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|||~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|
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|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|||||
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|||||||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|
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|||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|
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|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|