||||||
| Other Debtors | 475 | 704 | ||||
| Prepayments and Accrued |
Income | 3,050 | 1,560 | |||
| Cash atBank and in Hand | 10,149 | 77,705 | ||||
| Cash at Building Society | 238,178 | 387,938 | ||||
| 251,852 | 467,907 | |||||
| Current LiabiTities |
||||||
| Accruals | 3,276 | 3,042 | ||||
| Receipts in Advance | 225 | 270 | ||||
| 3 301 | 3,312 | |||||
| Net Current Assets | 248,351 | 464,595 | ||||
| Total Assets Less Current Liabilities | f. | 1,097,756 | 932,389 | |||
| ~Ca ital | ||||||
| Unrestricted Funds:- |
||||||
| General Fund | ||||||
| - Cash atBank and Building | Society | 245,186 | 462,404 | |||
| - investments | 387,064 | |||||
| - Fixed Assets - Net Debtors/(Creditors) |
462,341 24 |
467,794 ~3,048 |
||||
| Total General Fund | 1,094,615 | 929,150 | ||||
| Restricted Funds: | ||||||
| Cash at Bank | ||||||
| - Community | Safety | 2,464 | 2,464 | |||
| - Treat Me Well | 677 | 775 | ||||
| 3,141 | 3,239 | |||||
| Total Charity Funds | K 1,097,756 | I | 932,389 |
| 2022 | 2021 | ||
|---|---|---|---|
| 1.E eases ForMenca |
Centre | ||
| Cleaning | 665 | 810 | |
| Electricity and Gas | 2,296 | 1,367 | |
| Water Rates | 400 | 132 | |
| Rates | 764 | 700 | |
| Waste Collection | 230 | 225 | |
| Insurance | 1,316 | 1,355 | |
| Repairs, maintenance |
and Safety Costs | 672 | 1,341 |
| Garden and Property Maintenance | 75 | 150 | |
| Television Licence | 159 | 159 | |
| Pest Control | 80 | ||
| 6,577 | 6,319 |
| NOTES TO THE AC | C | OUN | TS F | OR | THE YE | ARENDED 30TH | SEPfEMBER | 2022 NT |
D | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Balaace | ||||||||||
| 6.)aghht~lf Fix ~AIgtg | Date | 01.10.21 | Additions | Sales | Degmmltttten | 30.09.22 | |||||
| (Nil) | |||||||||||
| (Historical Cost) | |||||||||||
| Mencap Centre | |||||||||||
| 46High 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 | ||||||||||
| Furnitur Fixture |
Fittin | sand | ui ment | (25%RB) | |||||||
| ITand Oftice E ui | ment | ||||||||||
| Computer | As at 01/I0/16 | 135 | 34 | 101 | |||||||
| Laptop (Transferred |
fiom | HARASP | Fund) | As at01/10/16 | 146 | 37 | 109 | ||||
| Shredder | 2016/17 | 103 | 26 | 77 | |||||||
| TV, Sound Bar and | Aerial | 2016/17 | 1,508 | 377 | 1,131 | ||||||
| Photocopier | 2016/17 | 675 | 169 | 506 | |||||||
| Ipads | 2017/18 | 539 | 135 | 404 | |||||||
| Video pmjector | 2017/18 | 64 | 16 | 48 | |||||||
| Computer | 2019/20 | 130 | 33 | 97 | |||||||
| Thamal Label Printer | 2020/21 | 59 | 15 | 44 | |||||||
| jkIIPE8BJdBtjgmggt | |||||||||||
| Kenwood Pro Kitchen | machine | As at 01/10/16 | 25 | 6 | 19 | ||||||
| Fridge Freezer | 2016/17 | 202 | 51 | 151 | |||||||
| Micmwave | 2016/17 | 67 | 17 | 50 | |||||||
| Towel Dispeaser | 2016/17 | 96 | 24 | 72 | |||||||
| Security | |||||||||||
| CCTV additional work |
2016/17 | 202 | 51 | 151 | |||||||
| Side Gate, Fence and | Fencing | 2016/17 | 629 | 157 | 472 | ||||||
| Ceiling track hoist | 2016/17 | 1,977 | 494 | 1,483 | |||||||
| Nursing bench | 2016/17 | 2,502 | 626 | 1,876 | |||||||
| Height adjustable basin |
2016/17 | 1,634 | 409 | 1,225 | |||||||
| Gerberit aquac)ean | 2016/17 | 1,964 | 491 | 1,473 | |||||||
| Wall mounted privacy |
screen | 2016/17 | 743 | 186 | 557 | ||||||
| lnco macerator | 2016/17 | 2,906 | 727 | 2,179 | |||||||
| Hygiene roll dispenser | 2016/17 | 59 | 15 | ||||||||
| Support rail | 2016/17 | 166 | 42 | 124 | |||||||
| Senso and PAE ul |
ment | ||||||||||
| Mathmos Space Projector | 2018/19 | 73 | 18 | 55 | |||||||
| Portable PA | 2018/19 | 105 | 26 | 79 | |||||||
| Star Sky Projector Lamp | 2018/19 | 28 | 7 | 21 | |||||||
| Mathmos Space Projector effect pack | 2018/19 | 50 | 13 | 37 | |||||||
| Lava Lamp | 2018/19 | 34 | 9 | 25 | |||||||
| Fixtures FiNa sand |
Furnish' | s | |||||||||
| Chairs and Folding Tables | 2016/17 | 3,020 | 755 | 2,265 | |||||||
| Shelving | 2016/17 | 234 | 59 | 175 | |||||||
| Blinds | 2016/17 | 506 | 127 | 379 | |||||||
| 4Club Canteen Chairs | 2018/19 | 496 | 124 | 372 | |||||||
| 6Reception Chairs | 2018/19 | 366 | 92 | 274 | |||||||
| 6Chairs | 2019/20 | 244 | 61 | 183 | |||||||
| Bilbao lumbar chair | 2020/21 | 96 | 24 | 72 | |||||||
| 21 783 | 5453 | 16330 | |||||||||
| 467 794 | 5,453 | 462,341 |